ETF:IUSB | ETF Holdings Page 140 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 140

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core Universal USD Bond ETF
Report date2026-04-30
Reported holdings17,829
SEC series IDS000045644

Positions 13,901–14,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de Developpement0.001147%419,145.11420,000 PA
Southern California Edison Co.Southern California Edison Co.0.001147%419,107.42413,000 PA
SYYSysco Corp.0.001147%418,938.42455,000 PA
Alabama Power Co.Alabama Power Co.0.001146%418,712.41567,000 PA
EBSEmergent BioSolutions, Inc.0.001146%418,594.27470,000 PA
Manulife Financial Corp.Manulife Financial Corp.0.001146%418,588.54440,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001146%418,578.36453,270.569 PA
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S0.001145%418,523.14400,000 PA
UNHUnitedHealth Group, Inc.0.001145%418,515.14420,000 PA
Hyundai Capital AmericaHyundai Capital America0.001145%418,333.57425,000 PA
Comcast Corp.Comcast Corp.0.001145%418,311.39389,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001145%418,218.93454,896.849 PA
Johns Hopkins University (The)Johns Hopkins University (The)0.001144%418,174.55415,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001144%418,095.57425,000 PA
UNPUnion Pacific Corp.0.001144%418,092.19619,000 PA
Mauritius Commercial Bank Ltd. (The)Mauritius Commercial Bank Ltd. (The)0.001144%418,092.05400,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001144%418,091.83450,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001144%418,076.22545,000 PA
MOAltria Group, Inc.0.001144%418,070.35420,000 PA
JAB Holdings BVJAB Holdings BV0.001144%418,011.87615,000 PA
CSXCSX Corp.0.001144%418,007.17415,000 PA
Papa John's International, Inc.Papa John's International, Inc.0.001144%417,979.86435,000 PA
AT&T, Inc.AT&T, Inc.0.001144%417,955.26410,000 PA
Northern States Power Co.Northern States Power Co.0.001144%417,926.81385,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.001144%417,892.74405,000 PA
Assurant, Inc.Assurant, Inc.0.001144%417,887.13411,200 PA
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.001144%417,874.92400,000 PA
RTXRTX Corp.0.001143%417,803.33403,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.001143%417,773.58448,492.0017 PA
FLEXFlex Ltd.0.001143%417,550.65416,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.001143%417,539.05395,000 PA
WMWaste Management, Inc.0.001143%417,515.74505,000 PA
THCTenet Healthcare Corp.0.001142%417,440.48392,000 PA
Medco Cypress Tree Pte. Ltd.Medco Cypress Tree Pte. Ltd.0.001142%417,314.01400,000 PA
Alleghany Corp.Alleghany Corp.0.001142%417,244.93470,000 PA
Arcelik A/SArcelik A/S0.001142%417,183.61400,000 PA
Southern California Edison Co.Southern California Edison Co.0.001141%417,004.17455,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.001141%416,951.63395,000 PA
RRyder System, Inc.0.001141%416,944410,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001141%416,923536,000 PA
OMCOmnicom Group, Inc.0.001141%416,843.25425,000 PA
TPRTapestry, Inc.0.001141%416,772.07419,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.00114%416,494.19405,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.00114%416,453.27425,000 PA
Cousins Properties LPCousins Properties LP0.001139%416,343.79410,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.001139%416,328.22470,000 PA
British Airways Pass-Through TrustBritish Airways Pass-Through Trust0.001139%416,317.12455,194.4032 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001139%416,209.8590,000 PA
KDKyndryl Holdings, Inc.0.001139%416,126.48430,000 PA
Vedanta Resources Finance II plcVedanta Resources Finance II plc0.001139%416,060400,000 PA
KFYKorn Ferry0.001139%416,034.8420,000 PA
Northwell Healthcare, Inc.Northwell Healthcare, Inc.0.001139%416,026.64570,000 PA
Axiata Spv5 Labuan Ltd.Axiata Spv5 Labuan Ltd.0.001138%415,917.28600,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.001138%415,904.57410,000 PA
Hyundai Capital AmericaHyundai Capital America0.001138%415,898.48415,000 PA
WEA Finance LLCWEA Finance LLC0.001138%415,871.95525,000 PA
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.001138%415,869.75420,000 PA
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S0.001138%415,784.81400,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.001138%415,772.65425,000 PA
OCOwens Corning0.001138%415,756.7420,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.001138%415,742.28447,000 PA
SMSM Energy Co.0.001138%415,731.74415,000 PA
AMN Healthcare, Inc.AMN Healthcare, Inc.0.001138%415,696.23435,000 PA
ADBEAdobe, Inc.0.001138%415,659.78410,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.001137%415,591.57430,000 PA
JEFJefferies Financial Group, Inc.0.001137%415,528.02420,000 PA
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA0.001137%415,493.32600,000 PA
SUNSunoco LP0.001137%415,465.12415,000 PA
Ventas Realty LPVentas Realty LP0.001137%415,297.24440,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001137%415,286.66513,000 PA
AdaptHealth LLCAdaptHealth LLC0.001136%415,250.94415,000 PA
Stena International SAStena International SA0.001136%415,221.69405,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.001136%415,121.84525,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001136%415,010470,000 PA
Banijay Entertainment SASBanijay Entertainment SAS0.001136%414,992.72402,000 PA
SYKStryker Corp.0.001136%414,962.26425,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001135%414,733.39503,000 PA
PENNPenn Entertainment, Inc.0.001135%414,708.03415,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.001135%414,650.27500,000 PA
Maryland Economic Development Corp.Maryland Economic Development Corp.0.001135%414,643.92435,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.001135%414,629.05400,000 PA
Union Electric Co.Union Electric Co.0.001134%414,491.56420,000 PA
AES Andes SAAES Andes SA0.001134%414,403.39400,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001134%414,389435,000 PA
BXSLBlackstone Secured Lending Fund0.001134%414,383.15430,000 PA
Bank of the Philippine IslandsBank of the Philippine Islands0.001134%414,326.44400,000 PA
MOAltria Group, Inc.0.001134%414,278.73593,000 PA
CCICrown Castle, Inc.0.001134%414,201.51570,000 PA
New York State Electric & Gas Corp.New York State Electric & Gas Corp.0.001134%414,188.93420,000 PA
Prologis LPPrologis LP0.001133%414,154.21417,000 PA
MRVLMarvell Technology, Inc.0.001133%414,086.22405,000 PA
Fifth Third Financial Corp.Fifth Third Financial Corp.0.001133%414,049.88420,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.001133%413,906.74615,500 PA
Acrisure LLCAcrisure LLC0.001133%413,888.73420,000 PA
HHyatt Hotels Corp.0.001133%413,868.53410,000 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.001133%413,857.45405,000 PA
MetLife Capital Trust IVMetLife Capital Trust IV0.001133%413,843.27378,000 PA
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA0.001132%413,770.31400,000 PA
KMBKimberly-Clark Corp.0.001132%413,728.03590,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.001132%413,607.61405,000 PA

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