ETF:IUSB | ETF Holdings Page 141 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 141

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 14,001–14,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Central Garden & Pet Co.Central Garden & Pet Co.0.001132%413,540.71415,000 PA
Gold Fields Orogen Holdings BVI Ltd.Gold Fields Orogen Holdings BVI Ltd.0.001132%413,535.62400,000 PA
Wilsonart LLCWilsonart LLC0.001132%413,535.2535,000 PA
ETREntergy Corp.0.001132%413,506.67415,000 PA
Usiminas International SARLUsiminas International SARL0.001132%413,488.41400,000 PA
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)0.001132%413,473.39400,000 PA
Koninklijke KPN NVKoninklijke KPN NV0.001132%413,464.55360,000 PA
ORealty Income Corp.0.001132%413,454.77435,000 PA
VARRYVar Energi ASA0.001132%413,452.78400,000 PA
KEB Hana BankKEB Hana Bank0.001132%413,441.05400,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001131%413,434.51400,000 PA
WLKWestlake Corp.0.001131%413,416.51680,000 PA
UNPUnion Pacific Corp.0.001131%413,298.65561,000 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.001131%413,281.58400,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001131%413,238.61427,000 PA
JELDJELD-WEN, Inc.0.001131%413,192.97555,000 PA
TKCTurkcell Iletisim Hizmetleri A/S0.001131%413,128.83400,000 PA
Union Electric Co.Union Electric Co.0.001131%413,113.56705,000 PA
St. Marys Cement, Inc.St. Marys Cement, Inc.0.001131%413,096.14400,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.00113%413,043.44400,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.00113%413,024.33405,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.00113%412,957.73410,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.00113%412,925.95395,000 PA
TTX Co.TTX Co.0.00113%412,881.47480,000 PA
Tongyang Life Insurance Co. Ltd.Tongyang Life Insurance Co. Ltd.0.00113%412,790.08400,000 PA
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.0.00113%412,779.91400,000 PA
KKR Group Finance Co. VII LLCKKR Group Finance Co. VII LLC0.00113%412,746.99605,000 PA
ARAntero Resources Corp.0.00113%412,733.75420,000 PA
EPR PropertiesEPR Properties0.001129%412,702.3450,000 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.001129%412,607.91415,000 PA
PATKPatrick Industries, Inc.0.001129%412,588.09420,000 PA
EXPEagle Materials, Inc.0.001129%412,553.67430,000 PA
OCOwens Corning0.001129%412,547.6425,000 PA
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.0.001129%412,417.49400,000 PA
PKXPOSCO Holdings, Inc.0.001129%412,414400,000 PA
Perenti Finance Pty. Ltd.Perenti Finance Pty. Ltd.0.001128%412,232.02400,000 PA
AMATApplied Materials, Inc.0.001128%412,138.41425,000 PA
Oil India International Pte. Ltd.Oil India International Pte. Ltd.0.001128%412,134.87415,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.001127%411,972.75485,000 PA
Sodexo, Inc.Sodexo, Inc.0.001127%411,967.6455,000 PA
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.0.001127%411,882.06400,000 PA
AAPAdvance Auto Parts, Inc.0.001127%411,798.05405,000 PA
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc0.001127%411,700.91425,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001127%411,686.2419,405.099 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001127%411,670.18440,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.001127%411,660.18500,000 PA
Glencore Funding LLCGlencore Funding LLC0.001127%411,613.01566,000 PA
EMPEntergy Mississippi LLC0.001126%411,564.09420,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.001126%411,500.79425,000 PA
Security Bank Corp.Security Bank Corp.0.001126%411,448.85400,000 PA
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.0.001126%411,428.7400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001126%411,403.83400,000 PA
ABGAsbury Automotive Group, Inc.0.001126%411,399.5416,000 PA
Hyundai Card Co. Ltd.Hyundai Card Co. Ltd.0.001126%411,386.61400,000 PA
APHAmphenol Corp.0.001126%411,376.19415,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001126%411,299.48475,000 PA
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S0.001125%411,156.85400,000 PA
CSN Resources SACSN Resources SA0.001125%411,112.81600,000 PA
UNPUnion Pacific Corp.0.001125%411,065.44530,000 PA
COPConocoPhillips Co.0.001125%411,060.05400,000 PA
RCLRoyal Caribbean Cruises Ltd.0.001125%411,049.41395,000 PA
BANKBANK0.001125%411,010.11500,000 PA
Black Hills Corp.Black Hills Corp.0.001125%410,963.3566,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001125%410,938.65655,000 PA
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV0.001125%410,927.1405,000 PA
UNPUnion Pacific Corp.0.001124%410,786.77468,000 PA
Willis North America, Inc.Willis North America, Inc.0.001124%410,723.99420,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001124%410,692.19426,289.439 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.001124%410,680.17420,000 PA
KEB Hana BankKEB Hana Bank0.001124%410,669.74400,000 PA
Antofagasta plcAntofagasta plc0.001124%410,668.08400,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001124%410,634.94535,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.001124%410,625.43475,000 PA
BOC Aviation USA Corp.BOC Aviation USA Corp.0.001124%410,592.38400,000 PA
LG Electronics, Inc.LG Electronics, Inc.0.001123%410,461.14400,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.001123%410,391.76410,000 PA
BROBrown & Brown, Inc.0.001123%410,345412,000 PA
WCNWaste Connections, Inc.0.001123%410,303.33625,000 PA
Premier Entertainment Sub LLCPremier Entertainment Sub LLC0.001123%410,248.1705,000 PA
Synchrony FinancialSynchrony Financial0.001123%410,225.38420,000 PA
EAIEntergy Arkansas LLC0.001123%410,203.23400,000 PA
Nordea Bank AbpNordea Bank Abp0.001122%410,145.83413,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001122%410,054.67400,000 PA
DTE Electric Co.DTE Electric Co.0.001122%409,995.57546,000 PA
Moody's Corp.Moody's Corp.0.001122%409,935.66410,000 PA
GATXGATX Corp.0.001122%409,910.32655,000 PA
AES Andes SAAES Andes SA0.001121%409,768.66400,000 PA
ERP Operating LPERP Operating LP0.001121%409,760.72420,000 PA
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.0.001121%409,735.23398,000 PA
MSFTMicrosoft Corp.0.001121%409,553.94513,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001121%409,504.15500,000 PA
Hongkong Land Finance Cayman Islands Co. Ltd. (The)Hongkong Land Finance Cayman Islands Co. Ltd. (The)0.001121%409,502.97400,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001121%409,468.24415,000 PA
UNPUnion Pacific Corp.0.00112%409,331.22575,000 PA
Scotiabank Peru SAAScotiabank Peru SAA0.00112%409,316.52400,000 PA
Heritage Petroleum Co. Ltd.Heritage Petroleum Co. Ltd.0.00112%409,275.06400,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.00112%409,256.14703,000 PA
Shinhan Card Co. Ltd.Shinhan Card Co. Ltd.0.00112%409,239.36400,000 PA
Eldorado Intl. Finance GmbHEldorado Intl. Finance GmbH0.00112%409,169.67400,000 PA
SBUXStarbucks Corp.0.00112%409,156.75405,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.