IUSB Holdings and Portfolio Weights Page 142 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 142

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 14,101–14,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
FCFS	FirstCash, Inc.	0.00112%	409,082.71	410,000 PA
Korea Ocean Business Corp.	Korea Ocean Business Corp.	0.00112%	409,078.95	400,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.001119%	409,011.25	410,000 PA
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	0.001119%	408,937.63	400,000 PA
Western & Southern Life Insurance Co. (The)	Western & Southern Life Insurance Co. (The)	0.001119%	408,928	622,000 PA
ELC	Entergy Louisiana LLC	0.001119%	408,867.77	545,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.001119%	408,754.42	583,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.001119%	408,731.96	565,000 PA
Adams Homes, Inc.	Adams Homes, Inc.	0.001118%	408,584.02	395,000 PA
CROX	Crocs, Inc.	0.001118%	408,540.22	421,000 PA
Union Electric Co.	Union Electric Co.	0.001118%	408,534.61	432,000 PA
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	0.001118%	408,463.08	400,000 PA
James Hardie International Finance DAC	James Hardie International Finance DAC	0.001118%	408,385.65	410,000 PA
Bank of the Philippine Islands	Bank of the Philippine Islands	0.001117%	408,229.95	400,000 PA
Union Electric Co.	Union Electric Co.	0.001117%	408,117.02	425,000 PA
YI Bright International Ltd.	YI Bright International Ltd.	0.001117%	408,080.71	400,000 PA
Bank of the Philippine Islands	Bank of the Philippine Islands	0.001116%	407,937.28	400,000 PA
Clifford Capital Credit Solutions Pte. Ltd.	Clifford Capital Credit Solutions Pte. Ltd.	0.001116%	407,892.18	400,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.001116%	407,757.42	400,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.001116%	407,701.69	575,000 PA
Yapi ve Kredi Bankasi A/S	Yapi ve Kredi Bankasi A/S	0.001116%	407,641.09	400,000 PA
Duke Energy Indiana LLC	Duke Energy Indiana LLC	0.001115%	407,483.47	606,000 PA
ELC	Entergy Louisiana LLC	0.001115%	407,359.76	438,000 PA
Ukraine	Ukraine	0.001115%	407,348.3	643,453 PA
Simon Property Group LP	Simon Property Group LP	0.001115%	407,347.47	410,000 PA
CAT	Caterpillar, Inc.	0.001115%	407,336.12	471,000 PA
AmFam Holdings, Inc.	AmFam Holdings, Inc.	0.001115%	407,331.36	595,000 PA
Asian Infrastructure Investment Bank (The)	Asian Infrastructure Investment Bank (The)	0.001115%	407,307.11	410,000 PA
Korea Mine Rehabilitation & Mineral Resources Corp.	Korea Mine Rehabilitation & Mineral Resources Corp.	0.001115%	407,303.28	400,000 PA
KDP	Keurig Dr Pepper, Inc.	0.001114%	407,188.62	500,000 PA
Celulosa Arauco y Constitucion SA	Celulosa Arauco y Constitucion SA	0.001114%	407,172.57	400,000 PA
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	0.001114%	407,162.33	400,000 PA
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	0.001114%	406,941.39	400,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.001114%	406,901.17	405,000 PA
GS Caltex Corp.	GS Caltex Corp.	0.001113%	406,839.24	400,000 PA
Ford Otomotiv Sanayi A/S	Ford Otomotiv Sanayi A/S	0.001113%	406,690.4	400,000 PA
Unum Group	Unum Group	0.001113%	406,589.19	555,000 PA
CP Atlas Buyer, Inc.	CP Atlas Buyer, Inc.	0.001113%	406,528.95	549,270 PA
AT&T, Inc.	AT&T, Inc.	0.001112%	406,447.96	446,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.001112%	406,328.67	400,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.001112%	406,275.78	485,000 PA
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC	0.001112%	406,231.51	425,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.001112%	406,219.97	510,000 PA
AmBank M Bhd.	AmBank M Bhd.	0.001112%	406,186.53	400,000 PA
HTA Group Ltd.	HTA Group Ltd.	0.001112%	406,159.23	400,000 PA
Ohio Power Co.	Ohio Power Co.	0.001112%	406,147.98	395,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.001111%	406,124	410,000 PA
MAT	Mattel, Inc.	0.001111%	406,119.9	405,000 PA
Republic of the Philippines	Republic of the Philippines	0.001111%	406,114.12	400,000 PA
State Bank of India	State Bank of India	0.001111%	406,059.57	400,000 PA
ENS	EnerSys	0.001111%	406,048.68	395,000 PA
Zhongyuan Zhicheng Co. Ltd.	Zhongyuan Zhicheng Co. Ltd.	0.001111%	406,019.77	400,000 PA
Turkiye Varlik Fonu Yonetimi A/S	Turkiye Varlik Fonu Yonetimi A/S	0.001111%	406,014.19	400,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.001111%	405,967.51	462,000 PA
Wuhan Urban Construction Group Co. Ltd.	Wuhan Urban Construction Group Co. Ltd.	0.001111%	405,888.79	400,000 PA
FE	FirstEnergy Corp.	0.00111%	405,759.65	450,000 PA
Knowledge City Guangzhou Investment Group Co. Ltd.	Knowledge City Guangzhou Investment Group Co. Ltd.	0.00111%	405,739.87	400,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.00111%	405,682.6	410,000 PA
CMS-PB	Consumers Energy Co.	0.00111%	405,661.47	403,000 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.00111%	405,645.24	571,000 PA
Korea Hydro & Nuclear Power Co. Ltd.	Korea Hydro & Nuclear Power Co. Ltd.	0.00111%	405,626.32	400,000 PA
KDP	Keurig Dr Pepper, Inc.	0.00111%	405,541.59	470,000 PA
Motherson Global Investments BV	Motherson Global Investments BV	0.00111%	405,482.29	400,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.00111%	405,481.12	400,000 PA
Greentown China Holdings Ltd.	Greentown China Holdings Ltd.	0.00111%	405,466.61	400,000 PA
KMB	Kimberly-Clark Corp.	0.00111%	405,411.48	405,000 PA
Adventist Health System	Adventist Health System	0.001109%	405,367.05	400,000 PA
Nordstrom, Inc.	Nordstrom, Inc.	0.001109%	405,361.04	412,000 PA
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	0.001109%	405,278.59	425,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001109%	405,264.5	434,435.629 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.001109%	405,241.31	386,473.0798 PA
D	Dominion Energy, Inc.	0.001109%	405,230.56	511,000 PA
SES AMERICOM, Inc.	SES AMERICOM, Inc.	0.001109%	405,188.52	519,000 PA
HDB	HDFC Bank Ltd.	0.001109%	405,174.41	400,000 PA
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	0.001109%	405,172.59	390,000 PA
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	0.001109%	405,164.44	385,000 PA
MAR	Marriott International, Inc.	0.001109%	405,114.97	410,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.001109%	405,097.04	400,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.001109%	405,093.67	405,000 PA
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	0.001109%	405,071.8	405,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.001109%	405,070.93	400,000 PA
SNF Group SACA	SNF Group SACA	0.001108%	405,030.42	400,000 PA
Central Parent LLC	Central Parent LLC	0.001108%	405,000	675,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001108%	404,986.51	430,293.469 PA
Korea Gas Corp.	Korea Gas Corp.	0.001108%	404,951.72	400,000 PA
CLF	Cleveland-Cliffs, Inc.	0.001108%	404,926.47	420,000 PA
BAE Systems plc	BAE Systems plc	0.001108%	404,842.75	395,000 PA
Academy Ltd.	Academy Ltd.	0.001108%	404,822.2	405,000 PA
CSV	Carriage Services, Inc.	0.001108%	404,799.33	418,000 PA
State of Qatar	State of Qatar	0.001108%	404,757.55	400,000 PA
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	0.001108%	404,733.93	410,000 PA
Africa Finance Corp.	Africa Finance Corp.	0.001108%	404,703.36	400,000 PA
VIAV	Viavi Solutions, Inc.	0.001108%	404,688.32	425,000 PA
Hanwha Q Cells Americas Holdings Corp.	Hanwha Q Cells Americas Holdings Corp.	0.001108%	404,672.84	400,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.001107%	404,616.01	410,000 PA
PDS	Precision Drilling Corp.	0.001107%	404,573.14	401,000 PA
PKX	POSCO Holdings, Inc.	0.001107%	404,468.29	400,000 PA
MAR	Marriott International, Inc.	0.001107%	404,445.03	400,000 PA
China Great Wall International Holdings VI Ltd.	China Great Wall International Holdings VI Ltd.	0.001107%	404,413.44	400,000 PA
DaVinciRe Holdings Ltd.	DaVinciRe Holdings Ltd.	0.001107%	404,411.11	400,000 PA