IUSB Holdings and Portfolio Weights Page 143 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 143

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 14,201–14,300 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Progressive Corp. (The)	Progressive Corp. (The)	0.001107%	404,390.24	560,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.001107%	404,365.7	415,000 PA
Kookmin Bank	Kookmin Bank	0.001107%	404,331.99	400,000 PA
Hyundai Capital Services, Inc.	Hyundai Capital Services, Inc.	0.001107%	404,309.07	400,000 PA
XP	XP, Inc.	0.001106%	404,292.92	400,000 PA
Regency Centers LP	Regency Centers LP	0.001106%	404,292.47	480,000 PA
Krakatau Posco PT	Krakatau Posco PT	0.001106%	404,290.01	400,000 PA
Bangko Sentral ng Pilipinas International Bond	Bangko Sentral ng Pilipinas International Bond	0.001106%	404,284.94	387,000 PA
NongHyup Bank	NongHyup Bank	0.001106%	404,280.48	400,000 PA
KEB Hana Bank	KEB Hana Bank	0.001106%	404,275.54	400,000 PA
LG Electronics, Inc.	LG Electronics, Inc.	0.001106%	404,241.1	400,000 PA
Science City Guangzhou Investment Group Co. Ltd.	Science City Guangzhou Investment Group Co. Ltd.	0.001106%	404,235.4	400,000 PA
Kyobo Life Insurance Co. Ltd.	Kyobo Life Insurance Co. Ltd.	0.001106%	404,234.69	400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001106%	404,220.73	440,932.199 PA
China Everbright Bank Co. Ltd.	China Everbright Bank Co. Ltd.	0.001106%	404,217.12	404,000 PA
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	0.001106%	404,214.54	400,000 PA
Southern Co. (The)	Southern Co. (The)	0.001106%	404,197.92	400,000 PA
Tata Capital Ltd.	Tata Capital Ltd.	0.001106%	404,169.28	400,000 PA
AT&T, Inc.	AT&T, Inc.	0.001106%	404,161.13	660,000 PA
China Huaneng Group Hong Kong Treasury Management Holding Ltd.	China Huaneng Group Hong Kong Treasury Management Holding Ltd.	0.001106%	404,144.12	400,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.001106%	404,075.11	611,000 PA
Arada Sukuk 2 Ltd.	Arada Sukuk 2 Ltd.	0.001106%	404,034.24	400,000 PA
BEN	Franklin Resources, Inc.	0.001106%	404,030.55	653,000 PA
AFFIN Bank Bhd.	AFFIN Bank Bhd.	0.001106%	404,006.13	400,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.001106%	403,993.83	400,000 PA
BXSL	Blackstone Secured Lending Fund	0.001106%	403,978.04	405,000 PA
People's Republic of China	People's Republic of China	0.001106%	403,947.32	600,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.001105%	403,880.33	495,000 PA
Beazley Insurance DAC	Beazley Insurance DAC	0.001105%	403,875.79	400,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.001105%	403,848.4	500,000 PA
ROP	Roper Technologies, Inc.	0.001105%	403,846.35	410,000 PA
Korea East-West Power Co. Ltd.	Korea East-West Power Co. Ltd.	0.001105%	403,833.31	400,000 PA
MTR Corp. Ltd.	MTR Corp. Ltd.	0.001105%	403,822.31	400,000 PA
Paramount Global	Paramount Global	0.001105%	403,822.29	445,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.001105%	403,812.94	400,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.001105%	403,806.76	400,000 PA
Inversiones CMPC SA	Inversiones CMPC SA	0.001105%	403,802.06	400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001105%	403,762.03	424,457.599 PA
Woori Bank	Woori Bank	0.001105%	403,735.03	400,000 PA
Akbank TAS	Akbank TAS	0.001105%	403,693.26	400,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.001105%	403,686.43	420,000 PA
Mashreq AL Islami Sukuk Co. Ltd.	Mashreq AL Islami Sukuk Co. Ltd.	0.001105%	403,678.21	400,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.001105%	403,670.01	400,000 PA
AJG	Arthur J Gallagher & Co.	0.001105%	403,643.63	400,000 PA
WM	Waste Management, Inc.	0.001105%	403,639.62	400,000 PA
O	Realty Income Corp.	0.001105%	403,588.93	420,000 PA
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	0.001104%	403,548.46	400,000 PA
GLP	Global Partners LP	0.001104%	403,532.22	400,000 PA
BWXT	BWX Technologies, Inc.	0.001104%	403,505.57	410,000 PA
Ittihad International II Ltd.	Ittihad International II Ltd.	0.001104%	403,504.53	400,000 PA
Republic of Cameroon International Bond	Republic of Cameroon International Bond	0.001104%	403,488.95	400,000 PA
Fondo MIVIVIENDA SA	Fondo MIVIVIENDA SA	0.001104%	403,472.28	400,000 PA
Cargill, Inc.	Cargill, Inc.	0.001104%	403,435.42	405,000 PA
Korea Housing Finance Corp.	Korea Housing Finance Corp.	0.001104%	403,429.66	400,000 PA
Ganzhou Development Investment Holding Group Co. Ltd.	Ganzhou Development Investment Holding Group Co. Ltd.	0.001104%	403,366.72	400,000 PA
China Cinda 2020 I Management Ltd.	China Cinda 2020 I Management Ltd.	0.001104%	403,350.96	400,000 PA
State Bank of India	State Bank of India	0.001104%	403,280.18	400,000 PA
Union Electric Co.	Union Electric Co.	0.001103%	403,172.79	440,000 PA
Korea Expressway Corp.	Korea Expressway Corp.	0.001103%	403,066.82	400,000 PA
Zhengzhou Urban Construction Investment Group Co. Ltd.	Zhengzhou Urban Construction Investment Group Co. Ltd.	0.001103%	403,063.65	400,000 PA
KEP	Korea Electric Power Corp.	0.001103%	403,062.37	400,000 PA
Zhuji Development Ltd.	Zhuji Development Ltd.	0.001103%	403,035.64	400,000 PA
Central International Development BVI Ltd.	Central International Development BVI Ltd.	0.001103%	403,027.06	400,000 PA
Maxam Prill SARL	Maxam Prill SARL	0.001103%	402,956.29	390,000 PA
SK Broadband Co. Ltd.	SK Broadband Co. Ltd.	0.001103%	402,942.61	400,000 PA
Orbia Advance Corp. SAB de CV	Orbia Advance Corp. SAB de CV	0.001103%	402,901.51	400,000 PA
Experian Finance plc	Experian Finance plc	0.001103%	402,886.15	400,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.001103%	402,851.44	428,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.001102%	402,825.89	415,000 PA
OKE	ONEOK, Inc.	0.001102%	402,810.36	436,000 PA
Swire Pacific Mtn Financing HK Ltd.	Swire Pacific Mtn Financing HK Ltd.	0.001102%	402,780.79	400,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.001102%	402,774.71	485,000 PA
CCI	Crown Castle, Inc.	0.001102%	402,750.91	484,000 PA
Hana Securities Co. Ltd.	Hana Securities Co. Ltd.	0.001102%	402,742.02	400,000 PA
Hanwha Futureproof Corp.	Hanwha Futureproof Corp.	0.001102%	402,720.16	400,000 PA
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	0.001102%	402,691.08	571,000 PA
MHO	M/I Homes, Inc.	0.001102%	402,686.89	405,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.001102%	402,686.58	400,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.001102%	402,684.15	400,000 PA
Braskem Netherlands Finance BV	Braskem Netherlands Finance BV	0.001102%	402,611.49	800,000 PA
ETI-P	Entergy Texas, Inc.	0.001102%	402,573.56	575,000 PA
China Construction Bank Corp.	China Construction Bank Corp.	0.001102%	402,569.57	400,000 PA
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.001102%	402,552.2	400,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.001102%	402,547.15	419,596.309 PA
OKE	ONEOK, Inc.	0.001102%	402,520.12	425,000 PA
Kookmin Bank	Kookmin Bank	0.001102%	402,508.84	400,000 PA
Ahead DB Holdings LLC	Ahead DB Holdings LLC	0.001102%	402,501.71	405,000 PA
Chouzhou International Investment Ltd.	Chouzhou International Investment Ltd.	0.001102%	402,492.54	400,000 PA
D	Dominion Energy, Inc.	0.001102%	402,491.12	415,000 PA
TopBuild Corp.	TopBuild Corp.	0.001101%	402,414.1	405,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001101%	402,368.76	431,881.799 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.001101%	402,328.84	400,000 PA
Swedbank AB	Swedbank AB	0.001101%	402,325.12	400,000 PA
Korea Ocean Business Corp.	Korea Ocean Business Corp.	0.001101%	402,318.31	400,000 PA
Bidvest Group UK plc (The)	Bidvest Group UK plc (The)	0.001101%	402,251.21	400,000 PA
Korea Hydro & Nuclear Power Co. Ltd.	Korea Hydro & Nuclear Power Co. Ltd.	0.001101%	402,242.11	400,000 PA
Sigma Finance Netherlands BV	Sigma Finance Netherlands BV	0.001101%	402,236.13	400,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.001101%	402,224.69	440,000 PA
Turkiye Vakiflar Bankasi TAO	Turkiye Vakiflar Bankasi TAO	0.001101%	402,213.34	400,000 PA
Bocom Leasing Management Hong Kong Co. Ltd.	Bocom Leasing Management Hong Kong Co. Ltd.	0.001101%	402,189.72	400,000 PA