IUSB Holdings and Portfolio Weights Page 144 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 144

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 14,301–14,400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
PacifiCorp	PacifiCorp	0.001101%	402,187.59	628,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.001101%	402,177.82	405,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.001101%	402,142.53	340,000 PA
Pertamina Geothermal Energy PT	Pertamina Geothermal Energy PT	0.0011%	402,050.75	400,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.0011%	402,023.18	400,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.0011%	402,011.21	400,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.0011%	401,972.78	400,000 PA
Cikarang Listrindo Tbk. PT	Cikarang Listrindo Tbk. PT	0.0011%	401,970.69	400,000 PA
Henan Railway Construction & Investment Group Co. Ltd.	Henan Railway Construction & Investment Group Co. Ltd.	0.0011%	401,960.58	400,000 PA
C&S Group Enterprises LLC	C&S Group Enterprises LLC	0.0011%	401,917.52	434,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.0011%	401,878.92	405,000 PA
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.0011%	401,804.19	400,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.0011%	401,791.75	400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001099%	401,716.12	446,475.669 PA
INTC	Intel Corp.	0.001099%	401,713.61	492,000 PA
O	Realty Income Corp.	0.001099%	401,692.91	450,000 PA
QIB Sukuk Ltd.	QIB Sukuk Ltd.	0.001099%	401,671.06	400,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.001099%	401,551.3	400,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.001099%	401,524.65	400,000 PA
Bocom Leasing Management Hong Kong Co. Ltd.	Bocom Leasing Management Hong Kong Co. Ltd.	0.001099%	401,489.46	400,000 PA
SIB Sukuk Co. III Ltd.	SIB Sukuk Co. III Ltd.	0.001099%	401,476.42	400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001099%	401,455.91	430,849.289 PA
MATV	Mativ Holdings, Inc.	0.001099%	401,420.7	415,000 PA
AIA Group Ltd.	AIA Group Ltd.	0.001099%	401,412.44	405,000 PA
CMI	Cummins, Inc.	0.001098%	401,343.83	395,000 PA
Industrial Bank of Korea	Industrial Bank of Korea	0.001098%	401,339.62	400,000 PA
MAR Finance LLC	MAR Finance LLC	0.001098%	401,338.64	400,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.001098%	401,331.41	380,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.001098%	401,327.19	400,000 PA
Shinhan Bank Co. Ltd.	Shinhan Bank Co. Ltd.	0.001098%	401,311.97	400,000 PA
Great Eastern Life Assurance Co. Ltd. (The)	Great Eastern Life Assurance Co. Ltd. (The)	0.001098%	401,301.07	400,000 PA
World Omni Automobile Lease Securitization Trust	World Omni Automobile Lease Securitization Trust	0.001098%	401,286.49	400,000 PA
Peak RE Bvi Holding Ltd.	Peak RE Bvi Holding Ltd.	0.001098%	401,269.97	400,000 PA
OmGrid Funding Ltd.	OmGrid Funding Ltd.	0.001098%	401,183.57	400,000 PA
ABQ Finance Ltd.	ABQ Finance Ltd.	0.001098%	401,163.54	400,000 PA
TKC	Turkcell Iletisim Hizmetleri A/S	0.001098%	401,157.85	400,000 PA
Mazoon Assets Co. SAOC	Mazoon Assets Co. SAOC	0.001098%	401,140.81	400,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.001098%	401,135.45	400,000 PA
RPM	RPM International, Inc.	0.001098%	401,073.79	445,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.001097%	400,988.76	522,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.001097%	400,927.12	400,000 PA
EIDP, Inc.	EIDP, Inc.	0.001097%	400,894.32	405,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.001097%	400,891.92	603,000 PA
Korea Development Bank (The)	Korea Development Bank (The)	0.001097%	400,884.12	400,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.001097%	400,879.08	435,000 PA
Sinopec Group Overseas Development 2018 Ltd.	Sinopec Group Overseas Development 2018 Ltd.	0.001097%	400,861.16	400,000 PA
Black Hills Corp.	Black Hills Corp.	0.001097%	400,816.75	380,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.001097%	400,813.31	400,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.001097%	400,804.53	400,000 PA
Khazanah Global Sukuk Bhd.	Khazanah Global Sukuk Bhd.	0.001097%	400,765.55	400,000 PA
Union Electric Co.	Union Electric Co.	0.001097%	400,752.78	517,000 PA
Zhangzhou Jiulongjiang Group Co. Ltd.	Zhangzhou Jiulongjiang Group Co. Ltd.	0.001097%	400,748.23	400,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.001097%	400,674.82	400,000 PA
Kookmin Bank	Kookmin Bank	0.001097%	400,665.02	400,000 PA
Bocom Leasing Management Hong Kong Co. Ltd.	Bocom Leasing Management Hong Kong Co. Ltd.	0.001096%	400,638.17	400,000 PA
CICC Hong Kong Finance 2016 MTN Ltd.	CICC Hong Kong Finance 2016 MTN Ltd.	0.001096%	400,595.06	400,000 PA
CSCIF Hong Kong Ltd.	CSCIF Hong Kong Ltd.	0.001096%	400,567.92	400,000 PA
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	0.001096%	400,554.96	415,000 PA
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	0.001096%	400,516.88	400,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.001096%	400,485.21	400,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001096%	400,443.8	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.001096%	400,442.89	400,000 PA
EMP	Entergy Mississippi LLC	0.001096%	400,442.03	540,000 PA
PEP	PepsiCo, Inc.	0.001096%	400,437.65	390,000 PA
Mobiliare Latam SA	Mobiliare Latam SA	0.001096%	400,418.06	400,000 PA
Pioneer Reward Ltd.	Pioneer Reward Ltd.	0.001096%	400,406.51	400,000 PA
Nan Fung Treasury Ltd.	Nan Fung Treasury Ltd.	0.001096%	400,356.62	400,000 PA
Korea Railroad Corp.	Korea Railroad Corp.	0.001096%	400,304.28	400,000 PA
7-Eleven, Inc.	7-Eleven, Inc.	0.001096%	400,293.86	597,000 PA
THG	Hanover Insurance Group, Inc. (The)	0.001096%	400,290.55	400,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.001095%	400,251.29	400,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.001095%	400,235.65	400,000 PA
TPG Operating Group II LP	TPG Operating Group II LP	0.001095%	400,231.82	410,000 PA
O	Realty Income Corp.	0.001095%	400,216.54	485,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.001095%	400,148.97	400,000 PA
Guangzhou Development District Investment Group Co. Ltd.	Guangzhou Development District Investment Group Co. Ltd.	0.001095%	400,117.94	400,000 PA
Evergy Metro, Inc.	Evergy Metro, Inc.	0.001095%	400,112.82	390,000 PA
Energy Transfer LP	Energy Transfer LP	0.001095%	400,065.75	404,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.001095%	400,047.55	400,000 PA
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	0.001095%	400,029.07	400,000 PA
TNL	Travel + Leisure Co.	0.001095%	400,024.87	415,000 PA
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	0.001094%	399,915.23	400,000 PA
Republic of Guatemala	Republic of Guatemala	0.001094%	399,890.39	400,000 PA
Abu Dhabi Future Energy Co. Pjsc Masdar	Abu Dhabi Future Energy Co. Pjsc Masdar	0.001094%	399,871.78	400,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.001094%	399,837.97	372,000 PA
Korea Land & Housing Corp.	Korea Land & Housing Corp.	0.001094%	399,768.09	400,000 PA
Abu Dhabi Future Energy Co. PJSC Masdar	Abu Dhabi Future Energy Co. PJSC Masdar	0.001094%	399,767.62	400,000 PA
Hanwha Energy USA Holdings Corp.	Hanwha Energy USA Holdings Corp.	0.001094%	399,750.17	400,000 PA
Shanhai Hong Kong International Investments Ltd.	Shanhai Hong Kong International Investments Ltd.	0.001094%	399,727.17	400,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.001094%	399,640.73	400,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.001094%	399,617.26	400,000 PA
Voya Global Funding	Voya Global Funding	0.001094%	399,602.99	405,000 PA
Inversiones CMPC SA	Inversiones CMPC SA	0.001094%	399,593.73	400,000 PA
Korea Housing Finance Corp.	Korea Housing Finance Corp.	0.001094%	399,592.77	400,000 PA
SBUX	Starbucks Corp.	0.001094%	399,590.32	490,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.001094%	399,581.45	390,000 PA
ATI	ATI, Inc.	0.001094%	399,567.82	402,000 PA
China Development Bank	China Development Bank	0.001094%	399,559.85	400,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.001093%	399,498.17	400,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.001093%	399,492.57	393,000 PA