ETF:IUSB | ETF Holdings Page 145 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 145

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 14,401–14,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Korea Housing Finance Corp.Korea Housing Finance Corp.0.001093%399,445.25400,000 PA
Central Plaza Development Ltd.Central Plaza Development Ltd.0.001093%399,411.37400,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001093%399,399.14512,000 PA
Boeing Co. (The)Boeing Co. (The)0.001093%399,396.01495,000 PA
FWD Group Holdings Ltd.FWD Group Holdings Ltd.0.001093%399,382.27400,000 PA
Dianjian Haiyu Ltd.Dianjian Haiyu Ltd.0.001093%399,358.61400,000 PA
Oaktree Strategic Credit FundOaktree Strategic Credit Fund0.001093%399,354.67395,000 PA
FISFidelity National Information Services, Inc.0.001093%399,344.1495,000 PA
200 Park Funding Trust200 Park Funding Trust0.001093%399,336.02415,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001093%399,328.99545,000 PA
FMCFMC Corp.0.001093%399,245.89530,000 PA
Al Rajhi Sukuk Ltd.Al Rajhi Sukuk Ltd.0.001093%399,220.98400,000 PA
Inversiones CMPC SAInversiones CMPC SA0.001093%399,220.37400,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.001093%399,215.75412,802.2969 PA
Aon Global Ltd.Aon Global Ltd.0.001093%399,209.55462,000 PA
APAAPA Corp.0.001093%399,194.01468,000 PA
Hengjian International Investment Ltd.Hengjian International Investment Ltd.0.001092%399,154.05400,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001092%399,112.83400,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001092%399,087.95405,000 PA
NTPC Ltd.NTPC Ltd.0.001092%399,058.15400,000 PA
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.001092%399,054.08400,000 PA
Fab Sukuk Co. Ltd.Fab Sukuk Co. Ltd.0.001092%399,028.63400,000 PA
WMTWalmart, Inc.0.001092%399,026.92450,000 PA
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.0.001092%399,014.37400,000 PA
REC Ltd.REC Ltd.0.001092%399,013.96400,000 PA
CSI MTN Ltd.CSI MTN Ltd.0.001092%398,983.06400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001092%398,963.6400,000 PA
Korea Mine Rehabilitation & Mineral Resources Corp.Korea Mine Rehabilitation & Mineral Resources Corp.0.001092%398,895.82400,000 PA
Wuhan Metro Group Co. Ltd.Wuhan Metro Group Co. Ltd.0.001092%398,884.4400,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.001092%398,853.39370,000 PA
WE Soda Investments Holding plcWE Soda Investments Holding plc0.001092%398,849.87400,000 PA
Dayton Power & Light Co. (The)Dayton Power & Light Co. (The)0.001091%398,822.95405,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001091%398,777.51400,000 PA
Corp. Inmobiliaria Vesta SAB de CVCorp. Inmobiliaria Vesta SAB de CV0.001091%398,641.3400,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.001091%398,528.66400,000 PA
Industrial Bank of KoreaIndustrial Bank of Korea0.001091%398,514.21400,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001091%398,501.8400,000 PA
EPR PropertiesEPR Properties0.001091%398,500.18400,000 PA
BAE Systems plcBAE Systems plc0.001091%398,490.7415,000 PA
Korea Gas Corp.Korea Gas Corp.0.00109%398,439.38400,000 PA
Khazanah Capital Ltd.Khazanah Capital Ltd.0.00109%398,317.71400,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.00109%398,315.59400,000 PA
Korea Gas Corp.Korea Gas Corp.0.00109%398,235.66400,000 PA
NEUNewMarket Corp.0.00109%398,193.45440,000 PA
Massachusetts Electric Co.Massachusetts Electric Co.0.00109%398,153.29522,000 PA
Sobha Sukuk Ltd.Sobha Sukuk Ltd.0.00109%398,127.32400,000 PA
KTKT Corp.0.001089%398,062.06400,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001089%397,972.27363,000 PA
SNB Funding Ltd.SNB Funding Ltd.0.001089%397,929.64400,000 PA
NPOEnpro, Inc.0.001089%397,922.7390,000 PA
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.0.001089%397,916.37395,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001089%397,903.08478,000 PA
OHIOmega Healthcare Investors, Inc.0.001089%397,902.43395,000 PA
Kentucky Power Co.Kentucky Power Co.0.001089%397,890.33370,000 PA
Republic of GuatemalaRepublic of Guatemala0.001089%397,879.96400,000 PA
Republic of GuatemalaRepublic of Guatemala0.001089%397,879.31400,000 PA
Ooredoo International Finance Ltd.Ooredoo International Finance Ltd.0.001089%397,854.9400,000 PA
CITIC Ltd.CITIC Ltd.0.001089%397,849.35400,000 PA
Movida Europe SAMovida Europe SA0.001089%397,795.97400,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.001089%397,727.99405,000 PA
Grupo Televisa SABGrupo Televisa SAB0.001088%397,631595,000 PA
Province of OntarioProvince of Ontario0.001088%397,572.1410,000 PA
SK hynix, Inc.SK hynix, Inc.0.001088%397,551.5400,000 PA
SHGShinhan Financial Group Co. Ltd.0.001088%397,497.95400,000 PA
Banco do Brasil SABanco do Brasil SA0.001088%397,492.82400,000 PA
Cathaylife Singapore Pte. Ltd.Cathaylife Singapore Pte. Ltd.0.001088%397,419.75400,000 PA
Vanke Real Estate Hong Kong Co. Ltd.Vanke Real Estate Hong Kong Co. Ltd.0.001088%397,376.151,000,000 PA
Highmark, Inc.Highmark, Inc.0.001087%397,348.26400,000 PA
FMCFMC Corp.0.001087%397,337.04600,000 PA
SoftBank Corp.SoftBank Corp.0.001087%397,302.95400,000 PA
Siam Commercial Bank PCLSiam Commercial Bank PCL0.001087%397,248.22400,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.001087%397,201.93470,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.001087%397,165.39400,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001087%397,065.83452,000 PA
TK Elevator US Newco, Inc.TK Elevator US Newco, Inc.0.001087%397,051.19397,000 PA
ENTGEntegris, Inc.0.001087%397,044.35415,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.001087%397,036.42400,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.001087%397,012.19400,000 PA
Republic of FinlandRepublic of Finland0.001086%396,988.5450,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.001086%396,938.38400,000 PA
China Southern Power Grid International Finance BVI Co. Ltd.China Southern Power Grid International Finance BVI Co. Ltd.0.001086%396,907.04400,000 PA
State Bank of IndiaState Bank of India0.001086%396,826.15400,000 PA
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.0.001086%396,823.33400,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.001086%396,794.23400,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.001086%396,634.09425,000 PA
Rede D'or Finance SarlRede D'or Finance Sarl0.001085%396,605.61400,000 PA
JSW Steel Ltd.JSW Steel Ltd.0.001085%396,591.01400,000 PA
QIIB Senior Oryx Ltd.QIIB Senior Oryx Ltd.0.001085%396,562.45400,000 PA
Lazard Group LLCLazard Group LLC0.001085%396,540.03380,000 PA
Colbun SAColbun SA0.001085%396,478.31400,000 PA
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.0.001085%396,468.75400,000 PA
PGProcter & Gamble Co. (The)0.001085%396,441.01525,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.001085%396,433.99443,000 PA
Swire Properties MTN Financing Ltd.Swire Properties MTN Financing Ltd.0.001085%396,418.15400,000 PA
Province of OntarioProvince of Ontario0.001085%396,400.63400,000 PA
Athene Global FundingAthene Global Funding0.001085%396,283.07415,000 PA
CDBL Funding 1CDBL Funding 10.001085%396,275.38400,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.001084%396,257.29400,000 PA
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.0.001084%396,243.53400,000 PA
Emera US Finance LPEmera US Finance LP0.001084%396,214.16445,000 PA

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