ETF:IUSB | ETF Holdings Page 146 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 146

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 14,501–14,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.001084%396,168.51420,000 PA
WLKWestlake Corp.0.001084%396,156.26515,000 PA
Baiterek National Investment Holding JSCBaiterek National Investment Holding JSC0.001084%396,110.2400,000 PA
Moog, Inc.Moog, Inc.0.001084%396,063.29395,000 PA
Vigorous Champion International Ltd.Vigorous Champion International Ltd.0.001084%396,056.41400,000 PA
ERP Operating LPERP Operating LP0.001084%396,045.89465,000 PA
ALLYAlly Financial, Inc.0.001084%396,015.71390,000 PA
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S0.001084%396,007.96400,000 PA
CSCEC Finance Cayman II Ltd.CSCEC Finance Cayman II Ltd.0.001084%395,997.4400,000 PA
UNFIUnited Natural Foods, Inc.0.001084%395,983.64396,000 PA
Baidu, Inc.Baidu, Inc.0.001084%395,974.16429,000 PA
SHWSherwin-Williams Co. (The)0.001084%395,946.99655,000 PA
STWDStarwood Property Trust, Inc.0.001084%395,925.93385,000 PA
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC0.001083%395,890.98400,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.001083%395,826.98400,000 PA
Denso Corp.Denso Corp.0.001083%395,756.46400,000 PA
Alinma Sukuk Ltd.Alinma Sukuk Ltd.0.001083%395,753.67400,000 PA
Rede D'or Finance SARLRede D'or Finance SARL0.001083%395,741.96400,000 PA
KBHKB Home0.001083%395,740.68425,000 PA
Republic of the PhilippinesRepublic of the Philippines0.001083%395,723.24400,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.001083%395,704.68400,000 PA
Swiss RE Subordinated Finance plcSwiss RE Subordinated Finance plc0.001083%395,565.53400,000 PA
Eskom HoldingsEskom Holdings0.001082%395,449.78400,000 PA
China Resources Land Ltd.China Resources Land Ltd.0.001082%395,434.84400,000 PA
Banco Internacional del Peru SAA InterbankBanco Internacional del Peru SAA Interbank0.001082%395,433.73400,000 PA
Protective Life Global FundingProtective Life Global Funding0.001082%395,416.94400,000 PA
China Modern Dairy Holdings Ltd.China Modern Dairy Holdings Ltd.0.001082%395,410.92400,000 PA
DEDeere & Co.0.001082%395,392.9605,000 PA
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.0.001082%395,353.25400,000 PA
State Grid Overseas Investment 2014 Ltd.State Grid Overseas Investment 2014 Ltd.0.001082%395,310.8400,000 PA
ATOAtmos Energy Corp.0.001082%395,293.43645,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001082%395,248.85389,000 PA
SoftBank Corp.SoftBank Corp.0.001082%395,244.04400,000 PA
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.0.001082%395,234.59400,000 PA
Castle Peak Power Finance Co. Ltd.Castle Peak Power Finance Co. Ltd.0.001081%395,143.42400,000 PA
FIBRA PrologisFIBRA Prologis0.001081%395,121.24400,000 PA
Rede D'or Finance SarlRede D'or Finance Sarl0.001081%395,111.17400,000 PA
Pacific National Finance Pty. Ltd.Pacific National Finance Pty. Ltd.0.001081%395,094.22400,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.001081%395,064.58400,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.001081%395,062.84400,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.001081%395,029.37400,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.001081%395,009.93390,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001081%394,994.69590,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.001081%394,929.39650,000 PA
Mexico City Airport TrustMexico City Airport Trust0.001081%394,849.31400,000 PA
Alinma Sukuk Ltd.Alinma Sukuk Ltd.0.001081%394,844.4400,000 PA
FMR LLCFMR LLC0.001081%394,817.43423,000 PA
Eni SpAEni SpA0.00108%394,793.1400,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.00108%394,746.98400,000 PA
QIB Sukuk Ltd.QIB Sukuk Ltd.0.00108%394,732.04400,000 PA
Republic of KoreaRepublic of Korea0.00108%394,721.43400,000 PA
CSTMConstellium SE0.00108%394,709.48385,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.00108%394,683.29400,000 PA
AT&T, Inc.AT&T, Inc.0.00108%394,680.66365,000 PA
PECO Energy Co.PECO Energy Co.0.00108%394,679.59475,000 PA
StoneMor, Inc.StoneMor, Inc.0.00108%394,589.32400,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00108%394,533.38449,173.569 PA
Korea Hydro & Nuclear Power Co. Ltd.Korea Hydro & Nuclear Power Co. Ltd.0.00108%394,492.8400,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.00108%394,459.93400,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.00108%394,458.48395,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.00108%394,441.93395,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.001079%394,431.61400,000 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.001079%394,417.17400,000 PA
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.001079%394,388.62400,000 PA
CATCaterpillar, Inc.0.001079%394,280.54360,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001079%394,264.24545,000 PA
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.0.001079%394,189.22400,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.001079%394,141.95400,000 PA
DDominion Energy, Inc.0.001079%394,088.8470,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.001078%393,941.53405,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.001078%393,934.28400,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.001078%393,909.84400,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001078%393,898390,000 PA
Duke Energy Corp.Duke Energy Corp.0.001078%393,883.21390,000 PA
CLHClean Harbors, Inc.0.001078%393,864.07390,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001078%393,843.53395,000 PA
Komatsu Finance America, Inc.Komatsu Finance America, Inc.0.001078%393,719.89400,000 PA
CBQ Finance Ltd.CBQ Finance Ltd.0.001077%393,639.44400,000 PA
CNPCenterPoint Energy, Inc.0.001077%393,617.51395,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001077%393,499.51400,000 PA
Manila Water Co., Inc.Manila Water Co., Inc.0.001077%393,445400,000 PA
State of OregonState of Oregon0.001077%393,369.6389,086.0351 PA
ASB Bank Ltd.ASB Bank Ltd.0.001077%393,361.48400,000 PA
China Ping An Insurance Overseas Holdings Ltd.China Ping An Insurance Overseas Holdings Ltd.0.001076%393,330.01400,000 PA
Bangkok Bank PCLBangkok Bank PCL0.001076%393,216.67400,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001076%393,182.75485,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001076%393,151.73400,000 PA
OKEONEOK, Inc.0.001076%393,150.81435,000 PA
Bank of China Ltd.Bank of China Ltd.0.001076%393,025.24400,000 PA
Anglo American Capital plcAnglo American Capital plc0.001076%393,008.74400,000 PA
Danske Bank A/SDanske Bank A/S0.001076%392,999.71400,000 PA
Sobha Sukuk Ltd.Sobha Sukuk Ltd.0.001075%392,967.78400,000 PA
Korea Housing Finance Corp.Korea Housing Finance Corp.0.001075%392,959.78400,000 PA
Telefonica Moviles Chile SATelefonica Moviles Chile SA0.001075%392,883.42500,000 PA
Corewell Health Obligated GroupCorewell Health Obligated Group0.001075%392,855.72555,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.001075%392,816.08390,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001075%392,738.29400,000 PA
CAHCardinal Health, Inc.0.001075%392,691.14448,000 PA
Anglo American Capital plcAnglo American Capital plc0.001074%392,595.97400,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.001074%392,595.8400,000 PA

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