ETF:IUSB | ETF Holdings Page 147 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 147

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 14,601–14,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Paradigm Parent LLCParadigm Parent LLC0.001074%392,544.48435,000 PA
Almarai Sukuk Ltd.Almarai Sukuk Ltd.0.001074%392,504.66400,000 PA
Duke Energy Corp.Duke Energy Corp.0.001074%392,433.05526,000 PA
EI Sukuk Co. Ltd.EI Sukuk Co. Ltd.0.001073%392,193.29400,000 PA
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC0.001073%392,122.91400,000 PA
Hysan MTN Ltd.Hysan MTN Ltd.0.001073%392,079.05400,000 PA
Advanced Info Service PCLAdvanced Info Service PCL0.001073%391,972.82400,000 PA
BAE Systems plcBAE Systems plc0.001073%391,972.13380,000 PA
Pitney Bowes, Inc.Pitney Bowes, Inc.0.001073%391,931.6390,000 PA
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.0.001073%391,922.12400,000 PA
American Water Capital Corp.American Water Capital Corp.0.001073%391,914.69455,000 PA
Rumo Luxembourg SARLRumo Luxembourg SARL0.001072%391,839.31400,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001072%391,818.19415,977.839 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.001072%391,807.51404,000 PA
Prologis LPPrologis LP0.001072%391,800.61743,000 PA
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP0.001072%391,765.62400,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.001072%391,658.32400,000 PA
MATMattel, Inc.0.001072%391,623.98430,000 PA
Alabama Power Co.Alabama Power Co.0.001072%391,600.86475,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.001072%391,576.62400,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001072%391,547.32395,000 PA
Consorcio Transmantaro SAConsorcio Transmantaro SA0.001071%391,507.95400,000 PA
ECPGEncore Capital Group, Inc.0.001071%391,394.83385,000 PA
Mid-America Apartments LPMid-America Apartments LP0.001071%391,394.76394,000 PA
CORCencora, Inc.0.001071%391,394.28390,000 PA
ABB Finance USA, Inc.ABB Finance USA, Inc.0.001071%391,371.93445,000 PA
GEVGE Vernova, Inc.0.001071%391,348.58395,000 PA
Airport AuthorityAirport Authority0.001071%391,345.01400,000 PA
Southern Power Co.Southern Power Co.0.001071%391,326.12419,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001071%391,307.09429,065.439 PA
ATIATI, Inc.0.001071%391,280.13395,000 PA
MOAltria Group, Inc.0.001071%391,232.16500,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.00107%391,141.5466,000 PA
Palomino Funding Trust IPalomino Funding Trust I0.00107%391,023.91375,000 PA
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT0.00107%391,023.74400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00107%390,922433,293.189 PA
AMCAMC Entertainment Holdings, Inc.0.00107%390,916.76465,000 PA
GPNGlobal Payments, Inc.0.001069%390,782.5400,000 PA
PKXPOSCO0.001069%390,778.74400,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001069%390,778.1655,000 PA
Paramount GlobalParamount Global0.001069%390,750.06625,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.001069%390,673.52465,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.001069%390,513.24390,000 PA
Alabama Power Co.Alabama Power Co.0.001069%390,465.44479,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.001069%390,432.91435,000 PA
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC0.001068%390,350.85385,000 PA
Moody's Corp.Moody's Corp.0.001068%390,267.67400,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001068%390,265.52478,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.001068%390,225.87395,000 PA
FMR LLCFMR LLC0.001068%390,223.4390,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.001068%390,140.57400,000 PA
HDHome Depot, Inc. (The)0.001068%390,069.01395,000 PA
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP0.001067%390,026.02400,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001067%389,965.01395,000 PA
ETREntergy Corp.0.001067%389,931.93390,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.001067%389,838.39365,000 PA
LEALear Corp.0.001067%389,829.21410,000 PA
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.0.001067%389,808.57400,000 PA
TSNTyson Foods, Inc.0.001067%389,759.58400,000 PA
PENNPenn Entertainment, Inc.0.001067%389,722.97410,000 PA
SIB Sukuk Co. III Ltd.SIB Sukuk Co. III Ltd.0.001067%389,710.42400,000 PA
Coca-Cola Icecek A/SCoca-Cola Icecek A/S0.001067%389,694.99400,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.001066%389,688.53400,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.001066%389,649.56475,000 PA
Cargill, Inc.Cargill, Inc.0.001066%389,623.45385,000 PA
Ohio Edison Co.Ohio Edison Co.0.001066%389,547.6380,000 PA
WW Grainger, Inc.WW Grainger, Inc.0.001066%389,526.16505,000 PA
CIMB Bank Bhd.CIMB Bank Bhd.0.001066%389,498.82400,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.001066%389,347.52491,000 PA
RRyder System, Inc.0.001065%389,247.33380,000 PA
Southern California Edison Co.Southern California Edison Co.0.001065%388,970.06497,000 PA
TRSTriMas Corp.0.001064%388,872.32405,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.001064%388,810.82474,000 PA
Dayton Power & Light Co. (The)Dayton Power & Light Co. (The)0.001064%388,795.83521,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001064%388,716.37400,000 PA
ACAArcosa, Inc.0.001064%388,714.23399,000 PA
EIXEdison International0.001064%388,708.69370,000 PA
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)0.001064%388,682.62572,000 PA
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV0.001063%388,517.92400,000 PA
IFC Development Corporate Treasury Ltd.IFC Development Corporate Treasury Ltd.0.001063%388,413.24400,000 PA
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA0.001063%388,347.15400,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.001063%388,327.1407,000 PA
Mid-America Apartments LPMid-America Apartments LP0.001063%388,299.48395,000 PA
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.001063%388,270.31400,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.001062%388,182.78400,000 PA
GATXGATX Corp.0.001062%388,158.2420,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001062%388,132.85360,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001062%388,131.43400,000 PA
SWXSouthwest Gas Corp.0.001062%387,996.26508,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001062%387,961.74451,904.369 PA
SVCService Properties Trust0.001062%387,958.69400,000 PA
EMNEastman Chemical Co.0.001062%387,896.95395,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001061%387,696.39480,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.001061%387,628.84417,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.001061%387,615.3395,000 PA
SABIC Capital I BVSABIC Capital I BV0.001061%387,589.79600,000 PA
HHyatt Hotels Corp.0.001061%387,554.36375,000 PA
RXORXO, Inc.0.00106%387,456.4390,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00106%387,418.32545,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.00106%387,365.43512,000 PA

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