ETF:IUSB | ETF Holdings Page 148 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 148

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 14,701–14,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Ventas Realty LPVentas Realty LP0.00106%387,313.68395,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.00106%387,259.98390,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.00106%387,238.67560,000 PA
Nova Securitisation SARLNova Securitisation SARL0.00106%387,237.36400,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.00106%387,231.3390,000 PA
Michigan State UniversityMichigan State University0.00106%387,208.15550,000 PA
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.0.001059%387,125.4400,000 PA
Globe Life, Inc.Globe Life, Inc.0.001059%386,953.35390,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.001058%386,672.44380,000 PA
Sekisui House US, Inc.Sekisui House US, Inc.0.001057%386,374.55405,000 PA
WMWaste Management, Inc.0.001057%386,312.11479,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001057%386,305.64455,000 PA
Electricite de France SAElectricite de France SA0.001057%386,299.36375,000 PA
SVCService Properties Trust0.001057%386,298.61429,000 PA
FSKFS KKR Capital Corp.0.001057%386,290.66400,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.001057%386,283.07395,000 PA
FDXFedEx Corp.0.001057%386,211.26465,000 PA
Equitable America Global FundingEquitable America Global Funding0.001057%386,206.8390,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.001057%386,204.39449,000 PA
NWLNewell Brands, Inc.0.001057%386,083.87405,000 PA
Athene Global FundingAthene Global Funding0.001057%386,080.95445,000 PA
LG Chem Ltd.LG Chem Ltd.0.001057%386,074.06400,000 PA
Methodist Hospital (The)Methodist Hospital (The)0.001057%386,066.83638,000 PA
BOS Funding Ltd.BOS Funding Ltd.0.001057%386,039.55400,000 PA
Aldar Sukuk No. 2 Ltd.Aldar Sukuk No. 2 Ltd.0.001056%385,996.86400,000 PA
ZIPZipRecruiter, Inc.0.001056%385,987.19589,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001056%385,916.35427,744.989 PA
CD Mortgage TrustCD Mortgage Trust0.001056%385,871.33400,000 PA
HHyatt Hotels Corp.0.001056%385,700.09380,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001056%385,676.27466,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.001055%385,463.41365,000 PA
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.001055%385,372.99400,000 PA
Intercorp Peru Ltd.Intercorp Peru Ltd.0.001054%385,240.99400,000 PA
LRCXLam Research Corp.0.001054%385,139.93635,000 PA
Pitney Bowes, Inc.Pitney Bowes, Inc.0.001054%385,010.19385,000 PA
Wilton RE Ltd.Wilton RE Ltd.0.001053%384,907.75395,000 PA
CAGConagra Brands, Inc.0.001053%384,899.54367,000 PA
Ste Transcore Holdings, Inc.Ste Transcore Holdings, Inc.0.001053%384,835.72400,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.001053%384,832.59395,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.001053%384,816.59400,000 PA
HKT Capital No. 5 Ltd.HKT Capital No. 5 Ltd.0.001053%384,768.46400,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.001053%384,638.68430,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001053%384,582.27625,000 PA
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.0.001052%384,530.13423,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.001052%384,407.95375,000 PA
GATXGATX Corp.0.001052%384,352.66384,000 PA
Block Communications, Inc.Block Communications, Inc.0.001052%384,297.84415,000 PA
SWXSouthwest Gas Corp.0.001052%384,288.45390,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.001051%384,168.39385,000 PA
Store Capital LLCStore Capital LLC0.001051%384,033.25380,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001051%384,021.04515,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.00105%383,834.32390,000 PA
STLDSteel Dynamics, Inc.0.00105%383,701.81395,000 PA
Conduent Business Services LLCConduent Business Services LLC0.00105%383,677.12536,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.00105%383,670.9375,000 PA
HONHoneywell International, Inc.0.00105%383,670.57375,000 PA
DFHDream Finders Homes, Inc.0.00105%383,644.01375,000 PA
AONAon Corp.0.001049%383,464.54430,000 PA
Southern California Edison Co.Southern California Edison Co.0.001049%383,457.94385,000 PA
Northern States Power Co.Northern States Power Co.0.001049%383,397.97500,000 PA
Republic of Costa RicaRepublic of Costa Rica0.001049%383,314.95400,000 PA
Republic of ArmeniaRepublic of Armenia0.001049%383,212.51400,000 PA
CSXCSX Corp.0.001049%383,185.79655,000 PA
Central Japan Railway Co.Central Japan Railway Co.0.001049%383,146.93467,000 PA
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA0.001049%383,146.33400,000 PA
APAAPA Corp.0.001048%383,100.13370,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001048%383,097.56402,234.549 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.001048%383,077.48519,000 PA
Banner HealthBanner Health0.001048%383,039.52430,000 PA
Lebanese RepublicLebanese Republic0.001048%383,022.971,500,000 PA
APGAPi Group DE, Inc.0.001048%383,014.58393,000 PA
Toledo Hospital (The)Toledo Hospital (The)0.001048%382,988.56408,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.001048%382,956.05407,000 PA
Sunny Express Enterprises Corp.Sunny Express Enterprises Corp.0.001048%382,918.71400,000 PA
AREAlexandria Real Estate Equities, Inc.0.001048%382,908.17570,000 PA
Ferguson Finance plcFerguson Finance plc0.001048%382,866.49390,000 PA
Pelabuhan Indonesia Persero PTPelabuhan Indonesia Persero PT0.001048%382,854.56420,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.001048%382,781.5430,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001047%382,679.8620,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.001047%382,657.6380,000 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.001047%382,511.61630,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001047%382,423.94375,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.001047%382,407.12530,000 PA
MMM3M Co.0.001046%382,303.64490,000 PA
Alabama Power Co.Alabama Power Co.0.001046%382,299.58608,000 PA
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.0.001046%382,269.12400,000 PA
BRF SABRF SA0.001046%382,201.15400,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001046%382,103.37415,000 PA
TGTTarget Corp.0.001045%381,984.95330,000 PA
Grand Canyon UniversityGrand Canyon University0.001045%381,935.8385,000 PA
Dignity HealthDignity Health0.001045%381,886.56445,000 PA
LUMNLumen Technologies, Inc.0.001045%381,789.72400,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001045%381,769.76346,000 PA
ICEIntercontinental Exchange, Inc.0.001045%381,762.76385,000 PA
SYNASynaptics, Inc.0.001044%381,478.48400,000 PA
Arbor Realty SR, Inc.Arbor Realty SR, Inc.0.001044%381,445.16385,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001044%381,444.76355,000 PA
Molex Electronic Technologies LLCMolex Electronic Technologies LLC0.001044%381,398.38375,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001043%381,244.68412,874.499 PA
Pentair Finance SARLPentair Finance SARL0.001043%381,238.39365,000 PA

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