ETF:IUSB | ETF Holdings Page 149 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 149

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 14,801–14,900 of 17,829

TickerIssuerWeightValue (USD)Balance
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001043%381,160.65385,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.001043%381,158.36385,000 PA
PSXPhillips 66 Co.0.001043%381,106.52415,000 PA
Integris Baptist Medical Center, Inc.Integris Baptist Medical Center, Inc.0.001043%381,092.35525,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001042%380,821.52468,000 PA
Synchrony FinancialSynchrony Financial0.001042%380,799.98380,000 PA
MKLMarkel Group, Inc.0.001042%380,688.73511,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001042%380,666.6365,000 PA
EMPEntergy Mississippi LLC0.001042%380,662.27380,000 PA
MAF Sukuk Ltd.MAF Sukuk Ltd.0.001042%380,620.32400,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001042%380,618.41385,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.001042%380,597.46400,000 PA
Highwoods Realty LPHighwoods Realty LP0.001042%380,584.84390,000 PA
Florida Gas Transmission Co. LLCFlorida Gas Transmission Co. LLC0.001041%380,539.05370,000 PA
Public Service Electric & Gas CoPublic Service Electric & Gas Co0.001041%380,425.5385,000 PA
Kilroy Realty LPKilroy Realty LP0.001041%380,209.74380,000 PA
Swire Pacific Mtn Financing HK Ltd.Swire Pacific Mtn Financing HK Ltd.0.001041%380,196.26400,000 PA
Province of AlbertaProvince of Alberta0.00104%380,115.64380,000 PA
Southern Power Co.Southern Power Co.0.00104%380,043.63436,000 PA
Paramount GlobalParamount Global0.00104%379,952.04578,000 PA
Enbridge, Inc.Enbridge, Inc.0.00104%379,878.01505,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.00104%379,849.92493,000 PA
PECO Energy Co.PECO Energy Co.0.001039%379,660.91510,000 PA
Montefiore Obligated GroupMontefiore Obligated Group0.001039%379,536.15462,000 PA
Ford Foundation (The)Ford Foundation (The)0.001039%379,513.36685,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.001039%379,495.59372,000 PA
AVTAvnet, Inc.0.001038%379,263.35420,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.001038%379,123.54500,000 PA
SMSM Energy Co.0.001037%379,082.35340,000 PA
NSCNorfolk Southern Corp.0.001037%379,069.4488,000 PA
CACCCredit Acceptance Corp.0.001036%378,639.78380,000 PA
STZConstellation Brands, Inc.0.001036%378,589.74390,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.001036%378,581.14471,000 PA
XYLXylem, Inc.0.001036%378,556.92460,000 PA
Atlantica Transmision Sur SAAtlantica Transmision Sur SA0.001036%378,539.42354,600 PA
Engie Energia Chile SAEngie Energia Chile SA0.001036%378,451.88400,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001036%378,396.15375,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.001036%378,374.65395,000 PA
ERP Operating LPERP Operating LP0.001035%378,303.31430,000 PA
Whirlpool Corp.Whirlpool Corp.0.001035%378,268.56395,000 PA
University of Southern CaliforniaUniversity of Southern California0.001035%378,258.65483,000 PA
American Water Capital Corp.American Water Capital Corp.0.001035%378,227.42485,000 PA
Northern States Power Co.Northern States Power Co.0.001035%378,097.94348,000 PA
GISGeneral Mills, Inc.0.001034%377,929.68455,000 PA
CMS-PBConsumers Energy Co.0.001034%377,877.23480,000 PA
Neuberger Berman Group LLCNeuberger Berman Group LLC0.001034%377,780.55445,000 PA
SMGScotts Miracle-Gro Co. (The)0.001034%377,728.88405,000 PA
SPGIS&P Global, Inc.0.001034%377,634.3530,000 PA
Burlington Resources LLCBurlington Resources LLC0.001033%377,583.64355,000 PA
INGRIngredion, Inc.0.001033%377,511.32510,000 PA
Spire Missouri, Inc.Spire Missouri, Inc.0.001033%377,501.47375,000 PA
Southern California Gas Co.Southern California Gas Co.0.001033%377,487.86490,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001033%377,420.57410,821.429 PA
EOGEOG Resources, Inc.0.001032%377,230.38380,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.001032%376,979.42640,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.001032%376,971.78375,000 PA
EAIEntergy Arkansas LLC0.001032%376,944.18370,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001032%376,925.38375,000 PA
Emaar Sukuk Ltd.Emaar Sukuk Ltd.0.001031%376,879.63400,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.001031%376,869.9400,000 PA
CROXCrocs, Inc.0.001031%376,833.67405,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001031%376,819.53375,000 PA
TSLXSixth Street Specialty Lending, Inc.0.001031%376,809.26365,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.001031%376,661.55416,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001031%376,598.42380,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.001031%376,598.36785,000 PA
VARRYVar Energi ASA0.001031%376,566.72375,000 PA
KBHKB Home0.001031%376,552.13384,000 PA
Hartford HealthCare Corp.Hartford HealthCare Corp.0.00103%376,499.92540,000 PA
Pakistan Water & Power Development AuthorityPakistan Water & Power Development Authority0.00103%376,498.58400,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.00103%376,324.98450,000 PA
ATOAtmos Energy Corp.0.00103%376,203.12370,000 PA
Inversiones CMPC SAInversiones CMPC SA0.001029%376,158.14400,000 PA
IMKTAIngles Markets, Inc.0.001029%376,119.89398,000 PA
Emirates Semb Corp. Water & Power Co. PJSCEmirates Semb Corp. Water & Power Co. PJSC0.001029%376,115.65400,000 PA
Northern States Power Co.Northern States Power Co.0.001029%376,060.93385,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.001029%376,022.48375,000 PA
AT&T, Inc.AT&T, Inc.0.001029%376,007.7436,000 PA
LLoews Corp.0.001029%375,955.35385,000 PA
CMPCompass Minerals International, Inc.0.001029%375,828.16360,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.001029%375,821.02405,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.001029%375,819.39390,000 PA
TXTTextron, Inc.0.001029%375,818.18385,000 PA
Huntsman International LLCHuntsman International LLC0.001028%375,753.41400,000 PA
Kingdom of MoroccoKingdom of Morocco0.001028%375,711400,000 PA
OIIOceaneering International, Inc.0.001028%375,556.7375,000 PA
HPHelmerich & Payne, Inc.0.001028%375,553.89380,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.001028%375,535.67318,000 PA
LEALear Corp.0.001028%375,450.57425,000 PA
People's Republic of ChinaPeople's Republic of China0.001027%375,232.76400,000 PA
Sinosing Services Pte. Ltd.Sinosing Services Pte. Ltd.0.001027%375,160.97400,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.001027%375,145.46365,000 PA
Hyundai Capital AmericaHyundai Capital America0.001027%375,117.66375,000 PA
Aegon Ltd.Aegon Ltd.0.001027%375,087.6375,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.001026%375,065.18390,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.001026%374,985.62530,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001026%374,830.56375,000 PA
COTYCoty, Inc.0.001026%374,741.58385,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.001025%374,676.53375,000 PA
BXMTBlackstone Mortgage Trust, Inc.0.001025%374,561.74380,000 PA

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