ETF:IUSB | ETF Holdings Page 15 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 15

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 1,401–1,500 of 17,829

TickerIssuerWeightValue (USD)Balance
ABBVAbbVie, Inc.0.007874%2,876,918.853,035,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007868%2,874,835.892,852,344.092 PA
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.0.007866%2,874,136.982,855,000 PA
Inter-American Development BankInter-American Development Bank0.007865%2,873,788.192,870,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007859%2,871,783.282,893,303.0381 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.007857%2,870,968.742,600,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.007857%2,870,944.352,843,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007854%2,869,750.713,237,375.599 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.007852%2,868,896.562,949,000 PA
CCO Holdings LLCCCO Holdings LLC0.007849%2,867,912.523,025,000 PA
Boeing Co. (The)Boeing Co. (The)0.007841%2,865,034.422,620,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.00784%2,864,592.752,945,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.007832%2,861,814.363,000,000 PA
AVGOBroadcom, Inc.0.007826%2,859,650.573,355,000 PA
State of QatarState of Qatar0.007825%2,859,042.082,850,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.007823%2,858,608.932,735,000 PA
Oracle Corp.Oracle Corp.0.007821%2,857,651.73,120,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007813%2,854,922.413,331,596.769 PA
UBSUBS Group AG0.007797%2,849,015.123,100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00779%2,846,478.972,793,312.969 PA
AVGOBroadcom, Inc.0.00779%2,846,416.873,155,000 PA
VZVerizon Communications, Inc.0.007789%2,846,176.313,710,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007783%2,843,730.372,850,000 PA
Oracle Corp.Oracle Corp.0.00778%2,842,599.32,990,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.007769%2,838,658.183,265,000 PA
Morgan StanleyMorgan Stanley0.007767%2,837,986.522,885,000 PA
Oracle Corp.Oracle Corp.0.007767%2,837,915.343,194,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007766%2,837,525.273,355,628.739 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007765%2,837,305.513,220,351.629 PA
DISH Network Corp.DISH Network Corp.0.007763%2,836,697.252,750,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007763%2,836,613.693,215,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.007762%2,835,982.952,998,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.00776%2,835,285.892,766,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007756%2,833,984.932,855,158.5139 PA
BNP Paribas SABNP Paribas SA0.007754%2,833,191.12,805,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.007751%2,831,984.22,800,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007751%2,831,971.632,633,000 PA
United Mexican StatesUnited Mexican States0.007748%2,830,985.153,000,000 PA
State of IsraelState of Israel0.007732%2,825,119.53,000,000 PA
Morgan StanleyMorgan Stanley0.007731%2,824,954.722,775,000 PA
CanadaCanada0.00773%2,824,410.12,770,000 PA
Republic of PeruRepublic of Peru0.007727%2,823,522.753,070,000 PA
Dominican RepublicDominican Republic0.007726%2,822,981.293,250,000 PA
Bank of America Corp.Bank of America Corp.0.007722%2,821,418.323,180,000 PA
Republic of South AfricaRepublic of South Africa0.007719%2,820,503.283,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007717%2,819,686.333,056,367.529 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007715%2,818,854.982,694,941.7063 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007713%2,818,324.062,961,982.7487 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00771%2,817,153.642,680,462.699 PA
Asian Development BankAsian Development Bank0.007706%2,815,831.872,845,000 PA
Morgan StanleyMorgan Stanley0.007699%2,813,098.073,233,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007699%2,812,971.163,071,226.429 PA
FISVFiserv, Inc.0.007694%2,811,196.672,925,000 PA
State of CaliforniaState of California0.007693%2,810,809.732,350,000 PA
TransDigm, Inc.TransDigm, Inc.0.007686%2,808,497.552,750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007679%2,805,739.282,714,566.329 PA
METAMeta Platforms, Inc.0.007678%2,805,576.692,945,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007677%2,805,278.322,782,994.2789 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007653%2,796,375.453,318,221.939 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007651%2,795,624.372,709,379.6775 PA
Morgan StanleyMorgan Stanley0.007649%2,794,937.283,228,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.007649%2,794,864.372,825,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007647%2,794,004.112,934,333.659 PA
DVADaVita, Inc.0.007646%2,793,940.772,886,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007645%2,793,434.633,140,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007641%2,791,820.923,135,377.539 PA
Citigroup, Inc.Citigroup, Inc.0.00764%2,791,412.872,780,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007638%2,790,924.462,928,605.404 PA
PFEPfizer, Inc.0.007636%2,790,194.382,394,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007636%2,790,004.663,310,966.826 PA
State of CaliforniaState of California0.007631%2,788,254.362,815,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.00763%2,787,772.692,860,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007629%2,787,443.922,805,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.007623%2,785,442.832,825,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007622%2,785,126.633,134,135.739 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.00762%2,784,448.22,800,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007618%2,783,600.782,675,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007618%2,783,452.732,790,520.779 PA
United Mexican StatesUnited Mexican States0.007613%2,781,645.442,700,000 PA
Republic of PolandRepublic of Poland0.007612%2,781,180.122,730,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007609%2,780,409.192,949,053.519 PA
AMZNAmazon.com, Inc.0.007609%2,780,260.682,800,000 PA
United Mexican StatesUnited Mexican States0.007606%2,779,078.692,605,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007601%2,777,510.532,730,000 PA
AVGOBroadcom, Inc.0.007599%2,776,723.023,474,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007595%2,775,257.992,730,000 PA
Morgan StanleyMorgan Stanley0.007594%2,774,661.732,865,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007586%2,771,886.972,853,385.499 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007564%2,763,972.382,892,478.229 PA
AMZNAmazon.com, Inc.0.007559%2,762,041.353,478,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007556%2,760,896.362,790,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007554%2,760,334.012,715,720.8603 PA
Bank of America Corp.Bank of America Corp.0.007552%2,759,405.822,750,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007552%2,759,314.582,696,717.679 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.007551%2,759,079.43,000,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.00755%2,758,830.622,800,000 PA
Oracle Corp.Oracle Corp.0.007548%2,757,862.562,819,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.007547%2,757,484.232,800,000 PA
HSBC Holdings plcHSBC Holdings plc0.007538%2,754,155.553,045,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007535%2,753,071.282,785,938.2495 PA

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