ETF:IUSB | ETF Holdings Page 150 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 150

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 14,901–15,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Paraguay Government International BondParaguay Government International Bond0.001025%374,510.1400,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001025%374,412.63375,000 PA
Sun Hung Kai Properties Capital Market Ltd.Sun Hung Kai Properties Capital Market Ltd.0.001024%374,205.09400,000 PA
Avation Group S Pte. Ltd.Avation Group S Pte. Ltd.0.001024%374,140.78400,000 PA
Mobius Merger Sub, Inc.Mobius Merger Sub, Inc.0.001024%374,101.69545,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001024%374,040.9415,716.859 PA
TransAlta Corp.TransAlta Corp.0.001024%374,032.09375,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.001024%374,018.53370,000 PA
PSA Treasury Pte. Ltd.PSA Treasury Pte. Ltd.0.001024%374,015.69400,000 PA
HMNHorace Mann Educators Corp.0.001024%373,999.21380,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.001024%373,996.73385,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.001023%373,860.37385,000 PA
WYWeyerhaeuser Co.0.001023%373,825.49362,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.001023%373,707.96355,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.001023%373,704.6500,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.001023%373,704.18341,000 PA
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.0.001023%373,690.93374,000 PA
PEGPublic Service Enterprise Group, Inc.0.001023%373,632.43370,000 PA
GPNGlobal Payments, Inc.0.001022%373,550.73375,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.001022%373,377.29560,000 PA
TSCOTractor Supply Co.0.001022%373,371.33370,000 PA
Highwoods Realty LPHighwoods Realty LP0.001022%373,312.56335,000 PA
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.001021%373,181.66400,000 PA
Transocean Aquila Ltd.Transocean Aquila Ltd.0.001021%373,127.09363,076.9129 PA
Idaho Power Co.Idaho Power Co.0.001021%373,125.92390,000 PA
CMB International Leasing Management Ltd.CMB International Leasing Management Ltd.0.001021%373,008.06400,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.00102%372,862.34415,000 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.00102%372,804.95450,000 PA
Unum GroupUnum Group0.00102%372,750.16465,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.00102%372,721.8443,000 PA
Centrica plcCentrica plc0.00102%372,683.79410,000 PA
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC0.00102%372,627.78370,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.00102%372,534.66355,000 PA
Dell, Inc.Dell, Inc.0.001019%372,503.63355,000 PA
Resideo Funding, Inc.Resideo Funding, Inc.0.001019%372,474.27390,000 PA
CSXCSX Corp.0.001019%372,239.64447,000 PA
MARMarriott International, Inc.0.001019%372,196.23371,000 PA
BAXBaxter International, Inc.0.001019%372,187.88565,000 PA
CMB International Leasing Management Ltd.CMB International Leasing Management Ltd.0.001019%372,164.81400,000 PA
Sammons Financial Group Global FundingSammons Financial Group Global Funding0.001018%372,115.37375,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.001018%372,098.62365,000 PA
Contemporary Ruiding Development Ltd.Contemporary Ruiding Development Ltd.0.001018%371,957.63400,000 PA
International Paper Co.International Paper Co.0.001018%371,918.4330,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.001018%371,859.24466,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.001018%371,845.1390,000 PA
DVNDevon Energy Corp.0.001018%371,828.24324,000 PA
FS Luxembourg SARLFS Luxembourg SARL0.001018%371,791.94400,000 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.001018%371,787.48375,000 PA
OMCOmnicom Group, Inc.0.001018%371,785.57385,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001017%371,740.57572,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001017%371,713.34335,000 PA
SPGIS&P Global, Inc.0.001017%371,643.74426,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001017%371,603.57490,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.001017%371,581.1374,000 PA
Forvia SEForvia SE0.001017%371,564.85370,000 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.001017%371,470.65370,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.001016%371,410.75400,000 PA
AT&T, Inc.AT&T, Inc.0.001016%371,372.48375,000 PA
Corebridge Global FundingCorebridge Global Funding0.001016%371,342.88375,000 PA
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC0.001016%371,334.13440,000 PA
Sword Purchaser LLCSword Purchaser LLC0.001016%371,308.09365,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.001016%371,202.81375,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001016%371,114.46550,000 PA
Snam SpASnam SpA0.001015%370,940.99360,000 PA
Corebridge Global FundingCorebridge Global Funding0.001014%370,640.17370,000 PA
RPRXRoyalty Pharma plc0.001014%370,608.38375,000 PA
VM Consolidated, Inc.VM Consolidated, Inc.0.001014%370,568.61379,000 PA
New York State Electric & Gas Corp.New York State Electric & Gas Corp.0.001014%370,561.94355,000 PA
Gabx Leasing LLCGabx Leasing LLC0.001014%370,541.2375,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001014%370,502.06600,000 PA
Israel Electric Corp. Ltd.Israel Electric Corp. Ltd.0.001014%370,499.01400,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.001014%370,395.99370,000 PA
GPJAGeorgia Power Co.0.001014%370,347.31508,000 PA
China Mengniu Dairy Co. Ltd.China Mengniu Dairy Co. Ltd.0.001013%370,240.9400,000 PA
XL Group Ltd.XL Group Ltd.0.001013%370,164.37403,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.001013%370,045.87375,000 PA
KDPKeurig Dr Pepper, Inc.0.001012%369,849.15575,000 PA
OKEONEOK, Inc.0.001012%369,739.82449,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.001012%369,683.29390,000 PA
ZTSZoetis, Inc.0.001011%369,545.09445,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001011%369,418.3344,000 PA
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT0.001011%369,392.96400,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.001011%369,386.73430,000 PA
Tampa Electric Co.Tampa Electric Co.0.001011%369,357.23408,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.001011%369,356.21390,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.001011%369,254.18370,000 PA
Panasonic Holdings Corp.Panasonic Holdings Corp.0.00101%369,205.76385,000 PA
KOSKosmos Energy Ltd.0.00101%369,122.71400,000 PA
PFEPfizer, Inc.0.00101%369,106.84370,000 PA
CDECoeur Mining, Inc.0.00101%369,050.42371,000 PA
SNF Group SACASNF Group SACA0.001009%368,724.09395,000 PA
Corp. Inmobiliaria Vesta SAB de CVCorp. Inmobiliaria Vesta SAB de CV0.001009%368,712.56400,000 PA
Mutual of Omaha Insurance Co.Mutual of Omaha Insurance Co.0.001009%368,595.89365,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.001009%368,498.08365,000 PA
Mass General Brigham, Inc.Mass General Brigham, Inc.0.001008%368,404.53486,000 PA
Hongkong Electric Finance Ltd.Hongkong Electric Finance Ltd.0.001008%368,258.27400,000 PA
Boston Gas Co.Boston Gas Co.0.001008%368,136.84439,000 PA
Cargill, Inc.Cargill, Inc.0.001007%368,057.06480,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001007%367,999.12370,000 PA
KRKroger Co. (The)0.001007%367,963.15400,000 PA

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