ETF:IUSB | ETF Holdings Page 151 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 151

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 15,001–15,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Three Gorges Finance I Cayman Islands Ltd.Three Gorges Finance I Cayman Islands Ltd.0.001007%367,881.68400,000 PA
KDPKeurig Dr Pepper, Inc.0.001007%367,775.44415,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001006%367,457.81470,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.001006%367,457.78361,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.001005%367,242.11565,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001005%367,233.79365,000 PA
Star Holding LLCStar Holding LLC0.001005%367,222.69360,000 PA
Republic of IndonesiaRepublic of Indonesia0.001005%367,219.45600,000 PA
NXP BVNXP BV0.001005%367,209.77370,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.001005%367,196.12430,000 PA
Nordic Investment BankNordic Investment Bank0.001005%367,152.67370,000 PA
Idaho Power Co.Idaho Power Co.0.001005%367,111.66375,000 PA
WCNWaste Connections, Inc.0.001004%367,016.76375,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001004%366,941.77473,000 PA
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.0.001004%366,770.35400,000 PA
Southern California Edison Co.Southern California Edison Co.0.001004%366,765.77368,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001004%366,727.82420,000 PA
GATXGATX Corp.0.001003%366,643.33400,000 PA
Franciscan Missionaries of Our Lady Health System, Inc.Franciscan Missionaries of Our Lady Health System, Inc.0.001003%366,638.91488,000 PA
PEPPepsiCo, Inc.0.001003%366,632.65459,000 PA
OCSLOaktree Specialty Lending Corp.0.001003%366,622.43360,000 PA
AEEAmeren Corp.0.001003%366,615.87375,000 PA
SHWSherwin-Williams Co. (The)0.001003%366,556.43550,000 PA
Doctors Co. An Interinsurance Exchange (The)Doctors Co. An Interinsurance Exchange (The)0.001003%366,455.05400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001003%366,373.15351,613.669 PA
Securian Financial Group, Inc.Securian Financial Group, Inc.0.001002%366,300.9430,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001002%366,290.42397,036.409 PA
EATBrinker International, Inc.0.001002%366,223.35350,000 PA
MASMasco Corp.0.001002%366,205.51445,000 PA
DGXQuest Diagnostics, Inc.0.001002%366,199.71415,000 PA
UPL Corp. Ltd.UPL Corp. Ltd.0.001002%366,181.5400,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.001002%365,962.42520,000 PA
Utah Acquisition Sub, Inc.Utah Acquisition Sub, Inc.0.001001%365,819.09450,000 PA
Southern Co. (The)Southern Co. (The)0.001001%365,793.48350,000 PA
Trustees of Princeton University (The)Trustees of Princeton University (The)0.001001%365,612.25347,000 PA
MPLX LPMPLX LP0.001%365,507.23415,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.001%365,487.16365,000 PA
Anglo American Capital plcAnglo American Capital plc0.001%365,483.56400,000 PA
LHXL3Harris Technologies, Inc.0.001%365,413.32345,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.001%365,401.06585,000 PA
Community Health Network, Inc.Community Health Network, Inc.0.001%365,334.82580,000 PA
ADMArcher-Daniels-Midland Co.0.001%365,285.73445,000 PA
Northwell Healthcare, Inc.Northwell Healthcare, Inc.0.000999%365,093.45472,000 PA
Banco de ChileBanco de Chile0.000999%365,080.46400,000 PA
Western-Southern Global FundingWestern-Southern Global Funding0.000999%364,986.92375,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000999%364,963.07478,000 PA
SAICScience Applications International Corp.0.000999%364,849.03370,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000998%364,766.68488,000 PA
UltraTech Cement Ltd.UltraTech Cement Ltd.0.000998%364,692.98400,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.000998%364,677.23370,000 PA
Great River EnergyGreat River Energy0.000998%364,673.51347,449.5978 PA
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.000998%364,668.89400,000 PA
ESEversource Energy0.000998%364,561.28372,000 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.000998%364,527.62540,000 PA
Deutsche Bank AGDeutsche Bank AG0.000998%364,504.67370,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000997%364,472.4405,569.909 PA
SVCService Properties Trust0.000997%364,452.66389,000 PA
Alabama Power Co.Alabama Power Co.0.000997%364,424.92345,000 PA
Agree LPAgree LP0.000997%364,394.81355,000 PA
CSXCSX Corp.0.000997%364,330.39452,000 PA
AMGNAmgen, Inc.0.000997%364,329.36380,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.000997%364,289.15460,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.000997%364,241.3360,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.000997%364,183.36370,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.000996%363,988.72360,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.000996%363,885.21360,000 PA
AIA Group Ltd.AIA Group Ltd.0.000996%363,854.26390,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.000996%363,845.11365,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.000995%363,700.11395,000 PA
UNPUnion Pacific Corp.0.000995%363,571.92550,000 PA
OTFBlue Owl Technology Finance Corp.0.000995%363,463.3365,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.000995%363,455.76463,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.000995%363,395.34375,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.000994%363,340.29370,000 PA
Oxford Finance LLCOxford Finance LLC0.000994%363,332.42365,000 PA
Fifth Third BancorpFifth Third Bancorp0.000994%363,282.65365,000 PA
Acwa Power Management & Investments One Ltd.Acwa Power Management & Investments One Ltd.0.000994%363,261.89362,356 PA
JCIJohnson Controls International plc0.000994%363,137.81433,000 PA
AREAlexandria Real Estate Equities, Inc.0.000993%363,003.27366,000 PA
Beth Israel Lahey Health, Inc.Beth Israel Lahey Health, Inc.0.000993%362,984.74564,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000993%362,979.98360,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.000992%362,628.42380,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.000992%362,522.29365,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000992%362,490.67354,607.559 PA
Binghatti Sukuk 2 Spv Ltd.Binghatti Sukuk 2 Spv Ltd.0.000992%362,480.18400,000 PA
Speedway Motorsports LLCSpeedway Motorsports LLC0.000992%362,450.8364,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000992%362,433.23392,855.459 PA
KBHKB Home0.000992%362,333.37355,000 PA
Northwest Pipeline LLCNorthwest Pipeline LLC0.000992%362,317.75363,000 PA
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.0.000992%362,309.77365,000 PA
AAPAdvance Auto Parts, Inc.0.000992%362,308.36380,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.000991%362,249.48400,000 PA
Colbun SAColbun SA0.000991%362,141.64400,000 PA
Republic of PeruRepublic of Peru0.000991%362,068.68387,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.000991%362,005.49400,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.00099%361,894.95360,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.00099%361,893.21355,000 PA
CLFCleveland-Cliffs, Inc.0.00099%361,831.46393,000 PA
Axiata SPV2 Bhd.Axiata SPV2 Bhd.0.00099%361,775.97400,000 PA
Narragansett Electric Co. (The)Narragansett Electric Co. (The)0.00099%361,770.63360,000 PA

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