ETF:IUSB | ETF Holdings Page 152 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 152

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 15,101–15,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Tucson Electric Power Co.Tucson Electric Power Co.0.00099%361,720.83418,000 PA
Development Bank of the PhilippinesDevelopment Bank of the Philippines0.000989%361,502.74400,000 PA
SYKStryker Corp.0.000989%361,405.04571,000 PA
Iris Holding, Inc.Iris Holding, Inc.0.000989%361,345.67425,000 PA
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.0.000988%361,181.83350,000 PA
Boeing Co. (The)Boeing Co. (The)0.000988%361,158.37330,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.000988%361,127.83315,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.000988%361,107.91360,000 PA
INTCIntel Corp.0.000988%361,050.29630,000 PA
Prologis LPPrologis LP0.000988%360,993.1380,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.000988%360,929.88375,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.000988%360,886.9360,000 PA
Carlyle Holdings II Finance LLCCarlyle Holdings II Finance LLC0.000987%360,751.86380,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.000987%360,738.39405,000 PA
SHWSherwin-Williams Co. (The)0.000987%360,696.3430,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.000986%360,338.94450,000 PA
Castle Peak Power Finance Co. Ltd.Castle Peak Power Finance Co. Ltd.0.000986%360,311.73400,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000986%360,311.28374,306.179 PA
Whirlpool Corp.Whirlpool Corp.0.000986%360,289.58410,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.000986%360,102.37360,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000985%360,017.02360,000 PA
TXNTexas Instruments, Inc.0.000985%360,001.97385,000 PA
Summit Digitel Infrastructure Ltd.Summit Digitel Infrastructure Ltd.0.000985%359,948.48400,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.000985%359,863.98410,000 PA
AVTAvnet, Inc.0.000985%359,854.93355,000 PA
OVVOvintiv, Inc.0.000984%359,688.41330,000 PA
WNCWabash National Corp.0.000984%359,645.15405,000 PA
LNGCheniere Energy, Inc.0.000984%359,422.74365,000 PA
Wintrust Financial Corp.Wintrust Financial Corp.0.000984%359,373.16365,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.000983%359,347.38340,000 PA
Banner HealthBanner Health0.000983%359,215.3573,000 PA
NAK Naftogaz UkraineNAK Naftogaz Ukraine0.000983%359,194.28467,023.9812 PA
MARMarriott International, Inc.0.000983%359,136.1415,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000983%359,120.67382,848.619 PA
SABIC Capital I BVSABIC Capital I BV0.000983%359,079.94400,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.000982%358,945.53343,000 PA
MAINMain Street Capital Corp.0.000982%358,884.99355,000 PA
SBUXStarbucks Corp.0.000982%358,681.43350,000 PA
Mass General Brigham, Inc.Mass General Brigham, Inc.0.000982%358,653.08558,000 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.000981%358,557.21585,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.000981%358,544.44411,000 PA
PFGPrincipal Financial Group, Inc.0.000981%358,508.04430,000 PA
HCA, Inc.HCA, Inc.0.000981%358,465.12370,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000981%358,447.7389,611.209 PA
CMS Energy Corp.CMS Energy Corp.0.00098%358,161.61350,000 PA
NFGNational Fuel Gas Co.0.00098%358,101.8345,000 PA
CommonSpirit HealthCommonSpirit Health0.00098%358,034.41388,000 PA
Hongkong Land Finance Cayman Islands Co. Ltd. (The)Hongkong Land Finance Cayman Islands Co. Ltd. (The)0.00098%358,025.96400,000 PA
EMNEastman Chemical Co.0.00098%358,020.32345,000 PA
KMBKimberly-Clark Corp.0.00098%357,994.35460,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.00098%357,982.14350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000979%357,860.38379,926.179 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.000979%357,822.73355,000 PA
Cousins Properties LPCousins Properties LP0.000979%357,819.68370,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.000979%357,722.16543,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000979%357,713.1369,000 PA
GPNGlobal Payments, Inc.0.000979%357,693.94360,000 PA
Southern California Edison Co.Southern California Edison Co.0.000979%357,579.97405,000 PA
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.000979%357,576.09400,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.000979%357,541.95410,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.000978%357,526.9350,000 PA
Banner HealthBanner Health0.000978%357,320.57385,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000978%357,212.41385,061.139 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.000978%357,211.63360,000 PA
Icon Investments Six DACIcon Investments Six DAC0.000978%357,202.39350,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.000977%357,123.66435,000 PA
Union Electric Co.Union Electric Co.0.000977%357,061.65475,000 PA
ADMArcher-Daniels-Midland Co.0.000977%357,008.44472,000 PA
Huntsman International LLCHuntsman International LLC0.000977%356,985.3418,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.000977%356,906.43515,000 PA
Comcast Corp.Comcast Corp.0.000977%356,895.31355,000 PA
Omniyat Sukuk 1 Ltd.Omniyat Sukuk 1 Ltd.0.000976%356,769.96400,000 PA
Boeing Co. (The)Boeing Co. (The)0.000976%356,732.48505,000 PA
TXTTextron, Inc.0.000976%356,690.95365,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000976%356,687.75355,163.019 PA
Sinochem Offshore Capital Co. Ltd.Sinochem Offshore Capital Co. Ltd.0.000976%356,673.01400,000 PA
Armor Holdco, Inc.Armor Holdco, Inc.0.000976%356,641.02360,000 PA
TPRTapestry, Inc.0.000976%356,542.23355,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.000976%356,519.35390,000 PA
Nevada Power Co.Nevada Power Co.0.000976%356,456.83323,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.000975%356,313.72365,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.000975%356,258.03380,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.000975%356,234.87400,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.000975%356,185.05350,000 PA
ETREntergy Corp.0.000975%356,147.61375,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.000975%356,131478,000 PA
Prologis LPPrologis LP0.000975%356,097.85547,000 PA
Ohio Power Co.Ohio Power Co.0.000974%356,045.48595,000 PA
Farmers Insurance ExchangeFarmers Insurance Exchange0.000974%355,948.44425,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000974%355,946.36384,779.369 PA
CPBCampbell's Co. (The)0.000973%355,680.4395,000 PA
Republic of AzerbaijanRepublic of Azerbaijan0.000973%355,627.46350,000 PA
Nevada Power Co.Nevada Power Co.0.000972%355,340.81360,000 PA
MOSMosaic Co. (The)0.000972%355,315.81380,000 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.000972%355,215.79350,000 PA
Protective Life Global FundingProtective Life Global Funding0.000972%355,067.58345,000 PA
MSIMotorola Solutions, Inc.0.000972%355,066.69350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000971%354,922.94423,026.589 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.000971%354,860.6420,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.000971%354,859360,000 PA

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