ETF:IUSB | ETF Holdings Page 153 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 153

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 15,201–15,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Potomac Electric Power Co.Potomac Electric Power Co.0.000971%354,757.49375,000 PA
BZHBeazer Homes USA, Inc.0.000971%354,669.43355,000 PA
Gee Automotive Holdings LLCGee Automotive Holdings LLC0.000971%354,660.07350,000 PA
Transelec SATranselec SA0.000971%354,642.77364,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00097%354,529.69382,637.749 PA
State of CaliforniaState of California0.00097%354,528.97350,000 PA
GLP Capital LPGLP Capital LP0.00097%354,477.24360,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.00097%354,475.56335,000 PA
APDAir Products & Chemicals, Inc.0.00097%354,418.01350,000 PA
Vornado Realty LPVornado Realty LP0.000969%354,072.24390,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.000969%353,970.89360,000 PA
Sinopec Group Overseas Development 2017 Ltd.Sinopec Group Overseas Development 2017 Ltd.0.000969%353,963.53400,000 PA
Mid-America Apartments LPMid-America Apartments LP0.000969%353,956.75378,000 PA
MARMarriott International, Inc.0.000969%353,942.8355,000 PA
NSCNorfolk Southern Corp.0.000969%353,925.74515,000 PA
Danske Bank A/SDanske Bank A/S0.000969%353,917.74355,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.000968%353,798.52340,000 PA
Atlantica Sustainable Infrastructure Ltd.Atlantica Sustainable Infrastructure Ltd.0.000968%353,771.75362,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000968%353,713.05383,039.359 PA
NSCNorfolk Southern Corp.0.000968%353,589.23415,000 PA
LNTAlliant Energy Corp.0.000968%353,552.73360,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.000967%353,417.58470,000 PA
MTWManitowoc Co., Inc. (The)0.000967%353,411.07330,000 PA
ATIATI, Inc.0.000967%353,310.61353,000 PA
Hightower Holding LLCHightower Holding LLC0.000967%353,205.64356,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.000967%353,201.34350,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.000967%353,179.84400,000 PA
GLP Capital LPGLP Capital LP0.000967%353,160.61360,000 PA
DFHDream Finders Homes, Inc.0.000967%353,157.64360,000 PA
Inversiones CMPC SAInversiones CMPC SA0.000966%353,099.25400,000 PA
goeasy Ltd.goeasy Ltd.0.000966%353,093.95425,000 PA
AJGArthur J Gallagher & Co.0.000966%353,066.24370,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.000966%353,025.55350,000 PA
RRyder System, Inc.0.000966%352,998.27350,000 PA
PMPhilip Morris International, Inc.0.000966%352,848.73355,000 PA
Boeing Co. (The)Boeing Co. (The)0.000966%352,839.93514,000 PA
MTHMeritage Homes Corp.0.000966%352,785.1350,000 PA
LMTLockheed Martin Corp.0.000965%352,646.09390,000 PA
Malaysia Sovereign Sukuk Bhd.Malaysia Sovereign Sukuk Bhd.0.000965%352,609.15400,000 PA
Ohio Power Co.Ohio Power Co.0.000965%352,607.3404,000 PA
JT International Financial Services BVJT International Financial Services BV0.000965%352,595.44400,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.000965%352,558.8368,000 PA
Pricoa Global Funding IPricoa Global Funding I0.000965%352,501.3360,000 PA
Assured Guaranty Municipal Holdings, Inc.Assured Guaranty Municipal Holdings, Inc.0.000965%352,419.82371,000 PA
ESEversource Energy0.000964%352,403.89400,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.000964%352,402.3365,000 PA
Buckeye Partners LPBuckeye Partners LP0.000964%352,373.55385,000 PA
Corebridge Global FundingCorebridge Global Funding0.000964%352,356.84355,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000964%352,188.1359,214.34 PA
NSCNorfolk Southern Corp.0.000964%352,081.83495,000 PA
RVTYRevvity, Inc.0.000964%352,060.64505,000 PA
Apollo Management Holdings LPApollo Management Holdings LP0.000963%351,973.02410,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.000963%351,948.54323,000 PA
Ashtead Capital, Inc.Ashtead Capital, Inc.0.000963%351,880.51345,000 PA
NNNNNN REIT, Inc.0.000963%351,866.35510,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.000963%351,825.53355,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.000963%351,710.35360,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.000962%351,683.53340,000 PA
Buckeye Partners LPBuckeye Partners LP0.000962%351,548.04340,000 PA
MLMMartin Marietta Materials, Inc.0.000962%351,507.48350,000 PA
TGTTarget Corp.0.000962%351,489.69350,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.000962%351,485.34375,000 PA
Aetna, Inc.Aetna, Inc.0.000962%351,393.02485,000 PA
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.0.000961%351,302.68567,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.000961%351,252.45355,000 PA
WTRGEssential Utilities, Inc.0.000961%351,242.98350,000 PA
TR Finance LLCTR Finance LLC0.000961%351,225.39349,000 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.00096%350,818.92373,412.3579 PA
FUNSix Flags Entertainment Corp.0.00096%350,796.46350,000 PA
Protective Life Global FundingProtective Life Global Funding0.00096%350,697.52350,000 PA
ORealty Income Corp.0.00096%350,677.35355,000 PA
Alcon Finance Corp.Alcon Finance Corp.0.00096%350,669.32475,000 PA
KALUKaiser Aluminum Corp.0.000959%350,492.45350,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.000959%350,345.94355,000 PA
Ohio Power Co.Ohio Power Co.0.000959%350,293.25472,000 PA
FSKFS KKR Capital Corp.0.000958%350,112.35340,000 PA
American Water Capital Corp.American Water Capital Corp.0.000958%350,037.68525,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.000958%350,033.3350,000 PA
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.0.000958%349,945.53351,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.000958%349,901.43332,000 PA
Whirlpool Corp.Whirlpool Corp.0.000957%349,861.48520,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.000957%349,597.91350,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.000957%349,597.37400,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.000957%349,590400,000 PA
Cencosud SACencosud SA0.000956%349,407.26350,000 PA
CNO Global FundingCNO Global Funding0.000956%349,392.4345,000 PA
Vestel Elektronik Sanayi ve Ticaret A/SVestel Elektronik Sanayi ve Ticaret A/S0.000956%349,318.07600,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.000956%349,234.2459,000 PA
EAIEntergy Arkansas LLC0.000956%349,211.78530,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.000956%349,155.42442,000 PA
TMS International Corp.TMS International Corp.0.000955%349,029.68355,000 PA
DINOHF Sinclair Corp.0.000955%348,974.64345,000 PA
Unum GroupUnum Group0.000955%348,916.2355,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.000954%348,737.43470,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000954%348,686.33375,854.559 PA
PECO Energy Co.PECO Energy Co.0.000954%348,683.51328,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.000954%348,610.07335,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.000954%348,548.53350,000 PA
LVSLas Vegas Sands Corp.0.000954%348,504.92345,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.000954%348,449.91345,000 PA

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