ETF:IUSB | ETF Holdings Page 155 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 155

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 15,401–15,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Protective Life Global FundingProtective Life Global Funding0.000932%340,726.51360,000 PA
Kingdom of BahrainKingdom of Bahrain0.000932%340,656.2400,000 PA
EQTEQT Corp.0.000932%340,424.51343,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.000932%340,416.58340,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.000931%340,266.88350,000 PA
Railworks Holdings LPRailworks Holdings LP0.000931%340,195.72340,000 PA
Braskem America Finance Co.Braskem America Finance Co.0.000931%340,167.38600,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.000931%340,077.03325,000 PA
Nemak SAB de CVNemak SAB de CV0.000931%340,046.63400,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.00093%339,926.76340,000 PA
Ventas Realty LPVentas Realty LP0.00093%339,847.57341,000 PA
SWKStanley Black & Decker, Inc.0.00093%339,706.05330,000 PA
CMCCommercial Metals Co.0.000929%339,509.48365,000 PA
Accendra Health, Inc.Accendra Health, Inc.0.000929%339,420.94505,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.000929%339,336.08380,000 PA
ANG-PDAmerican National Group, Inc.0.000929%339,311.64335,000 PA
DOVDover Corp.0.000928%339,219.7340,000 PA
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.0.000928%339,145.41355,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.000928%339,028.47343,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.000928%338,960.81345,000 PA
CubeSmart LPCubeSmart LP0.000928%338,935.91360,000 PA
OGSONE Gas, Inc.0.000927%338,879.39400,000 PA
NLG Global FundingNLG Global Funding0.000927%338,765.86345,000 PA
OIIOceaneering International, Inc.0.000927%338,595.62335,000 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.000927%338,583.4335,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000927%338,564.75397,184.559 PA
PECO Energy Co.PECO Energy Co.0.000926%338,487.31555,000 PA
HUBBHubbell, Inc.0.000926%338,364.83375,000 PA
Southern California Edison Co.Southern California Edison Co.0.000926%338,254.04324,000 PA
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled0.000926%338,212.41540,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.000926%338,195.26362,000 PA
Shea Homes LPShea Homes LP0.000925%338,128.26350,000 PA
GrafTech Global Enterprises, Inc.GrafTech Global Enterprises, Inc.0.000925%338,090.67445,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.000925%338,051.94320,000 PA
GDGeneral Dynamics Corp.0.000925%338,027.18425,000 PA
Dartmouth-Hitchcock HealthDartmouth-Hitchcock Health0.000925%337,880.87440,000 PA
PKGPackaging Corp. of America0.000924%337,761.1325,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.000924%337,545.03340,000 PA
Boston Properties LPBoston Properties LP0.000924%337,465.86320,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.000923%337,232.85447,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.000923%337,172.14335,000 PA
Celeo Redes Operacion Chile SACeleo Redes Operacion Chile SA0.000923%337,146364,662.3876 PA
FLEXFlex Ltd.0.000923%337,132.28340,000 PA
Navient Corp.Navient Corp.0.000922%336,892.9350,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.000922%336,822.37350,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.000922%336,788.89310,000 PA
CENXCentury Aluminum Co.0.000921%336,676.74325,000 PA
Paramount GlobalParamount Global0.00092%336,325.05498,000 PA
IFFInternational Flavors & Fragrances, Inc.0.00092%336,317.46426,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.00092%336,105.55480,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.00092%336,048.29335,000 PA
AMGNAmgen, Inc.0.000919%335,631.76526,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.000919%335,615.97330,000 PA
Toledo Edison Co. (The)Toledo Edison Co. (The)0.000919%335,612.19312,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000918%335,600.59420,000 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.000918%335,555.19389,000 PA
Farmers Exchange Capital IIFarmers Exchange Capital II0.000918%335,533.75345,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.000918%335,521.15401,000 PA
CNPCenterPoint Energy, Inc.0.000918%335,485.21357,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000918%335,467.49369,897.069 PA
GoTo Group, Inc.GoTo Group, Inc.0.000918%335,445.1437,275 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.000918%335,409.79385,000 PA
Webster Financial Corp.Webster Financial Corp.0.000918%335,396.39343,000 PA
CAHCardinal Health, Inc.0.000918%335,372.2390,000 PA
Lazard Group LLCLazard Group LLC0.000918%335,311.81335,000 PA
MyMichigan HealthMyMichigan Health0.000917%335,078.03491,000 PA
JMH Co. Ltd.JMH Co. Ltd.0.000916%334,809.4400,000 PA
ORIX Corp.ORIX Corp.0.000916%334,667.97350,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.000916%334,643.45336,000 PA
Seattle Children's HospitalSeattle Children's Hospital0.000915%334,349.96545,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.000915%334,270.88347,000 PA
RRyder System, Inc.0.000915%334,254.76330,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.000915%334,185.28350,000 PA
Southern California Gas Co.Southern California Gas Co.0.000914%333,945.55428,000 PA
PeaceHealth Obligated GroupPeaceHealth Obligated Group0.000913%333,635.05387,000 PA
Republic of KoreaRepublic of Korea0.000913%333,547.09400,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.000913%333,466.08546,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.000912%333,312.18340,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.000911%332,955.61421,000 PA
MPLX LPMPLX LP0.000911%332,865.44410,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000911%332,815.81337,927.029 PA
CCICrown Castle, Inc.0.000911%332,701.53379,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.00091%332,680.43400,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.00091%332,501.81335,000 PA
AXONAxon Enterprise, Inc.0.000909%332,318.21325,000 PA
Sekisui House US, Inc.Sekisui House US, Inc.0.000909%332,246.7376,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.000909%332,164.33379,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.000909%332,113.38421,000 PA
DRIDarden Restaurants, Inc.0.000909%332,057.93410,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.000909%332,011.65335,000 PA
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.0.000908%331,881.35428,711 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.000908%331,815.82330,000 PA
Ashtead Capital, Inc.Ashtead Capital, Inc.0.000908%331,728320,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.000908%331,703.19438,000 PA
PEPPepsiCo, Inc.0.000907%331,494.95390,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000907%331,253.08353,139.749 PA
DTE Electric Co.DTE Electric Co.0.000906%330,971.8435,000 PA
Paysafe Finance plcPaysafe Finance plc0.000906%330,952.2395,000 PA
UNHUnitedHealth Group, Inc.0.000906%330,919.89330,000 PA
City of New YorkCity of New York0.000906%330,919.67350,000 PA

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