ETF:IUSB | ETF Holdings Page 157 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 157

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 15,601–15,700 of 17,829

TickerIssuerWeightValue (USD)Balance
CLXClorox Co. (The)0.000879%321,117.01325,000 PA
NSCNorfolk Southern Corp.0.000879%321,110.95310,000 PA
XPO CNW, Inc.XPO CNW, Inc.0.000879%321,082.63305,000 PA
Embarq LLCEmbarq LLC0.000879%321,040.431,160,000 PA
BXCBlueLinx Holdings, Inc.0.000878%320,821.72330,000 PA
ETI-PEntergy Texas, Inc.0.000878%320,759.89325,000 PA
Fifth Third Bank NAFifth Third Bank NA0.000878%320,668.12320,000 PA
Deere Funding Canada Corp.Deere Funding Canada Corp.0.000878%320,666.87325,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.000878%320,650.54330,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.000877%320,622.48540,000 PA
EIXEdison International0.000877%320,622.27325,000 PA
RSGRepublic Services, Inc.0.000877%320,544.41315,000 PA
Infrabuild Australia Pty. Ltd.Infrabuild Australia Pty. Ltd.0.000877%320,485.61300,000 PA
WLKWestlake Corp.0.000877%320,390.09470,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.000876%320,243.38390,000 PA
Amsted Industries, Inc.Amsted Industries, Inc.0.000876%320,114.7315,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000876%319,913.41350,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.000876%319,912.79320,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.000875%319,873.37402,000 PA
HPQHP, Inc.0.000875%319,861.56335,000 PA
Assurant, Inc.Assurant, Inc.0.000874%319,234.22320,000 PA
Northern States Power Co.Northern States Power Co.0.000874%319,220.51385,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.000873%319,058.51325,000 PA
DVNDevon Energy Corp.0.000873%319,058.2319,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.000873%318,986.92439,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.000873%318,928.11315,000 PA
AHS Hospital Corp.AHS Hospital Corp.0.000873%318,823.26345,000 PA
RPMRPM International, Inc.0.000872%318,738.46345,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.000872%318,632.6453,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.000872%318,460.82520,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000871%318,410.52326,430.779 PA
RPMRPM International, Inc.0.000871%318,346.61405,000 PA
Trust 2401Trust 24010.000871%318,144.51327,000 PA
MHOM/I Homes, Inc.0.00087%318,055.11335,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.000869%317,573.1320,000 PA
AUAngloGold Ashanti Holdings plc0.000869%317,468.76300,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.000868%317,186.93370,000 PA
Duke UniversityDuke University0.000867%316,974.14430,000 PA
PacifiCorpPacifiCorp0.000867%316,910.36320,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.000867%316,840.26320,000 PA
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.0.000867%316,832.23320,000 PA
HB Fuller Co.HB Fuller Co.0.000867%316,678.07320,000 PA
Guardian Life Insurance Co. of America (The)Guardian Life Insurance Co. of America (The)0.000867%316,628.62491,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.000866%316,526.31461,000 PA
PEGPublic Service Enterprise Group, Inc.0.000866%316,526.11310,000 PA
Essential Properties LPEssential Properties LP0.000866%316,439.93320,000 PA
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.0.000866%316,436315,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.000865%316,195.22320,000 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.000865%316,009.78305,000 PA
Bacardi-Martini BVBacardi-Martini BV0.000864%315,790.94310,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000864%315,771.7336,785.689 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.000864%315,724.13375,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.000864%315,618.84320,000 PA
NTRNutrien Ltd.0.000864%315,551.57354,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.000863%315,482.6465,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.000863%315,446.81315,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000863%315,409.54310,000 PA
Northern States Power Co.Northern States Power Co.0.000863%315,405.34468,000 PA
ETNEaton Corp.0.000863%315,387.34320,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.000863%315,350.4439,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.000863%315,244.4325,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.000862%315,135.26315,000 PA
Protective Life Global FundingProtective Life Global Funding0.000862%315,083.07310,000 PA
RSReliance, Inc.0.000862%315,075.16350,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.000862%314,995.92330,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000862%314,949.62310,000 PA
Empresa de Transmision Electrica SAEmpresa de Transmision Electrica SA0.000862%314,865.91400,000 PA
New England Power Co.New England Power Co.0.000861%314,734.41527,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.000861%314,661.24526,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000861%314,567.68321,439.449 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.000861%314,463.3483,000 PA
Marks & Spencer plcMarks & Spencer plc0.00086%314,343.18290,000 PA
Welltower OP LLCWelltower OP LLC0.00086%314,236.36287,000 PA
Calumet Specialty Products Partners LPCalumet Specialty Products Partners LP0.00086%314,228.29305,000 PA
Essex Portfolio LPEssex Portfolio LP0.00086%314,151.2325,000 PA
Sierra Pacific Power Co.Sierra Pacific Power Co.0.00086%314,126.84320,000 PA
MERCMercer International, Inc.0.00086%314,122.17776,000 PA
MSDLMorgan Stanley Direct Lending Fund0.000859%313,792.24310,000 PA
First Industrial LPFirst Industrial LP0.000859%313,780.3310,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.000859%313,780.11305,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000858%313,491.01346,469.709 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.000858%313,457.03400,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.000856%312,834.19315,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000856%312,781.62332,326.849 PA
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.000856%312,654.98305,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000856%312,639.35415,000 PA
BKV Upstream Midstream LLCBKV Upstream Midstream LLC0.000856%312,622.42305,000 PA
Tampa Electric Co.Tampa Electric Co.0.000856%312,596.78350,000 PA
JD.com, Inc.JD.com, Inc.0.000855%312,512.86385,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.000855%312,424.06452,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000855%312,415.52338,655.359 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.000855%312,331.83315,000 PA
MOSMosaic Co. (The)0.000854%312,210.85315,000 PA
ORealty Income Corp.0.000853%311,828.92325,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000853%311,738.04302,954.819 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.000853%311,718.62472,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000853%311,659.77309,946.709 PA
High Street Funding Trust IIHigh Street Funding Trust II0.000853%311,640.9370,000 PA
ECLEcolab, Inc.0.000853%311,585.57529,000 PA
NDAQNasdaq, Inc.0.000852%311,430.06422,000 PA

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