ETF:IUSB | ETF Holdings Page 158 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 158

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 15,701–15,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.000852%311,429.15336,836.179 PA
GOLFAcushnet Co.0.000852%311,415.43310,000 PA
EXCExelon Corp.0.000852%311,403.33375,000 PA
BBWIBath & Body Works, Inc.0.000852%311,359.95320,000 PA
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.0.000852%311,154.52294,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000851%311,090.29317,169.159 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000851%310,998317,075.069 PA
Nature Conservancy (The)Nature Conservancy (The)0.000851%310,989.96400,000 PA
CCLCarnival Corp.0.000851%310,840.69304,000 PA
ASG Finance DACASG Finance DAC0.00085%310,703.7400,000 PA
VF Corp.VF Corp.0.00085%310,648.01310,000 PA
DVNDevon Energy Corp.0.00085%310,538.85270,000 PA
Baptist Healthcare System Obligated GroupBaptist Healthcare System Obligated Group0.00085%310,528.2440,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.000849%310,288310,000 PA
Union Electric Co.Union Electric Co.0.000849%310,153.64462,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.000849%310,117.93310,000 PA
Colonial Enterprises, Inc.Colonial Enterprises, Inc.0.000849%310,082.9310,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.000849%310,034.56305,000 PA
Oaktree Strategic Credit FundOaktree Strategic Credit Fund0.000848%309,917.75295,000 PA
New Mountain Finance Corp.New Mountain Finance Corp.0.000848%309,843.58310,000 PA
Spire Missouri, Inc.Spire Missouri, Inc.0.000848%309,711.2310,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000848%309,696.22427,000 PA
MDLZMondelez International, Inc.0.000848%309,695.42310,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.000848%309,671.36371,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.000847%309,581.06493,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000846%309,267.46278,000 PA
CDECoeur Mining, Inc.0.000846%309,194.36300,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000846%309,163.52532,000 PA
Unum GroupUnum Group0.000846%309,095.98315,000 PA
Genworth Holdings, Inc.Genworth Holdings, Inc.0.000846%309,054.65307,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000845%308,857.15375,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.000845%308,809.72355,000 PA
ATOAtmos Energy Corp.0.000844%308,457.83368,000 PA
Iowa Health SystemIowa Health System0.000844%308,253.67415,000 PA
WUWestern Union Co. (The)0.000843%308,158.54310,000 PA
Harbour Energy plcHarbour Energy plc0.000843%308,149.52300,000 PA
ESEversource Energy0.000843%308,078.15335,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.000843%307,881.64300,000 PA
Guardian Life Insurance Co. of America (The)Guardian Life Insurance Co. of America (The)0.000842%307,684.59368,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.000841%307,396.5376,000 PA
Hydro-QuebecHydro-Quebec0.000841%307,379.09260,000 PA
AAPAdvance Auto Parts, Inc.0.000841%307,310.25350,000 PA
Agree LPAgree LP0.000841%307,226.74331,000 PA
TTX Co.TTX Co.0.000841%307,179.86310,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.00084%307,101.1400,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.00084%307,075.49307,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00084%306,896.3328,723.609 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.00084%306,872.62400,000 PA
ENSEnerSys0.000839%306,648.62310,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000839%306,647.92300,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.000839%306,576.78345,000 PA
Boeing Co. (The)Boeing Co. (The)0.000839%306,571.02455,000 PA
WMTWalmart, Inc.0.000839%306,446.9305,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.000838%306,295.76378,000 PA
Port of Newcastle Investments Financing Pty. Ltd.Port of Newcastle Investments Financing Pty. Ltd.0.000838%306,278.57300,000 PA
Scripps Escrow II, Inc.Scripps Escrow II, Inc.0.000838%306,257.71395,000 PA
NNNNNN REIT, Inc.0.000838%306,093.44500,000 PA
Corebridge Global FundingCorebridge Global Funding0.000837%306,000.68310,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000837%305,974.72330,936.769 PA
GATXGATX Corp.0.000837%305,968.01305,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.000837%305,948.39300,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.000837%305,895.9475,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.000837%305,799.68298,000 PA
Sotheby'sSotheby's0.000836%305,466.5320,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.000836%305,443.75300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000836%305,352.16321,478.389 PA
CommonSpirit HealthCommonSpirit Health0.000835%305,128.26310,000 PA
FIVE Mortgage TrustFIVE Mortgage Trust0.000834%304,874.26300,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.000834%304,789.09300,000 PA
GrafTech Finance, Inc.GrafTech Finance, Inc.0.000834%304,775.94475,000 PA
Ohio Power Co.Ohio Power Co.0.000834%304,643.12395,000 PA
QatarEnergy LNG S3QatarEnergy LNG S30.000834%304,605.3304,220 PA
TROXTronox, Inc.0.000834%304,593.04300,000 PA
BKUBankUnited, Inc.0.000834%304,585.03305,000 PA
Mass General Brigham, Inc.Mass General Brigham, Inc.0.000833%304,478.87450,000 PA
PECO Energy Co.PECO Energy Co.0.000833%304,342.17474,000 PA
California Endowment (The)California Endowment (The)0.000832%304,153.66530,000 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.000832%304,025.52305,000 PA
BLMNBloomin' Brands, Inc.0.000832%304,024.2337,000 PA
CPI CG, Inc.CPI CG, Inc.0.00083%303,414.17288,000 PA
USAA Capital Corp.USAA Capital Corp.0.00083%303,410.39300,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.00083%303,211.66305,000 PA
STLDSteel Dynamics, Inc.0.00083%303,170.7315,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.000829%302,873.95366,000 PA
Japan Tobacco, Inc.Japan Tobacco, Inc.0.000828%302,695.66300,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.000827%302,336.07290,000 PA
ANAutoNation, Inc.0.000827%302,073.79295,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.000827%302,070.32310,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.000826%301,966.15305,000 PA
Adani Transmission Step-One Ltd.Adani Transmission Step-One Ltd.0.000826%301,815.78332,500 PA
OKEONEOK, Inc.0.000826%301,675.83295,000 PA
GA Global Funding TrustGA Global Funding Trust0.000825%301,620.17300,000 PA
Brighthouse Financial Global FundingBrighthouse Financial Global Funding0.000825%301,588.94300,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.000825%301,560.24305,000 PA
Apollo Management Holdings LPApollo Management Holdings LP0.000825%301,481.85328,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.000825%301,432.94400,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.000825%301,408.18300,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.000825%301,401.64385,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.000824%301,207.56430,000 PA
RLIRLI Corp.0.000823%300,897.03310,000 PA

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