IUSB Holdings and Portfolio Weights Page 159 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 159

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 15,801–15,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
MetLife, Inc.	MetLife, Inc.	0.000823%	300,860.68	305,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000823%	300,826.76	334,747.659 PA
Government National Mortgage Association	Government National Mortgage Association	0.000823%	300,826.11	306,288.689 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000823%	300,585.47	306,582.22 PA
Cottage Health Obligated Group	Cottage Health Obligated Group	0.000822%	300,395.35	439,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.000822%	300,372.89	510,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.000822%	300,329.75	303,000 PA
Republic of Peru	Republic of Peru	0.000821%	300,082.02	300,000 PA
Indianapolis Power & Light Co.	Indianapolis Power & Light Co.	0.000821%	300,059.55	385,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.000821%	299,983.79	420,000 PA
ESNT	Essent Group Ltd.	0.000821%	299,886.97	290,000 PA
Accendra Health, Inc.	Accendra Health, Inc.	0.000821%	299,845.59	560,000 PA
Goldman Sachs Private Credit Corp.	Goldman Sachs Private Credit Corp.	0.00082%	299,799.11	300,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.00082%	299,666.33	300,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.00082%	299,554.42	300,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.000819%	299,400.32	400,000 PA
LGIH	LGI Homes, Inc.	0.000819%	299,353.85	330,000 PA
Province of British Columbia	Province of British Columbia	0.000819%	299,241.57	250,000 PA
Trinity Health Corp.	Trinity Health Corp.	0.000819%	299,157.22	407,000 PA
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	0.000819%	299,139.86	305,000 PA
PKG	Packaging Corp. of America	0.000819%	299,138.65	300,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.000819%	299,096.98	357,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.000819%	299,094.28	300,000 PA
Sierra Pacific Power Co.	Sierra Pacific Power Co.	0.000819%	299,078.35	300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000818%	299,003.17	311,444.939 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.000818%	298,821.04	390,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.000818%	298,797.26	300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000817%	298,697.82	323,066.209 PA
CMS Energy Corp.	CMS Energy Corp.	0.000817%	298,617.46	342,000 PA
FORESEA Holding SA	FORESEA Holding SA	0.000817%	298,428.23	301,826 PA
KBH	KB Home	0.000816%	298,253.44	295,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.000816%	298,199.46	300,000 PA
CLH	Clean Harbors, Inc.	0.000816%	298,144.58	300,000 PA
Duke Energy Indiana LLC	Duke Energy Indiana LLC	0.000815%	297,881.19	328,000 PA
Southwestern Public Service Co.	Southwestern Public Service Co.	0.000814%	297,529.68	340,000 PA
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.000814%	297,408.27	298,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000814%	297,316.76	320,888.829 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000814%	297,310.67	310,269.869 PA
NI	NiSource, Inc.	0.000814%	297,273.27	290,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000814%	297,265.73	568,000 PA
TransAlta Corp.	TransAlta Corp.	0.000813%	297,239.74	297,000 PA
Nestle Capital Corp.	Nestle Capital Corp.	0.000813%	297,227.29	300,000 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.000813%	297,209.72	315,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.000813%	297,116.8	300,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.000813%	297,094.06	340,000 PA
CMC	Commercial Metals Co.	0.000813%	297,073.67	310,000 PA
USAA Capital Corp.	USAA Capital Corp.	0.000813%	297,062.88	325,000 PA
MUR	Murphy Oil Corp.	0.000813%	296,951.78	342,000 PA
Nestle Capital Corp.	Nestle Capital Corp.	0.000813%	296,900.54	300,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.000812%	296,878.73	300,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.000812%	296,616.06	281,000 PA
Nestle Capital Corp.	Nestle Capital Corp.	0.000812%	296,564.24	300,000 PA
Pricoa Global Funding I	Pricoa Global Funding I	0.000812%	296,562.36	300,000 PA
STL Holding Co. LLC	STL Holding Co. LLC	0.000812%	296,537.9	286,000 PA
Mayo Clinic	Mayo Clinic	0.000811%	296,509.13	365,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000811%	296,470.53	302,946.969 PA
Met Tower Global Funding	Met Tower Global Funding	0.000811%	296,456.19	300,000 PA
ROK	Rockwell Automation, Inc.	0.000811%	296,399.11	530,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.000811%	296,278.64	300,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.000811%	296,169.26	330,000 PA
EBAY	eBay, Inc.	0.000811%	296,150.14	290,000 PA
Virtusa Corp.	Virtusa Corp.	0.00081%	296,126.39	360,000 PA
Province of Ontario	Province of Ontario	0.00081%	296,042.33	290,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.00081%	296,042.25	300,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.00081%	296,018.82	290,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000809%	295,585.89	301,361.799 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000809%	295,553.04	284,914.1265 PA
WTRG	Essential Utilities, Inc.	0.000809%	295,518.53	300,000 PA
Ashton Woods USA LLC	Ashton Woods USA LLC	0.000809%	295,486.8	300,000 PA
MetLife, Inc.	MetLife, Inc.	0.000808%	295,345.72	250,000 PA
SYY	Sysco Corp.	0.000808%	295,344.65	475,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.000808%	295,265.65	360,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.000808%	295,224.18	295,000 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	0.000808%	295,122.6	293,000 PA
PacifiCorp	PacifiCorp	0.000808%	295,061.55	370,000 PA
TC PipeLines LP	TC PipeLines LP	0.000807%	294,985.66	297,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.000807%	294,950.81	361,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.000807%	294,789.16	300,000 PA
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	0.000807%	294,774.91	300,000 PA
NNN	NNN REIT, Inc.	0.000807%	294,698.23	343,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000806%	294,610.6	291,977.929 PA
El Paso Electric Co.	El Paso Electric Co.	0.000806%	294,552.94	342,000 PA
Altice Financing SA	Altice Financing SA	0.000806%	294,490.74	380,000 PA
Duke Energy Carolinas Nc Storm Funding II LLC	Duke Energy Carolinas Nc Storm Funding II LLC	0.000806%	294,394.66	300,000 PA
LEA	Lear Corp.	0.000806%	294,354.6	297,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.000805%	294,297.33	310,000 PA
Johns Hopkins Health System Corp. (The)	Johns Hopkins Health System Corp. (The)	0.000805%	294,253.46	376,000 PA
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	0.000805%	294,229.88	307,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.000805%	294,220.8	362,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.000805%	294,218.87	295,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000805%	294,157.65	300,000 PA
Japan International Cooperation Agency	Japan International Cooperation Agency	0.000805%	294,037.6	294,000 PA
MMM	3M Co.	0.000805%	294,036.1	405,000 PA
UNH	UnitedHealth Group, Inc.	0.000804%	293,833.97	290,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000803%	293,380.39	326,461.649 PA
Cogent Communications Group LLC	Cogent Communications Group LLC	0.000802%	293,217	295,000 PA
VRT	Vertiv Holdings Co.	0.000802%	293,199.36	305,000 PA
RSG	Republic Services, Inc.	0.000802%	293,148.06	270,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.000802%	293,125.63	300,000 PA
Memorial Health Services	Memorial Health Services	0.000802%	293,122.59	419,000 PA