ETF:IUSB | ETF Holdings Page 16 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 16

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 1,501–1,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.007531%2,751,791.372,800,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.007529%2,751,185.012,737,000 PA
Citigroup, Inc.Citigroup, Inc.0.007528%2,750,743.022,710,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007528%2,750,623.852,790,385.7416 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007524%2,749,257.622,648,004.249 PA
AT&T, Inc.AT&T, Inc.0.007522%2,748,426.182,700,000 PA
ABTAbbott Laboratories0.007521%2,748,140.872,800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00752%2,747,678.122,782,004.9746 PA
Boeing Co. (The)Boeing Co. (The)0.007519%2,747,375.442,475,000 PA
Morgan StanleyMorgan Stanley0.007515%2,745,996.562,800,000 PA
Bank of America Corp.Bank of America Corp.0.007495%2,738,607.93,067,000 PA
Bank of America Corp.Bank of America Corp.0.00749%2,736,676.272,730,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.007476%2,731,478.593,400,000 PA
ABTAbbott Laboratories0.007475%2,731,241.162,830,000 PA
ABTAbbott Laboratories0.007467%2,728,515.162,996,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007467%2,728,307.582,925,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.007461%2,726,341.222,800,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007459%2,725,579.583,100,000 PA
Inter-American Development BankInter-American Development Bank0.007457%2,724,716.272,765,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007447%2,720,936.792,575,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007445%2,720,492.273,000,000 PA
Morgan StanleyMorgan Stanley0.007435%2,716,838.792,650,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.00743%2,714,781.092,685,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007426%2,713,453.962,800,000 PA
Citigroup, Inc.Citigroup, Inc.0.007422%2,711,928.922,665,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007421%2,711,429.352,805,214.9549 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007417%2,710,230.722,732,896.4708 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.007412%2,708,253.422,794,925.61 PA
ABTAbbott Laboratories0.007412%2,708,199.392,775,000 PA
Export Development CanadaExport Development Canada0.007411%2,707,923.52,695,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.007408%2,706,692.822,660,000 PA
Citibank NACitibank NA0.007406%2,706,140.562,665,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007403%2,705,079.412,648,053.4808 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0074%2,703,921.922,604,338.229 PA
AMZNAmazon.com, Inc.0.007395%2,702,174.462,720,000 PA
UBSUBS Group AG0.007394%2,701,746.572,515,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007394%2,701,743.463,986,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007386%2,698,947.572,695,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.007385%2,698,314.352,828,000 PA
QatarEnergyQatarEnergy0.00738%2,696,440.943,600,000 PA
UBSUBS Group AG0.007378%2,696,018.862,535,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007378%2,695,724.572,635,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007377%2,695,668.92,918,494.119 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007373%2,693,947.792,836,220.289 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007368%2,692,1642,705,688.659 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007364%2,690,911.562,720,000 PA
African Development BankAfrican Development Bank0.007362%2,690,170.962,669,000 PA
United Mexican StatesUnited Mexican States0.007358%2,688,457.322,955,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.007356%2,687,9502,700,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007354%2,687,159.312,667,158.5272 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.007354%2,686,990.463,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00735%2,685,660.812,775,851.349 PA
WULF Compute LLCWULF Compute LLC0.007342%2,682,681.142,553,375 PA
VZVerizon Communications, Inc.0.007339%2,681,666.982,792,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007335%2,680,145.822,722,993.639 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007332%2,679,051.413,000,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.00733%2,678,269.643,050,000 PA
AT&T, Inc.AT&T, Inc.0.007329%2,678,103.172,736,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007327%2,677,159.872,691,734.8176 PA
METAMeta Platforms, Inc.0.007327%2,677,103.752,725,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007323%2,675,804.12,895,777.499 PA
ABTAbbott Laboratories0.007319%2,674,131.112,775,000 PA
QatarEnergyQatarEnergy0.007308%2,670,344.814,000,000 PA
United Mexican StatesUnited Mexican States0.007308%2,670,180.113,000,000 PA
PNCPNC Financial Services Group, Inc. (The)0.007306%2,669,479.422,415,000 PA
AAPLApple, Inc.0.007305%2,669,126.873,228,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007304%2,668,921.573,000,000 PA
Bank of America Corp.Bank of America Corp.0.007304%2,668,728.72,696,000 PA
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.0.0073%2,667,457.162,835,000 PA
BNP Paribas SABNP Paribas SA0.007299%2,666,906.142,550,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007298%2,666,656.442,807,487.629 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.00729%2,663,733.272,728,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.00729%2,663,655.442,715,000 PA
AMZNAmazon.com, Inc.0.007282%2,660,943.462,705,000 PA
UNHUnitedHealth Group, Inc.0.007266%2,654,830.392,770,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007264%2,654,028.512,848,000 PA
AAPLApple, Inc.0.007263%2,653,766.512,975,000 PA
Republic of PolandRepublic of Poland0.00726%2,652,850.882,650,000 PA
AMGNAmgen, Inc.0.00726%2,652,750.62,780,000 PA
Province of OntarioProvince of Ontario0.00726%2,652,577.962,640,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.00726%2,652,559.772,600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007257%2,651,817.162,602,980.069 PA
Wells Fargo & Co.Wells Fargo & Co.0.007257%2,651,482.662,725,000 PA
Morgan StanleyMorgan Stanley0.007255%2,650,919.452,660,000 PA
China Life Insurance Overseas Co. Ltd.China Life Insurance Overseas Co. Ltd.0.007254%2,650,664.182,600,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.007253%2,650,115.242,525,000 PA
Oracle Corp.Oracle Corp.0.007252%2,649,641.122,760,000 PA
State of IsraelState of Israel0.007249%2,648,771.762,600,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.007244%2,646,822.732,635,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007243%2,646,506.312,887,652.229 PA
CCO Holdings LLCCCO Holdings LLC0.007236%2,643,877.262,913,000 PA
KRKroger Co. (The)0.007228%2,640,942.22,675,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.007224%2,639,662.763,400,000 PA
AMZNAmazon.com, Inc.0.007224%2,639,405.452,650,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.007222%2,638,927.072,750,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.007219%2,637,640.972,600,000 PA
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S0.007215%2,636,282.312,600,000 PA
Orange SAOrange SA0.007188%2,626,379.542,231,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007183%2,624,712.462,715,235.2774 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.007173%2,621,123.862,674,000 PA

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