ETF:IUSB | ETF Holdings Page 160 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 160

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 15,901–16,000 of 17,829

TickerIssuerWeightValue (USD)Balance
MBIMBIA, Inc.0.000802%293,055.01300,000 PA
GMGeneral Motors Co.0.000802%293,033.67280,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.000802%292,875.29320,000 PA
Diageo Capital plcDiageo Capital plc0.000802%292,861.77370,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.000801%292,790.11295,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.000801%292,774.94285,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.000801%292,669.75400,000 PA
CXWCoreCivic, Inc.0.000801%292,632.5295,000 PA
SLM Corp.SLM Corp.0.000801%292,510.37290,000 PA
Mayo ClinicMayo Clinic0.0008%292,485.15464,000 PA
FDXFedEx Corp.0.0008%292,461.05295,000 PA
CMS-PBConsumers Energy Co.0.0008%292,263.78290,000 PA
ZBHZimmer Biomet Holdings, Inc.0.0008%292,215.65290,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.000799%292,072.75437,000 PA
Hyundai Capital AmericaHyundai Capital America0.000799%291,800.62290,000 PA
CMS-PBConsumers Energy Co.0.000799%291,783.11375,000 PA
University of Notre Dame du LacUniversity of Notre Dame du Lac0.000798%291,706.18400,000 PA
Athene Global FundingAthene Global Funding0.000798%291,704.08290,000 PA
YUMYum! Brands, Inc.0.000798%291,697.72307,000 PA
Tennessee Gas Pipeline Co. LLCTennessee Gas Pipeline Co. LLC0.000798%291,695.31250,000 PA
Yale UniversityYale University0.000798%291,676.48498,000 PA
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.0.000798%291,600.09300,000 PA
Lincoln Financial Global FundingLincoln Financial Global Funding0.000798%291,575.15295,000 PA
Shanghai Port Group BVI Development Co. Ltd.Shanghai Port Group BVI Development Co. Ltd.0.000798%291,403.92300,000 PA
OhioHealth Corp.OhioHealth Corp.0.000798%291,400.71399,000 PA
PacifiCorpPacifiCorp0.000797%291,305.34280,000 PA
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.0.000797%291,278.54260,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.000797%291,257.5280,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000797%291,151.78439,000 PA
Molex Electronic Technologies LLCMolex Electronic Technologies LLC0.000797%291,118.64290,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.000797%291,106.1300,000 PA
Union Electric Co.Union Electric Co.0.000796%290,965.42390,000 PA
Broadstone Net Lease LLCBroadstone Net Lease LLC0.000796%290,964.08295,000 PA
APAAPA Corp.0.000796%290,683.08320,000 PA
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)0.000795%290,623.19435,000 PA
WTIW&T Offshore, Inc.0.000795%290,616.16280,000 PA
City of HopeCity of Hope0.000795%290,604.15300,000 PA
HSYHershey Co. (The)0.000795%290,428.77435,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.000795%290,364.21414,000 PA
Alabama Power Co.Alabama Power Co.0.000794%290,050.57270,000 PA
Constellation Insurance, Inc.Constellation Insurance, Inc.0.000794%290,014.86290,000 PA
Fifth Third BancorpFifth Third Bancorp0.000794%290,014.71280,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.000793%289,818.45350,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000793%289,745.7395,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.000792%289,457.79280,000 PA
MSDLMorgan Stanley Direct Lending Fund0.000792%289,438.43290,000 PA
MedStar Health, Inc.MedStar Health, Inc.0.000792%289,418.29400,000 PA
EIXEdison International0.000792%289,382.49280,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.00079%288,755.91253,000 PA
Affinity InteractiveAffinity Interactive0.00079%288,540.7465,000 PA
AEPAmerican Electric Power Co., Inc.0.00079%288,493.51314,000 PA
VRSKVerisk Analytics, Inc.0.000789%288,220.71295,000 PA
ECLEcolab, Inc.0.000787%287,693.01285,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.000787%287,619.38429,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.000787%287,586.21420,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.000786%287,340.19275,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.000786%287,240.98475,000 PA
Kuntarahoitus OYJKuntarahoitus OYJ0.000786%287,184.04290,000 PA
ORIX Corp.ORIX Corp.0.000786%287,052.32285,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.000786%287,031.45436,000 PA
New England Power Co.New England Power Co.0.000785%286,963.51290,000 PA
United States Steel Corp.United States Steel Corp.0.000784%286,467.69278,000 PA
AMGNAmgen, Inc.0.000784%286,450.76280,000 PA
Texas Health ResourcesTexas Health Resources0.000783%286,186.14514,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.000783%286,080.35331,000 PA
AEEAmeren Corp.0.000782%285,622.22300,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.000782%285,574.26265,000 PA
AIGAmerican International Group, Inc.0.000781%285,411.7280,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00078%285,042.21308,666.809 PA
International Development AssociationInternational Development Association0.00078%284,917.39290,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.00078%284,848.04280,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.000778%284,439.65285,000 PA
CVSCVS Health Corp.0.000778%284,297.5279,000 PA
US BancorpUS Bancorp0.000778%284,260.11280,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000778%284,134.44288,713.619 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000777%284,070.31298,554.839 PA
Lseg US Fin Corp.Lseg US Fin Corp.0.000777%283,830.41285,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.000777%283,811.57285,000 PA
Essex Portfolio LPEssex Portfolio LP0.000777%283,736.73280,000 PA
State Street Corp.State Street Corp.0.000776%283,659.27285,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.000776%283,514.09285,000 PA
Whirlpool Corp.Whirlpool Corp.0.000776%283,507.57315,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.000775%283,299.81350,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.000775%283,268.49285,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.000775%283,203.65320,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.000775%283,085.1280,000 PA
Champion Iron Canada, Inc.Champion Iron Canada, Inc.0.000775%283,062.15270,000 PA
Ohio Edison Co.Ohio Edison Co.0.000774%282,980.8280,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.000774%282,696.46320,000 PA
ITR Concession Co. LLCITR Concession Co. LLC0.000774%282,685.76288,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.000774%282,680.98319,106 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000774%282,661.55321,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.000774%282,631.73275,000 PA
SempraSempra0.000773%282,579.01280,000 PA
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.0.000773%282,306.2285,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000773%282,273.48275,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000772%282,222.63312,956.909 PA
PLDT, Inc.PLDT, Inc.0.000772%282,170.77400,000 PA
ASHAshland, Inc.0.000772%282,149.48285,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.000772%281,919.65285,000 PA

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