ETF:IUSB | ETF Holdings Page 161 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 161

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 16,001–16,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Lowe's Cos., Inc.Lowe's Cos., Inc.0.000771%281,861.65275,000 PA
NTRNutrien Ltd.0.000771%281,833.79270,000 PA
TXNTexas Instruments, Inc.0.00077%281,493.17295,000 PA
RRyder System, Inc.0.00077%281,361.94285,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.000769%281,120.18280,000 PA
Energy Transfer LPEnergy Transfer LP0.000769%280,898.48285,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000768%280,763.94295,156.619 PA
NLG Global FundingNLG Global Funding0.000768%280,624.66275,000 PA
Ventas Realty LPVentas Realty LP0.000767%280,379.36285,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.000766%279,926.38280,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.000766%279,888.11473,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000766%279,781.14293,408.409 PA
Electricite de France SAElectricite de France SA0.000766%279,768.75400,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.000766%279,753.55255,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.000765%279,664.53285,000 PA
AAgilent Technologies, Inc.0.000765%279,398.89280,000 PA
DTE Electric Co.DTE Electric Co.0.000764%279,277.88335,000 PA
ENEL Finance International NVENEL Finance International NV0.000763%278,961.51275,000 PA
GETYGetty Images, Inc.0.000763%278,896.42300,000 PA
Citadel LPCitadel LP0.000763%278,804.87270,000 PA
Nestle Capital Corp.Nestle Capital Corp.0.000763%278,779.18275,000 PA
Adventist Health SystemAdventist Health System0.000762%278,451.32280,000 PA
Summa HealthSumma Health0.000762%278,348.47381,000 PA
PFGPrincipal Financial Group, Inc.0.000761%278,233.17260,000 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.000761%278,192.26300,000 PA
KEYSKeysight Technologies, Inc.0.000761%278,106.2280,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.000761%277,896.48425,000 PA
PEPPepsiCo, Inc.0.00076%277,792.72335,000 PA
Lebanese RepublicLebanese Republic0.00076%277,766.791,095,000 PA
Cleco Power LLCCleco Power LLC0.00076%277,618.69280,000 PA
Global Marine, Inc.Global Marine, Inc.0.000759%277,394.72275,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.000759%277,288.63265,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.000759%277,253.97275,000 PA
MOAltria Group, Inc.0.000759%277,228.84275,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.000758%277,080.25300,000 PA
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC0.000758%277,041.62280,000 PA
Froneri Lux Finco SARLFroneri Lux Finco SARL0.000758%277,019.55280,000 PA
Sharp HealthCareSharp HealthCare0.000758%276,986.88460,000 PA
Leland Stanford Junior University (The)Leland Stanford Junior University (The)0.000758%276,800.41470,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000757%276,763.9306,761.739 PA
NMIHNMI Holdings, Inc.0.000757%276,692.04270,000 PA
Buckeye Partners LPBuckeye Partners LP0.000757%276,645.57312,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000757%276,621.27298,552.539 PA
Extra Space Storage LPExtra Space Storage LP0.000756%276,379.22275,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000756%276,258.44297,471.309 PA
LYB International Finance III LLCLYB International Finance III LLC0.000756%276,241.31275,000 PA
CAGConagra Brands, Inc.0.000756%276,214.52245,000 PA
VRSKVerisk Analytics, Inc.0.000755%276,011.44280,000 PA
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLC0.000755%275,903.54275,000 PA
AREAlexandria Real Estate Equities, Inc.0.000754%275,540.66330,000 PA
GLP Capital LPGLP Capital LP0.000754%275,499.63260,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000754%275,459.37324,371.729 PA
PPGPPG Industries, Inc.0.000754%275,393.74290,000 PA
Amneal Pharmaceuticals LLCAmneal Pharmaceuticals LLC0.000754%275,390.47265,000 PA
Appalachian Power Co.Appalachian Power Co.0.000754%275,371.12390,000 PA
WTRGEssential Utilities, Inc.0.000754%275,346.23275,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.000753%275,321.19275,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.000753%275,315.77270,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.000753%275,309.85275,000 PA
M&T Bank Corp.M&T Bank Corp.0.000753%275,102.72275,000 PA
Regions Financial Corp.Regions Financial Corp.0.000752%274,862.2242,000 PA
PacifiCorpPacifiCorp0.000752%274,680.46280,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.000752%274,659.36300,000 PA
BIIBBiogen, Inc.0.000752%274,636.91270,000 PA
MKLMarkel Group, Inc.0.000751%274,562.66420,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000751%274,488.61270,000 PA
BSXBoston Scientific Corp.0.000751%274,438.37250,000 PA
Genpact UK Finco plcGenpact UK Finco plc0.000751%274,330.29280,000 PA
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado0.000751%274,306.09400,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.00075%274,127.68270,000 PA
Mayo ClinicMayo Clinic0.00075%273,923.81345,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.000749%273,817.31270,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000749%273,627.73326,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000749%273,508.36291,579.699 PA
Synchrony Card Issuance TrustSynchrony Card Issuance Trust0.000748%273,406.93275,000 PA
Hydro-QuebecHydro-Quebec0.000748%273,224.41240,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.000747%273,024.1270,000 PA
Leland Stanford Junior University (The)Leland Stanford Junior University (The)0.000747%273,019.23281,000 PA
Indianapolis Power & Light Co.Indianapolis Power & Light Co.0.000747%272,921.65275,000 PA
Lincoln Financial Global FundingLincoln Financial Global Funding0.000747%272,884.79275,000 PA
Province of ManitobaProvince of Manitoba0.000746%272,751.62290,000 PA
EMPEntergy Mississippi LLC0.000746%272,676.12395,000 PA
M&T Bank Corp.M&T Bank Corp.0.000746%272,660.78275,000 PA
PPL Capital Funding, Inc.PPL Capital Funding, Inc.0.000746%272,547.16270,000 PA
HSYHershey Co. (The)0.000745%272,394.6450,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.000745%272,369.11275,000 PA
CNO Global FundingCNO Global Funding0.000745%272,336.17275,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.000745%272,285.07415,000 PA
Johnsonville Aeroderivative Combustion Turbine Generation LLCJohnsonville Aeroderivative Combustion Turbine Generation LLC0.000745%272,052.63289,473.8817 PA
ANAutoNation, Inc.0.000744%271,971.59275,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.000744%271,921.44285,000 PA
Chile Electricity PEC SpAChile Electricity PEC SpA0.000744%271,816.64296,106.2952 PA
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.0.000744%271,742.53270,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.000743%271,475.31270,000 PA
ICEIntercontinental Exchange, Inc.0.000743%271,455.52275,000 PA
Nevada Power Co.Nevada Power Co.0.000743%271,366.67425,000 PA
Pacific Life Insurance Co.Pacific Life Insurance Co.0.000742%271,168.01205,000 PA
UDRUDR, Inc.0.000741%270,717.77330,000 PA
Agree LPAgree LP0.000741%270,707.23285,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.000741%270,586.39268,000 PA

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