ETF:IUSB | ETF Holdings Page 162 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 162

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 16,101–16,200 of 17,829

TickerIssuerWeightValue (USD)Balance
KBRKBR, Inc.0.000741%270,573.39275,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.00074%270,447.65275,000 PA
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.0.00074%270,389.56260,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.00074%270,300.06250,000 PA
EPR PropertiesEPR Properties0.00074%270,240.82275,000 PA
EPR PropertiesEPR Properties0.000739%270,096.9270,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.000739%270,075.52344,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.000739%270,049.77260,000 PA
George Washington University (The)George Washington University (The)0.000739%270,039.32325,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000739%269,945.24300,383.969 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000738%269,770.83284,017.939 PA
WMWaste Management, Inc.0.000738%269,759.08454,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.000738%269,742.42275,000 PA
Tampa Electric Co.Tampa Electric Co.0.000738%269,552.31390,000 PA
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)0.000737%269,334.39350,000 PA
Xerox Corp.Xerox Corp.0.000737%269,316.4480,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000737%269,285.14305,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.000736%269,017.59275,000 PA
UBS AGUBS AG0.000736%268,911.36317,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.000736%268,863.88400,000 PA
Equinor ASAEquinor ASA0.000735%268,733.83271,000 PA
ORIX Corp.ORIX Corp.0.000735%268,670.14271,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.000735%268,568.48257,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.000735%268,425.88370,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000735%268,410.94285,386.979 PA
CLWClearwater Paper Corp.0.000734%268,268.9305,000 PA
SYYSysco Corp.0.000734%268,236.24410,000 PA
Oaktree Strategic Credit FundOaktree Strategic Credit Fund0.000733%267,817.62270,000 PA
Luna 1.5 SARLLuna 1.5 SARL0.000733%267,754.7250,000 PA
Japan Tobacco, Inc.Japan Tobacco, Inc.0.000732%267,385.63255,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.000732%267,336.15270,000 PA
GATXGATX Corp.0.000731%267,264.07306,000 PA
Anglo American Capital plcAnglo American Capital plc0.000731%267,187.76270,000 PA
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.000731%267,019.48255,000 PA
Alabama Power Co.Alabama Power Co.0.000731%266,934.02290,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.00073%266,857.24345,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.00073%266,855.25420,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.00073%266,839.59246,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.00073%266,731.38300,000 PA
PEGPublic Service Enterprise Group, Inc.0.00073%266,617.62300,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.00073%266,612.04433,000 PA
Japan Tobacco, Inc.Japan Tobacco, Inc.0.000729%266,384.79260,000 PA
Prospect Capital Corp.Prospect Capital Corp.0.000729%266,341.24300,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.000729%266,296.31270,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000729%266,222.88338,000 PA
AEPAmerican Electric Power Co., Inc.0.000728%266,147.63405,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000728%266,093.12273,685.519 PA
Appalachian Power Co.Appalachian Power Co.0.000728%266,016.26325,000 PA
Nassau Cos. of New York (The)Nassau Cos. of New York (The)0.000728%265,953.23285,000 PA
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.0.000728%265,939.43293,000 PA
LUMNLumen Technologies, Inc.0.000728%265,851.7275,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.000727%265,724.76275,000 PA
UNPUnion Pacific Corp.0.000727%265,702.12390,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.000727%265,499.73290,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.000727%265,460.55250,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000726%265,198.04347,000 PA
NXP BVNXP BV0.000726%265,145.13265,000 PA
Northwestern UniversityNorthwestern University0.000725%264,935.64369,000 PA
KeyBank NAKeyBank NA0.000724%264,643.75265,000 PA
Cleveland Clinic Foundation (The)Cleveland Clinic Foundation (The)0.000724%264,507.49320,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.000724%264,504.1265,000 PA
Trust Fibra UnoTrust Fibra Uno0.000723%264,351.01273,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.000723%264,266.31265,000 PA
Lincoln Financial Global FundingLincoln Financial Global Funding0.000722%263,885.83260,000 PA
CCSCentury Communities, Inc.0.000722%263,849.99265,000 PA
Airport AuthorityAirport Authority0.000722%263,812.24400,000 PA
Mars, Inc.Mars, Inc.0.000722%263,788.76270,000 PA
MRKMerck & Co., Inc.0.000722%263,707.94235,000 PA
KMTKennametal, Inc.0.000721%263,615.32290,000 PA
OGSONE Gas, Inc.0.000721%263,522.22270,000 PA
HASHasbro, Inc.0.00072%263,105.44290,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00072%262,936.49276,415.289 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.000719%262,821.86260,366.14 PA
ESEversource Energy0.000719%262,767.44265,000 PA
Province of SaskatchewanProvince of Saskatchewan0.000719%262,700.66265,000 PA
Mississippi Power Co.Mississippi Power Co.0.000719%262,617.8408,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000718%262,391.95284,008.499 PA
Ventas Realty LPVentas Realty LP0.000718%262,211.96255,000 PA
ACProducts Holdings, Inc.ACProducts Holdings, Inc.0.000717%262,064.4560,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000717%262,058.17284,804.989 PA
NSCNorfolk Southern Corp.0.000717%261,937.53260,000 PA
Duke UniversityDuke University0.000716%261,731.64424,000 PA
State of IsraelState of Israel0.000716%261,637.05400,000 PA
Kohl's Corp.Kohl's Corp.0.000716%261,602.66433,000 PA
OhioHealth Corp.OhioHealth Corp.0.000716%261,501.88390,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.000716%261,483.07260,000 PA
Lebanese RepublicLebanese Republic0.000715%261,396.891,032,000 PA
HPQHP, Inc.0.000715%261,218.52275,000 PA
William Marsh Rice UniversityWilliam Marsh Rice University0.000715%261,157.98335,000 PA
Lincoln National Corp.Lincoln National Corp.0.000713%260,471.32250,000 PA
Israel Electric Corp. Ltd.Israel Electric Corp. Ltd.0.000712%260,109.47250,000 PA
PeaceHealth Obligated GroupPeaceHealth Obligated Group0.000712%260,101.63398,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.000711%259,923.85260,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.000711%259,900.55270,000 PA
AZOAutoZone, Inc.0.000711%259,790.62255,000 PA
Evergy Missouri West, Inc.Evergy Missouri West, Inc.0.000711%259,735.31255,000 PA
NYU Langone HospitalsNYU Langone Hospitals0.00071%259,390.86290,000 PA
BBDCBarings BDC, Inc.0.000709%259,144.06255,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.000709%259,100.17285,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000709%259,070.7407,000 PA

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