ETF:IUSB | ETF Holdings Page 163 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 163

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 16,201–16,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.000709%258,988.33260,000 PA
SBL Holdings, Inc.SBL Holdings, Inc.0.000709%258,974.97270,000 PA
BZHBeazer Homes USA, Inc.0.000709%258,938.09260,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.000708%258,874.27260,000 PA
NNNNNN REIT, Inc.0.000708%258,873.65260,000 PA
YUMYum! Brands, Inc.0.000708%258,720.19235,000 PA
Assured Guaranty US Holdings, Inc.Assured Guaranty US Holdings, Inc.0.000708%258,627.37250,000 PA
CPTCamden Property Trust0.000708%258,601.81380,000 PA
GMGeneral Motors Co.0.000708%258,520.04255,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.000707%258,319.25260,000 PA
Regency Centers LPRegency Centers LP0.000707%258,246.55265,000 PA
ROPRoper Technologies, Inc.0.000706%258,117.53260,000 PA
SBUXStarbucks Corp.0.000706%258,106.62350,000 PA
Lebanese RepublicLebanese Republic0.000706%258,039.241,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000706%257,999.49277,530.249 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000706%257,986.95282,547.899 PA
Safeway, Inc.Safeway, Inc.0.000706%257,800.51245,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.000705%257,778.83232,000 PA
CMS Energy Corp.CMS Energy Corp.0.000705%257,752.74261,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000705%257,703.11290,817.379 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000704%257,243.72350,000 PA
HCA, Inc.HCA, Inc.0.000704%257,178.42255,000 PA
WLKWestlake Corp.0.000704%257,120.33435,000 PA
BAT Capital Corp.BAT Capital Corp.0.000704%257,079.15255,000 PA
Washington University (The)Washington University (The)0.000703%256,900.54360,000 PA
Allina Health SystemAllina Health System0.000702%256,464.3405,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.000701%256,263.44250,000 PA
Children's Hospital Medical CenterChildren's Hospital Medical Center0.000701%256,242.81300,000 PA
AJGArthur J Gallagher & Co.0.000701%256,239.74250,000 PA
Constellation Insurance, Inc.Constellation Insurance, Inc.0.000701%256,114.67260,000 PA
IRIngersoll Rand, Inc.0.000701%256,058.67250,000 PA
NTRNutrien Ltd.0.0007%255,840.07260,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.0007%255,677.64250,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.000699%255,463.46392,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.000699%255,393.36270,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.000698%255,173.95255,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.000698%255,123.66295,000 PA
Shanghai Commercial Bank Ltd.Shanghai Commercial Bank Ltd.0.000698%254,928.89250,000 PA
Real Hero Merger Sub 2, Inc.Real Hero Merger Sub 2, Inc.0.000698%254,926.62629,000 PA
Fred Hutchinson Cancer CenterFred Hutchinson Cancer Center0.000697%254,648.11284,000 PA
Sutter HealthSutter Health0.000696%254,384.66330,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.000696%254,211.47395,000 PA
Oscar AcquisitionCo LLCOscar AcquisitionCo LLC0.000696%254,162.02530,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000695%254,074.56259,039.309 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.000695%254,062.57250,000 PA
FDSFactSet Research Systems, Inc.0.000695%253,885.8280,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.000695%253,801.58400,000 PA
City of HopeCity of Hope0.000694%253,733.91318,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.000694%253,732.44380,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.000694%253,399.2250,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.000693%253,395.5344,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000693%253,308.29274,338.169 PA
HASHasbro, Inc.0.000692%252,958.11255,000 PA
Tanger Properties LPTanger Properties LP0.000692%252,955.21255,000 PA
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado0.000692%252,927.36400,000 PA
Narragansett Electric Co. (The)Narragansett Electric Co. (The)0.000691%252,466.91255,000 PA
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.000691%252,369.57250,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00069%252,252.63250,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.00069%252,205.47255,000 PA
Duke Energy Corp.Duke Energy Corp.0.00069%252,124.19260,000 PA
Appalachian Power Co.Appalachian Power Co.0.00069%252,022.32255,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.00069%251,939.55250,000 PA
HXLHexcel Corp.0.000689%251,840.78245,000 PA
BAT Capital Corp.BAT Capital Corp.0.000689%251,779.55350,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.000689%251,712.86400,000 PA
STZConstellation Brands, Inc.0.000689%251,666.4250,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.000689%251,651.9250,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.000689%251,626.75451,000 PA
MASMasco Corp.0.000689%251,599.37396,000 PA
BDXBecton Dickinson & Co.0.000687%251,057.97250,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.000686%250,757.34250,000 PA
TCPATransCanada PipeLines Ltd.0.000685%250,181.27244,000 PA
Depository Trust Co. (The)Depository Trust Co. (The)0.000685%250,181.08250,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.000685%250,162.62250,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.000684%249,906.19250,000 PA
MDLZMondelez International, Inc.0.000684%249,903.78250,000 PA
Depository Trust Co. (The)Depository Trust Co. (The)0.000683%249,671.9250,000 PA
WMTWalmart, Inc.0.000683%249,633.49250,000 PA
Zions Bancorp NAZions Bancorp NA0.000683%249,594.96250,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.000683%249,475.35250,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.000682%249,351.77250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000682%249,325.73261,760.349 PA
Capstone Copper Corp.Capstone Copper Corp.0.000682%249,291.15245,000 PA
MDLZMondelez International, Inc.0.000682%249,277.12250,000 PA
Trustees of Princeton University (The)Trustees of Princeton University (The)0.000682%249,158.35408,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000682%249,048.48250,000 PA
EIXEdison International0.000681%248,777.85247,000 PA
AHS Hospital Corp.AHS Hospital Corp.0.000681%248,767.39408,000 PA
Hercules Capital, Inc.Hercules Capital, Inc.0.000681%248,669.09250,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.00068%248,646.35268,000 PA
Zions Bancorp NAZions Bancorp NA0.00068%248,630.75250,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.00068%248,600.71250,000 PA
Shell International Finance BVShell International Finance BV0.00068%248,544.6265,000 PA
RJFRaymond James Financial, Inc.0.00068%248,494.9260,000 PA
South Jersey Industries, Inc.South Jersey Industries, Inc.0.00068%248,482.63285,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.00068%248,392.11250,000 PA
DKSDick's Sporting Goods, Inc.0.00068%248,317.13255,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.000679%248,151.92245,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000679%248,117.69260,906.389 PA
Store Capital LLCStore Capital LLC0.000679%248,099.19250,000 PA

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