ETF:IUSB | ETF Holdings Page 164 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 164

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 16,301–16,400 of 17,829

TickerIssuerWeightValue (USD)Balance
State of WisconsinState of Wisconsin0.000679%248,084.18250,000 PA
EVRGEvergy, Inc.0.000679%248,006.29250,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.000679%247,931.87335,000 PA
Southern Co. (The)Southern Co. (The)0.000678%247,907.81260,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.000678%247,885.63250,000 PA
Children's Hospital/DCChildren's Hospital/DC0.000678%247,736.51388,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.000677%247,359.11256,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.000676%247,095.19250,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.000676%247,083.09245,000 PA
HWMHowmet Aerospace, Inc.0.000676%247,018.04245,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.000676%246,977.56250,000 PA
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP0.000676%246,890.1250,000 PA
Nordic Investment BankNordic Investment Bank0.000676%246,826.97250,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000675%246,762.4245,000 PA
CNICanadian National Railway Co.0.000675%246,667.13250,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000675%246,624.51245,000 PA
LXP Industrial TrustLXP Industrial Trust0.000675%246,508.77270,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.000674%246,429.81250,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.000674%246,366.96250,000 PA
MetLife, Inc.MetLife, Inc.0.000674%246,284.49190,000 PA
CubeSmart LPCubeSmart LP0.000674%246,209.19280,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.000674%246,158.4265,000 PA
Citadel Finance LLCCitadel Finance LLC0.000673%246,071.58250,000 PA
Piedmont Operating Partnership LPPiedmont Operating Partnership LP0.000673%246,053.9250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000673%246,011.61266,438.269 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000673%245,944.68250,750.569 PA
Moody's Corp.Moody's Corp.0.000673%245,943.42370,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.000673%245,906.71250,000 PA
Hyundai Capital AmericaHyundai Capital America0.000673%245,890.87245,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000673%245,879.1257,513.949 PA
GSBDGoldman Sachs BDC, Inc.0.000673%245,826.74250,000 PA
PECO Energy Co.PECO Energy Co.0.000673%245,815.16305,000 PA
Children's Health System of TexasChildren's Health System of Texas0.000672%245,709.57424,000 PA
Wharf REIC Finance BVI Ltd.Wharf REIC Finance BVI Ltd.0.000672%245,692.78250,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.000672%245,549.72295,000 PA
CPPIB Capital IncCPPIB Capital Inc0.000672%245,542.75250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000672%245,478.53250,000 PA
Stanford Health CareStanford Health Care0.000672%245,396.81380,000 PA
Pernod Ricard International Finance LLCPernod Ricard International Finance LLC0.000672%245,387.68418,000 PA
Norinchukin Bank (The)Norinchukin Bank (The)0.000671%245,155.82245,000 PA
Appalachian Power Co.Appalachian Power Co.0.000671%245,032.39305,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00067%244,925.7250,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.00067%244,824.72255,000 PA
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP0.00067%244,640.01250,000 PA
ADBEAdobe, Inc.0.000669%244,570.11240,000 PA
Federal Home Loan BankFederal Home Loan Bank0.000669%244,522.8250,000 PA
SONSonoco Products Co.0.000669%244,522.06245,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.000669%244,367.57300,000 PA
Citadel Finance LLCCitadel Finance LLC0.000668%244,248.94250,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.000668%243,906.87243,421.7 PA
SONSonoco Products Co.0.000667%243,874.37245,000 PA
HUBBHubbell, Inc.0.000667%243,637.42250,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.000667%243,568.49250,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.000666%243,359.28225,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000665%242,864.03305,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.000664%242,789.6225,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.000664%242,728.77250,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.000664%242,638.19250,000 PA
Athene Global FundingAthene Global Funding0.000664%242,587.32250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000663%242,320.47248,742.309 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.000663%242,281.43245,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000662%241,743.97260,910.079 PA
China Overseas Finance Cayman VIII Ltd.China Overseas Finance Cayman VIII Ltd.0.00066%241,256.1250,000 PA
LBJ Infrastructure Group LLCLBJ Infrastructure Group LLC0.00066%241,160.79340,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.00066%241,030.61280,000 PA
Ventas Realty LPVentas Realty LP0.000659%240,969.72245,000 PA
CNO Global FundingCNO Global Funding0.000659%240,721.49240,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.000659%240,631.05320,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.000658%240,404.24240,000 PA
State of CaliforniaState of California0.000658%240,299.49250,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.000658%240,293.87270,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.000657%240,031.62330,000 PA
KKR Group Finance Co. II LLCKKR Group Finance Co. II LLC0.000656%239,754.34256,000 PA
ROLRollins, Inc.0.000656%239,734.65240,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.000656%239,595.94250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000655%239,245.01258,951.569 PA
City of New YorkCity of New York0.000655%239,200.9250,000 PA
City of New YorkCity of New York0.000655%239,174.4230,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000654%239,103.16247,948.859 PA
Texas Health ResourcesTexas Health Resources0.000654%238,838.26290,000 PA
PNWPinnacle West Capital Corp.0.000653%238,766.22235,000 PA
Idaho Power Co.Idaho Power Co.0.000653%238,750.43240,000 PA
ERP Operating LPERP Operating LP0.000653%238,580.9303,000 PA
AREAlexandria Real Estate Equities, Inc.0.000653%238,418.97245,000 PA
KRGKite Realty Group Trust0.000652%238,409.27238,000 PA
Emera US Finance LLCEmera US Finance LLC0.000652%238,193.37240,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000651%237,912.33245,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000651%237,876.24249,920.239 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.000651%237,868.96235,000 PA
W R Berkley Corp.W R Berkley Corp.0.000651%237,732.82315,000 PA
AZOAutoZone, Inc.0.00065%237,677.63235,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.00065%237,657.1240,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.00065%237,655.61227,000 PA
Regency Centers LPRegency Centers LP0.00065%237,557245,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.00065%237,405.75215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000647%236,547.58246,423.869 PA
JP Morgan Chase Commercial Mortgage Securities TrustJP Morgan Chase Commercial Mortgage Securities Trust0.000647%236,343.87237,023.7 PA
Kite Realty Group LPKite Realty Group LP0.000647%236,331.57235,000 PA
RRyder System, Inc.0.000647%236,231.18230,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000645%235,781.96250,633.909 PA

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