ETF:IUSB | ETF Holdings Page 165 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 165

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 16,401–16,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Progressive Corp. (The)Progressive Corp. (The)0.000645%235,776.27235,000 PA
PFGPrincipal Financial Group, Inc.0.000645%235,622.23260,000 PA
Land O'Lakes Capital Trust ILand O'Lakes Capital Trust I0.000644%235,268.45229,800 PA
GSBDGoldman Sachs BDC, Inc.0.000644%235,233.42240,000 PA
CMS-PBConsumers Energy Co.0.000643%234,946.1238,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.000642%234,667.92250,000 PA
Johns Hopkins University (The)Johns Hopkins University (The)0.000642%234,556.27295,000 PA
CD Mortgage TrustCD Mortgage Trust0.000642%234,510.21237,851.86 PA
Children's Hospital Corp. (The)Children's Hospital Corp. (The)0.000642%234,508.91285,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.000641%234,136.35292,000 PA
BBWIBath & Body Works, Inc.0.000641%234,094.1240,000 PA
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.0.00064%233,833.47333,000 PA
TSLXSixth Street Specialty Lending, Inc.0.000639%233,597.36235,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000639%233,428.86230,758.949 PA
VRTVertiv Holdings Co.0.000639%233,332.37240,000 PA
LUMNLumen Technologies, Inc.0.000638%233,113.05250,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.000637%232,916.98250,000 PA
Adventist Health SystemAdventist Health System0.000637%232,889.32344,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.000636%232,267.55235,000 PA
DTE Electric Co.DTE Electric Co.0.000635%232,172.75286,000 PA
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special SurgeryNY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery0.000635%231,876.06385,000 PA
FXI Holdings, Inc.FXI Holdings, Inc.0.000634%231,778.07478,782 PA
University of Notre Dame du LacUniversity of Notre Dame du Lac0.000633%231,384.94304,000 PA
CORCencora, Inc.0.000632%231,048.34235,000 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.000631%230,672.41230,000 PA
GLPGlobal Partners LP0.000631%230,513.72225,000 PA
DDominion Energy, Inc.0.000629%229,945.85270,000 PA
FNFFidelity National Financial, Inc.0.000629%229,841.89231,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000629%229,836.73225,000 PA
Precision Castparts Corp.Precision Castparts Corp.0.000629%229,747.42280,000 PA
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.000628%229,397.91395,000 PA
University of Southern CaliforniaUniversity of Southern California0.000628%229,312.11255,000 PA
CNICanadian National Railway Co.0.000627%229,054.88215,000 PA
Mid-America Apartments LPMid-America Apartments LP0.000627%229,023.16230,000 PA
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC0.000626%228,891.4235,000 PA
WTRGEssential Utilities, Inc.0.000626%228,721.45225,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.000626%228,624.19225,000 PA
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.0.000626%228,576.39234,340 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.000625%228,527.6217,000 PA
Kilroy Realty LPKilroy Realty LP0.000625%228,338.34235,000 PA
ATOAtmos Energy Corp.0.000625%228,303.33228,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.000624%228,025.7225,000 PA
Spire, Inc.Spire, Inc.0.000624%227,980.57230,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.000624%227,932.91230,000 PA
DRIDarden Restaurants, Inc.0.000623%227,801.61229,000 PA
Shell International Finance BVShell International Finance BV0.000623%227,738.25270,000 PA
ELVElevance Health, Inc.0.000623%227,682.27220,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000623%227,560.6238,505.529 PA
KeHE Distributors LLCKeHE Distributors LLC0.000623%227,543.32225,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.000623%227,469.92225,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000622%227,403.35235,664.909 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.000622%227,174.28380,000 PA
Nationwide Building SocietyNationwide Building Society0.000622%227,171.97230,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000621%227,085.75235,621.049 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00062%226,695.65241,033.339 PA
VMIValmont Industries, Inc.0.00062%226,596.9250,000 PA
CMS-PBConsumers Energy Co.0.00062%226,570.51240,000 PA
MEOHMethanex Corp.0.00062%226,496.11250,000 PA
Glencore Funding LLCGlencore Funding LLC0.00062%226,482.78225,000 PA
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.0.00062%226,412.26320,000 PA
AMKRAmkor Technology, Inc.0.000619%226,191.25225,000 PA
Banner HealthBanner Health0.000618%225,949.19335,000 PA
WPP 2025 LLCWPP 2025 LLC0.000618%225,689.22230,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.000618%225,684.32250,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000618%225,647.73345,000 PA
Conuma Resources Ltd.Conuma Resources Ltd.0.000618%225,630.11232,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.000617%225,489.42235,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000617%225,467.19249,714.439 PA
AXIS Specialty Finance LLCAXIS Specialty Finance LLC0.000617%225,413.42231,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.000617%225,388.34200,000 PA
CXTCrane NXT Co.0.000617%225,299.51345,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000616%225,110.84246,832.429 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.000616%225,108.99345,000 PA
STWDStarwood Property Trust, Inc.0.000616%224,967.15225,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000615%224,751.74249,251.099 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.000615%224,662.99280,000 PA
Inter-American Development BankInter-American Development Bank0.000613%224,108.83280,000 PA
Mount Nittany Medical Center Obligated GroupMount Nittany Medical Center Obligated Group0.000613%224,006.39305,000 PA
Regency Centers LPRegency Centers LP0.000613%223,913.83225,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000613%223,861.27225,000 PA
Provident Financing Trust IProvident Financing Trust I0.000612%223,716.3210,000 PA
UPM-Kymmene OYJUPM-Kymmene OYJ0.000612%223,634.85215,000 PA
Georgetown University (The)Georgetown University (The)0.000612%223,628.77260,000 PA
Nationwide Children's Hospital, Inc.Nationwide Children's Hospital, Inc.0.000612%223,608.6263,000 PA
Emory UniversityEmory University0.000611%223,336.93348,000 PA
City of New YorkCity of New York0.000611%223,262.82225,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.000611%223,252.92220,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.00061%222,876.37220,000 PA
MDLZMondelez International, Inc.0.000608%222,240.32245,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000608%222,214.93246,972.079 PA
Gabx Leasing LLCGabx Leasing LLC0.000608%222,203.61225,000 PA
NINiSource, Inc.0.000608%222,150.63215,000 PA
EMBCEmbecta Corp.0.000608%222,111.74235,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.000608%222,092.81242,812.3973 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.000607%221,972.43352,000 PA
RELX Capital, Inc.RELX Capital, Inc.0.000607%221,929.98220,000 PA
Allen Media LLCAllen Media LLC0.000607%221,846.42560,000 PA
NINiSource, Inc.0.000606%221,595.7215,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.000606%221,445.25215,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.000606%221,379.1292,000 PA

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