ETF:IUSB | ETF Holdings Page 166 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 166

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 16,501–16,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.000605%221,229.76225,000 PA
MERCMercer International, Inc.0.000605%221,047.36440,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.000605%221,024.46250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000605%220,935.41238,159.809 PA
TDYTeledyne Technologies, Inc.0.000605%220,931.76230,000 PA
TGS ASATGS ASA0.000604%220,658.03210,000 PA
William Marsh Rice UniversityWilliam Marsh Rice University0.000604%220,610.18295,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.000604%220,551.91198,000 PA
OTISOtis Worldwide Corp.0.000603%220,474.38220,000 PA
Paramount GlobalParamount Global0.000603%220,435.19325,000 PA
University of Southern CaliforniaUniversity of Southern California0.000603%220,398.37345,000 PA
Texas Eastern Transmission LPTexas Eastern Transmission LP0.000603%220,375.84224,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.000603%220,359.37220,000 PA
ORealty Income Corp.0.000603%220,267.28235,000 PA
Amcor Group Finance plcAmcor Group Finance plc0.000602%220,076.57215,000 PA
MUFG Bank Ltd.MUFG Bank Ltd.0.000602%220,057.65245,000 PA
Queen's Health Systems (The)Queen's Health Systems (The)0.000602%219,947.46251,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.000602%219,943.77235,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000602%219,843.82229,285.989 PA
Ferguson Finance plcFerguson Finance plc0.000602%219,817.2220,000 PA
CNQCanadian Natural Resources Ltd.0.000601%219,704.82211,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.000601%219,700.76215,000 PA
CNPC HK Overseas Capital Ltd.CNPC HK Overseas Capital Ltd.0.000601%219,640.01200,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.000601%219,487.36220,000 PA
Lebanese RepublicLebanese Republic0.0006%219,276.54845,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0006%219,081.98240,221.539 PA
Electricite de France SAElectricite de France SA0.000599%218,857.3250,000 PA
Siemens Funding BVSiemens Funding BV0.000599%218,714.04215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000598%218,684.47235,476.439 PA
Marubeni Corp.Marubeni Corp.0.000598%218,597.33215,000 PA
CLFCleveland-Cliffs, Inc.0.000598%218,564.99270,000 PA
CommonSpirit HealthCommonSpirit Health0.000598%218,436.72205,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.000598%218,322.99208,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.000596%217,729.76330,000 PA
UDRUDR, Inc.0.000596%217,711.36220,000 PA
Mega Advance Investments Ltd.Mega Advance Investments Ltd.0.000596%217,693.69200,000 PA
HSYHershey Co. (The)0.000596%217,639.06300,000 PA
NRW BankNRW Bank0.000595%217,557.41220,000 PA
Trust 2401Trust 24010.000595%217,391.66200,000 PA
FRBPFranklin BSP Capital Corp.0.000594%217,129.36225,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.000594%216,991.79220,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.000594%216,931.86215,000 PA
DR Horton, Inc.DR Horton, Inc.0.000594%216,918.45215,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000593%216,803.53200,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.000593%216,554.59225,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000592%216,394.24220,108.059 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.000592%216,314.24250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000592%216,213.44220,905.879 PA
Trust Fibra UnoTrust Fibra Uno0.000591%216,068.16200,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.000591%215,930.32215,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.00059%215,676.91215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00059%215,623.98236,430.159 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00059%215,430.32232,224.289 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.00059%215,398.75265,000 PA
HDHome Depot, Inc. (The)0.000589%215,324.55230,000 PA
Pricoa Global Funding IPricoa Global Funding I0.000588%214,783.34215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000588%214,684.45240,537.129 PA
Garda World Security Corp.Garda World Security Corp.0.000587%214,546.7210,000 PA
CMS-PBConsumers Energy Co.0.000587%214,460.09357,000 PA
Montefiore Obligated GroupMontefiore Obligated Group0.000587%214,337.06312,000 PA
Chobani LLCChobani LLC0.000587%214,331.57210,000 PA
Paramount GlobalParamount Global0.000586%214,259.01274,000 PA
Oceanica LuxOceanica Lux0.000586%214,000200,000 PA
UDRUDR, Inc.0.000585%213,791.05215,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000585%213,682.69260,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.000585%213,614.96200,000 PA
Sutter HealthSutter Health0.000585%213,583.78234,000 PA
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.0.000584%213,565.59255,000 PA
Bacardi Ltd.Bacardi Ltd.0.000584%213,319.23230,000 PA
Southern Natural Gas Co. LLCSouthern Natural Gas Co. LLC0.000584%213,291.72210,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.000583%213,147.86330,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000582%212,669.12221,588.709 PA
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre0.000582%212,616.99220,000 PA
RTXRTX Corp.0.000581%212,314.38205,000 PA
Cascades, Inc.Cascades, Inc.0.00058%212,047.34210,000 PA
SC Johnson & Son, Inc.SC Johnson & Son, Inc.0.00058%212,019.76265,000 PA
Alabama Power Co.Alabama Power Co.0.00058%211,762.64264,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000579%211,611.66345,000 PA
UPMCUPMC0.000579%211,461.12210,000 PA
TUTELUS Corp.0.000579%211,435.6255,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.000578%211,216.28335,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000577%210,685.57227,900.129 PA
APHAmphenol Corp.0.000576%210,536.82220,000 PA
APA Infrastructure Ltd.APA Infrastructure Ltd.0.000576%210,505.31215,000 PA
Dignity HealthDignity Health0.000576%210,501.44238,000 PA
University of MinnesotaUniversity of Minnesota0.000575%210,273.78268,000 PA
PKXPOSCO0.000575%210,187.97200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000575%210,095.55248,730.4282 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000574%209,821.66350,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.000573%209,307.16220,000 PA
PYPLPayPal Holdings, Inc.0.000573%209,237.25210,000 PA
Motion Finco SARLMotion Finco SARL0.000573%209,230255,000 PA
Caja de Compensacion de Asignacion Familiar de Los AndesCaja de Compensacion de Asignacion Familiar de Los Andes0.000572%209,041.27200,000 PA
NHINational Health Investors, Inc.0.000571%208,719.65210,000 PA
FERGFerguson Enterprises, Inc.0.000571%208,621.73210,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.00057%208,441.03210,803.3742 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00057%208,393.17216,102.739 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.00057%208,307.79200,000 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.00057%208,200.99210,000 PA
Rfna LPRfna LP0.000569%207,929.38210,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.