IUSB Holdings and Portfolio Weights Page 167 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 167

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 16,601–16,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.000569%	207,899.28	204,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.000568%	207,619.53	210,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000568%	207,369.17	231,555.299 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000567%	207,291.26	250,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.000567%	207,167.39	225,000 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.000567%	207,044.64	210,000 PA
Ventas Realty LP	Ventas Realty LP	0.000566%	206,871.81	250,000 PA
Indonesia Asahan Aluminium PT	Indonesia Asahan Aluminium PT	0.000566%	206,805.23	200,000 PA
CLP Power HK Finance Ltd.	CLP Power HK Finance Ltd.	0.000565%	206,574.84	200,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.000565%	206,318.68	210,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.000565%	206,289.5	248,000 PA
CVI	CVR Energy, Inc.	0.000564%	206,246.89	207,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.000564%	206,184.81	200,000 PA
MAIN	Main Street Capital Corp.	0.000564%	206,173.63	200,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.000564%	205,909.83	200,000 PA
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	0.000563%	205,823.64	205,000 PA
Team Health Holdings, Inc.	Team Health Holdings, Inc.	0.000562%	205,520.02	205,000 PA
Kookmin Bank	Kookmin Bank	0.000561%	205,143.75	200,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.000561%	204,912.54	245,000 PA
Rizal Commercial Banking Corp.	Rizal Commercial Banking Corp.	0.00056%	204,673.67	200,000 PA
CINF	Cincinnati Financial Corp.	0.00056%	204,639.59	195,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.00056%	204,623.07	250,000 PA
Mayo Clinic	Mayo Clinic	0.00056%	204,619.87	260,000 PA
TXNM	TXNM Energy, Inc.	0.00056%	204,581.75	205,000 PA
KEP	Korea Electric Power Corp.	0.000559%	204,402.22	200,000 PA
Chengdu Communications Investment Group Co. Ltd.	Chengdu Communications Investment Group Co. Ltd.	0.000559%	204,267.79	200,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.000559%	204,224.16	250,000 PA
Yapi ve Kredi Bankasi A/S	Yapi ve Kredi Bankasi A/S	0.000559%	204,082.6	200,000 PA
goeasy Ltd.	goeasy Ltd.	0.000558%	203,999.89	240,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.000558%	203,901.5	200,000 PA
AIBRF	AIB Group plc	0.000558%	203,855.11	200,000 PA
PECO Energy Co.	PECO Energy Co.	0.000558%	203,829.32	250,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.000558%	203,798.31	220,000 PA
SWX	Southwest Gas Corp.	0.000558%	203,765.24	200,000 PA
Vista Energy Argentina SAU	Vista Energy Argentina SAU	0.000557%	203,596.8	200,000 PA
NRG	NRG Energy, Inc.	0.000557%	203,569.59	205,000 PA
ES	Eversource Energy	0.000557%	203,567.33	195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000557%	203,344.56	202,463.309 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000556%	203,241.52	213,531.919 PA
ROP Sukuk Trust	ROP Sukuk Trust	0.000556%	203,059.01	200,000 PA
Trustees of Columbia University in the City of New York (The)	Trustees of Columbia University in the City of New York (The)	0.000555%	202,917.23	210,000 PA
MSD Investment Corp.	MSD Investment Corp.	0.000555%	202,827.21	205,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.000555%	202,818.54	200,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.000555%	202,818.54	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.000555%	202,797.65	200,000 PA
Societe Generale SA	Societe Generale SA	0.000555%	202,764.84	200,000 PA
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	0.000554%	202,525.03	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000554%	202,469.76	225,029.109 PA
SLM Corp.	SLM Corp.	0.000554%	202,388.1	205,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.000554%	202,374.82	200,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.000554%	202,360.82	200,000 PA
O	Realty Income Corp.	0.000554%	202,358.91	200,000 PA
Magellan Capital Holdings plc	Magellan Capital Holdings plc	0.000554%	202,283.65	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000554%	202,268.13	219,256.669 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.000554%	202,261.99	200,100 PA
CXT	Crane NXT Co.	0.000554%	202,255.77	199,000 PA
Albemarle Corp.	Albemarle Corp.	0.000554%	202,248.87	202,000 PA
BNG Bank NV	BNG Bank NV	0.000553%	202,198.27	200,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.000553%	202,182.76	203,017.769 PA
Sodexo, Inc.	Sodexo, Inc.	0.000553%	202,154.38	200,000 PA
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.000553%	202,087.21	200,000 PA
Kookmin Bank	Kookmin Bank	0.000553%	202,018.25	200,000 PA
Korea Ocean Business Corp.	Korea Ocean Business Corp.	0.000553%	202,008.34	200,000 PA
Chengdu Communications Investment Group Co. Ltd.	Chengdu Communications Investment Group Co. Ltd.	0.000553%	201,957.89	200,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.000553%	201,931.87	200,000 PA
KT&G Corp.	KT&G Corp.	0.000553%	201,922.01	200,000 PA
KODIT Global Co. Ltd.	KODIT Global Co. Ltd.	0.000553%	201,889.04	200,000 PA
Taizhou Urban Construction & Investment Development Group Co. Ltd.	Taizhou Urban Construction & Investment Development Group Co. Ltd.	0.000552%	201,678.22	200,000 PA
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	0.000552%	201,658.37	200,000 PA
IsDB Trust Services No. 2 SARL	IsDB Trust Services No. 2 SARL	0.000552%	201,526.35	200,000 PA
FLO	Flowers Foods, Inc.	0.000551%	201,499.06	240,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.000551%	201,435.73	305,000 PA
BOC Aviation USA Corp.	BOC Aviation USA Corp.	0.000551%	201,386.08	200,000 PA
EQT AB	EQT AB	0.000551%	201,380.43	200,000 PA
Krakatau Posco PT	Krakatau Posco PT	0.000551%	201,312.86	200,000 PA
Sepco Virgin Ltd.	Sepco Virgin Ltd.	0.000551%	201,225.7	200,000 PA
Government of Mongolia	Government of Mongolia	0.000551%	201,206.48	200,000 PA
Canara Bank	Canara Bank	0.00055%	201,126.58	200,000 PA
Abu Dhabi National Energy Co. PJSC	Abu Dhabi National Energy Co. PJSC	0.00055%	201,087.32	200,000 PA
Philippine National Bank	Philippine National Bank	0.00055%	200,967.84	200,000 PA
Bank KB Indonesia Tbk. PT	Bank KB Indonesia Tbk. PT	0.00055%	200,926.52	200,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.00055%	200,917.98	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00055%	200,894.69	198,050.179 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.00055%	200,883.27	200,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.00055%	200,784.61	200,000 PA
Israel Discount Bank Ltd.	Israel Discount Bank Ltd.	0.000549%	200,781.37	200,000 PA
Korea Ocean Business Corp.	Korea Ocean Business Corp.	0.000549%	200,661.27	200,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.000549%	200,647.94	200,000 PA
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.000549%	200,552.49	200,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.000549%	200,463.56	200,000 PA
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.000549%	200,425.52	200,000 PA
City of New York	City of New York	0.000548%	200,396.51	205,000 PA
National Grid USA	National Grid USA	0.000548%	200,247.48	193,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.000548%	200,224.1	200,000 PA
NongHyup Bank	NongHyup Bank	0.000548%	200,198.3	200,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.000548%	200,170.36	200,000 PA
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	0.000548%	200,155.04	200,000 PA
Korea Water Resources Corp.	Korea Water Resources Corp.	0.000548%	200,152.18	200,000 PA
Dianjian Haiyu Ltd.	Dianjian Haiyu Ltd.	0.000548%	200,101.72	200,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.000547%	200,003.78	200,000 PA