IUSB Holdings and Portfolio Weights Page 168 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 168

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 16,701–16,800 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Trust 2401	Trust 2401	0.000547%	199,950.6	200,000 PA
NongHyup Bank	NongHyup Bank	0.000547%	199,888.74	200,000 PA
Lineage OP LP	Lineage OP LP	0.000547%	199,855.69	200,000 PA
Joy Treasure Assets Holdings, Inc.	Joy Treasure Assets Holdings, Inc.	0.000547%	199,782.5	200,000 PA
Regency Centers LP	Regency Centers LP	0.000547%	199,743.88	240,000 PA
REC Ltd.	REC Ltd.	0.000546%	199,605.84	200,000 PA
LOTTE Property & Development Co. Ltd.	LOTTE Property & Development Co. Ltd.	0.000546%	199,576.51	200,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.000546%	199,508.96	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000546%	199,508.78	224,509.579 PA
China Development Bank Financial Leasing Co. Ltd.	China Development Bank Financial Leasing Co. Ltd.	0.000546%	199,477.98	200,000 PA
KEP	Korea Electric Power Corp.	0.000546%	199,430.94	200,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.000546%	199,408.78	200,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.000546%	199,404.87	200,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.000545%	199,273.36	200,000 PA
CK Hutchison International 24 II Ltd.	CK Hutchison International 24 II Ltd.	0.000545%	199,257	200,000 PA
IsDB Trust Services No. 2 SARL	IsDB Trust Services No. 2 SARL	0.000545%	199,119.01	200,000 PA
Norinchukin Bank (The)	Norinchukin Bank (The)	0.000545%	199,082.81	200,000 PA
Sinopec Group Overseas Development 2017 Ltd.	Sinopec Group Overseas Development 2017 Ltd.	0.000545%	199,047.92	200,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.000545%	198,991.64	320,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.000545%	198,977.51	200,000 PA
Inventive Global Investments Ltd.	Inventive Global Investments Ltd.	0.000545%	198,965.41	200,000 PA
Export Import Bank of Thailand	Export Import Bank of Thailand	0.000544%	198,861.35	200,000 PA
Abu Dhabi National Energy Co. PJSC	Abu Dhabi National Energy Co. PJSC	0.000544%	198,847.53	200,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.000544%	198,841.29	225,000 PA
Deyang Development Holdings Group Co. Ltd.	Deyang Development Holdings Group Co. Ltd.	0.000544%	198,816.98	200,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.000544%	198,813.64	200,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.000544%	198,721.78	200,000 PA
Bank of China Ltd.	Bank of China Ltd.	0.000544%	198,721.34	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000544%	198,666.26	214,873.859 PA
Norinchukin Bank (The)	Norinchukin Bank (The)	0.000544%	198,661.77	200,000 PA
Thaioil Treasury Center Co. Ltd.	Thaioil Treasury Center Co. Ltd.	0.000544%	198,646.04	200,000 PA
WEC	WEC Energy Group, Inc.	0.000543%	198,509.77	210,000 PA
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	0.000543%	198,446.22	200,000 PA
Competition Team Technologies Ltd.	Competition Team Technologies Ltd.	0.000543%	198,444.87	200,000 PA
Norinchukin Bank (The)	Norinchukin Bank (The)	0.000543%	198,395.25	200,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.000543%	198,377.39	200,000 PA
La Mondiale SAM	La Mondiale SAM	0.000543%	198,344	200,000 PA
JERA Co., Inc.	JERA Co., Inc.	0.000543%	198,325.08	200,000 PA
Energy Transfer LP	Energy Transfer LP	0.000543%	198,289.97	200,000 PA
PECO Energy Co.	PECO Energy Co.	0.000543%	198,233.3	325,000 PA
CGNPC International Ltd.	CGNPC International Ltd.	0.000543%	198,229.79	200,000 PA
Norinchukin Bank (The)	Norinchukin Bank (The)	0.000542%	198,160.75	200,000 PA
DAN	Dana, Inc.	0.000542%	198,080.06	210,000 PA
Societe Generale SA	Societe Generale SA	0.000542%	198,062.72	200,000 PA
J&F LUXEMBOURG FINANCE SARL	J&F LUXEMBOURG FINANCE SARL	0.000542%	198,046.75	200,000 PA
RH International Singapore Corp. Pte. Ltd.	RH International Singapore Corp. Pte. Ltd.	0.000542%	198,044	200,000 PA
PKX	POSCO	0.000542%	197,892.57	200,000 PA
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	0.000542%	197,863.09	200,000 PA
B	Barrick Mining Corp.	0.000541%	197,844.31	205,000 PA
Soar Wise Ltd.	Soar Wise Ltd.	0.000541%	197,698.63	200,000 PA
Ooredoo International Finance Ltd.	Ooredoo International Finance Ltd.	0.000541%	197,667.6	200,000 PA
SGSP Australia Assets Pty. Ltd.	SGSP Australia Assets Pty. Ltd.	0.000541%	197,641.29	200,000 PA
F&G Global Funding	F&G Global Funding	0.000541%	197,524.72	195,000 PA
VF Corp.	VF Corp.	0.000541%	197,516.43	205,000 PA
Empresa Distribuidora Y Comercializadora Norte	Empresa Distribuidora Y Comercializadora Norte	0.000541%	197,510.19	200,000 PA
Nan Fung Treasury Ltd.	Nan Fung Treasury Ltd.	0.00054%	197,364.57	200,000 PA
Korea Gas Corp.	Korea Gas Corp.	0.00054%	197,341.92	200,000 PA
KEB Hana Bank	KEB Hana Bank	0.00054%	197,313.28	200,000 PA
Cousins Properties LP	Cousins Properties LP	0.00054%	197,160.18	195,000 PA
Mitsubishi Corp.	Mitsubishi Corp.	0.00054%	197,158.01	200,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.000539%	197,084	200,000 PA
KIB Sukuk Ltd.	KIB Sukuk Ltd.	0.000539%	197,051.64	200,000 PA
Far East Horizon Ltd.	Far East Horizon Ltd.	0.000539%	197,031.75	200,000 PA
China Resources Land Ltd.	China Resources Land Ltd.	0.000539%	197,007.64	200,000 PA
Swire Properties MTN Financing Ltd.	Swire Properties MTN Financing Ltd.	0.000539%	196,917.68	200,000 PA
Clifford Capital Credit Solutions Pte. Ltd.	Clifford Capital Credit Solutions Pte. Ltd.	0.000539%	196,886.55	200,000 PA
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	0.000539%	196,847.81	265,000 PA
MKL	Markel Group, Inc.	0.000539%	196,821.85	255,000 PA
Autoridad del Canal de Panama	Autoridad del Canal de Panama	0.000538%	196,742.19	200,000 PA
GS Caltex Corp.	GS Caltex Corp.	0.000538%	196,596.62	200,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.000538%	196,525.66	200,000 PA
Georgetown University (The)	Georgetown University (The)	0.000538%	196,454.16	240,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.000538%	196,417.32	220,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.000538%	196,408.1	200,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.000537%	196,319.44	200,000 PA
Sun Hung Kai Properties Capital Market Ltd.	Sun Hung Kai Properties Capital Market Ltd.	0.000537%	196,166.65	200,000 PA
Korean Air Lines Co. Ltd.	Korean Air Lines Co. Ltd.	0.000537%	196,164.32	200,000 PA
CMT MTN Pte. Ltd.	CMT MTN Pte. Ltd.	0.000537%	196,160.38	200,000 PA
Novant Health, Inc.	Novant Health, Inc.	0.000537%	196,111.43	314,000 PA
BBDC	Barings BDC, Inc.	0.000537%	196,088.4	200,000 PA
Diageo Capital plc	Diageo Capital plc	0.000537%	196,051.83	210,000 PA
PT Tower Bersama Infrastructure Tbk.	PT Tower Bersama Infrastructure Tbk.	0.000536%	195,800.73	200,000 PA
Gruma SAB de CV	Gruma SAB de CV	0.000536%	195,747.22	200,000 PA
KB Capital Co. Ltd.	KB Capital Co. Ltd.	0.000536%	195,696.4	200,000 PA
ANG-PD	American National Group, Inc.	0.000535%	195,516.47	200,000 PA
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	0.000535%	195,438.12	200,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.000534%	195,210.11	200,000 PA
Korea East-West Power Co. Ltd.	Korea East-West Power Co. Ltd.	0.000534%	195,190.79	200,000 PA
CNXC	Concentrix Corp.	0.000534%	195,170.04	200,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.000534%	195,139.27	195,000 PA
Trustees of Boston College	Trustees of Boston College	0.000533%	194,876.51	290,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000533%	194,831.3	211,300.809 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000532%	194,349.21	198,594.789 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000531%	194,069.44	204,630.789 PA
Uzbekneftegaz JSC	Uzbekneftegaz JSC	0.000531%	193,975.23	200,000 PA
California Institute of Technology	California Institute of Technology	0.00053%	193,656.97	311,000 PA
SF Holding Investment 2021 Ltd.	SF Holding Investment 2021 Ltd.	0.000529%	193,278.67	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000527%	192,713.36	213,931.989 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.000527%	192,504.71	200,000 PA
Indiana University Health, Inc. Obligated Group	Indiana University Health, Inc. Obligated Group	0.000526%	192,284.87	310,000 PA