IUSB Holdings and Portfolio Weights Page 169 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 169

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 16,801–16,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Yale-New Haven Health Services Corp.	Yale-New Haven Health Services Corp.	0.000526%	192,222.32	329,000 PA
Thomas Jefferson University	Thomas Jefferson University	0.000526%	192,145.85	272,000 PA
MAF Global Securities Ltd.	MAF Global Securities Ltd.	0.000525%	191,877.12	200,000 PA
EMP	Entergy Mississippi LLC	0.000525%	191,759.19	195,000 PA
CommonSpirit Health	CommonSpirit Health	0.000524%	191,633.46	205,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000524%	191,293.94	195,229.159 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.000523%	191,258.72	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000523%	190,978.39	213,976.339 PA
B	Barrick Mining Corp.	0.000523%	190,943.64	175,000 PA
Shanghai Port Group BVI Development Co. Ltd.	Shanghai Port Group BVI Development Co. Ltd.	0.000522%	190,697.06	200,000 PA
Pacific LifeCorp	Pacific LifeCorp	0.000521%	190,459.11	175,000 PA
CITIC Ltd.	CITIC Ltd.	0.000521%	190,251.65	200,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00052%	189,949.26	180,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.000519%	189,645.38	180,000 PA
JELD	JELD-WEN Holding, Inc.	0.000519%	189,595.02	375,000 PA
WP Carey, Inc.	WP Carey, Inc.	0.000518%	189,271.2	227,000 PA
TRGP	Targa Resources Corp.	0.000518%	189,098.61	195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000518%	189,091.05	204,082.689 PA
PTTEP Treasury Center Co. Ltd.	PTTEP Treasury Center Co. Ltd.	0.000517%	188,989.05	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000517%	188,962.14	195,205.549 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.000517%	188,735.59	190,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.000516%	188,639.4	190,000 PA
GPS Hospitality Holding Co. LLC	GPS Hospitality Holding Co. LLC	0.000516%	188,620.19	391,000 PA
CNP	CenterPoint Energy, Inc.	0.000516%	188,422.52	185,000 PA
CSWC	Capital Southwest Corp.	0.000515%	188,326.11	190,000 PA
GC Treasury Center Co. Ltd.	GC Treasury Center Co. Ltd.	0.000515%	188,290.83	200,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.000514%	187,855.5	200,000 PA
Children's Hospital of Philadelphia (The)	Children's Hospital of Philadelphia (The)	0.000514%	187,822.05	305,000 PA
VICI Properties LP	VICI Properties LP	0.000514%	187,786.36	185,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000514%	187,746.94	186,941.969 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.000514%	187,628.9	265,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000513%	187,391.32	250,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000513%	187,369.3	232,770.1542 PA
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.000513%	187,333.25	200,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.000512%	187,226.42	194,000 PA
Massachusetts Institute of Technology	Massachusetts Institute of Technology	0.000512%	187,126.16	205,000 PA
China Huaneng Group Hong Kong Treasury Management Holding Ltd.	China Huaneng Group Hong Kong Treasury Management Holding Ltd.	0.000512%	187,071.24	200,000 PA
ATO	Atmos Energy Corp.	0.000511%	186,872.29	180,000 PA
State Grid Overseas Investment 2013 Ltd.	State Grid Overseas Investment 2013 Ltd.	0.000511%	186,818.14	200,000 PA
China Overseas Finance Cayman V Ltd.	China Overseas Finance Cayman V Ltd.	0.000511%	186,606.51	200,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.000511%	186,597.55	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000511%	186,553.78	190,629.069 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00051%	186,337.84	201,320.939 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.00051%	186,281.41	250,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.000509%	186,084.81	185,000 PA
CNOOC Petroleum North America ULC	CNOOC Petroleum North America ULC	0.000509%	186,061.34	160,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.000509%	186,021.76	185,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.000509%	185,947.38	185,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.000508%	185,671.85	186,000 PA
Sinopec Group Overseas Development 2018 Ltd.	Sinopec Group Overseas Development 2018 Ltd.	0.000507%	185,396.67	200,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.000507%	185,158.97	200,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.000506%	184,983.15	185,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000506%	184,875.29	189,348.789 PA
MTN	Vail Resorts, Inc.	0.000506%	184,778.7	185,000 PA
MAR	Marriott International, Inc.	0.000505%	184,675.72	185,000 PA
Trustees of Dartmouth College	Trustees of Dartmouth College	0.000505%	184,607.46	185,000 PA
Five Point Operating Co. LP	Five Point Operating Co. LP	0.000505%	184,557.62	180,000 PA
Ascension Health	Ascension Health	0.000505%	184,373.37	234,000 PA
NRG	NRG Energy, Inc.	0.000504%	184,331.23	185,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000504%	184,296.13	193,376.299 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.000504%	184,011.81	165,000 PA
DAN	Dana, Inc.	0.000503%	183,855.56	192,000 PA
PLDT, Inc.	PLDT, Inc.	0.000503%	183,674.08	200,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.000503%	183,648.71	230,000 PA
Castle Peak Power Finance Co. Ltd.	Castle Peak Power Finance Co. Ltd.	0.000503%	183,646.62	200,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.000502%	183,605.4	180,000 PA
IOI Investment L Bhd.	IOI Investment L Bhd.	0.000502%	183,444.42	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000502%	183,411.19	200,617.319 PA
SKE	Skeena Resources Ltd.	0.000501%	183,199.92	175,000 PA
Duke University	Duke University	0.000501%	183,189.47	290,000 PA
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	0.000501%	183,055.55	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000501%	182,985.42	190,138.109 PA
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	0.000501%	182,984.35	196,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.0005%	182,741.1	197,543.819 PA
FDXF	Fedex Freight Holding Co., Inc.	0.000499%	182,510.97	185,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.000499%	182,356.15	180,000 PA
Ladder Capital Finance Holdings LLLP	Ladder Capital Finance Holdings LLLP	0.000498%	181,800.82	180,000 PA
RTX	RTX Corp.	0.000497%	181,617.05	277,000 PA
HBOS plc	HBOS plc	0.000496%	181,284.17	175,000 PA
Guangzhou Metro Investment Finance BVI Ltd.	Guangzhou Metro Investment Finance BVI Ltd.	0.000496%	181,201.46	200,000 PA
FDX	FedEx Corp.	0.000496%	181,132.45	225,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.000495%	180,857.19	270,000 PA
Zurich Finance Ireland DAC	Zurich Finance Ireland DAC	0.000495%	180,784.43	200,000 PA
CLP Power Hong Kong Financing Ltd.	CLP Power Hong Kong Financing Ltd.	0.000495%	180,711.47	200,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.000494%	180,421.59	180,000 PA
TPB	Turning Point Brands, Inc.	0.000494%	180,324.09	175,000 PA
SWX	Southwest Gas Corp.	0.000493%	180,240.54	240,000 PA
Republic of Kenya	Republic of Kenya	0.000493%	180,218.54	200,000 PA
IT	Gartner, Inc.	0.000493%	179,983.36	185,000 PA
Trustees of the University of Pennsylvania (The)	Trustees of the University of Pennsylvania (The)	0.000491%	179,540.32	310,000 PA
IFF	International Flavors & Fragrances, Inc.	0.000491%	179,485.44	240,000 PA
Allina Health System	Allina Health System	0.000491%	179,473.91	236,000 PA
STWD	Starwood Property Trust, Inc.	0.000491%	179,457.21	180,000 PA
Binghatti Sukuk 2 Spv Ltd.	Binghatti Sukuk 2 Spv Ltd.	0.000491%	179,402.6	200,000 PA
Trustees of Princeton University (The)	Trustees of Princeton University (The)	0.000491%	179,310.41	220,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.00049%	179,076.8	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000489%	178,843.42	193,887.029 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.000489%	178,630.55	180,000 PA
Maryland Economic Development Corp.	Maryland Economic Development Corp.	0.000489%	178,554.31	180,000 PA
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	0.000487%	178,126.22	210,000 PA