ETF:IUSB | ETF Holdings Page 17 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 17

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 1,601–1,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.007166%2,618,458.12,867,667.039 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007165%2,618,142.042,355,000 PA
HSBC Holdings plcHSBC Holdings plc0.007162%2,616,948.192,619,000 PA
AMZNAmazon.com, Inc.0.007143%2,610,164.642,590,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00713%2,605,3532,560,326.049 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007129%2,604,7632,691,341.319 PA
Republic of PeruRepublic of Peru0.007126%2,603,666.982,125,000 PA
Sprint Capital Corp.Sprint Capital Corp.0.007096%2,592,970.982,180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007093%2,591,715.112,651,420.05 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007089%2,590,236.872,597,628.819 PA
AVGOBroadcom, Inc.0.00708%2,587,120.472,840,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.007075%2,585,148.452,510,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007071%2,583,801.262,455,586.05 PA
METAMeta Platforms, Inc.0.007064%2,581,135.772,925,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007064%2,581,048.192,553,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007062%2,580,487.282,603,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007059%2,579,401.762,615,000 PA
Asian Development BankAsian Development Bank0.007058%2,579,027.752,771,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.007056%2,578,256.132,550,000 PA
APLD ComputeCo LLCAPLD ComputeCo LLC0.007056%2,578,060.222,400,000 PA
Bank of America Corp.Bank of America Corp.0.007052%2,576,614.412,530,000 PA
Ecopetrol SAEcopetrol SA0.00705%2,576,068.762,400,000 PA
CICigna Group (The)0.00705%2,576,063.132,977,000 PA
Morgan StanleyMorgan Stanley0.007048%2,575,099.122,960,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.00704%2,572,399.063,098,000 PA
HSBC Holdings plcHSBC Holdings plc0.007039%2,572,156.582,540,000 PA
1011778 BC ULC1011778 BC ULC0.007027%2,567,735.62,700,000 PA
Republic of PanamaRepublic of Panama0.007017%2,563,955.412,400,000 PA
Citigroup, Inc.Citigroup, Inc.0.007008%2,560,740.922,047,000 PA
AT&T, Inc.AT&T, Inc.0.007007%2,560,166.962,806,000 PA
Province of AlbertaProvince of Alberta0.007004%2,559,249.512,870,000 PA
AMGNAmgen, Inc.0.007002%2,558,647.842,600,000 PA
Bank of America Corp.Bank of America Corp.0.006998%2,556,903.722,505,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006997%2,556,691.832,783,131.923 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.006996%2,556,162.512,460,000 PA
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S0.006995%2,555,800.042,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006995%2,555,784.92,469,769.6857 PA
KSA Ijarah Sukuk Ltd.KSA Ijarah Sukuk Ltd.0.006993%2,555,122.872,600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006982%2,551,218.572,970,846.059 PA
HONAHoneywell Aerospace, Inc.0.006981%2,550,915.082,580,000 PA
HSBC Holdings plcHSBC Holdings plc0.00698%2,550,258.772,545,000 PA
VZVerizon Communications, Inc.0.006967%2,545,741.382,558,000 PA
United Mexican StatesUnited Mexican States0.006966%2,545,278.012,635,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006958%2,542,393.662,766,856.459 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006954%2,540,934.82,431,498.0331 PA
United Mexican StatesUnited Mexican States0.006953%2,540,454.122,600,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.006951%2,539,853.782,720,000 PA
Inter-American Development BankInter-American Development Bank0.00695%2,539,611.952,495,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.00695%2,539,305.763,800,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.006944%2,537,189.282,510,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.006943%2,537,083.962,291,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006942%2,536,628.442,850,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00693%2,532,140.832,747,557.709 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.006919%2,528,165.552,950,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006919%2,528,022.72,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006915%2,526,586.93,119,281.509 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006913%2,525,995.632,476,538.929 PA
CVSCVS Health Corp.0.006912%2,525,699.242,860,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.006912%2,525,618.342,529,000 PA
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC0.00691%2,524,907.872,500,000 PA
Bank of America Corp.Bank of America Corp.0.006908%2,524,249.52,633,000 PA
AT&T, Inc.AT&T, Inc.0.006901%2,521,544.432,641,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.006889%2,517,280.382,289,314 PA
BNG Bank NVBNG Bank NV0.006886%2,515,977.442,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006883%2,515,155.572,393,117.859 PA
Citigroup, Inc.Citigroup, Inc.0.006883%2,515,097.752,560,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006867%2,509,035.362,500,000 PA
Republic of GhanaRepublic of Ghana0.006864%2,508,061.582,564,318.75 PA
UBSUBS Group AG0.006864%2,508,046.692,450,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006861%2,507,033.252,527,000 PA
Fox Corp.Fox Corp.0.006861%2,506,816.132,501,000 PA
Morgan StanleyMorgan Stanley0.00686%2,506,546.592,783,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006847%2,501,952.532,477,525.2002 PA
Bank of America Corp.Bank of America Corp.0.006847%2,501,924.132,519,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006846%2,501,586.712,716,347.799 PA
Verizon Master TrustVerizon Master Trust0.006845%2,501,132.772,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006844%2,500,779.722,936,966.539 PA
CCO Holdings LLCCCO Holdings LLC0.006842%2,500,113.352,680,000 PA
ALLYAlly Financial, Inc.0.006841%2,499,661.272,237,000 PA
Oracle Corp.Oracle Corp.0.006833%2,496,661.934,180,000 PA
ABTAbbott Laboratories0.00683%2,495,720.592,530,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006818%2,491,234.382,707,359.959 PA
AAPLApple, Inc.0.006814%2,489,718.092,612,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.006808%2,487,748.922,500,000 PA
Citigroup, Inc.Citigroup, Inc.0.006808%2,487,734.742,865,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006802%2,485,380.732,522,754.979 PA
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.0.0068%2,484,503.32,500,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.006789%2,480,729.112,424,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006788%2,480,097.022,632,040.4465 PA
Wells Fargo & Co.Wells Fargo & Co.0.006779%2,476,902.052,588,000 PA
CRMSalesforce, Inc.0.006776%2,475,979.572,480,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006776%2,475,707.62,430,000 PA
Province of British ColumbiaProvince of British Columbia0.006767%2,472,633.922,415,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006766%2,472,230.083,069,437.906 PA
Suci Second Investment Co.Suci Second Investment Co.0.006759%2,469,638.182,400,000 PA
HSBC Holdings plcHSBC Holdings plc0.006758%2,469,407.022,450,000 PA
METAMeta Platforms, Inc.0.006755%2,468,153.862,445,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006754%2,467,732.512,405,559.7242 PA
AMZNAmazon.com, Inc.0.006745%2,464,573.782,610,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00674%2,462,664.862,784,952.879 PA

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