ETF:IUSB | ETF Holdings Page 170 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 170

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 16,901–17,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Lincoln National Corp.Lincoln National Corp.0.000487%178,049.77237,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.000487%178,043.22220,000 PA
United Nations Development Corp.United Nations Development Corp.0.000487%178,011.37170,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000487%177,882.21184,664.189 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.000487%177,819.3180,000 PA
PSEG Power LLCPSEG Power LLC0.000486%177,665.2175,000 PA
GA Global Funding TrustGA Global Funding Trust0.000486%177,662.63180,000 PA
Trans-Allegheny Interstate Line Co.Trans-Allegheny Interstate Line Co.0.000486%177,537.62175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000485%177,188.7182,231.999 PA
Hong Kong Government International BondHong Kong Government International Bond0.000485%177,114.78200,000 PA
New England Power Co.New England Power Co.0.000485%177,063.94180,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000484%177,000.89184,530.019 PA
University of MichiganUniversity of Michigan0.000484%176,789.34238,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.000483%176,627.25200,000 PA
APA Infrastructure Ltd.APA Infrastructure Ltd.0.000483%176,518.45180,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.000483%176,379.1200,000 PA
HSYHershey Co. (The)0.000483%176,352.86175,000 PA
Sammons Financial Group Global FundingSammons Financial Group Global Funding0.000482%176,072.61175,000 PA
EXCExelon Corp.0.000481%175,658.18170,000 PA
Equinor ASAEquinor ASA0.000481%175,579.68175,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.00048%175,567.6223,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.00048%175,524.28175,000 PA
Xerox Corp.Xerox Corp.0.00048%175,437.21210,000 PA
Malaysia Wakala Sukuk Bhd.Malaysia Wakala Sukuk Bhd.0.00048%175,241.96250,000 PA
ORealty Income Corp.0.000479%175,160.64175,000 PA
University of Chicago (The)University of Chicago (The)0.000479%175,000.37276,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000479%174,999.62183,280.499 PA
Newcastle Coal Infrastructure Group Pty. Ltd.Newcastle Coal Infrastructure Group Pty. Ltd.0.000478%174,830.01176,181.0562 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000478%174,767.58190,000 PA
Northeastern UniversityNortheastern University0.000478%174,680.09268,000 PA
DGDollar General Corp.0.000478%174,547.82190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000477%174,281.1193,932.849 PA
PTT Treasury Center Co. Ltd.PTT Treasury Center Co. Ltd.0.000477%174,172.01200,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.000476%173,934.38170,000 PA
Sutter HealthSutter Health0.000476%173,915.6170,000 PA
Northwestern Memorial Healthcare Obligated GroupNorthwestern Memorial Healthcare Obligated Group0.000476%173,815.39285,000 PA
CommonSpirit HealthCommonSpirit Health0.000475%173,725.74170,000 PA
Extra Space Storage LPExtra Space Storage LP0.000474%173,339.73175,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.000474%173,328.85195,000 PA
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC0.000474%173,160.18175,000 PA
CSC Holdings LLCCSC Holdings LLC0.000474%173,081.47490,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.000473%172,978.83210,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000473%172,914.57182,052.059 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.000473%172,874.99165,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.000473%172,863.99220,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000473%172,836.24181,762.379 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000473%172,812.13200,000 PA
OCSLOaktree Specialty Lending Corp.0.000473%172,805.09175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000473%172,763.24177,878.799 PA
Federal Realty OP LPFederal Realty OP LP0.000473%172,693.23180,000 PA
BANKBANK0.000472%172,616.79200,000 PA
NorthWestern Corp.NorthWestern Corp.0.000472%172,590.63170,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.000469%171,296.07161,000 PA
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.000469%171,272.54150,000 PA
New York State Electric & Gas Corp.New York State Electric & Gas Corp.0.000469%171,226.25253,000 PA
W R Berkley Corp.W R Berkley Corp.0.000469%171,194.84250,000 PA
Rackspace Finance LLCRackspace Finance LLC0.000468%171,136.14346,293 PA
Pacific Life Insurance Co.Pacific Life Insurance Co.0.000468%171,099.24175,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.000468%170,995.26200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000467%170,565.25166,632.9986 PA
Sinopec Group Overseas Development 2017 Ltd.Sinopec Group Overseas Development 2017 Ltd.0.000466%170,228.71200,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.000466%170,170.75174,841.6554 PA
International Finance Facility for Immunisation Co.International Finance Facility for Immunisation Co.0.000466%170,147.29170,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.000466%170,128.71160,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.000465%170,066.73190,000 PA
Ascension HealthAscension Health0.000464%169,383.98170,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000463%169,296.72170,660.459 PA
University of MiamiUniversity of Miami0.00046%168,047.62216,000 PA
CSXCSX Corp.0.00046%168,026.06190,000 PA
Buckeye Partners LPBuckeye Partners LP0.00046%167,922.5160,000 PA
HCCWarrior Met Coal, Inc.0.000459%167,886.88166,000 PA
Piedmont Operating Partnership LPPiedmont Operating Partnership LP0.000459%167,769.95160,000 PA
Federal Home Loan BankFederal Home Loan Bank0.000459%167,657.71170,000 PA
Lebanese RepublicLebanese Republic0.000458%167,336.43660,000 PA
Spire Missouri, Inc.Spire Missouri, Inc.0.000457%167,138.12250,000 PA
DDominion Energy, Inc.0.000456%166,611.25165,000 PA
Assurant, Inc.Assurant, Inc.0.000456%166,456.09190,000 PA
Rady Children's Hospital-San DiegoRady Children's Hospital-San Diego0.000455%166,292.89250,000 PA
BNG Bank NVBNG Bank NV0.000455%166,123.04165,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000454%165,730.94174,483.509 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.000453%165,431.29160,000 PA
Protective Life Global FundingProtective Life Global Funding0.000453%165,356.76165,000 PA
USAA Capital Corp.USAA Capital Corp.0.000452%165,244.04165,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000452%165,178.52189,763.029 PA
Whirlpool Corp.Whirlpool Corp.0.000452%165,138.81220,000 PA
EZPWEZCORP, Inc.0.000451%164,717.43155,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.000451%164,689165,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.000449%164,190.22200,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.000449%164,168.47435,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000449%164,075.15230,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000448%163,873.07178,872.829 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000448%163,814.57170,389.539 PA
Ameren Illinois Co.Ameren Illinois Co.0.000448%163,525.2165,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.000448%163,517.57165,000 PA
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.0.000448%163,512.6446,648.034 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000447%163,328.03166,711.999 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.000446%163,134.92250,000 PA
VSP Optical Group, Inc.VSP Optical Group, Inc.0.000445%162,684.89165,000 PA
Comcast Corp.Comcast Corp.0.000445%162,573.35165,000 PA
Ohio State University (The)Ohio State University (The)0.000444%162,369.84200,000 PA

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