IUSB Holdings and Portfolio Weights Page 171 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 171

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 17,001–17,100 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.000444%	162,255.56	175,076.059 PA
Case Western Reserve University	Case Western Reserve University	0.000444%	162,175.83	180,000 PA
Kohl's Corp.	Kohl's Corp.	0.000444%	162,057.67	150,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.000444%	162,056.47	160,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000443%	161,991.44	177,622.459 PA
NUE	Nucor Corp.	0.000443%	161,895.04	175,000 PA
NNN	NNN REIT, Inc.	0.000443%	161,775.57	255,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.000442%	161,343.41	145,000 PA
Sammons Financial Group Global Funding	Sammons Financial Group Global Funding	0.000441%	161,210.38	160,000 PA
UDR	UDR, Inc.	0.000441%	161,046.42	195,000 PA
FDX	FedEx Corp.	0.000439%	160,570.73	185,000 PA
SU	Suncor Energy, Inc.	0.000438%	160,176.4	150,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.000438%	160,102.03	225,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000438%	159,931.8	173,105.349 PA
Children's Hospital Corp. (The)	Children's Hospital Corp. (The)	0.000437%	159,707.14	265,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.000436%	159,412.87	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000436%	159,349.11	177,942.759 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.000436%	159,194.01	140,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.000435%	159,038.75	160,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.000435%	159,033.11	185,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000434%	158,617.42	158,835.139 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.000433%	158,360.01	160,000 PA
PODD	Insulet Corp.	0.000433%	158,191.39	155,000 PA
Trustees of the University of Pennsylvania (The)	Trustees of the University of Pennsylvania (The)	0.000432%	157,977.89	255,000 PA
SCI	Service Corp. International	0.000432%	157,894.28	155,000 PA
Synergy Infrastructure Holdings LLC	Synergy Infrastructure Holdings LLC	0.000432%	157,705.74	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000432%	157,691.29	172,907.379 PA
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	0.000432%	157,672.69	160,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000431%	157,565.82	170,235.409 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000431%	157,316.52	161,910.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00043%	157,100.59	161,638.109 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000429%	156,895.47	156,224.789 PA
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	0.000428%	156,523.25	180,000 PA
Sekisui House US, Inc.	Sekisui House US, Inc.	0.000428%	156,406.45	240,000 PA
SVC	Service Properties Trust	0.000428%	156,297.63	170,000 PA
CubeSmart LP	CubeSmart LP	0.000427%	156,051.14	157,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000427%	155,948.31	167,924.549 PA
Lubrizol Corp. (The)	Lubrizol Corp. (The)	0.000426%	155,642.63	140,000 PA
Asian Development Bank	Asian Development Bank	0.000426%	155,526.17	155,000 PA
CAT	Caterpillar, Inc.	0.000425%	155,427.59	155,000 PA
City of Chicago	City of Chicago	0.000425%	155,426.75	155,000 PA
VICI Properties LP	VICI Properties LP	0.000425%	155,144.54	155,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.000425%	155,118.43	155,000 PA
HXL	Hexcel Corp.	0.000424%	155,053.26	155,000 PA
HROW	Harrow, Inc.	0.000424%	155,029.06	150,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.000424%	154,841.38	200,000 PA
CMS-PB	Consumers Energy Co.	0.000423%	154,694.18	191,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000422%	154,372.23	162,737.369 PA
Northwestern University	Northwestern University	0.000422%	154,357.56	253,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000422%	154,220.25	157,397.779 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000422%	154,106.64	159,889.149 PA
MOS	Mosaic Co. (The)	0.000422%	154,042.92	155,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.000421%	153,976.24	155,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000421%	153,735.03	161,858.999 PA
Mars, Inc.	Mars, Inc.	0.000421%	153,721.62	270,000 PA
FDX	FedEx Corp.	0.00042%	153,530.72	195,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.00042%	153,324.38	156,237.0098 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000419%	153,052.4	160,507.109 PA
Embotelladora Andina SA	Embotelladora Andina SA	0.000419%	153,018.2	200,000 PA
Indian Railway Finance Corp. Ltd.	Indian Railway Finance Corp. Ltd.	0.000418%	152,843.13	200,000 PA
COR	Cencora, Inc.	0.000417%	152,374.61	155,000 PA
Sammons Financial Group, Inc.	Sammons Financial Group, Inc.	0.000417%	152,364.42	153,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.000416%	152,030.24	150,000 PA
TSLX	Sixth Street Specialty Lending, Inc.	0.000416%	152,021.62	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000415%	151,564.31	168,654.539 PA
AIG	American International Group, Inc.	0.000415%	151,507.8	150,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.000414%	151,197.1	150,000 PA
Heartland Dental LLC	Heartland Dental LLC	0.000414%	151,132.45	147,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000413%	151,017.77	168,046.369 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000413%	150,956.85	158,410.639 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.000413%	150,795.95	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000412%	150,637.68	161,680.779 PA
CDW LLC	CDW LLC	0.000412%	150,480.46	150,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.000412%	150,408.69	150,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000411%	150,145.32	162,756.059 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00041%	149,670.81	156,185.189 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.000409%	149,310.6	150,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.000407%	148,819.75	170,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000406%	148,483.75	164,560.179 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.000406%	148,439.05	156,000 PA
Highwoods Realty LP	Highwoods Realty LP	0.000406%	148,425.47	150,000 PA
ANG-PD	American National Group, Inc.	0.000406%	148,379.94	145,000 PA
Associated Banc-Corp.	Associated Banc-Corp.	0.000406%	148,369.75	145,000 PA
University of Chicago (The)	University of Chicago (The)	0.000406%	148,346.29	190,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000406%	148,251.3	146,926.509 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000406%	148,226.05	153,289.559 PA
TrueNoord Capital DAC	TrueNoord Capital DAC	0.000405%	148,022.45	145,000 PA
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.000405%	147,965.69	165,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000404%	147,666.97	151,318.929 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.000404%	147,463.51	205,000 PA
RL	Ralph Lauren Corp.	0.000403%	147,417.36	145,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000403%	147,406.49	160,651.289 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000403%	147,308.3	159,454.499 PA
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled	0.000403%	147,235.95	175,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000402%	146,768.12	162,333.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000401%	146,622.18	149,282.969 PA
FMR LLC	FMR LLC	0.000401%	146,550.45	135,000 PA
Asian Development Bank	Asian Development Bank	0.000401%	146,419.21	143,000 PA
MSD Investment Corp.	MSD Investment Corp.	0.000401%	146,352.8	150,000 PA
Brown University	Brown University	0.0004%	146,286.1	225,000 PA