ETF:IUSB | ETF Holdings Page 172 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 172

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 17,101–17,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Aviation Capital Group LLCAviation Capital Group LLC0.000398%145,462.95145,000 PA
BCSFBain Capital Specialty Finance, Inc.0.000398%145,356.64150,000 PA
Johns Hopkins University (The)Johns Hopkins University (The)0.000398%145,337.14253,000 PA
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority0.000398%145,322.82145,000 PA
CGBDCarlyle Secured Lending, Inc.0.000398%145,244.69150,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.000397%145,052.7143,876.5804 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000397%144,998.52148,082.439 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000396%144,864.42151,067.859 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000396%144,612.41160,725.249 PA
FDXFedEx Corp.0.000395%144,434.54160,000 PA
NYU Langone HospitalsNYU Langone Hospitals0.000395%144,389.21215,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000395%144,331.98155,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000394%144,010.82142,678.509 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.000394%143,815.06145,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000393%143,678.9146,818.459 PA
AEP Texas, Inc.AEP Texas, Inc.0.000393%143,524.04145,000 PA
Claremont Mckenna CollegeClaremont Mckenna College0.000392%143,249223,000 PA
FDXFFedex Freight Holding Co., Inc.0.000392%143,219.48145,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.000392%143,212.05145,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00039%142,682.32149,631.929 PA
Novant Health, Inc.Novant Health, Inc.0.00039%142,595.96180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00039%142,473.28141,854.819 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000389%142,266.2147,561.099 PA
Progressive Corp. (The)Progressive Corp. (The)0.000387%141,394.48130,000 PA
American University (The)American University (The)0.000387%141,350.07190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000385%140,714.62146,307.239 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000385%140,713.38175,000 PA
NYU Langone HospitalsNYU Langone Hospitals0.000385%140,610.73140,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000384%140,206.82147,394.179 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.000383%139,800.88160,000 PA
BMW US Capital LLCBMW US Capital LLC0.000382%139,703.94140,000 PA
PPGPPG Industries, Inc.0.000382%139,645.96150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000382%139,593.44150,127.709 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000382%139,558.83145,000 PA
Nestle Capital Corp.Nestle Capital Corp.0.000381%139,355.52150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000381%139,066.53133,087.599 PA
Georgetown University (The)Georgetown University (The)0.000379%138,624.7217,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000378%138,116.24143,133.999 PA
GATXGATX Corp.0.000376%137,540.86140,000 PA
CNQCanadian Natural Resources Ltd.0.000375%136,957.55135,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.000374%136,530.18135,000 PA
KeyCorpKeyCorp0.000373%136,307.95135,000 PA
FNB Corp.FNB Corp.0.000373%136,250.01135,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000371%135,572.27142,346.239 PA
VRTVertiv Holdings Co.0.000371%135,476.98140,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.00037%135,280.77135,000 PA
Oregon State UniversityOregon State University0.000368%134,560.84200,000 PA
John Sevier Combined Cycle Generation LLCJohn Sevier Combined Cycle Generation LLC0.000367%134,189.72139,293.5816 PA
Council of Europe Development BankCouncil of Europe Development Bank0.000367%134,183.99135,000 PA
Trinity Health Corp.Trinity Health Corp.0.000366%133,868.36187,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000366%133,625.87140,475.879 PA
Adventist Health SystemAdventist Health System0.000365%133,540.09130,000 PA
Solar Star Funding LLCSolar Star Funding LLC0.000364%132,962.87132,914.885 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.000363%132,552.29135,000 PA
AESAES Corp. (The)0.000362%132,199.79130,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000362%132,185.2143,287.459 PA
ITGartner, Inc.0.000361%132,011.94140,000 PA
AIGAmerican International Group, Inc.0.000361%131,886.52150,000 PA
Province of AlbertaProvince of Alberta0.000361%131,756.87130,000 PA
Lebanese RepublicLebanese Republic0.00036%131,394.59505,000 PA
FDXFFedex Freight Holding Co., Inc.0.00036%131,376.86135,000 PA
Howard UniversityHoward University0.000358%130,939.25160,000 PA
DDDuPont de Nemours, Inc.0.000358%130,780.95130,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000356%130,070.91140,388.719 PA
New York Life Global FundingNew York Life Global Funding0.000356%130,049.92130,000 PA
Synchrony FinancialSynchrony Financial0.000356%129,964.94130,000 PA
FDXFedEx Corp.0.000355%129,801.8170,000 PA
Kite Realty Group LPKite Realty Group LP0.000355%129,684.61130,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000355%129,573.2134,884.979 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000354%129,456.45139,396.929 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000354%129,201.8134,524.359 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000353%129,009.06139,635.509 PA
Discovery Communications LLCDiscovery Communications LLC0.000353%128,896.81200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000352%128,615.62138,778.089 PA
ETNEaton Corp.0.000351%128,269.17130,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000351%128,209.91138,374.739 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.00035%127,898.16145,000 PA
PECO Energy Co.PECO Energy Co.0.00035%127,897.93200,000 PA
LLoews Corp.0.000348%127,107.48120,000 PA
State of CaliforniaState of California0.000346%126,554.4125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000346%126,511.34145,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000346%126,438.19136,656.049 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.000346%126,248.78130,000 PA
LXP Industrial TrustLXP Industrial Trust0.000345%126,146.2145,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000345%126,031.68131,673.409 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000345%126,024.15112,261.76 PA
California Institute of TechnologyCalifornia Institute of Technology0.000344%125,669.08158,000 PA
Uniti Group LPUniti Group LP0.000344%125,519.11120,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.000343%125,390.4135,000 PA
OKEONEOK, Inc.0.000341%124,638.99120,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.000341%124,584.76130,000 PA
Signal Parent, Inc.Signal Parent, Inc.0.00034%124,290.73322,000 PA
WDWalker & Dunlop, Inc.0.00034%124,246.61125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000339%123,710.79125,832.969 PA
CubeSmart LPCubeSmart LP0.000338%123,485.09125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000337%123,004.74129,310.279 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.000337%122,980.08125,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.000336%122,708.77200,000 PA
Shell International Finance BVShell International Finance BV0.000336%122,611.4125,000 PA
Comcast Corp.Comcast Corp.0.000335%122,495.99120,000 PA

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