ETF:IUSB | ETF Holdings Page 173 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 173

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 17,201–17,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.000334%122,182.58127,430.249 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000334%122,154.74124,395.549 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000333%121,851.41128,053.959 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.000333%121,826.87380,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.000332%121,314.11200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000332%121,228.43128,036.309 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000331%121,032.49122,118.969 PA
HMNHorace Mann Educators Corp.0.000331%121,015.64115,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000331%121,013.43130,229.519 PA
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank0.00033%120,695.37120,000 PA
ATRAptarGroup, Inc.0.00033%120,463.67130,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.00033%120,458.14120,000 PA
Delta Air Lines Pass-Through TrustDelta Air Lines Pass-Through Trust0.000329%120,075.43124,159.6685 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000328%119,737.39121,667.109 PA
TCPATransCanada PipeLines Ltd.0.000328%119,672.81130,000 PA
PeaceHealth Obligated GroupPeaceHealth Obligated Group0.000327%119,647.99120,000 PA
Hutchison Whampoa Finance CI Ltd.Hutchison Whampoa Finance CI Ltd.0.000327%119,316.11115,000 PA
ESEversource Energy0.000326%119,278.94120,000 PA
EF HoldcoEF Holdco0.000326%119,211.92120,000 PA
STZConstellation Brands, Inc.0.000326%119,090.67120,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.000325%118,911.16135,000 PA
UMass Memorial Health Care Obligated GroupUMass Memorial Health Care Obligated Group0.000325%118,896.07130,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.000325%118,808.38205,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000324%118,523.73121,112.899 PA
Mid-America Apartments LPMid-America Apartments LP0.000324%118,424.63120,000 PA
FDXFedEx Corp.0.000324%118,256.66130,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000323%118,139.48185,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000323%118,114.04124,168.869 PA
Empire State Development Corp.Empire State Development Corp.0.000322%117,818.12115,000 PA
Energy Transfer LPEnergy Transfer LP0.000322%117,525.35115,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000321%117,302.34119,732.709 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000321%117,289.85127,155.819 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000318%116,059.04121,399.289 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.000316%115,635.62130,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000316%115,501.01125,073.859 PA
University of Southern CaliforniaUniversity of Southern California0.000315%115,148.38208,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000315%115,019.29121,069.939 PA
Boston Gas Co.Boston Gas Co.0.000315%114,977.27110,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.000313%114,394.82160,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000313%114,381.93120,168.439 PA
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)0.00031%113,286.2208,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00031%113,259.11122,559.029 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.000309%113,002.48110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000309%112,938.01117,246.219 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000307%112,049.51115,318.449 PA
Republic of SenegalRepublic of Senegal0.000306%111,762.52200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000303%110,802.66119,778.099 PA
Essex Portfolio LPEssex Portfolio LP0.000301%109,985.62190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000301%109,896.74115,530.329 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000301%109,846.28111,846.799 PA
MAINMain Street Capital Corp.0.0003%109,471.21110,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.0003%109,442.46118,384.709 PA
Rohm & Haas Co.Rohm & Haas Co.0.000298%109,036.95100,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000298%108,961.27115,000 PA
Aercap Sukuk Ltd.Aercap Sukuk Ltd.0.000298%108,878.83110,000 PA
HWMHowmet Aerospace, Inc.0.000298%108,802.72110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000298%108,799.81108,335.339 PA
University of MichiganUniversity of Michigan0.000298%108,746.65153,000 PA
Urban One, Inc.Urban One, Inc.0.000297%108,377.59263,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000296%108,118.48110,480.339 PA
Duke Energy Florida Project Finance LLCDuke Energy Florida Project Finance LLC0.000295%107,675.48125,000 PA
SVCService Properties Trust0.000294%107,261107,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000293%107,200.22109,152.549 PA
Mass General Brigham, Inc.Mass General Brigham, Inc.0.000293%107,132.79135,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000291%106,503.46111,577.939 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.000291%106,484.6165,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000291%106,419.15108,953.169 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000291%106,275.03114,551.429 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00029%105,900.9106,893.549 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000289%105,718.63107,573.169 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000289%105,659.92105,000 PA
Caturus Energy LLCCaturus Energy LLC0.000288%105,259.09105,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000288%105,109.39104,613.539 PA
Xerox Corp.Xerox Corp.0.000288%105,095.93361,000 PA
CommonSpirit HealthCommonSpirit Health0.000287%104,751.65110,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000286%104,671.19103,874.839 PA
West Virginia United Health System Obligated GroupWest Virginia United Health System Obligated Group0.000285%104,057.39165,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000285%103,995.03109,630.319 PA
Guardian Life Global FundingGuardian Life Global Funding0.000284%103,680.08105,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000283%103,494.49111,748.939 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000283%103,404.51114,587.959 PA
California State UniversityCalifornia State University0.000283%103,310.81110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000282%103,197.94111,018.009 PA
Capital Power US Holdings, Inc.Capital Power US Holdings, Inc.0.000282%103,179.55100,000 PA
Extra Space Storage LPExtra Space Storage LP0.000282%103,110.21105,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00028%102,171.22103,620.329 PA
Under Armour, Inc.Under Armour, Inc.0.000279%102,064.92100,000 PA
State of CaliforniaState of California0.000279%102,023.63105,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000278%101,423.54103,405.409 PA
MRXMarex Group plc0.000276%100,946.27100,000 PA
TCPATransCanada PipeLines Ltd.0.000276%100,778.96115,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.000276%100,775.28120,000 PA
Belrose Funding Trust IIBelrose Funding Trust II0.000276%100,729.68100,000 PA
Republic of PolandRepublic of Poland0.000275%100,654.14100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000274%100,235.32111,076.019 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000274%100,180.54108,976.589 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000274%100,085107,412.919 PA
BlackRock Funds IIIBlackRock Funds III0.000274%100,000100,010 NS
European Investment BankEuropean Investment Bank0.000274%99,954.7100,000 PA
AMN Healthcare, Inc.AMN Healthcare, Inc.0.000272%99,495.07100,000 PA

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