IUSB Holdings and Portfolio Weights Page 174 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 174

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 17,301–17,400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
AXP	American Express Co.	0.000272%	99,462.52	100,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.000271%	99,106.72	100,000 PA
MGA	Magna International, Inc.	0.00027%	98,813.85	95,000 PA
WakeMed	WakeMed	0.00027%	98,517.66	149,000 PA
Cedars-Sinai Health System	Cedars-Sinai Health System	0.000269%	98,288.8	110,000 PA
Brightline East LLC	Brightline East LLC	0.000269%	98,241.99	1,045,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.000266%	97,087.46	95,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.000265%	96,996.59	125,000 PA
Banner Health	Banner Health	0.000265%	96,879.39	134,000 PA
Massachusetts Institute of Technology	Massachusetts Institute of Technology	0.000265%	96,833.49	143,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.000264%	96,639.24	100,000 PA
SHW	Sherwin-Williams Co. (The)	0.000263%	96,022.44	120,000 PA
TTX Co.	TTX Co.	0.000262%	95,745.49	95,000 PA
Capital Power US Holdings, Inc.	Capital Power US Holdings, Inc.	0.000262%	95,665.75	95,000 PA
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	0.000261%	95,510.35	95,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.00026%	95,057.87	95,000 PA
ES	Eversource Energy	0.00026%	94,940.46	95,000 PA
PeaceHealth Obligated Group	PeaceHealth Obligated Group	0.000259%	94,543.2	95,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000258%	94,396.33	99,392.009 PA
Romania	Romania	0.000258%	94,200.15	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000257%	94,018.33	101,249.659 PA
FDX	FedEx Corp.	0.000257%	93,856.53	125,000 PA
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	0.000257%	93,839.42	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000257%	93,748.41	95,796.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000256%	93,559.9	96,476.479 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000256%	93,542.5	100,000 PA
D	Dominion Energy, Inc.	0.000256%	93,405.2	90,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000254%	92,886.9	97,292.899 PA
City of New York	City of New York	0.000254%	92,864.04	90,000 PA
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	0.000254%	92,737.3	90,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000253%	92,586.69	93,843.849 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000253%	92,372.21	95,960.779 PA
Washington University (The)	Washington University (The)	0.000252%	92,132.04	124,000 PA
Banque Ouest Africaine de Developpement	Banque Ouest Africaine de Developpement	0.000252%	91,991.74	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000252%	91,969.65	102,216.989 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000251%	91,660.42	95,184.619 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000251%	91,642.93	96,366.469 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00025%	91,500.86	94,040.479 PA
CommonSpirit Health	CommonSpirit Health	0.00025%	91,383.51	95,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00025%	91,288.45	93,581.869 PA
Symetra Life Insurance Co.	Symetra Life Insurance Co.	0.00025%	91,239.36	90,000 PA
FDX	FedEx Corp.	0.00025%	91,237.64	95,000 PA
Trustees of Princeton University (The)	Trustees of Princeton University (The)	0.000249%	91,142.61	90,000 PA
MAR	Marriott International, Inc.	0.000248%	90,671.15	90,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000248%	90,572.1	100,389.019 PA
City of New York	City of New York	0.000248%	90,570.38	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000246%	90,053.13	94,930.529 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000246%	89,997.75	95,621.569 PA
NRG	NRG Energy, Inc.	0.000245%	89,650.8	90,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000245%	89,606.02	92,142.769 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000245%	89,485.65	97,394.359 PA
Monongahela Power Co.	Monongahela Power Co.	0.000245%	89,393.16	90,000 PA
University of California	University of California	0.000244%	89,087.01	110,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000244%	89,006.53	89,723.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000243%	88,685.42	96,129.569 PA
Government National Mortgage Association	Government National Mortgage Association	0.000242%	88,536.99	93,193.189 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000242%	88,410.34	91,719.569 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000241%	88,240.76	91,560.249 PA
Government National Mortgage Association	Government National Mortgage Association	0.000241%	88,227.89	87,509.0686 PA
Shell International Finance BV	Shell International Finance BV	0.000238%	87,082.96	110,000 PA
PLS Group Ltd.	PLS Group Ltd.	0.000238%	86,915.62	85,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000237%	86,777.66	90,301.619 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000236%	86,329.58	88,170.499 PA
Yale University	Yale University	0.000236%	86,197.64	85,000 PA
University of Michigan	University of Michigan	0.000234%	85,585.24	119,000 PA
PSP Capital, Inc.	PSP Capital, Inc.	0.000232%	84,924.95	90,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000232%	84,678.65	91,181.649 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000232%	84,673.36	91,647.889 PA
FLNG Liquefaction 3 LLC	FLNG Liquefaction 3 LLC	0.00023%	84,177.84	85,470 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00023%	84,131.47	87,404.029 PA
GoTo Group, Inc.	GoTo Group, Inc.	0.00023%	84,086.3	332,275 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.000229%	83,593.77	85,000 PA
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC	0.000227%	82,958.1	85,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000227%	82,926.72	86,062.519 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000227%	82,880.97	89,338.239 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000226%	82,671.22	89,481.899 PA
Sutter Health	Sutter Health	0.000226%	82,660.21	85,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000226%	82,616.1	88,675.849 PA
Government National Mortgage Association	Government National Mortgage Association	0.000225%	82,040.37	85,922.469 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.000224%	81,986.06	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000224%	81,778.45	85,970.629 PA
Government National Mortgage Association	Government National Mortgage Association	0.000224%	81,744.04	91,703.712 PA
WMT	Walmart, Inc.	0.000223%	81,447.77	80,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.000222%	81,025.08	100,000 PA
NUE	Nucor Corp.	0.000222%	80,945.74	85,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.000221%	80,654.35	80,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00022%	80,305.49	83,907.109 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000218%	79,820.84	83,912.659 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000218%	79,800.32	85,650.399 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000218%	79,750.66	88,635.749 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.000217%	79,131.2	80,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000216%	79,093.2	87,647.329 PA
WK Kellogg Foundation Trust	WK Kellogg Foundation Trust	0.000216%	78,807.43	135,000 PA
BANK5	BANK5	0.000216%	78,760.62	77,686.66 PA
FDX	FedEx Corp.	0.000215%	78,656.3	80,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000215%	78,596.84	84,807.109 PA
SPNT	SiriusPoint Ltd.	0.000215%	78,522.1	75,000 PA
BCSF	Bain Capital Specialty Finance, Inc.	0.000215%	78,412.83	80,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000212%	77,523.05	78,853.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00021%	76,886.36	78,566.419 PA