ETF:IUSB | ETF Holdings Page 175 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 175

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 17,401–17,500 of 17,829

TickerIssuerWeightValue (USD)Balance
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00021%76,731.0185,280.449 PA
DEDeere & Co.0.000208%76,138.4475,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000208%75,960.0777,519.079 PA
Oregon School Boards AssociationOregon School Boards Association0.000208%75,912.2774,754.24 PA
Province of British ColumbiaProvince of British Columbia0.000208%75,871.9175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000208%75,846.677,195.509 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000207%75,806.6478,400.309 PA
Corebridge Global FundingCorebridge Global Funding0.000207%75,513.6175,000 PA
SempraSempra0.000206%75,372.0675,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000206%75,316.6978,985.129 PA
American Honda Finance Corp.American Honda Finance Corp.0.000205%74,927.2275,000 PA
State of IsraelState of Israel0.000204%74,589.8470,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000204%74,360.3977,360.919 PA
Equitable America Global FundingEquitable America Global Funding0.000203%74,340.1975,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.000203%74,099.3175,000 PA
AdventHealth Obligated GroupAdventHealth Obligated Group0.000201%73,542.5121,000 PA
CVSCVS Health Corp.0.000201%73,436.27105,000 PA
Barings Private Credit Corp.Barings Private Credit Corp.0.0002%73,224.5375,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0002%73,164.3972,762.239 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.0002%73,156.59100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0002%73,137.5172,824.869 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0002%73,106.4674,715.079 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.0002%73,101.1480,000 PA
Sentara HealthSentara Health0.000198%72,189.55115,000 PA
EUROEURO0.000197%72,090.4261,424.12 OU
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)0.000197%71,876.04105,000 PA
University of Southern CaliforniaUniversity of Southern California0.000197%71,838.27115,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000196%71,773.5177,479.519 PA
Indiana Finance AuthorityIndiana Finance Authority0.000195%71,178.12100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000194%71,011.4578,573.229 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.000194%71,004.1370,000 PA
Xerox Corp.Xerox Corp.0.000194%70,811.75260,000 PA
California State UniversityCalifornia State University0.000192%70,102.78100,000 PA
International Development AssociationInternational Development Association0.000191%69,894.2170,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00019%69,558.271,972.449 PA
City of New YorkCity of New York0.00019%69,493.3275,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00019%69,405.7574,436.859 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00019%69,363.675,189.459 PA
Bayport Polymers LLCBayport Polymers LLC0.00019%69,327.8170,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000188%68,829.0474,404.449 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000187%68,474.8472,201.269 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000187%68,388.5480,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000187%68,365.9671,978.689 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000187%68,301.7595,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000187%68,288.6571,808.449 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000187%68,279.9474,868.469 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000187%68,147.1969,174.119 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000186%67,925.8673,067.899 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000186%67,895.4370,854.219 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000184%67,113.2466,162.969 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000183%67,001.668,151.499 PA
FDXFedEx Corp.0.000183%66,980.6885,000 PA
University of Chicago (The)University of Chicago (The)0.000182%66,657.3385,000 PA
Zhongliang Holdings Group Co. Ltd.Zhongliang Holdings Group Co. Ltd.0.000181%66,185.411,050,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.000178%65,202.8100,000 PA
Spire, Inc.Spire, Inc.0.000178%65,194.8365,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.000177%64,562.8265,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000176%64,345.9867,644.519 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.000176%64,224.3565,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.000176%64,222.5465,000 PA
Hercules Capital, Inc.Hercules Capital, Inc.0.000175%64,105.8565,000 PA
HWMHowmet Aerospace, Inc.0.000175%64,030.2165,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000174%63,755.268,650.659 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000174%63,736.9565,970.439 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000174%63,583.3969,403.359 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000172%62,914.8369,924.859 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000172%62,701.8863,993.759 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000171%62,495.6263,793.329 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00017%61,988.0365,020.669 PA
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled0.000169%61,626.8100,000 PA
Corp. Andina de FomentoCorp. Andina de Fomento0.000168%61,475.8960,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000168%61,455.0766,181.829 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000168%61,408.9768,333.379 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000167%60,991.2463,996.249 PA
FRBPFranklin BSP Capital Corp.0.000167%60,925.960,000 PA
APAAPA Corp.0.000167%60,922.6860,000 PA
F&G Global FundingF&G Global Funding0.000166%60,664.0460,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000166%60,551.3461,539.419 PA
CGBDCarlyle Secured Lending, Inc.0.000165%60,461.1160,000 PA
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.0.000164%60,105.5960,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000164%59,786.3461,284.919 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000163%59,495.161,018.519 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.000162%59,036.6850,000 PA
Federal Home Loan BankFederal Home Loan Bank0.000161%58,992.960,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000161%58,745.9263,338.959 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.00016%58,415.5585,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000159%58,252.8459,737.109 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000159%58,214.459,246.739 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.000157%57,486.7870,000 PA
Enstar Group Ltd.Enstar Group Ltd.0.000156%57,154.5755,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000156%57,04861,351.259 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000156%56,883.9758,929.439 PA
TCPATransCanada PipeLines Ltd.0.000155%56,683.6655,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.000154%56,164.1377,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000153%55,947.3158,830.999 PA
Hyundai Capital AmericaHyundai Capital America0.000153%55,896.1655,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.000153%55,855.4253,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000153%55,736.460,357.169 PA
City of San FranciscoCity of San Francisco0.00015%54,647.6650,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00015%54,626.455,787.009 PA

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