IUSB Holdings and Portfolio Weights Page 176 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 176

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 17,501–17,600 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
County of Miami-Dade	County of Miami-Dade	0.000149%	54,521.7	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000148%	54,231.37	54,736.769 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000148%	54,029.06	51,706.169 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.000148%	53,944.67	50,000 PA
Tidewater, Inc.	Tidewater, Inc.	0.000147%	53,832.06	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000147%	53,769.43	54,875.549 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000144%	52,666.67	53,625.989 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000144%	52,595.72	62,500 PA
FDX	FedEx Corp.	0.000144%	52,501.15	65,000 PA
National Life Insurance Co.	National Life Insurance Co.	0.000144%	52,478.45	65,000 PA
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	0.000142%	51,909.18	60,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000141%	51,423.55	55,432.599 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.00014%	51,188.11	55,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00014%	51,084.8	50,804.009 PA
Seagate HDD Cayman	Seagate HDD Cayman	0.00014%	51,073.97	50,000 PA
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	0.00014%	51,029.08	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000138%	50,422.37	55,769.889 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000138%	50,397.89	52,418.849 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.000137%	50,202.29	50,000 PA
US Bank NA	US Bank NA	0.000137%	50,167.64	50,000 PA
Romania	Romania	0.000137%	50,059.53	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000137%	50,040.06	51,839.439 PA
Orange SA	Orange SA	0.000136%	49,535.43	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000135%	49,417.9	51,761.519 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000135%	49,333.56	53,401.319 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.000133%	48,700.45	55,000 PA
FDX	FedEx Corp.	0.000133%	48,612.86	49,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000133%	48,581.12	49,633.779 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000133%	48,532.3	51,535.509 PA
Dallas County Hospital District	Dallas County Hospital District	0.000133%	48,485.2	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000131%	47,685	48,796.009 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000129%	47,052.39	48,897.269 PA
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	0.000129%	46,984.35	264,000 PA
City of Los Angeles Department of Airports Customer Facility Charge	City of Los Angeles Department of Airports Customer Facility Charge	0.000128%	46,810.47	55,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.000128%	46,689.58	55,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000127%	46,496.71	49,762.299 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000126%	45,906.67	45,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000125%	45,837.11	45,581.949 PA
LHX	L3Harris Technologies, Inc.	0.000123%	44,999.27	45,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000123%	44,859.62	45,166.499 PA
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	0.000122%	44,743.2	7,240 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000122%	44,681.34	46,628.919 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000122%	44,492.88	45,408.169 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000121%	44,116.77	45,050.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00012%	43,915.55	47,398.349 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000119%	43,494.48	46,970.159 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000118%	43,214.62	43,726.569 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000118%	43,153.2	44,149.579 PA
Government National Mortgage Association	Government National Mortgage Association	0.000118%	43,072.54	43,709.419 PA
Government National Mortgage Association	Government National Mortgage Association	0.000116%	42,546.22	45,672.159 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000115%	42,169.12	42,726.529 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000115%	42,078.44	44,151.219 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000115%	42,048.98	42,384.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000115%	42,035.72	42,614.239 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000114%	41,810.71	42,556.709 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000114%	41,683.09	42,457.289 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000114%	41,477.76	41,983.579 PA
NFE	New Fortress Energy, Inc.	0.000112%	41,061.08	230,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000112%	40,969.83	40,543.769 PA
Government National Mortgage Association	Government National Mortgage Association	0.000112%	40,839.03	42,812.139 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000111%	40,730.56	43,591.169 PA
City of New York	City of New York	0.000111%	40,492.23	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00011%	40,223.17	43,359.019 PA
New Mountain Finance Corp.	New Mountain Finance Corp.	0.000109%	39,986.92	40,000 PA
Castle US Holding Corp.	Castle US Holding Corp.	0.000109%	39,909.65	205,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000109%	39,787.83	42,850.849 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000108%	39,479.02	43,748.769 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.000107%	39,183.02	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000107%	38,926.64	39,805.699 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000106%	38,893.12	39,398.249 PA
SES SA	SES SA	0.000106%	38,745.67	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000106%	38,559.24	40,533.909 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000104%	37,943.31	40,839.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000104%	37,864.21	40,772.039 PA
Incora Top Holdco LLC	Incora Top Holdco LLC	0.000103%	37,627.81	152,154.5237 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.000103%	37,593.41	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000103%	37,491.58	37,285.509 PA
Government National Mortgage Association	Government National Mortgage Association	0.000102%	37,346.42	37,062.289 PA
Government National Mortgage Association	Government National Mortgage Association	0.000101%	37,035.16	40,056.569 PA
Government National Mortgage Association	Government National Mortgage Association	0.000101%	36,874.54	37,297.289 PA
Goodman US Finance Four LLC	Goodman US Finance Four LLC	0.0001%	36,512.49	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.0001%	36,457.21	41,893.869 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0001%	36,398.15	38,072.949 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0001%	36,389.74	36,732.639 PA
Emory University	Emory University	0.0001%	36,383.85	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000099%	36,329.48	39,340.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000099%	36,141.28	39,000.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000099%	36,112.78	36,889.419 PA
University of Virginia	University of Virginia	0.000098%	35,641.55	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000097%	35,463.87	38,279.639 PA
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The)	0.000097%	35,413.2	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000097%	35,323.69	36,094.529 PA
Nevada Power Co.	Nevada Power Co.	0.000096%	35,218.62	35,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000096%	35,131.69	37,829.669 PA
DTE Electric Co.	DTE Electric Co.	0.000096%	35,104.4	35,000 PA
Farmers Insurance Exchange	Farmers Insurance Exchange	0.000096%	35,050.82	35,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000095%	34,666.17	35,032.929 PA
AXA SA	AXA SA	0.000095%	34,552.34	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000094%	34,507.41	34,743.029 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000094%	34,234.96	38,227.889 PA