IUSB Holdings and Portfolio Weights Page 177 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 177

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 17,601–17,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.000093%	34,064.68	33,287.3847 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.000092%	33,793.22	45,000 PA
MDT	Medtronic, Inc.	0.000091%	33,266.39	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00009%	32,929.83	34,946.569 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000089%	32,566.58	33,431.659 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000089%	32,401.8	33,566.929 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000087%	31,868.4	32,359.369 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000087%	31,736.79	34,063.379 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000087%	31,710.82	32,147.239 PA
Government National Mortgage Association	Government National Mortgage Association	0.000085%	31,231.09	31,561.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000085%	31,169.6	32,567.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000085%	30,917.65	30,562.169 PA
Government National Mortgage Association	Government National Mortgage Association	0.000084%	30,750.77	34,012.029 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000084%	30,715.72	31,364.629 PA
Ascot Group Ltd.	Ascot Group Ltd.	0.000084%	30,662.14	30,000 PA
International Development Association	International Development Association	0.000084%	30,545.68	35,000 PA
Landeskreditbank Baden-Wuerttemberg Foerderbank	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.000083%	30,507.92	30,000 PA
LDOS	Leidos, Inc.	0.000083%	30,496.2	30,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.000083%	30,202.9	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000082%	30,138.53	30,748.659 PA
Government National Mortgage Association	Government National Mortgage Association	0.000082%	30,082.54	31,527.019 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000082%	29,828.36	30,214.129 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000081%	29,689.63	29,945.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000081%	29,662.93	30,993.279 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000081%	29,633.07	29,506.399 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.000081%	29,515.87	30,000 PA
International Development Association	International Development Association	0.000081%	29,415.42	30,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000077%	28,091.97	28,911.529 PA
Government National Mortgage Association	Government National Mortgage Association	0.000077%	28,006.82	30,359.119 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000076%	27,771.65	28,228.409 PA
Province of Quebec	Province of Quebec	0.000076%	27,767.07	23,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000075%	27,348.45	28,712.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000074%	27,220.69	27,703.999 PA
Stanford Health Care	Stanford Health Care	0.000073%	26,767.42	28,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000073%	26,747.5	28,708.329 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000073%	26,686.11	29,595.069 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000072%	26,459.58	29,407.729 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000072%	26,236.83	28,312.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000072%	26,201.05	28,119.409 PA
Government National Mortgage Association	Government National Mortgage Association	0.000071%	25,900.17	25,668.719 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000071%	25,811.31	27,682.329 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00007%	25,684.91	26,836.849 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00007%	25,570.58	28,296.129 PA
First Horizon Corp.	First Horizon Corp.	0.000069%	25,384.58	25,000 PA
NCDL	Nuveen Churchill Direct Lending Corp.	0.000069%	25,102.97	25,000 PA
Sino-Ocean Group Holding Ltd.	Sino-Ocean Group Holding Ltd.	0.000069%	25,083.27	400,000 PA
Old National Bancorp	Old National Bancorp	0.000068%	24,951.83	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000068%	24,906.57	25,391.649 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000067%	24,632.17	25,736.899 PA
Government National Mortgage Association	Government National Mortgage Association	0.000067%	24,621.32	27,332.239 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000066%	24,050.07	25,078.529 PA
Trustees of the University of Pennsylvania (The)	Trustees of the University of Pennsylvania (The)	0.000066%	23,944.08	30,000 PA
UPMC	UPMC	0.000065%	23,789.03	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000065%	23,695.03	25,573.639 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000064%	23,521.18	24,542.049 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000063%	23,005.04	23,384.959 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000061%	22,324.67	24,133.049 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00006%	22,065.46	22,520.599 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00006%	21,895.56	22,243.889 PA
Viridien	Viridien	0.000059%	21,477.09	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000058%	21,220.15	22,341.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000056%	20,425.49	21,028.969 PA
Government National Mortgage Association	Government National Mortgage Association	0.000056%	20,396.49	21,436.489 PA
Government National Mortgage Association	Government National Mortgage Association	0.000055%	20,207.4	20,574.339 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.000055%	20,000	20,000 PA
Sydney Airport Finance Co. Pty. Ltd.	Sydney Airport Finance Co. Pty. Ltd.	0.000054%	19,862.05	20,000 PA
Province of Ontario	Province of Ontario	0.000054%	19,824.63	20,000 PA
International Finance Corp.	International Finance Corp.	0.000054%	19,781.85	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000054%	19,753.2	20,047.629 PA
American Transmission Co. LLC	American Transmission Co. LLC	0.000054%	19,627.18	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000053%	19,468.02	19,769.919 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000053%	19,194.49	19,640.749 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000052%	19,170.85	19,521.259 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000052%	19,129.74	19,577.489 PA
Government National Mortgage Association	Government National Mortgage Association	0.000052%	19,118.49	19,401.179 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000051%	18,530.35	19,041.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00005%	18,413.78	18,953.929 PA
AMCX	AMC Global Media, Inc.	0.00005%	18,395.17	21,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00005%	18,206.16	18,477.529 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000049%	17,987.64	19,490.839 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000049%	17,875.85	17,670.319 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000049%	17,821.85	18,184.389 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000047%	17,090.51	17,419.379 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000046%	16,708.55	18,085.049 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000045%	16,598.92	16,840.959 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045%	16,535.08	18,036.489 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045%	16,527.41	16,726.029 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000045%	16,472.96	17,481.819 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000044%	16,230.12	16,160.739 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000044%	16,076.88	16,797.359 PA
Saks Global Enterprises LLC	Saks Global Enterprises LLC	0.000044%	15,920.5	1,927,330 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000044%	15,904.54	16,210.269 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000043%	15,886.07	17,089.879 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	15,807.37	17,483.809 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	15,616.53	16,371.029 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000043%	15,608.94	15,429.469 PA
EVRG	Evergy, Inc.	0.000042%	15,237.71	15,000 PA
Asian Development Bank	Asian Development Bank	0.000041%	15,053.12	15,000 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.00004%	14,722.43	15,000 PA
Province of Alberta	Province of Alberta	0.00004%	14,631.71	15,000 PA