IUSB Holdings and Portfolio Weights Page 178 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 178

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 17,701–17,800 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.00004%	14,532.66	14,686.409 PA
Trustage Financial Group, Inc.	Trustage Financial Group, Inc.	0.00004%	14,465.05	15,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000039%	14,247.43	15,541.119 PA
Government National Mortgage Association	Government National Mortgage Association	0.000038%	13,973.28	14,634.489 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000038%	13,830.18	14,926.669 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000038%	13,807.51	13,748.059 PA
Government National Mortgage Association	Government National Mortgage Association	0.000038%	13,804.22	13,389.059 PA
Shell International Finance BV	Shell International Finance BV	0.000037%	13,574.66	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000036%	13,127.48	13,939.889 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000036%	13,070.11	13,739.449 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000036%	12,978.33	13,205.919 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000035%	12,971.33	14,007.879 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000035%	12,635.28	12,911.379 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000034%	12,435.04	13,439.959 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000034%	12,372.08	13,375.469 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000034%	12,340.59	13,104.229 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000034%	12,293.56	12,523.709 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000031%	11,448.36	11,703.789 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000031%	11,345.87	11,840.419 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000031%	11,224.15	11,538.249 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00003%	11,085.26	11,261.609 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00003%	11,074.82	11,434.019 PA
CNOOC Finance 2003 Ltd.	CNOOC Finance 2003 Ltd.	0.000029%	10,538.09	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000029%	10,530.19	11,351.139 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000029%	10,473.32	10,639.169 PA
SSB	SOUTHSTATE BANK Corp.	0.000028%	10,392.13	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000028%	10,370.22	10,583.549 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000028%	10,310.52	10,507.209 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000028%	10,286.92	10,507.899 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000027%	9,976.36	10,239.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000027%	9,895.89	10,678.779 PA
Province of Manitoba	Province of Manitoba	0.000027%	9,869.34	10,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.000027%	9,759.41	10,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000026%	9,621.52	9,843.289 PA
Government National Mortgage Association	Government National Mortgage Association	0.000026%	9,484.86	9,348.139 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000025%	9,280.15	9,563.379 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000025%	9,255.44	9,538.189 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000025%	9,194.79	9,375.819 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000025%	9,172.12	9,883.169 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000025%	9,141.51	9,854.199 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000025%	9,116.04	9,280.629 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000025%	9,057.28	9,207.219 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000025%	8,966.57	9,677.469 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000024%	8,874.9	9,052.619 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000024%	8,786.81	9,510.579 PA
Vodafone Group plc	Vodafone Group plc	0.000024%	8,723.3	10,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000023%	8,517.94	8,606.729 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000023%	8,467.01	8,368.709 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000022%	8,137.45	8,092.719 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000022%	8,098.16	8,330.019 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000021%	7,790.62	8,093.439 PA
Government National Mortgage Association	Government National Mortgage Association	0.000021%	7,755.4	7,822.469 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000021%	7,664	7,621.649 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00002%	7,421.9	8,000.519 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00002%	7,184.39	7,744.499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000019%	6,829.5	7,179.599 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000018%	6,706.44	7,147.669 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000018%	6,678.09	6,710.169 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000018%	6,598.03	6,717.539 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000017%	6,300.39	6,618.999 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000017%	6,096.02	6,571.269 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000017%	6,035.45	6,299.829 PA
Government National Mortgage Association	Government National Mortgage Association	0.000016%	5,883.04	6,377.159 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000016%	5,782.17	6,239.619 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000015%	5,660.33	5,799.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000015%	5,629.21	6,061.509 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000015%	5,596.68	6,040.399 PA
Discovery Communications LLC	Discovery Communications LLC	0.000015%	5,580.8	9,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000015%	5,545.11	5,681.009 PA
Government National Mortgage Association	Government National Mortgage Association	0.000015%	5,482.65	5,531.889 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000015%	5,477.11	5,746.959 PA
Government National Mortgage Association	Government National Mortgage Association	0.000015%	5,418.3	5,916.659 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000015%	5,378.92	5,615.309 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000015%	5,318.33	5,442.469 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000014%	5,176.17	5,261.409 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000014%	5,158.78	5,583.769 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000014%	5,077.92	5,200.159 PA
West Technology Group LLC	West Technology Group LLC	0.000014%	5,053.58	448,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000014%	4,939.5	4,984.039 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000012%	4,508.19	4,560.889 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000012%	4,358.99	4,432.549 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000012%	4,228.57	4,290.669 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000011%	4,170.36	4,136.759 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000011%	4,117.18	4,137.449 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000011%	4,102.93	4,293.359 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000011%	3,989.98	4,097.809 PA
Government National Mortgage Association	Government National Mortgage Association	0.000011%	3,958.39	4,149.639 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00001%	3,818.8	4,121.569 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00001%	3,759.13	3,822.559 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00001%	3,661.32	3,752.769 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00001%	3,628.53	3,694.049 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00001%	3,567.17	3,836.379 PA
Government National Mortgage Association	Government National Mortgage Association	0.00001%	3,551.01	3,719.039 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000009%	3,408.56	3,469.869 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000009%	3,238.25	3,494.989 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000009%	3,140.15	3,252.159 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000008%	2,950.09	3,101.319 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000008%	2,933.58	2,960.839 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000008%	2,923.78	3,031.949 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000008%	2,871.51	3,019.809 PA