IUSB ETF holdings Page 179
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 17,801–17,829 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000008% | 2,864.41 | 2,904.009 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000007% | 2,676.94 | 2,689.339 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000007% | 2,632.37 | 2,763.649 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000007% | 2,630.15 | 2,764.839 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000007% | 2,552.54 | 2,759.309 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000006% | 2,244.35 | 2,357.849 PA |
|---|
| Incora Top Holdco LLC | Incora Top Holdco LLC | 0.000006% | 2,218.62 | 359 NS |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000006% | 2,157.71 | 2,264.729 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000006% | 2,148.67 | 2,233.229 PA |
|---|
| Spirit Airlines Pass-Through Trust | Spirit Airlines Pass-Through Trust | 0.000006% | 2,112.72 | 2,212.606 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000006% | 2,017.29 | 2,053.579 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000004% | 1,363.95 | 1,376.219 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000003% | 1,119.12 | 1,138.039 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000003% | 936.88 | 951.889 PA |
|---|
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 0.000002% | 877.23 | 900 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000001% | 451.29 | 452.879 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000001% | 267.74 | 269.149 PA |
|---|
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 0% | 98.81 | 100 PA |
|---|
| MSFT | Microsoft Corp. | 0% | 88.63 | 100 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0% | 0.19 | 0.1864 PA |
|---|
| Great River Energy | Great River Energy | 0% | 0.07 | 0.0625 PA |
|---|
| Wolverine Escrow LLC | Wolverine Escrow LLC | 0% | 0.05 | 508,000 PA |
|---|
| Quorum Health Corp. | Quorum Health Corp. | 0% | 0.01 | 50,000 PA |
|---|
| Quincy Health LLC | Quincy Health LLC | 0% | 0 | 489 NS |
|---|
| Oregon School Boards Association | Oregon School Boards Association | 0% | 0 | 0.0038 PA |
|---|
| ARD Finance SA | ARD Finance SA | 0% | 0 | 1 PA |
|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.002514% | -918,749.28 | -900,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.014883% | -5,437,947.04 | -5,400,000 PA |
|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.028192% | -10,300,987.09 | -10,250,000 PA |
|---|