ETF:IUSB | ETF Holdings Page 18 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 18

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 1,701–1,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.006739%2,462,530.982,719,000 PA
United Mexican StatesUnited Mexican States0.006738%2,461,921.422,600,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.006729%2,458,722.732,365,000 PA
Republic of PeruRepublic of Peru0.006722%2,456,331.032,545,000 PA
CVNACarvana Co.0.006722%2,456,089.042,220,754 PA
Morgan StanleyMorgan Stanley0.006721%2,455,740.752,462,000 PA
HSBC Holdings plcHSBC Holdings plc0.006719%2,455,068.182,500,000 PA
Citigroup, Inc.Citigroup, Inc.0.006718%2,454,739.692,450,000 PA
UkraineUkraine0.006715%2,453,506.393,200,000 PA
Republic of the PhilippinesRepublic of the Philippines0.006714%2,453,363.452,087,000 PA
State of IsraelState of Israel0.006712%2,452,679.162,400,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.006706%2,450,392.12,475,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006705%2,449,963.982,430,000 PA
AZNAstraZeneca plc0.006705%2,449,917.192,200,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.006698%2,447,439.352,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006697%2,446,988.692,390,866.2854 PA
Federative Republic of BrazilFederative Republic of Brazil0.006692%2,445,356.082,400,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.006687%2,443,348.152,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006685%2,442,566.232,892,796.119 PA
Citigroup, Inc.Citigroup, Inc.0.006684%2,442,227.722,441,000 PA
Petroleos MexicanosPetroleos Mexicanos0.006683%2,441,754.252,400,000 PA
Morgan StanleyMorgan Stanley0.006681%2,441,061.412,930,000 PA
Citibank NACitibank NA0.006679%2,440,515.192,410,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.006672%2,437,799.172,470,000 PA
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S0.006671%2,437,367.282,400,000 PA
Boeing Co. (The)Boeing Co. (The)0.006669%2,436,7462,415,000 PA
Morgan StanleyMorgan Stanley0.006656%2,432,102.772,405,000 PA
African Development BankAfrican Development Bank0.006656%2,432,025.932,435,000 PA
CSCOCisco Systems, Inc.0.006652%2,430,660.62,375,000 PA
AVGOBroadcom, Inc.0.00665%2,429,919.582,410,000 PA
Morgan StanleyMorgan Stanley0.006648%2,429,169.872,769,000 PA
CCLCarnival Corp.0.006645%2,428,035.122,485,000 PA
HSBC Holdings plcHSBC Holdings plc0.006639%2,425,864.082,385,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.006637%2,425,250.392,800,000 PA
RomaniaRomania0.006637%2,425,099.422,400,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.006633%2,423,479.132,350,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.006631%2,422,995.692,454,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.006625%2,420,601.073,000,000 PA
HONAHoneywell Aerospace, Inc.0.006622%2,419,640.532,450,000 PA
PMPhilip Morris International, Inc.0.006611%2,415,423.152,350,000 PA
Republic of EcuadorRepublic of Ecuador0.006608%2,414,540.122,884,698 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006607%2,414,098.392,541,591.509 PA
Federative Republic of BrazilFederative Republic of Brazil0.006606%2,413,761.062,400,000 PA
Alphabet, Inc.Alphabet, Inc.0.006602%2,412,491.242,455,000 PA
METAMeta Platforms, Inc.0.006601%2,412,023.842,625,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.006598%2,410,736.022,448,000 PA
METAMeta Platforms, Inc.0.006598%2,410,714.592,440,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006593%2,409,075.192,965,902.749 PA
Petroleos MexicanosPetroleos Mexicanos0.006592%2,408,708.672,500,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.006589%2,407,617.622,500,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.006587%2,406,933.272,415,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.006584%2,405,906.782,310,000 PA
Republic of IndonesiaRepublic of Indonesia0.006584%2,405,818.262,000,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.006584%2,405,562.872,370,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.006583%2,405,466.632,573,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006583%2,405,398.552,556,915.059 PA
HungaryHungary0.006575%2,402,551.722,400,000 PA
International Development AssociationInternational Development Association0.006571%2,400,885.482,350,000 PA
United Mexican StatesUnited Mexican States0.006569%2,400,336.092,800,000 PA
AXPAmerican Express Co.0.006569%2,400,105.662,480,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.006568%2,399,935.712,375,000 PA
People's Republic of ChinaPeople's Republic of China0.006563%2,397,975.222,400,000 PA
UKG, Inc.UKG, Inc.0.00656%2,397,039.812,464,000 PA
People's Republic of ChinaPeople's Republic of China0.006559%2,396,667.012,400,000 PA
Sultanate of OmanSultanate of Oman0.006559%2,396,558.432,200,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.006557%2,395,762.192,200,000 PA
HCA, Inc.HCA, Inc.0.006556%2,395,508.632,519,000 PA
Ford Motor Co.Ford Motor Co.0.006555%2,395,224.82,730,000 PA
Alphabet, Inc.Alphabet, Inc.0.006553%2,394,586.592,500,000 PA
DISWalt Disney Co. (The)0.006551%2,393,715.082,572,000 PA
United Mexican StatesUnited Mexican States0.006549%2,392,916.832,400,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006542%2,390,407.992,425,000 PA
ABBVAbbVie, Inc.0.006534%2,387,520.442,703,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006531%2,386,199.052,593,894.449 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006526%2,384,632.392,977,711.959 PA
Federative Republic of BrazilFederative Republic of Brazil0.006525%2,384,227.212,800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006525%2,384,046.472,396,779.819 PA
Wells Fargo & Co.Wells Fargo & Co.0.006523%2,383,560.682,405,000 PA
CCO Holdings LLCCCO Holdings LLC0.006521%2,382,830.242,710,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006518%2,381,671.382,400,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006518%2,381,502.012,707,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.006517%2,381,144.742,255,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.006503%2,376,050.522,400,000 PA
CSCOCisco Systems, Inc.0.006498%2,374,229.342,345,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.006497%2,373,939.212,400,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.006494%2,373,007.382,800,000 PA
Morgan StanleyMorgan Stanley0.006494%2,373,006.132,310,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.006494%2,372,743.42,400,000 PA
ECHOEchoStar Corp.0.006492%2,372,182.552,336,675 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006492%2,372,113.62,449,713.54 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006489%2,370,904.252,391,000 PA
CVSCVS Health Corp.0.006489%2,370,854.262,285,000 PA
CCO Holdings LLCCCO Holdings LLC0.006486%2,369,856.292,395,000 PA
Arab Republic of EgyptArab Republic of Egypt0.006486%2,369,786.762,600,000 PA
Asian Development BankAsian Development Bank0.00648%2,367,727.852,365,000 PA
Bank of America Corp.Bank of America Corp.0.00648%2,367,561.12,911,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.006477%2,366,531.692,400,000 PA
RTXRTX Corp.0.006472%2,364,640.562,673,000 PA
AVGOBroadcom, Inc.0.006471%2,364,434.972,815,000 PA
HSBC Holdings plcHSBC Holdings plc0.00647%2,364,222.442,345,000 PA

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