ETF:IUSB | ETF Holdings Page 19 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 19

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 1,801–1,900 of 17,829

TickerIssuerWeightValue (USD)Balance
HSBC Holdings plcHSBC Holdings plc0.00647%2,364,191.642,225,000 PA
Medline Borrower LPMedline Borrower LP0.006464%2,361,842.142,310,000 PA
State of IsraelState of Israel0.006463%2,361,553.842,400,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006453%2,357,729.212,260,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006452%2,357,388.262,355,000 PA
Bank of America Corp.Bank of America Corp.0.006447%2,355,544.422,290,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006445%2,355,010.922,805,900.479 PA
Bayer US Finance LLCBayer US Finance LLC0.006444%2,354,600.682,210,000 PA
BNP Paribas SABNP Paribas SA0.00644%2,353,069.392,320,000 PA
MOAltria Group, Inc.0.006434%2,351,006.432,413,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.006428%2,348,794.542,310,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006414%2,343,440.932,874,077.559 PA
Windstream Services LLCWindstream Services LLC0.006413%2,343,431.392,215,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006413%2,343,235.952,734,431.599 PA
AMZNAmazon.com, Inc.0.006412%2,342,843.62,605,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006412%2,342,765.792,313,648.1782 PA
ABBVAbbVie, Inc.0.006408%2,341,477.292,295,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.006398%2,337,943.062,600,000 PA
Greensaif Pipelines Bidco SARLGreensaif Pipelines Bidco SARL0.006391%2,335,216.912,200,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.00639%2,334,9562,569,000 PA
Republic of PolandRepublic of Poland0.006383%2,332,288.952,500,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.006383%2,332,184.762,660,000 PA
CSCOCisco Systems, Inc.0.00638%2,331,098.792,205,000 PA
Medline Borrower LPMedline Borrower LP0.006374%2,329,002.912,340,000 PA
Altice France SAAltice France SA0.006372%2,328,310.962,366,221 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.006371%2,328,069.042,400,000 PA
AT&T, Inc.AT&T, Inc.0.006367%2,326,595.252,460,000 PA
Staples, Inc.Staples, Inc.0.006367%2,326,400.792,430,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.006366%2,325,910.062,661,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.006365%2,325,613.772,122,000 PA
RCLRoyal Caribbean Cruises Ltd.0.006361%2,324,289.32,290,000 PA
BANKBANK0.006359%2,323,441.432,220,000 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.006349%2,319,723.882,340,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.006348%2,319,454.633,000,000 PA
NRGNRG Energy, Inc.0.006346%2,318,882.742,335,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.006346%2,318,612.772,608,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006341%2,317,013.132,206,825.732 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.00634%2,316,755.322,400,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006331%2,313,108.242,522,876.639 PA
State of QatarState of Qatar0.006328%2,312,125.171,928,000 PA
DISH DBS Corp.DISH DBS Corp.0.006325%2,310,972.152,355,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006318%2,308,562.172,199,151.6387 PA
UBSUBS Group AG0.006309%2,305,262.682,210,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.0063%2,302,126.252,086,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006295%2,300,053.322,376,850.11 PA
HSBC Holdings plcHSBC Holdings plc0.006295%2,300,045.782,230,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.006275%2,292,928.362,600,000 PA
BNP Paribas SABNP Paribas SA0.006268%2,290,339.852,215,000 PA
Enbridge, Inc.Enbridge, Inc.0.006268%2,290,328.12,210,000 PA
Bank of America Corp.Bank of America Corp.0.006265%2,289,355.092,422,000 PA
CICigna Group (The)0.006265%2,288,9932,435,000 PA
Five Corners Funding Trust IIFive Corners Funding Trust II0.006261%2,287,558.092,452,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006257%2,286,068.492,807,819.599 PA
Oracle Corp.Oracle Corp.0.006256%2,285,876.193,174,000 PA
Citigroup, Inc.Citigroup, Inc.0.006256%2,285,764.712,310,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006252%2,284,358.232,486,518.719 PA
Morgan StanleyMorgan Stanley0.006239%2,279,786.242,573,000 PA
Asian Development BankAsian Development Bank0.006231%2,276,691.042,300,000 PA
Morgan StanleyMorgan Stanley0.00623%2,276,231.492,240,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006226%2,274,877.352,390,871.599 PA
Bank of America Corp.Bank of America Corp.0.006225%2,274,458.882,303,000 PA
Province of OntarioProvince of Ontario0.00622%2,272,676.592,585,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.006213%2,270,228.282,400,000 PA
CARRCarrier Global Corp.0.006206%2,267,616.52,423,000 PA
AMZNAmazon.com, Inc.0.006205%2,267,333.692,380,000 PA
BAT Capital Corp.BAT Capital Corp.0.006202%2,266,267.222,491,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0062%2,265,551.522,243,432.25 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006199%2,265,201.972,268,000 PA
Bank of America Corp.Bank of America Corp.0.006198%2,264,759.112,270,000 PA
HungaryHungary0.006196%2,263,910.462,200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006195%2,263,566.662,462,498.129 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006195%2,263,546.92,380,935.34 PA
HSBC Holdings plcHSBC Holdings plc0.006189%2,261,585.771,970,000 PA
AMZNAmazon.com, Inc.0.00618%2,258,1922,290,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00618%2,258,167.762,455,950.359 PA
Oracle Corp.Oracle Corp.0.006179%2,257,869.82,390,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006177%2,256,917.672,671,946.6271 PA
Wells Fargo & Co.Wells Fargo & Co.0.006176%2,256,717.62,275,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006174%2,256,007.632,133,841.21 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006174%2,255,997.52,255,000 PA
UALUnited Airlines, Inc.0.00617%2,254,410.132,285,000 PA
Province of British ColumbiaProvince of British Columbia0.006163%2,251,869.182,225,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006159%2,250,455.652,501,886.579 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.006156%2,249,194.862,872,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.006155%2,248,998.72,360,000 PA
CCLCarnival Corp.0.006152%2,247,873.542,215,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006149%2,246,608.622,444,476.999 PA
PNCPNC Financial Services Group, Inc. (The)0.006143%2,244,763.252,192,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006143%2,244,607.212,751,922.089 PA
HungaryHungary0.006139%2,243,246.141,910,000 PA
Barclays plcBarclays plc0.006133%2,240,893.682,200,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.006132%2,240,658.212,242,000 PA
Morgan StanleyMorgan Stanley0.006131%2,240,102.142,175,000 PA
Bank of America Corp.Bank of America Corp.0.00613%2,239,690.322,353,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.006127%2,238,733.52,250,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.006123%2,237,365.822,200,000 PA
UBSUBS Group AG0.006122%2,236,766.472,200,000 PA
International Finance Corp.International Finance Corp.0.006109%2,232,191.972,205,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.006109%2,232,067.762,200,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.006106%2,231,227.232,260,000 PA

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