IUSB ETF holdings Page 2
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 101–200 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 0.154128% | 56,316,807.42 | 55,395,000 PA |
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| United States of America | United States of America | 0.153804% | 56,198,413.52 | 56,503,000 PA |
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| United States of America | United States of America | 0.153122% | 55,949,185.43 | 55,947,000 PA |
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| United States of America | United States of America | 0.153078% | 55,933,220.31 | 56,731,000 PA |
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| United States of America | United States of America | 0.152964% | 55,891,760.63 | 63,188,000 PA |
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| United States of America | United States of America | 0.151921% | 55,510,371.88 | 65,402,500 PA |
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| United States of America | United States of America | 0.151719% | 55,436,561.25 | 56,931,000 PA |
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| United States of America | United States of America | 0.151682% | 55,423,173.05 | 55,434,000 PA |
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| United States of America | United States of America | 0.14988% | 54,764,638.75 | 88,598,000 PA |
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| United States of America | United States of America | 0.149379% | 54,581,670 | 55,133,000 PA |
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| United States of America | United States of America | 0.149261% | 54,538,714.55 | 57,310,200 PA |
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| United States of America | United States of America | 0.148296% | 54,185,825.39 | 54,207,000 PA |
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| United States of America | United States of America | 0.148238% | 54,164,906.25 | 54,600,000 PA |
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| United States of America | United States of America | 0.147194% | 53,783,471.25 | 78,373,000 PA |
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| United States of America | United States of America | 0.146422% | 53,501,366.72 | 53,516,000 PA |
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| United States of America | United States of America | 0.146399% | 53,492,746.84 | 56,329,000 PA |
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| United States of America | United States of America | 0.145741% | 53,252,394.14 | 55,970,000 PA |
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| United States of America | United States of America | 0.144975% | 52,972,548.75 | 52,956,000 PA |
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| United States of America | United States of America | 0.143701% | 52,506,856.25 | 55,970,000 PA |
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| United States of America | United States of America | 0.143583% | 52,463,956.33 | 52,207,000 PA |
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| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.143389% | 52,393,025.56 | 65,500,000 PA |
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| United States of America | United States of America | 0.143131% | 52,298,799.61 | 52,965,000 PA |
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| United States of America | United States of America | 0.143123% | 52,295,835.94 | 55,620,000 PA |
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| United States of America | United States of America | 0.142696% | 52,139,750 | 52,600,000 PA |
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| United States of America | United States of America | 0.141112% | 51,560,884.38 | 82,415,000 PA |
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| United States of America | United States of America | 0.140385% | 51,295,202.5 | 52,678,000 PA |
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| United States of America | United States of America | 0.140295% | 51,262,665 | 54,112,000 PA |
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| United States of America | United States of America | 0.139478% | 50,964,052.5 | 50,976,000 PA |
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| United States of America | United States of America | 0.139149% | 50,843,928.67 | 50,399,000 PA |
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| United States of America | United States of America | 0.138892% | 50,749,704.69 | 51,835,000 PA |
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| United States of America | United States of America | 0.137786% | 50,345,806.88 | 50,232,000 PA |
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| United States of America | United States of America | 0.137712% | 50,318,655.47 | 50,010,000 PA |
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| United States of America | United States of America | 0.137209% | 50,134,872.81 | 73,223,000 PA |
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| United States of America | United States of America | 0.136754% | 49,968,526.95 | 48,985,000 PA |
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| United States of America | United States of America | 0.136727% | 49,958,675.63 | 63,114,000 PA |
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| United States of America | United States of America | 0.136074% | 49,720,230 | 53,088,000 PA |
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| United States of America | United States of America | 0.136035% | 49,705,804.69 | 50,700,000 PA |
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| United States of America | United States of America | 0.135625% | 49,556,275 | 51,680,000 PA |
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| United States of America | United States of America | 0.135146% | 49,381,225.17 | 48,873,400 PA |
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| United States of America | United States of America | 0.134498% | 49,144,182.5 | 87,416,000 PA |
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| United States of America | United States of America | 0.1337% | 48,852,879.1 | 49,255,000 PA |
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| United States of America | United States of America | 0.133683% | 48,846,558.48 | 49,459,000 PA |
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| United States of America | United States of America | 0.132792% | 48,520,946.09 | 48,502,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.131999% | 48,231,178.29 | 48,687,917.6389 PA |
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| United States of America | United States of America | 0.131912% | 48,199,325 | 50,870,000 PA |
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| United States of America | United States of America | 0.131856% | 48,179,093.91 | 47,739,000 PA |
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| United States of America | United States of America | 0.131434% | 48,024,945.31 | 48,308,000 PA |
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| United States of America | United States of America | 0.131118% | 47,909,455 | 46,684,000 PA |
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| United States of America | United States of America | 0.130691% | 47,753,431.64 | 54,825,000 PA |
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| United States of America | United States of America | 0.128815% | 47,067,911.72 | 47,853,000 PA |
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| United States of America | United States of America | 0.128802% | 47,063,067.19 | 59,409,000 PA |
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| United States of America | United States of America | 0.128609% | 46,992,701.25 | 66,968,000 PA |
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| United States of America | United States of America | 0.127841% | 46,711,952.42 | 46,943,000 PA |
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| United States of America | United States of America | 0.127814% | 46,702,087.5 | 47,055,000 PA |
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| United States of America | United States of America | 0.127691% | 46,657,012.5 | 46,980,000 PA |
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| United States of America | United States of America | 0.127505% | 46,589,042.97 | 47,650,000 PA |
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| United States of America | United States of America | 0.125609% | 45,896,241.09 | 66,743,000 PA |
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| United States of America | United States of America | 0.125243% | 45,762,597.66 | 45,250,000 PA |
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| United States of America | United States of America | 0.125088% | 45,706,066.41 | 46,650,000 PA |
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| United States of America | United States of America | 0.124494% | 45,488,940 | 76,452,000 PA |
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| United States of America | United States of America | 0.124397% | 45,453,609.69 | 45,844,000 PA |
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| United States of America | United States of America | 0.124175% | 45,372,292.97 | 50,475,000 PA |
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| United States of America | United States of America | 0.124009% | 45,311,906.25 | 82,620,000 PA |
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| United States of America | United States of America | 0.12373% | 45,209,887.5 | 45,120,000 PA |
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| United States of America | United States of America | 0.1237% | 45,198,878.67 | 46,317,000 PA |
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| United States of America | United States of America | 0.122618% | 44,803,353.28 | 54,753,000 PA |
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| United States of America | United States of America | 0.12194% | 44,555,708.75 | 43,036,000 PA |
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| United States of America | United States of America | 0.121727% | 44,478,046.88 | 44,600,000 PA |
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| United States of America | United States of America | 0.121183% | 44,279,081.88 | 44,744,000 PA |
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| United States of America | United States of America | 0.120699% | 44,102,177.58 | 43,893,000 PA |
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| United States of America | United States of America | 0.120598% | 44,065,429.69 | 44,500,000 PA |
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| United States of America | United States of America | 0.120429% | 44,003,707.97 | 60,839,000 PA |
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| United States of America | United States of America | 0.120267% | 43,944,572.03 | 60,731,000 PA |
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| United States of America | United States of America | 0.119823% | 43,782,262.5 | 49,682,000 PA |
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| United States of America | United States of America | 0.11964% | 43,715,171.25 | 42,597,000 PA |
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| United States of America | United States of America | 0.119151% | 43,536,715.63 | 46,540,000 PA |
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| United States of America | United States of America | 0.11906% | 43,503,561.56 | 80,214,000 PA |
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| United States of America | United States of America | 0.118911% | 43,448,844.38 | 43,971,000 PA |
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| United States of America | United States of America | 0.11861% | 43,339,034.06 | 44,006,000 PA |
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| United States of America | United States of America | 0.118133% | 43,164,584.77 | 42,115,000 PA |
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| United States of America | United States of America | 0.117641% | 42,984,752.34 | 43,911,000 PA |
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| United States of America | United States of America | 0.117383% | 42,890,591.72 | 42,817,000 PA |
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| United States of America | United States of America | 0.117365% | 42,883,914.06 | 45,275,000 PA |
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| United States of America | United States of America | 0.116455% | 42,551,643.59 | 43,046,000 PA |
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| United States of America | United States of America | 0.116003% | 42,386,498.44 | 42,215,000 PA |
|---|
| United States of America | United States of America | 0.115178% | 42,085,095 | 47,892,000 PA |
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| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.114546% | 41,854,133.73 | 41,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.114436% | 41,813,911.05 | 48,795,403.4206 PA |
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| United States of America | United States of America | 0.11394% | 41,632,504.06 | 41,626,000 PA |
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| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.113374% | 41,425,932.01 | 43,071,000 PA |
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| United States of America | United States of America | 0.113086% | 41,320,459.69 | 41,356,000 PA |
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| United States of America | United States of America | 0.112574% | 41,133,367.19 | 43,400,000 PA |
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| United States of America | United States of America | 0.111474% | 40,731,578.13 | 43,400,000 PA |
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| United States of America | United States of America | 0.109767% | 40,107,732.19 | 40,114,000 PA |
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| United States of America | United States of America | 0.109708% | 40,086,181.88 | 48,333,000 PA |
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| United States of America | United States of America | 0.109438% | 39,987,528.75 | 41,532,000 PA |
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| United States of America | United States of America | 0.109398% | 39,972,877.97 | 40,714,000 PA |
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| United States of America | United States of America | 0.108549% | 39,662,814.84 | 41,255,000 PA |
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| United States of America | United States of America | 0.108228% | 39,545,342.81 | 39,907,000 PA |
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| United States of America | United States of America | 0.106479% | 38,906,603.28 | 41,137,000 PA |
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