ETF:IUSB | ETF Holdings Page 20 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 20

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 1,901–2,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Oriental Republic of UruguayOriental Republic of Uruguay0.006105%2,230,779.472,225,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.006105%2,230,774.192,200,000 PA
VZVerizon Communications, Inc.0.006102%2,229,485.272,297,500 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.0061%2,228,951.122,200,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.006099%2,228,673.792,200,000 PA
Morgan StanleyMorgan Stanley0.006098%2,228,308.732,305,000 PA
Citibank NACitibank NA0.006096%2,227,326.882,150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006095%2,227,093.972,409,964.889 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.006094%2,226,571.252,500,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.00609%2,225,394.162,250,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006087%2,224,229.032,547,000 PA
Republic of IndonesiaRepublic of Indonesia0.006087%2,224,144.512,000,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.006082%2,222,158.532,200,000 PA
Citigroup, Inc.Citigroup, Inc.0.006081%2,222,056.022,239,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.006081%2,222,044.862,225,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006077%2,220,526.222,203,428.316 PA
Corp. Andina de FomentoCorp. Andina de Fomento0.006076%2,220,100.552,174,000 PA
United Mexican StatesUnited Mexican States0.006071%2,218,316.82,700,000 PA
Bank of America Corp.Bank of America Corp.0.00606%2,214,186.562,375,000 PA
Citigroup, Inc.Citigroup, Inc.0.006058%2,213,415.072,220,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006055%2,212,436.032,623,135.939 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006053%2,211,733.112,285,247.719 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.006038%2,206,137.072,100,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.006038%2,206,083.392,148,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006035%2,204,996.162,384,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006026%2,202,005.212,587,437.889 PA
VZVerizon Communications, Inc.0.006026%2,201,873.363,145,000 PA
Morgan StanleyMorgan Stanley0.006025%2,201,632.092,180,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.006025%2,201,615.552,200,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.006022%2,200,375.92,180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006022%2,200,370.82,400,865.479 PA
Republic of PanamaRepublic of Panama0.006016%2,198,324.392,600,000 PA
Mars, Inc.Mars, Inc.0.006016%2,198,219.392,185,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006013%2,197,133.342,500,000 PA
AMZNAmazon.com, Inc.0.006005%2,193,998.822,230,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006004%2,193,888.442,205,606.139 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006%2,192,387.452,170,427.6987 PA
NOCNorthrop Grumman Corp.0.006%2,192,187.332,230,000 PA
Sultanate of OmanSultanate of Oman0.005987%2,187,662.092,050,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005985%2,186,799.752,135,470.829 PA
Oracle Corp.Oracle Corp.0.00598%2,184,983.22,130,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005977%2,183,935.892,200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005975%2,183,041.132,451,682.3722 PA
VZVerizon Communications, Inc.0.005972%2,182,041.433,308,000 PA
ABBVAbbVie, Inc.0.005966%2,179,851.022,259,000 PA
SNPSSynopsys, Inc.0.005964%2,179,357.92,180,000 PA
MRKMerck & Co., Inc.0.005963%2,178,976.122,226,000 PA
Citigroup, Inc.Citigroup, Inc.0.005963%2,178,945.362,460,000 PA
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.005962%2,178,350.472,200,000 PA
UBSUBS Group AG0.005961%2,178,194.492,135,000 PA
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.0.005961%2,178,158.582,150,000 PA
State of CaliforniaState of California0.005961%2,178,116.651,900,000 PA
Orange SAOrange SA0.00596%2,177,646.782,220,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005956%2,176,209.153,000,000 PA
Republic of South AfricaRepublic of South Africa0.005956%2,176,111.52,200,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.005954%2,175,389.032,068,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.005952%2,174,637.752,166,000 PA
HSBC Holdings plcHSBC Holdings plc0.005951%2,174,551.432,115,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.00595%2,174,012.052,615,000 PA
Republic of KoreaRepublic of Korea0.005949%2,173,573.882,200,000 PA
Petroleos MexicanosPetroleos Mexicanos0.005947%2,173,096.351,850,000 PA
Government of Jamaica (The)Government of Jamaica (The)0.005942%2,171,238.911,800,000 PA
HSBC Holdings plcHSBC Holdings plc0.005941%2,170,887.712,247,000 PA
Inter-American Development BankInter-American Development Bank0.005941%2,170,819.492,210,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00594%2,170,280.122,121,430.979 PA
Citigroup, Inc.Citigroup, Inc.0.005938%2,169,692.22,155,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.005936%2,169,108.712,329,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005931%2,167,258.612,102,830.669 PA
INTCIntel Corp.0.005923%2,164,192.782,150,000 PA
PNCPNC Financial Services Group, Inc. (The)0.005921%2,163,422.822,318,000 PA
METAMeta Platforms, Inc.0.005919%2,162,785.872,790,000 PA
AMZNAmazon.com, Inc.0.005914%2,161,005.832,268,000 PA
AMZNAmazon.com, Inc.0.005912%2,160,183.992,140,000 PA
Reynolds American, Inc.Reynolds American, Inc.0.005911%2,159,910.482,230,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.005908%2,158,705.52,266,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005907%2,158,488.642,200,000 PA
MOAltria Group, Inc.0.005907%2,158,477.262,142,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.005902%2,156,417.292,400,000 PA
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development0.005897%2,154,859.082,145,000 PA
Barclays plcBarclays plc0.005893%2,153,318.722,159,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005893%2,153,179.272,106,152.3787 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.005892%2,153,042.772,700,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005892%2,152,918.332,350,574.999 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005888%2,151,562.742,342,121.5198 PA
CSCOCisco Systems, Inc.0.005888%2,151,406.832,300,000 PA
Republic of the PhilippinesRepublic of the Philippines0.005883%2,149,565.721,900,000 PA
Bank of America Corp.Bank of America Corp.0.005875%2,146,728.542,355,000 PA
Vodafone Group plcVodafone Group plc0.005871%2,145,313.12,060,000 PA
John Deere Owner TrustJohn Deere Owner Trust0.005856%2,139,728.882,140,000 PA
PMPhilip Morris International, Inc.0.005856%2,139,559.52,095,000 PA
US BancorpUS Bancorp0.005854%2,138,910.882,070,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005853%2,138,477.62,392,723.029 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005852%2,138,225.912,111,379.9747 PA
US BancorpUS Bancorp0.00585%2,137,508.332,426,000 PA
Republic of IndonesiaRepublic of Indonesia0.005846%2,136,238.042,200,000 PA
Oracle Corp.Oracle Corp.0.005845%2,135,880.912,215,000 PA
VZVerizon Communications, Inc.0.005842%2,134,663.782,200,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.005841%2,134,215.752,070,000 PA
Directv Financing LLCDirectv Financing LLC0.005837%2,132,639.962,050,000 PA
BNP Paribas SABNP Paribas SA0.005826%2,128,764.162,265,000 PA

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