ETF:IUSB | ETF Holdings Page 21 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 21

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 2,001–2,100 of 17,829

TickerIssuerWeightValue (USD)Balance
AT&T, Inc.AT&T, Inc.0.005825%2,128,464.582,764,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.005824%2,128,213.612,188,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.00582%2,126,685.822,147,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.00582%2,126,439.92,200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005818%2,125,994.472,640,374.2166 PA
TransDigm, Inc.TransDigm, Inc.0.005817%2,125,566.692,070,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005817%2,125,383.072,141,867.6641 PA
Comcast Corp.Comcast Corp.0.005809%2,122,684.552,269,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005804%2,120,797.332,105,499.0415 PA
CCO Holdings LLCCCO Holdings LLC0.005803%2,120,375.782,150,000 PA
Republic of PeruRepublic of Peru0.005802%2,120,076.292,100,000 PA
TransDigm, Inc.TransDigm, Inc.0.005797%2,118,256.142,100,000 PA
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development0.005793%2,116,764.532,100,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.005791%2,116,059.12,128,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.005791%2,115,846.392,110,000 PA
HSBC Holdings plcHSBC Holdings plc0.005786%2,114,085.371,905,000 PA
TransDigm, Inc.TransDigm, Inc.0.005784%2,113,498.82,056,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.005784%2,113,309.211,970,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.005782%2,112,753.212,080,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005776%2,110,406.432,600,350.639 PA
VZVerizon Communications, Inc.0.005776%2,110,359.532,110,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.005772%2,108,911.212,515,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.005771%2,108,784.322,368,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00577%2,108,207.822,054,859.9564 PA
Connect Finco SARLConnect Finco SARL0.005764%2,106,271.431,995,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005761%2,105,130.412,575,747.349 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005753%2,102,273.252,064,257.439 PA
HSBC Holdings plcHSBC Holdings plc0.005747%2,099,947.992,215,000 PA
United Mexican StatesUnited Mexican States0.005745%2,099,169.82,200,000 PA
US BancorpUS Bancorp0.005742%2,098,012.072,095,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.00574%2,097,200.433,029,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.005739%2,096,978.491,955,000 PA
CZRCaesars Entertainment, Inc.0.005736%2,095,778.92,065,000 PA
Republic of ColombiaRepublic of Colombia0.005734%2,095,244.822,002,000 PA
Oracle Corp.Oracle Corp.0.005732%2,094,600.032,500,000 PA
AXPAmerican Express Co.0.005732%2,094,424.522,110,000 PA
NFLXNetflix, Inc.0.005732%2,094,248.532,069,000 PA
BNP Paribas SABNP Paribas SA0.005731%2,093,993.332,100,000 PA
European Investment BankEuropean Investment Bank0.005728%2,092,942.642,406,000 PA
HSBC Holdings plcHSBC Holdings plc0.005724%2,091,643.411,975,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005724%2,091,505.542,217,905.069 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005721%2,090,234.052,000,000 PA
Republic of PanamaRepublic of Panama0.00572%2,090,043.671,920,000 PA
Province of OntarioProvince of Ontario0.005713%2,087,533.022,233,000 PA
Dominican RepublicDominican Republic0.005711%2,086,674.442,000,000 PA
Electricite de France SAElectricite de France SA0.005707%2,085,434.621,884,000 PA
Barclays plcBarclays plc0.005707%2,085,185.332,100,000 PA
African Development BankAfrican Development Bank0.005704%2,084,162.892,085,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005703%2,083,908.692,351,686.299 PA
Argentine Republic (The)Argentine Republic (The)0.005701%2,083,073.422,785,918 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005694%2,080,616.792,251,996.729 PA
Digicel International Finance Ltd.Digicel International Finance Ltd.0.005693%2,080,342.92,000,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.005691%2,079,457.82,200,000 PA
Oman Government International BondOman Government International Bond0.005688%2,078,319.882,000,000 PA
UNHUnitedHealth Group, Inc.0.005688%2,078,243.332,055,000 PA
SSNCSS&C Technologies, Inc.0.005687%2,077,800.872,078,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005681%2,075,820.182,054,472.679 PA
MOAltria Group, Inc.0.005679%2,075,169.442,060,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.005679%2,074,985.312,110,000 PA
AT&T, Inc.AT&T, Inc.0.005674%2,073,306.372,377,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.005673%2,072,980.252,288,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.005673%2,072,915.822,000,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.005672%2,072,467.692,080,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005672%2,072,446.142,309,296.519 PA
HONAHoneywell Aerospace, Inc.0.005672%2,072,326.842,110,000 PA
AT&T, Inc.AT&T, Inc.0.005668%2,071,099.793,054,000 PA
Republic of ChileRepublic of Chile0.005668%2,070,904.762,700,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.005667%2,070,708.432,005,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.005664%2,069,597.612,586,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.005659%2,067,763.522,065,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.005659%2,067,626.12,212,000 PA
State of CaliforniaState of California0.005658%2,067,340.092,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005656%2,066,572.522,545,947.989 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.005652%2,065,043.012,200,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.005649%2,063,929.342,000,000 PA
NFLXNetflix, Inc.0.005647%2,063,484.521,988,000 PA
AMGNAmgen, Inc.0.005642%2,061,606.752,447,000 PA
United Mexican StatesUnited Mexican States0.005635%2,059,057.132,600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005633%2,058,090.872,123,051.669 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005632%2,057,914.912,159,860.47 PA
United Mexican StatesUnited Mexican States0.00563%2,057,328.62,600,000 PA
UBS Americas, Inc.UBS Americas, Inc.0.00563%2,057,328.361,844,000 PA
INTCIntel Corp.0.005629%2,056,789.582,030,000 PA
ABBVAbbVie, Inc.0.005627%2,055,998.342,350,000 PA
UBSUBS Group AG0.005626%2,055,569.842,000,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.005624%2,054,873.742,270,000 PA
Block, Inc.Block, Inc.0.005621%2,053,7462,015,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005617%2,052,518.192,000,000 PA
Connect Holding II LLCConnect Holding II LLC0.005617%2,052,459.872,015,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.005617%2,052,228.122,065,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.005613%2,050,959.452,005,000 PA
State of QatarState of Qatar0.005611%2,050,103.52,000,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.00561%2,049,815.742,200,000 PA
BANK5BANK50.005608%2,049,138.722,000,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.005605%2,048,028.71,955,000 PA
BNG Bank NVBNG Bank NV0.005603%2,047,398.752,000,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.005603%2,047,152.712,419,000 PA
Morgan StanleyMorgan Stanley0.0056%2,046,153.121,995,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.0056%2,046,133.182,200,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005599%2,045,975.42,000,000 PA

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