ETF:IUSB | ETF Holdings Page 22 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 22

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 2,101–2,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Arab Republic of EgyptArab Republic of Egypt0.005599%2,045,870.832,003,000 PA
Republic of ColombiaRepublic of Colombia0.005596%2,044,800.521,800,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005596%2,044,656.182,173,449.46 PA
Bank of America Corp.Bank of America Corp.0.005595%2,044,532.22,045,000 PA
Bank of America Corp.Bank of America Corp.0.005589%2,042,223.442,247,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005587%2,041,396.211,975,060.7093 PA
Morgan StanleyMorgan Stanley0.005585%2,040,870.992,469,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.005585%2,040,584.861,775,000 PA
Republic of EcuadorRepublic of Ecuador0.005584%2,040,366.792,000,000 PA
Morgan StanleyMorgan Stanley0.005583%2,040,085.482,045,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.005583%2,039,910.842,000,000 PA
Barclays plcBarclays plc0.005583%2,039,908.752,038,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.00558%2,039,007.992,464,000 PA
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.0.005578%2,038,038.042,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005575%2,037,108.982,067,230.159 PA
Standard Chartered plcStandard Chartered plc0.005575%2,037,025.162,050,000 PA
Citigroup, Inc.Citigroup, Inc.0.005574%2,036,603.782,190,000 PA
HSBC Holdings plcHSBC Holdings plc0.005572%2,035,833.372,000,000 PA
AMZNAmazon.com, Inc.0.005567%2,034,123.872,065,000 PA
Province of QuebecProvince of Quebec0.005566%2,033,901.912,080,000 PA
Petroleos MexicanosPetroleos Mexicanos0.005565%2,033,422.091,900,000 PA
United States of AmericaUnited States of America0.005565%2,033,343.752,050,000 PA
AT&T, Inc.AT&T, Inc.0.005561%2,032,017.962,040,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.005561%2,031,762.452,100,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.00556%2,031,664.782,000,000 PA
State of IsraelState of Israel0.00556%2,031,461.572,000,000 PA
UBERUber Technologies, Inc.0.005555%2,029,566.262,047,000 PA
AVGOBroadcom, Inc.0.005554%2,029,394.462,216,000 PA
HSBC Holdings plcHSBC Holdings plc0.005553%2,029,091.152,000,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.005552%2,028,793.31,850,000 PA
Oman Government International BondOman Government International Bond0.005552%2,028,756.272,000,000 PA
Electricite de France SAElectricite de France SA0.00555%2,027,745.172,030,000 PA
Province of British ColumbiaProvince of British Columbia0.005544%2,025,889.92,060,000 PA
Banco Santander SABanco Santander SA0.005542%2,024,973.041,870,000 PA
HALHalliburton Co.0.005539%2,023,993.652,260,000 PA
HDHome Depot, Inc. (The)0.005538%2,023,376.612,103,000 PA
African Development BankAfrican Development Bank0.005536%2,022,816.82,010,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.005533%2,021,771.751,987,633.98 PA
BANKBANK0.005531%2,020,991.932,049,719.6624 PA
RomaniaRomania0.005531%2,020,942.192,000,000 PA
Dominican RepublicDominican Republic0.00553%2,020,573.332,100,000 PA
HCA, Inc.HCA, Inc.0.00553%2,020,536.782,049,000 PA
City of New YorkCity of New York0.005527%2,019,368.92,000,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.005526%2,019,160.012,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005525%2,018,622.711,925,171.38 PA
Bank of America Corp.Bank of America Corp.0.005522%2,017,688.192,175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005519%2,016,464.032,142,976.369 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.005515%2,015,189.842,000,000 PA
Oracle Corp.Oracle Corp.0.005515%2,015,146.182,315,000 PA
Jane Street GroupJane Street Group0.005512%2,013,859.711,960,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.005511%2,013,606.162,023,000 PA
Sultanate of OmanSultanate of Oman0.00551%2,013,349.952,000,000 PA
UBSUBS Group AG0.00551%2,013,180.142,115,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005509%2,012,953.962,000,000 PA
Bank of America Corp.Bank of America Corp.0.005507%2,012,193.981,917,000 PA
Province of QuebecProvince of Quebec0.005507%2,012,052.722,015,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.005506%2,011,829.462,000,000 PA
MPLX LPMPLX LP0.005503%2,010,914.521,985,000 PA
Barclays plcBarclays plc0.0055%2,009,577.361,795,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.005498%2,008,750.312,000,000 PA
Boeing Co. (The)Boeing Co. (The)0.005497%2,008,405.011,997,000 PA
Oracle Corp.Oracle Corp.0.005489%2,005,770.463,470,000 PA
MDTMedtronic, Inc.0.005489%2,005,721.922,078,000 PA
Oracle Corp.Oracle Corp.0.005489%2,005,507.583,189,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.005487%2,004,835.171,995,000 PA
Republic of PeruRepublic of Peru0.005487%2,004,723.432,320,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.005479%2,001,988.361,980,000 PA
NatWest Group plcNatWest Group plc0.005475%2,000,448.621,979,000 PA
Asian Development BankAsian Development Bank0.005474%1,999,972.241,985,000 PA
AVGOBroadcom, Inc.0.005469%1,998,205.852,045,000 PA
European Investment BankEuropean Investment Bank0.005467%1,997,750.132,030,000 PA
Alphabet, Inc.Alphabet, Inc.0.005467%1,997,699.592,020,000 PA
CNH Equipment TrustCNH Equipment Trust0.005467%1,997,632.112,000,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.005467%1,997,474.121,997,000 PA
BMW Vehicle Lease TrustBMW Vehicle Lease Trust0.005464%1,996,356.152,000,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.005461%1,995,357.052,012,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.005459%1,994,582.741,948,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.005458%1,994,471.492,000,000 PA
VZVerizon Communications, Inc.0.005455%1,993,186.552,099,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.005454%1,992,796.821,875,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.005451%1,991,615.652,015,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005449%1,990,840.121,900,281.739 PA
Federative Republic of BrazilFederative Republic of Brazil0.005448%1,990,680.192,000,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.005446%1,989,981.852,015,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.005444%1,989,325.241,990,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.005443%1,988,855.811,980,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00544%1,987,765.332,000,000 PA
Ally Auto Receivables TrustAlly Auto Receivables Trust0.00544%1,987,580.732,000,000 PA
PNCPNC Financial Services Group, Inc. (The)0.005438%1,987,052.891,945,000 PA
Province of OntarioProvince of Ontario0.005437%1,986,583.292,015,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.005436%1,986,294.131,900,000 PA
Republic of South AfricaRepublic of South Africa0.005434%1,985,476.642,000,000 PA
TransDigm, Inc.TransDigm, Inc.0.005433%1,985,314.241,958,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.005431%1,984,540.532,000,000 PA
AMZNAmazon.com, Inc.0.005426%1,982,602.12,219,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.005426%1,982,575.62,000,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.005424%1,981,717.22,040,000 PA
Barclays plcBarclays plc0.005419%1,980,094.371,930,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.005417%1,979,279.31,950,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005413%1,977,835.491,913,565.409 PA

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