IUSB Holdings and Portfolio Weights Page 23 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 23

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
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 2,201–2,300 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Province of Ontario	Province of Ontario	0.005412%	1,977,473.52	2,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00541%	1,976,831.97	1,991,307.539 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.00541%	1,976,742.71	1,980,000 PA
VZ	Verizon Communications, Inc.	0.005407%	1,975,658.02	2,277,000 PA
OGN	Organon & Co.	0.005406%	1,975,229.49	2,000,000 PA
Orange SA	Orange SA	0.005405%	1,974,797.76	2,000,000 PA
CRWV	CoreWeave, Inc.	0.005403%	1,974,381.79	1,950,000 PA
United Mexican States	United Mexican States	0.0054%	1,973,150.43	2,000,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.0054%	1,972,942.65	2,040,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005398%	1,972,403.1	2,148,173.4284 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.005397%	1,972,043.27	1,935,000 PA
United Mexican States	United Mexican States	0.005397%	1,971,842.43	2,100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005396%	1,971,592.19	2,112,041.079 PA
CSCO	Cisco Systems, Inc.	0.005394%	1,970,929.64	1,934,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.005394%	1,970,761.9	1,915,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.005392%	1,970,324.94	1,935,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.005392%	1,970,100.26	2,000,000 PA
UBS	UBS Group AG	0.005391%	1,969,946.08	1,975,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005389%	1,969,166.24	1,981,528.2762 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.005386%	1,968,074.71	2,403,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.005384%	1,967,238.41	1,940,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005382%	1,966,596.69	2,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.005382%	1,966,558.64	2,000,000 PA
Greensaif Pipelines Bidco SARL	Greensaif Pipelines Bidco SARL	0.005381%	1,966,226.23	1,900,000 PA
Republic of the Philippines	Republic of the Philippines	0.005376%	1,964,506.46	1,810,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.005376%	1,964,436.25	2,675,000 PA
European Investment Bank	European Investment Bank	0.005375%	1,963,965.95	1,955,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005375%	1,963,824.18	1,911,774.1417 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005371%	1,962,353.18	2,000,000 PA
Republic of Poland	Republic of Poland	0.005368%	1,961,542.78	1,860,000 PA
SK hynix, Inc.	SK hynix, Inc.	0.005367%	1,961,203	1,900,000 PA
AMZN	Amazon.com, Inc.	0.005366%	1,960,667.81	3,034,000 PA
Bank of America Corp.	Bank of America Corp.	0.005364%	1,959,986.17	2,349,000 PA
Bank of America Corp.	Bank of America Corp.	0.005361%	1,958,851.91	2,254,000 PA
UAE International Government Bond	UAE International Government Bond	0.005358%	1,957,910.57	2,000,000 PA
Asian Development Bank	Asian Development Bank	0.005356%	1,957,174.14	1,998,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.005356%	1,957,089	1,940,000 PA
BNG Bank NV	BNG Bank NV	0.005354%	1,956,448.48	2,000,000 PA
Citibank NA	Citibank NA	0.00535%	1,955,005.25	1,945,000 PA
Orange SA	Orange SA	0.005349%	1,954,355.66	2,000,000 PA
Republic of Colombia	Republic of Colombia	0.005346%	1,953,362.59	1,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005337%	1,949,987.76	2,305,190.769 PA
GEHC	GE HealthCare Technologies, Inc.	0.00533%	1,947,462.86	1,913,000 PA
DBJPM Mortgage Trust	DBJPM Mortgage Trust	0.00533%	1,947,362.79	2,000,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.005329%	1,947,344.24	2,000,000 PA
Abu Dhabi Crude Oil Pipeline LLC	Abu Dhabi Crude Oil Pipeline LLC	0.005328%	1,946,685.72	2,200,000 PA
UNH	UnitedHealth Group, Inc.	0.005328%	1,946,641	2,035,000 PA
Bank of America Corp.	Bank of America Corp.	0.005326%	1,945,891.86	1,630,000 PA
AMZN	Amazon.com, Inc.	0.005325%	1,945,834.66	2,090,000 PA
CVS	CVS Health Corp.	0.005324%	1,945,467.72	2,025,000 PA
INTC	Intel Corp.	0.005322%	1,944,785.9	2,080,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.005321%	1,944,367.73	1,915,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.005319%	1,943,499.18	2,731,000 PA
VZ	Verizon Communications, Inc.	0.005319%	1,943,364.53	2,210,000 PA
State of Israel	State of Israel	0.005318%	1,943,043.11	2,000,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.005318%	1,943,025.39	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005311%	1,940,628.91	1,850,571.2686 PA
Government National Mortgage Association	Government National Mortgage Association	0.005308%	1,939,603.43	2,102,511.089 PA
HUB International Ltd.	HUB International Ltd.	0.005303%	1,937,539.4	1,890,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005302%	1,937,190.46	2,276,756.559 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.005298%	1,935,716.66	2,992,000 PA
Morgan Stanley	Morgan Stanley	0.005295%	1,934,918.85	1,939,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005295%	1,934,566.59	2,103,578.039 PA
AXP	American Express Co.	0.005294%	1,934,482.25	1,900,000 PA
Bank of America Corp.	Bank of America Corp.	0.005293%	1,934,184.76	1,879,000 PA
State of Israel	State of Israel	0.005288%	1,932,143.53	2,000,000 PA
Republic of Panama	Republic of Panama	0.005287%	1,931,946.29	2,800,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.005287%	1,931,940.49	1,950,000 PA
DIS	Walt Disney Co. (The)	0.005286%	1,931,314.44	2,081,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.005285%	1,931,263.47	2,117,000 PA
Barclays plc	Barclays plc	0.005285%	1,930,985.43	1,910,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005283%	1,930,537.31	2,000,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.005282%	1,930,137.22	1,925,000 PA
NOC	Northrop Grumman Corp.	0.005282%	1,929,965.67	2,456,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.005279%	1,928,855.74	2,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005276%	1,927,835.39	1,847,722.2028 PA
INTC	Intel Corp.	0.005275%	1,927,352.19	1,935,000 PA
Republic of Panama	Republic of Panama	0.005273%	1,926,848.79	2,400,000 PA
Romania	Romania	0.005273%	1,926,532.53	1,900,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.005271%	1,925,964.37	1,928,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.005267%	1,924,659.11	1,893,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.005267%	1,924,538.55	1,915,000 PA
Oracle Corp.	Oracle Corp.	0.005261%	1,922,304.78	2,881,000 PA
Morgan Stanley	Morgan Stanley	0.005259%	1,921,498.04	1,760,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.005256%	1,920,335.51	2,550,000 PA
Sands China Ltd.	Sands China Ltd.	0.005254%	1,919,894.22	1,898,000 PA
Hungary	Hungary	0.00525%	1,918,150.69	1,800,000 PA
Republic of Ecuador	Republic of Ecuador	0.005249%	1,917,863.63	1,855,000 PA
Ecopetrol SA	Ecopetrol SA	0.005247%	1,917,090.33	1,850,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.005246%	1,916,844.13	2,047,000 PA
VZ	Verizon Communications, Inc.	0.005244%	1,916,262.5	3,290,000 PA
META	Meta Platforms, Inc.	0.005243%	1,915,574.02	1,910,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.00524%	1,914,547.4	1,925,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.005237%	1,913,613.09	1,915,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.005237%	1,913,517.33	2,535,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.005236%	1,913,162.31	1,850,000 PA
BNP Paribas SA	BNP Paribas SA	0.005234%	1,912,631.15	2,108,000 PA
Asian Development Bank	Asian Development Bank	0.005234%	1,912,579.75	2,020,000 PA
State of Texas	State of Texas	0.005233%	1,912,126.12	1,888,678.1609 PA
Sultanate of Oman	Sultanate of Oman	0.005232%	1,911,888.88	1,800,000 PA