ETF:IUSB | ETF Holdings Page 24 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 24

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 2,301–2,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.005232%1,911,854.851,800,000 PA
HungaryHungary0.005222%1,908,240.442,200,000 PA
AXPAmerican Express Co.0.005221%1,907,873.711,855,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.005221%1,907,745.312,380,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.005221%1,907,681.52,115,000 PA
Mexico City Airport TrustMexico City Airport Trust0.00522%1,907,326.422,200,000 PA
Dominican RepublicDominican Republic0.005219%1,907,097.691,900,000 PA
DISWalt Disney Co. (The)0.005216%1,905,711.632,632,000 PA
Gol Finance, Inc.Gol Finance, Inc.0.005206%1,902,305.382,000,000 PA
Province of British ColumbiaProvince of British Columbia0.005206%1,902,110.611,880,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005199%1,899,713.222,045,604.03 PA
Republic of ColombiaRepublic of Colombia0.005197%1,898,943.371,800,000 PA
People's Republic of ChinaPeople's Republic of China0.005196%1,898,741.422,000,000 PA
INGMIngram Micro, Inc.0.005191%1,896,839.441,931,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005191%1,896,804.041,941,950.659 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.005191%1,896,751.932,170,000 PA
VZVerizon Communications, Inc.0.00519%1,896,511.431,950,000 PA
Tenneco, Inc.Tenneco, Inc.0.005189%1,895,985.651,875,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.005187%1,895,383.32,120,000 PA
Republic of ChileRepublic of Chile0.005187%1,895,352.012,200,000 PA
ICEIntercontinental Exchange, Inc.0.005186%1,895,049.212,242,000 PA
MRKMerck & Co., Inc.0.005186%1,894,896.421,900,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.005179%1,892,350.271,940,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005178%1,891,856.982,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.005176%1,891,236.212,300,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.005173%1,890,266.491,900,000 PA
PNCPNC Financial Services Group, Inc. (The)0.005172%1,889,944.241,840,000 PA
Morgan StanleyMorgan Stanley0.00517%1,889,084.012,495,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.005169%1,888,599.822,000,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.005165%1,887,222.332,088,000 PA
Republic of ColombiaRepublic of Colombia0.005164%1,886,756.091,800,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.00516%1,885,459.141,913,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005159%1,884,900.081,863,582.5685 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.005158%1,884,527.912,000,000 PA
Republic of IndonesiaRepublic of Indonesia0.005157%1,884,331.732,000,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.005156%1,884,126.422,000,000 PA
AMZNAmazon.com, Inc.0.005156%1,883,845.711,860,000 PA
Republic of South AfricaRepublic of South Africa0.005155%1,883,431.031,800,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.005154%1,883,384.132,397,000 PA
Morgan StanleyMorgan Stanley0.005154%1,883,349.51,890,000 PA
Petroleos MexicanosPetroleos Mexicanos0.005153%1,882,695.31,887,000 PA
AAPLApple, Inc.0.005151%1,882,049.181,990,000 PA
AXPAmerican Express Co.0.005148%1,880,854.732,260,000 PA
Citigroup, Inc.Citigroup, Inc.0.005147%1,880,734.911,989,000 PA
YPF SAYPF SA0.005145%1,879,899.371,800,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.005143%1,879,244.931,900,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.005143%1,879,226.631,995,322 PA
AXPAmerican Express Co.0.00514%1,877,948.51,885,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.005139%1,877,923.611,810,000 PA
BANKBANK0.005137%1,876,936.732,000,000 PA
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development0.005135%1,876,283.081,880,000 PA
Barclays plcBarclays plc0.005135%1,876,191.641,865,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.005128%1,873,890.992,165,000 PA
CRWVCoreWeave, Inc.0.005128%1,873,625.431,885,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005127%1,873,305.281,906,809.759 PA
Argentine Republic (The)Argentine Republic (The)0.005125%1,872,796.862,100,455 PA
European Investment BankEuropean Investment Bank0.005125%1,872,582.861,835,000 PA
Barclays plcBarclays plc0.005124%1,872,106.971,775,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.005122%1,871,712.812,000,000 PA
Morgan StanleyMorgan Stanley0.00512%1,870,895.861,850,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.005118%1,869,919.691,800,000 PA
Arab Republic of EgyptArab Republic of Egypt0.005116%1,869,455.632,000,000 PA
United Mexican StatesUnited Mexican States0.005115%1,868,839.242,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005115%1,868,827.352,300,708.599 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005113%1,868,424.961,821,752.7903 PA
Royal Bank of CanadaRoyal Bank of Canada0.00511%1,867,144.551,825,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00511%1,867,070.732,036,525.529 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.00511%1,867,028.392,498,000 PA
Standard Chartered plcStandard Chartered plc0.005098%1,862,655.461,935,000 PA
Oracle Corp.Oracle Corp.0.005096%1,862,198.791,955,000 PA
Oracle Corp.Oracle Corp.0.005093%1,860,803.42,260,000 PA
Republic of the PhilippinesRepublic of the Philippines0.00509%1,859,922.261,900,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.005087%1,858,610.762,043,000 PA
MSFTMicrosoft Corp.0.005087%1,858,562.543,374,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.005086%1,858,530.021,930,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005085%1,857,8952,010,929.399 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005084%1,857,614.332,019,687.199 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005083%1,857,350.472,064,298.049 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005083%1,857,331.871,827,010.8569 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005079%1,855,701.652,118,067.119 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.005079%1,855,688.721,885,000 PA
HSBC Holdings plcHSBC Holdings plc0.005078%1,855,630.261,835,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.005078%1,855,485.091,800,000 PA
SNPSSynopsys, Inc.0.005077%1,855,199.791,840,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005075%1,854,475.131,777,150.6546 PA
Republic of ColombiaRepublic of Colombia0.00507%1,852,536.352,050,000 PA
DP World Ltd.DP World Ltd.0.005068%1,851,763.861,720,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005067%1,851,415.591,993,576.869 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.005067%1,851,313.951,842,000 PA
GILDGilead Sciences, Inc.0.005058%1,848,178.542,091,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.005053%1,846,233.992,074,813 PA
Capital One Financial Corp.Capital One Financial Corp.0.005051%1,845,699.61,785,000 PA
US BancorpUS Bancorp0.00505%1,845,373.711,760,000 PA
AMZNAmazon.com, Inc.0.00505%1,845,166.751,855,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.005049%1,844,789.621,863,266.34 PA
Gaci First Investment Co.Gaci First Investment Co.0.005048%1,844,489.411,800,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.005048%1,844,336.242,830,000 PA
Ecopetrol SAEcopetrol SA0.005046%1,843,866.011,800,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.005045%1,843,384.151,800,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.005045%1,843,281.261,840,000 PA

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