IUSB ETF holdings Page 25
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 2,401–2,500 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 0.005042% | 1,842,268.69 | 2,095,000 PA |
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| US Bancorp | US Bancorp | 0.005041% | 1,841,904.28 | 1,765,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.00504% | 1,841,564.54 | 1,790,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.005038% | 1,840,800.53 | 1,815,000 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.005037% | 1,840,470.16 | 2,190,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.005035% | 1,839,832.71 | 1,860,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.005034% | 1,839,362.76 | 1,810,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.005032% | 1,838,526.11 | 1,808,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.005028% | 1,837,201.94 | 2,260,878.159 PA |
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| UBS | UBS Group AG | 0.005027% | 1,836,877.35 | 2,050,000 PA |
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| Republic of Angola | Republic of Angola | 0.005026% | 1,836,513.19 | 1,800,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.005021% | 1,834,564.28 | 2,053,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.005017% | 1,833,312.54 | 1,861,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.00501% | 1,830,761.3 | 1,800,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.00501% | 1,830,447.83 | 2,064,000 PA |
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| AVGO | Broadcom, Inc. | 0.005009% | 1,830,195.69 | 1,855,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.005008% | 1,829,695.12 | 1,800,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.005005% | 1,828,638.86 | 1,890,000 PA |
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| INTC | Intel Corp. | 0.005004% | 1,828,327.85 | 1,964,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.005004% | 1,828,298.22 | 1,988,809.879 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.005003% | 1,827,990.43 | 1,880,000 PA |
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| Romania | Romania | 0.005001% | 1,827,380.89 | 1,900,000 PA |
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| COST | Costco Wholesale Corp. | 0.004999% | 1,826,599.78 | 2,017,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.004998% | 1,826,139.72 | 1,938,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.004998% | 1,826,075.82 | 2,103,000 PA |
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| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 0.004994% | 1,824,627.88 | 1,800,000 PA |
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| AMT | American Tower Corp. | 0.004993% | 1,824,557.21 | 1,867,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.00499% | 1,823,292.43 | 2,272,000 PA |
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| Republic of Chile | Republic of Chile | 0.004987% | 1,822,326.35 | 1,800,000 PA |
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| AAPL | Apple, Inc. | 0.004986% | 1,822,008.05 | 1,834,000 PA |
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| VZ | Verizon Communications, Inc. | 0.004986% | 1,821,948.46 | 1,845,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.004983% | 1,820,904.7 | 3,464,000 PA |
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| Republic of Italy | Republic of Italy | 0.004981% | 1,819,924.17 | 2,417,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.00498% | 1,819,564.64 | 1,760,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004977% | 1,818,674.66 | 1,960,206.88 PA |
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| Romania | Romania | 0.004976% | 1,818,303.97 | 1,800,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.004975% | 1,817,939.4 | 1,895,000 PA |
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| NTT Finance Corp. | NTT Finance Corp. | 0.004971% | 1,816,437.52 | 1,785,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.004971% | 1,816,238.74 | 1,800,000 PA |
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| Ecopetrol SA | Ecopetrol SA | 0.004965% | 1,814,064.91 | 1,800,000 PA |
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| Suci Second Investment Co. | Suci Second Investment Co. | 0.004963% | 1,813,586.27 | 1,800,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.004963% | 1,813,484.87 | 1,800,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.004961% | 1,812,722.37 | 2,119,579.159 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.00496% | 1,812,503.41 | 1,760,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.00496% | 1,812,470.4 | 1,800,000 PA |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.00496% | 1,812,287.91 | 1,740,000 PA |
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| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.004959% | 1,812,012.03 | 1,800,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.004958% | 1,811,498.61 | 1,790,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.004957% | 1,811,347.72 | 1,790,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.004957% | 1,811,198.23 | 1,601,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.004956% | 1,810,854.65 | 2,127,821.459 PA |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.004954% | 1,810,299.86 | 1,735,000 PA |
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| United Mexican States | United Mexican States | 0.004954% | 1,810,216.88 | 3,000,000 PA |
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| THC | Tenet Healthcare Corp. | 0.004954% | 1,810,091.76 | 1,800,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.004953% | 1,809,741.29 | 1,800,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.004953% | 1,809,629.28 | 1,773,945.502 PA |
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| OTIS | Otis Worldwide Corp. | 0.004951% | 1,808,949.1 | 1,945,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.004949% | 1,808,260.02 | 1,940,000 PA |
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| Republic of Chile | Republic of Chile | 0.004948% | 1,808,084.7 | 1,810,762 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.004948% | 1,807,919.07 | 1,935,000 PA |
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| PetSmart LLC | PetSmart LLC | 0.004946% | 1,807,069.98 | 1,785,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.004945% | 1,806,767.93 | 1,710,000 PA |
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| NatWest Group plc | NatWest Group plc | 0.004943% | 1,806,222.35 | 1,795,000 PA |
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| CYH | Community Health Systems, Inc. | 0.004941% | 1,805,267.12 | 1,750,000 PA |
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| AVGO | Broadcom, Inc. | 0.004939% | 1,804,609.28 | 1,849,000 PA |
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| SOLV | Solventum Corp. | 0.004938% | 1,804,250.46 | 1,765,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.004934% | 1,802,799.52 | 1,825,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.00493% | 1,801,487.51 | 1,845,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.00493% | 1,801,386.7 | 1,800,000 PA |
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| Romania | Romania | 0.004929% | 1,800,883.74 | 1,700,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.004924% | 1,799,237.81 | 2,000,000 PA |
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| DAL | Delta Air Lines, Inc. | 0.004921% | 1,798,000.06 | 1,796,666.68 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.00492% | 1,797,673.91 | 1,845,000 PA |
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| V | Visa, Inc. | 0.00492% | 1,797,614.97 | 1,879,000 PA |
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| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 0.004916% | 1,796,221.03 | 1,900,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.004916% | 1,796,108.44 | 2,460,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.004913% | 1,795,067.31 | 1,450,000 PA |
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| Republic of Panama | Republic of Panama | 0.004909% | 1,793,587.66 | 2,300,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.004904% | 1,791,797.14 | 2,000,000 PA |
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| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 0.004903% | 1,791,616.86 | 2,600,000 PA |
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| ABBV | AbbVie, Inc. | 0.004902% | 1,791,231.99 | 1,847,000 PA |
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| State of Qatar | State of Qatar | 0.004901% | 1,790,631.08 | 2,000,000 PA |
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| HD | Home Depot, Inc. (The) | 0.004899% | 1,789,871.27 | 1,780,000 PA |
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| Ukraine | Ukraine | 0.004896% | 1,788,807.77 | 2,928,346 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.004895% | 1,788,707.97 | 1,800,000 PA |
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| AVGO | Broadcom, Inc. | 0.00489% | 1,786,877.52 | 1,745,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.00489% | 1,786,715.33 | 2,000,000 PA |
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| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.004888% | 1,786,106.13 | 1,693,000 PA |
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| United Mexican States | United Mexican States | 0.004885% | 1,784,981.95 | 1,675,000 PA |
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| Grupo Nutresa SA | Grupo Nutresa SA | 0.004884% | 1,784,749.81 | 1,600,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.004881% | 1,783,441.64 | 1,665,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.004874% | 1,780,954.92 | 2,015,000 PA |
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| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 0.004872% | 1,780,195.83 | 1,780,000 PA |
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| ABBV | AbbVie, Inc. | 0.004872% | 1,780,036.07 | 1,765,000 PA |
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| GPN | Global Payments, Inc. | 0.004869% | 1,779,258.89 | 1,845,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.004859% | 1,775,354.25 | 1,790,000 PA |
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| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.004858% | 1,775,250 | 1,800,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.004855% | 1,773,863.28 | 1,755,000 PA |
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| UBS | UBS Group AG | 0.004854% | 1,773,660.26 | 1,710,000 PA |
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| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 0.004852% | 1,772,871.82 | 2,000,000 PA |
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