ETF:IUSB | ETF Holdings Page 26 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 26

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 2,501–2,600 of 17,829

TickerIssuerWeightValue (USD)Balance
FCXFreeport-McMoRan, Inc.0.00485%1,772,192.241,856,000 PA
PMPhilip Morris International, Inc.0.004849%1,771,953.151,755,000 PA
OGNOrganon & Co.0.004849%1,771,697.211,783,000 PA
SA Global Sukuk Ltd.SA Global Sukuk Ltd.0.004848%1,771,306.851,800,000 PA
Republic of ChileRepublic of Chile0.004847%1,771,029.712,000,000 PA
ELVElevance Health, Inc.0.004844%1,769,870.41,789,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004842%1,769,128.671,979,149.509 PA
Targa Resources Partners LPTarga Resources Partners LP0.004839%1,768,229.461,770,000 PA
Oracle Corp.Oracle Corp.0.004836%1,767,138.062,228,000 PA
JBLUJetBlue Airways Corp.0.004836%1,767,063.131,900,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.004836%1,766,856.241,815,000 PA
Credit Agricole SACredit Agricole SA0.004829%1,764,425.421,800,000 PA
Citigroup, Inc.Citigroup, Inc.0.004827%1,763,761.972,085,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.004827%1,763,754.142,090,000 PA
AXPAmerican Express Co.0.004827%1,763,739.721,700,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.004825%1,763,072.582,000,000 PA
Wyeth LLCWyeth LLC0.004825%1,762,868.291,656,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.004825%1,762,854.141,640,000 PA
AT&T, Inc.AT&T, Inc.0.004822%1,761,956.592,100,000 PA
TSMC Global Ltd.TSMC Global Ltd.0.004822%1,761,792.462,000,000 PA
United States of AmericaUnited States of America0.004819%1,760,960.941,700,000 PA
Dominican RepublicDominican Republic0.004817%1,760,199.741,800,000 PA
Province of OntarioProvince of Ontario0.004817%1,760,198.131,700,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.004817%1,759,940.131,565,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004815%1,759,205.31,985,953.469 PA
US BancorpUS Bancorp0.004815%1,759,192.141,730,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.004814%1,758,993.911,730,000 PA
AVGOBroadcom, Inc.0.004812%1,758,360.861,786,000 PA
UNHUnitedHealth Group, Inc.0.004807%1,756,555.391,810,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.004807%1,756,513.091,995,000 PA
CVNACarvana Co.0.004805%1,755,694.951,687,716 PA
Energy Transfer LPEnergy Transfer LP0.004804%1,755,342.461,740,000 PA
HSBC Holdings plcHSBC Holdings plc0.004804%1,755,301.071,953,000 PA
Oracle Corp.Oracle Corp.0.004804%1,755,264.941,975,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.004802%1,754,596.42,350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0048%1,753,925.021,713,698.2396 PA
Aon North America, Inc.Aon North America, Inc.0.0048%1,753,880.371,825,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.004797%1,752,708.241,750,000 PA
Dominican RepublicDominican Republic0.004796%1,752,238.791,750,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.004795%1,752,199.041,756,500 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004793%1,751,445.81,677,975.9393 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.004793%1,751,411.582,004,000 PA
Republic of ColombiaRepublic of Colombia0.004786%1,748,848.021,600,000 PA
LUVSouthwest Airlines Co.0.004786%1,748,775.721,741,000 PA
RomaniaRomania0.004786%1,748,620.871,706,000 PA
Oracle Corp.Oracle Corp.0.004785%1,748,396.151,831,000 PA
AMZNAmazon.com, Inc.0.004782%1,747,319.662,305,000 PA
Republic of ColombiaRepublic of Colombia0.004782%1,747,314.181,700,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004782%1,747,240.832,052,325.669 PA
PMPhilip Morris International, Inc.0.00478%1,746,639.311,715,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004779%1,746,351.351,712,094.1409 PA
Accenture Capital, Inc.Accenture Capital, Inc.0.004778%1,746,011.941,760,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.004778%1,745,927.351,800,000 PA
Oracle Corp.Oracle Corp.0.004777%1,745,585.851,915,000 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.004775%1,744,886.081,740,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004775%1,744,879.991,980,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.004775%1,744,721.861,700,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.004773%1,743,894.91,775,000 PA
AMZNAmazon.com, Inc.0.004772%1,743,623.921,876,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004772%1,743,589.41,895,813.889 PA
METAMeta Platforms, Inc.0.004769%1,742,657.011,900,000 PA
UNHUnitedHealth Group, Inc.0.004769%1,742,511.261,885,000 PA
KOCoca-Cola Co. (The)0.004764%1,740,551.881,925,000 PA
US BancorpUS Bancorp0.004762%1,740,034.731,760,000 PA
HCA, Inc.HCA, Inc.0.004761%1,739,673.521,865,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.00476%1,739,321.721,705,000 PA
United Mexican StatesUnited Mexican States0.004754%1,737,086.43,000,000 PA
HPQHP, Inc.0.004753%1,736,844.61,942,000 PA
Ford Motor Co.Ford Motor Co.0.004753%1,736,595.971,705,000 PA
AXPAmerican Express Co.0.004753%1,736,574.981,740,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.004753%1,736,538.951,750,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.004752%1,736,231.611,498,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.004751%1,736,011.542,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00475%1,735,601.691,889,582.139 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.004749%1,735,231.421,735,000 PA
VoltaGrid LLCVoltaGrid LLC0.004745%1,733,745.741,670,000 PA
AAPLApple, Inc.0.004741%1,732,233.681,989,000 PA
BAT Capital Corp.BAT Capital Corp.0.004739%1,731,720.712,128,000 PA
Province of British ColumbiaProvince of British Columbia0.004738%1,731,393.661,700,000 PA
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL0.004737%1,730,971.771,700,000 PA
BBCMS TrustBBCMS Trust0.004737%1,730,798.431,830,000 PA
INTCIntel Corp.0.004735%1,729,984.62,110,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.004732%1,729,035.41,946,000 PA
UNHUnitedHealth Group, Inc.0.004732%1,728,985.091,969,000 PA
DDominion Energy, Inc.0.004732%1,728,874.381,809,000 PA
Council of Europe Development BankCouncil of Europe Development Bank0.00473%1,728,179.981,750,000 PA
RTXRTX Corp.0.004729%1,728,002.381,606,000 PA
Morgan StanleyMorgan Stanley0.004726%1,726,914.051,523,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.004724%1,726,228.341,725,000 PA
Standard Chartered plcStandard Chartered plc0.004722%1,725,543.211,650,000 PA
AXPAmerican Express Co.0.004722%1,725,534.661,705,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.004721%1,725,021.281,710,000 PA
AXPAmerican Express Co.0.004721%1,724,850.581,700,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.004719%1,724,309.051,368,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004718%1,724,054.131,716,684.329 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004718%1,724,031.541,723,000 PA
Truist Financial Corp.Truist Financial Corp.0.004718%1,723,767.791,725,000 PA
State of IsraelState of Israel0.004717%1,723,560.461,800,000 PA
BIIBBiogen, Inc.0.004717%1,723,501.191,883,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.004716%1,723,287.021,665,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.