IUSB Holdings and Portfolio Weights Page 27 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 27

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 2,601–2,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
BAT Capital Corp.	BAT Capital Corp.	0.004716%	1,723,275.9	1,793,000 PA
NVDA	NVIDIA Corp.	0.004714%	1,722,426.54	1,817,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.004714%	1,722,332.04	1,771,000 PA
COP	ConocoPhillips Co.	0.004713%	1,722,050.87	1,705,000 PA
CNC	Centene Corp.	0.00471%	1,720,901.36	1,852,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.004708%	1,720,333.56	1,605,000 PA
SOLV	Solventum Corp.	0.004708%	1,720,224.7	1,775,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.004708%	1,720,180.09	1,965,000 PA
INTC	Intel Corp.	0.004705%	1,719,119.95	1,730,000 PA
State of Israel	State of Israel	0.004705%	1,719,003	1,600,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.004703%	1,718,469.5	1,945,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.004703%	1,718,323.37	2,446,022.7154 PA
JBS	JBS NV	0.004703%	1,718,316.17	1,669,000 PA
Republic of the Philippines	Republic of the Philippines	0.004703%	1,718,268.23	2,125,000 PA
CNC	Centene Corp.	0.0047%	1,717,508.46	1,820,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.004699%	1,717,054.65	1,725,000 PA
AAPL	Apple, Inc.	0.004699%	1,716,915.71	1,741,000 PA
State Grid Overseas Investment BVI Ltd.	State Grid Overseas Investment BVI Ltd.	0.004696%	1,715,968.34	1,900,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004691%	1,713,980.97	1,691,579.465 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00469%	1,713,760.75	1,861,776.919 PA
AAPL	Apple, Inc.	0.004688%	1,712,980.32	2,820,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004685%	1,711,922.68	1,639,222.0066 PA
Credit Agricole SA	Credit Agricole SA	0.004681%	1,710,567.23	1,710,000 PA
CI	Cigna Group (The)	0.004679%	1,709,630.5	1,847,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.004677%	1,708,998.15	1,740,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.004677%	1,708,806.55	1,800,000 PA
MDT	Medtronic, Inc.	0.004675%	1,708,280.29	1,925,000 PA
IBM	International Business Machines Corp.	0.004674%	1,707,970.64	1,976,000 PA
Bank of Montreal	Bank of Montreal	0.004674%	1,707,851.57	1,660,000 PA
Hungary	Hungary	0.004674%	1,707,822.37	1,600,000 PA
ICE	Intercontinental Exchange, Inc.	0.004672%	1,707,231.68	1,713,000 PA
AT&T, Inc.	AT&T, Inc.	0.00467%	1,706,229.66	1,840,000 PA
AMZN	Amazon.com, Inc.	0.00467%	1,706,226.28	1,745,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.004668%	1,705,788.82	1,725,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.004668%	1,705,520.08	1,700,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.004664%	1,704,289.16	2,024,000 PA
Targa Resources Partners LP	Targa Resources Partners LP	0.004654%	1,700,385.64	1,680,000 PA
Oracle Corp.	Oracle Corp.	0.004646%	1,697,578.27	1,700,000 PA
Energy Transfer LP	Energy Transfer LP	0.004646%	1,697,485.99	2,036,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004645%	1,697,138.05	2,108,023.319 PA
Valero Energy Corp.	Valero Energy Corp.	0.004645%	1,697,129.28	1,548,000 PA
Republic of the Philippines	Republic of the Philippines	0.004638%	1,694,524.82	2,000,000 PA
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	0.004636%	1,693,788.5	1,880,000 PA
PM	Philip Morris International, Inc.	0.004635%	1,693,503.57	1,610,000 PA
Grupo Nutresa SA	Grupo Nutresa SA	0.004632%	1,692,542.37	1,600,000 PA
Republic of Angola	Republic of Angola	0.004631%	1,691,974.42	1,600,000 PA
FISV	Fiserv, Inc.	0.00463%	1,691,763.91	2,236,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.004629%	1,691,515.06	1,461,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004629%	1,691,379.38	1,794,884.789 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.004628%	1,691,184.23	1,879,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.004625%	1,689,975.36	1,580,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.004624%	1,689,596.17	1,600,000 PA
MetLife, Inc.	MetLife, Inc.	0.004624%	1,689,524.88	1,647,000 PA
AMZN	Amazon.com, Inc.	0.004623%	1,689,380.76	2,290,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004621%	1,688,570.45	1,660,685.2754 PA
Boeing Co. (The)	Boeing Co. (The)	0.004619%	1,687,851.38	1,770,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004619%	1,687,824.55	1,607,558.7088 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.004619%	1,687,646.58	1,700,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.004618%	1,687,500	1,500,000 PA
KVUE	Kenvue, Inc.	0.004618%	1,687,428.6	1,655,000 PA
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.004617%	1,687,107.24	2,200,000 PA
Morgan Stanley	Morgan Stanley	0.004613%	1,685,629.4	1,655,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.004612%	1,685,301.83	1,410,000 PA
AVGO	Broadcom, Inc.	0.004611%	1,684,932.64	1,670,000 PA
MSFT	Microsoft Corp.	0.004609%	1,684,207.45	1,881,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.004609%	1,684,111.93	1,640,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.004608%	1,683,875.26	1,700,000 PA
IQV	IQVIA, Inc.	0.004607%	1,683,464.75	1,650,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.004607%	1,683,177.44	1,525,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.004606%	1,683,005.44	1,655,000 PA
Republic of Italy	Republic of Italy	0.004604%	1,682,367.69	1,761,000 PA
AT&T, Inc.	AT&T, Inc.	0.004604%	1,682,121.62	1,705,000 PA
PYPL	PayPal Holdings, Inc.	0.004598%	1,680,155.15	1,774,000 PA
Republic of Colombia	Republic of Colombia	0.004594%	1,678,523.8	1,559,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.004591%	1,677,419.12	1,400,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.004589%	1,676,906.16	1,751,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.004589%	1,676,694.15	1,665,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.004586%	1,675,657.97	1,635,000 PA
Republic of Chile	Republic of Chile	0.004585%	1,675,138.82	1,600,000 PA
BNP Paribas SA	BNP Paribas SA	0.004584%	1,674,831.22	1,650,000 PA
WMT	Walmart, Inc.	0.004583%	1,674,579.34	1,606,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004583%	1,674,502.95	1,820,695.829 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004583%	1,674,410.41	1,688,844.229 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.00458%	1,673,550.25	1,755,000 PA
Dell International LLC	Dell International LLC	0.004579%	1,673,212.61	1,638,000 PA
Asian Development Bank	Asian Development Bank	0.004575%	1,671,602.87	1,925,000 PA
FISV	Fiserv, Inc.	0.004573%	1,671,027.39	1,650,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.004573%	1,670,995.55	1,635,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.004573%	1,670,879.06	1,620,000 PA
Republic of Italy	Republic of Italy	0.004572%	1,670,641.68	1,602,000 PA
OKE	ONEOK, Inc.	0.00457%	1,669,683.18	1,705,000 PA
CVS	CVS Health Corp.	0.004569%	1,669,337.1	1,645,000 PA
NI	NiSource, Inc.	0.004566%	1,668,336	1,682,000 PA
Bank of America Corp.	Bank of America Corp.	0.004566%	1,668,255.91	1,918,000 PA
AMZN	Amazon.com, Inc.	0.004564%	1,667,722.21	2,159,000 PA
Ukraine	Ukraine	0.004564%	1,667,683.01	2,774,784 PA
IBM	International Business Machines Corp.	0.004564%	1,667,527.57	2,175,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.004563%	1,667,250.03	1,665,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.004561%	1,666,658.34	1,705,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004561%	1,666,542.39	1,986,553.969 PA