ETF:IUSB | ETF Holdings Page 28 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 28

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 2,701–2,800 of 17,829

TickerIssuerWeightValue (USD)Balance
MTR Corp. CI Ltd.MTR Corp. CI Ltd.0.004558%1,665,363.411,600,000 PA
Republic of AngolaRepublic of Angola0.004557%1,665,166.281,600,000 PA
ORLEN SAORLEN SA0.004556%1,664,602.11,600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004553%1,663,611.681,735,303.149 PA
Barclays plcBarclays plc0.00455%1,662,619.911,525,000 PA
Export Development CanadaExport Development Canada0.004548%1,661,733.091,615,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.004545%1,660,732.691,625,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.004544%1,660,436.021,645,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.004543%1,660,097.751,660,000 PA
United Mexican StatesUnited Mexican States0.004542%1,659,483.481,600,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004541%1,659,316.862,527,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.00454%1,658,921.761,640,000 PA
State of IsraelState of Israel0.00454%1,658,867.351,800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004539%1,658,380.121,619,241.739 PA
CAGConagra Brands, Inc.0.004537%1,657,842.671,655,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.004536%1,657,484.281,728,000 PA
UBSUBS Group AG0.004535%1,656,971.671,675,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.004533%1,656,439.181,525,000 PA
Republic of PeruRepublic of Peru0.004529%1,654,904.831,700,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004527%1,654,113.611,830,424.109 PA
Republic of ColombiaRepublic of Colombia0.004526%1,653,932.032,000,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.004526%1,653,653.261,600,000 PA
SCCOSouthern Copper Corp.0.004525%1,653,478.341,636,000 PA
PNCPNC Financial Services Group, Inc. (The)0.004525%1,653,395.611,630,000 PA
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.0.004525%1,653,380.531,600,000 PA
JBSJBS NV0.004524%1,653,190.691,650,000 PA
CYHCommunity Health Systems, Inc.0.004523%1,652,495.171,750,000 PA
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of America0.004522%1,652,322.752,064,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.004522%1,652,136.91,687,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.004521%1,651,989.182,100,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.004519%1,651,287.721,600,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.004518%1,650,746.411,921,000 PA
Province of QuebecProvince of Quebec0.004517%1,650,375.391,840,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.004515%1,649,896.411,600,000 PA
GDGeneral Dynamics Corp.0.004512%1,648,738.141,660,000 PA
HSBC Holdings plcHSBC Holdings plc0.00451%1,648,002.411,620,000 PA
PSXPhillips 660.00451%1,647,842.171,880,000 PA
Dominican RepublicDominican Republic0.004509%1,647,441.941,650,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.004508%1,647,317.781,750,000 PA
MSFTMicrosoft Corp.0.004505%1,646,218.261,774,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.004505%1,646,114.91,560,000 PA
Prosus NVProsus NV0.004502%1,644,943.651,800,000 PA
Republic of SerbiaRepublic of Serbia0.0045%1,644,252.061,600,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.004498%1,643,488.121,650,000 PA
Voyager Parent LLCVoyager Parent LLC0.004496%1,642,763.921,542,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004494%1,641,960.031,609,582.4952 PA
Energy Transfer LPEnergy Transfer LP0.004493%1,641,685.581,669,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.004493%1,641,627.381,620,000 PA
ABBVAbbVie, Inc.0.004493%1,641,559.821,930,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004489%1,640,326.571,601,614.259 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.004489%1,640,246.431,435,000 PA
KRKroger Co. (The)0.004488%1,639,9311,770,000 PA
Pertamina Persero PTPertamina Persero PT0.004485%1,638,849.921,600,000 PA
Comcast Corp.Comcast Corp.0.004483%1,637,986.351,795,000 PA
AAPLApple, Inc.0.004478%1,636,330.921,659,000 PA
CRMSalesforce, Inc.0.004476%1,635,578.851,654,000 PA
BNP Paribas SABNP Paribas SA0.004475%1,635,150.741,613,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.004475%1,635,099.161,600,000 PA
ADBEAdobe, Inc.0.004474%1,634,813.541,771,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004473%1,634,518.221,818,824.729 PA
CVSCVS Health Corp.0.004473%1,634,367.341,585,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.004471%1,633,614.661,620,000 PA
CLFCleveland-Cliffs, Inc.0.004471%1,633,576.111,635,000 PA
CCO Holdings LLCCCO Holdings LLC0.00447%1,633,179.921,948,000 PA
Ford Motor Co.Ford Motor Co.0.00447%1,633,169.22,121,000 PA
State of QatarState of Qatar0.004467%1,632,346.981,600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004466%1,631,834.861,652,000 PA
JEFJefferies Financial Group, Inc.0.004466%1,631,743.351,595,000 PA
Barclays plcBarclays plc0.004465%1,631,638.761,625,000 PA
MPLX LPMPLX LP0.004464%1,631,249.841,644,000 PA
AAPLApple, Inc.0.004462%1,630,436.861,797,000 PA
Republic of ItalyRepublic of Italy0.00446%1,629,514.052,245,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.004459%1,629,294.031,640,000 PA
Barclays plcBarclays plc0.004459%1,629,260.671,600,000 PA
UAE International Government BondUAE International Government Bond0.004458%1,628,862.961,600,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.004456%1,628,071.581,600,000 PA
CVXChevron Corp.0.004454%1,627,389.761,761,000 PA
DISWalt Disney Co. (The)0.004454%1,627,304.91,660,000 PA
Standard Chartered plcStandard Chartered plc0.004453%1,626,947.151,585,000 PA
Dominican RepublicDominican Republic0.004452%1,626,742.671,700,000 PA
HSBC Holdings plcHSBC Holdings plc0.004451%1,626,506.61,590,000 PA
AAPLApple, Inc.0.00445%1,625,984.082,046,000 PA
Republic of ChileRepublic of Chile0.004449%1,625,589.352,250,000 PA
HungaryHungary0.004448%1,625,296.071,600,000 PA
UNHUnitedHealth Group, Inc.0.004444%1,623,640.041,920,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.004441%1,622,562.641,600,000 PA
RCLRoyal Caribbean Cruises Ltd.0.004437%1,621,064.751,585,000 PA
HCA, Inc.HCA, Inc.0.004435%1,620,680.081,837,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.004435%1,620,336.041,795,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.004433%1,619,698.41,600,000 PA
RTXRTX Corp.0.004432%1,619,587.11,505,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.004432%1,619,471.151,635,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.004431%1,619,078.981,610,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.00443%1,618,706.52,600,000 PA
Simon Property Group LPSimon Property Group LP0.00443%1,618,670.071,725,000 PA
MTR Corp. CI Ltd.MTR Corp. CI Ltd.0.004428%1,617,868.71,600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004425%1,616,914.611,906,601.029 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004425%1,616,882.491,587,000 PA
AAPLApple, Inc.0.004425%1,616,798.372,129,000 PA
Deutsche Bank AGDeutsche Bank AG0.004425%1,616,724.061,715,000 PA

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