IUSB Holdings and Portfolio Weights Page 29 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 29

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 2,801–2,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
McAfee Corp.	McAfee Corp.	0.004424%	1,616,621.68	1,996,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.004424%	1,616,410.59	1,360,000 PA
NOW	ServiceNow, Inc.	0.004424%	1,616,409.44	1,855,000 PA
Block, Inc.	Block, Inc.	0.004422%	1,615,788.61	1,615,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.004422%	1,615,729.9	1,550,000 PA
CNC	Centene Corp.	0.00442%	1,615,170.77	1,858,000 PA
Oracle Corp.	Oracle Corp.	0.00442%	1,615,098.97	1,640,000 PA
MA	Mastercard, Inc.	0.004419%	1,614,767.79	1,670,000 PA
Corp. Andina de Fomento	Corp. Andina de Fomento	0.004419%	1,614,545.02	1,585,000 PA
GIS	General Mills, Inc.	0.004418%	1,614,478.15	1,623,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.004418%	1,614,331.13	1,600,000 PA
People's Republic of China	People's Republic of China	0.004418%	1,614,190.45	1,800,000 PA
AXP	American Express Co.	0.004417%	1,613,899.31	1,625,000 PA
WMT	Walmart, Inc.	0.004417%	1,613,807.94	1,820,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.004416%	1,613,385.38	1,593,000 PA
Jane Street Group	Jane Street Group	0.004415%	1,613,372.17	1,605,000 PA
Comcast Corp.	Comcast Corp.	0.004415%	1,613,353.59	1,635,000 PA
Energy Transfer LP	Energy Transfer LP	0.004415%	1,613,223.29	1,668,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.004414%	1,613,002.24	1,680,000 PA
NatWest Group plc	NatWest Group plc	0.00441%	1,611,429.93	1,620,000 PA
UNH	UnitedHealth Group, Inc.	0.004409%	1,611,108.43	1,590,000 PA
BNP Paribas SA	BNP Paribas SA	0.004406%	1,610,048.06	1,605,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.004405%	1,609,714.95	1,636,000 PA
ABBV	AbbVie, Inc.	0.004403%	1,608,988.8	1,606,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.004401%	1,608,150.41	1,600,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.004401%	1,607,989.43	1,643,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.0044%	1,607,650.48	1,600,000 PA
Banco Santander SA	Banco Santander SA	0.004398%	1,607,069.02	1,435,000 PA
PM	Philip Morris International, Inc.	0.004397%	1,606,780.72	1,471,000 PA
BSX	Boston Scientific Corp.	0.004397%	1,606,552.24	1,725,000 PA
HCA, Inc.	HCA, Inc.	0.004396%	1,606,390.03	2,020,000 PA
BSX	Boston Scientific Corp.	0.004396%	1,606,170.72	1,611,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.004394%	1,605,563.1	1,690,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.004394%	1,605,429.28	1,570,000 PA
CVS	CVS Health Corp.	0.004393%	1,605,263.08	1,690,000 PA
Comcast Corp.	Comcast Corp.	0.004392%	1,604,934.86	1,666,000 PA
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	0.004392%	1,604,754.02	1,610,000 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.004391%	1,604,250.62	1,600,000 PA
Bank of America Corp.	Bank of America Corp.	0.00439%	1,603,977.26	2,534,000 PA
V	Visa, Inc.	0.00439%	1,603,928.99	1,742,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.004388%	1,603,256.5	1,600,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.004387%	1,603,103.98	1,600,000 PA
Republic of Kenya	Republic of Kenya	0.004385%	1,602,118.93	1,600,000 PA
Perusahaan Listrik Negara PT	Perusahaan Listrik Negara PT	0.004382%	1,601,160.45	1,611,000 PA
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	0.004381%	1,600,810.43	1,615,000 PA
UBS	UBS Group AG	0.004381%	1,600,614.96	1,650,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.004377%	1,599,321.08	1,535,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.004377%	1,599,209.29	1,755,000 PA
Republic of Indonesia	Republic of Indonesia	0.004374%	1,598,096.14	1,450,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.004373%	1,597,976.81	1,583,000 PA
THC	Tenet Healthcare Corp.	0.004372%	1,597,509.38	1,600,000 PA
Hutchison Whampoa International 03/33 Ltd.	Hutchison Whampoa International 03/33 Ltd.	0.004371%	1,597,056.46	1,380,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.00437%	1,596,661.88	1,600,000 PA
AVGO	Broadcom, Inc.	0.004369%	1,596,496.52	1,825,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004368%	1,596,182.17	1,559,573.2637 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004368%	1,596,033.13	1,692,156.799 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.004367%	1,595,607.2	1,680,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.004366%	1,595,343.16	1,540,000 PA
CAT	Caterpillar, Inc.	0.004365%	1,595,044.26	1,555,000 PA
UNH	UnitedHealth Group, Inc.	0.004365%	1,594,845.16	1,820,000 PA
Comcast Corp.	Comcast Corp.	0.00436%	1,593,121.98	1,625,000 PA
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.004359%	1,592,566.12	2,300,000 PA
DP World Crescent Ltd.	DP World Crescent Ltd.	0.004358%	1,592,551.9	1,600,000 PA
BNS	Bank of Nova Scotia (The)	0.004358%	1,592,498.13	1,800,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.004357%	1,592,102.05	1,630,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.004357%	1,592,096.24	1,585,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.004357%	1,592,056.28	1,600,000 PA
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	0.004355%	1,591,362.13	1,535,000 PA
Republic of Colombia	Republic of Colombia	0.004353%	1,590,431.62	1,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004351%	1,589,987.13	1,743,409.549 PA
Avantor Funding, Inc.	Avantor Funding, Inc.	0.004351%	1,589,693.37	1,613,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.004349%	1,589,119.89	1,585,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.004349%	1,588,987.03	1,600,000 PA
AXP	American Express Co.	0.004348%	1,588,568.53	1,580,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.004344%	1,587,111.12	1,597,000 PA
Electricite de France SA	Electricite de France SA	0.004343%	1,586,821.93	1,485,000 PA
CAT	Caterpillar, Inc.	0.004342%	1,586,472.35	1,914,000 PA
UPS	United Parcel Service, Inc.	0.004341%	1,586,232.66	1,612,000 PA
Standard Chartered plc	Standard Chartered plc	0.00434%	1,585,654.29	1,775,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.004339%	1,585,482.45	1,610,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.004339%	1,585,367.94	2,522,000 PA
News Corp.	News Corp.	0.004338%	1,584,994.08	1,640,000 PA
ENTG	Entegris, Inc.	0.004336%	1,584,507.15	1,595,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.004336%	1,584,173.97	1,941,000 PA
Morgan Stanley	Morgan Stanley	0.004335%	1,583,975.21	1,520,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.004334%	1,583,743.39	1,555,000 PA
Oracle Corp.	Oracle Corp.	0.004332%	1,582,756	1,630,000 PA
JNJ	Johnson & Johnson	0.00433%	1,582,230.24	1,766,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.00433%	1,582,191.12	1,610,000 PA
MRK	Merck & Co., Inc.	0.00433%	1,582,104.96	1,785,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004329%	1,581,924.93	1,516,671.7639 PA
Equinor ASA	Equinor ASA	0.004329%	1,581,877.94	1,598,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.004328%	1,581,349.86	1,500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.004324%	1,579,958.95	1,540,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.004324%	1,579,927.42	1,570,000 PA
United Mexican States	United Mexican States	0.004322%	1,579,361.01	2,200,000 PA
CVS	CVS Health Corp.	0.004321%	1,578,685.2	1,645,000 PA
Comcast Corp.	Comcast Corp.	0.00432%	1,578,610.73	2,152,000 PA
Republic of Kazakhstan	Republic of Kazakhstan	0.004318%	1,577,684.66	1,600,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.004315%	1,576,715.31	1,415,000 PA