ETF:IUSB | ETF Holdings Page 3 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 3

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 201–300 of 17,829

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.105341%38,490,678.5943,810,068.8439 PA
United States of AmericaUnited States of America0.104855%38,312,985.4738,307,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.104659%38,241,527.6147,477,301.729 PA
United States of AmericaUnited States of America0.1044%38,146,642.5949,231,400 PA
United States of AmericaUnited States of America0.10348%37,810,658.3237,821,000 PA
United States of AmericaUnited States of America0.103213%37,713,098.6738,049,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.103046%37,652,149.5346,512,682.879 PA
United States of AmericaUnited States of America0.102972%37,625,093.7938,127,000 PA
United States of AmericaUnited States of America0.102846%37,579,047.1937,427,000 PA
United States of AmericaUnited States of America0.101284%37,008,321.4137,459,000 PA
United States of AmericaUnited States of America0.101087%36,936,115.2337,597,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.100499%36,721,273.9945,434,361.609 PA
United States of AmericaUnited States of America0.100139%36,590,039.0638,500,000 PA
United States of AmericaUnited States of America0.099702%36,430,24538,592,000 PA
United States of AmericaUnited States of America0.099175%36,237,515.4736,119,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.098986%36,168,483.135,642,864.2576 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.098842%36,115,777.537,456,000 PA
United States of AmericaUnited States of America0.098789%36,096,731.337,751,300 PA
United States of AmericaUnited States of America0.09871%36,067,597.7336,303,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09776%35,720,670.7142,390,594.369 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.097602%35,663,048.8244,266,318.2174 PA
United States of AmericaUnited States of America0.096894%35,404,234.2235,443,000 PA
United States of AmericaUnited States of America0.096838%35,383,587.0735,261,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.095673%34,957,909.6333,727,974.8294 PA
United States of AmericaUnited States of America0.095052%34,731,25040,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.094642%34,581,454.8638,262,750 PA
United States of AmericaUnited States of America0.094138%34,397,109.3866,750,000 PA
United States of AmericaUnited States of America0.093428%34,137,880.8335,638,600 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.093382%34,120,832.1834,336,050.4274 PA
United States of AmericaUnited States of America0.092719%33,878,622.1935,446,000 PA
United States of AmericaUnited States of America0.091889%33,575,337.0334,318,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.091681%33,499,335.3840,653,629.579 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.091616%33,475,457.6532,993,304.5591 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.091565%33,456,890.0141,424,786.389 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.090348%33,012,262.8832,129,737.2 PA
United States of AmericaUnited States of America0.090307%32,997,463.4436,734,000 PA
United States of AmericaUnited States of America0.090011%32,889,127.8933,203,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.089077%32,547,877.5738,561,473.869 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.087847%32,098,660.1834,407,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.08604%31,438,288.8331,163,565.55 PA
United States of AmericaUnited States of America0.085944%31,402,990.6331,354,000 PA
United States of AmericaUnited States of America0.084915%31,027,086.4830,922,000 PA
United States of AmericaUnited States of America0.084174%30,756,347.1930,694,000 PA
United States of AmericaUnited States of America0.083101%30,364,418.4452,779,000 PA
United States of AmericaUnited States of America0.083054%30,347,078.4443,714,000 PA
United States of AmericaUnited States of America0.082656%30,201,75029,760,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.082079%29,990,871.3637,235,659.4463 PA
United States of AmericaUnited States of America0.082075%29,989,358.9830,730,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.081986%29,957,032.9235,426,884.7244 PA
United States of AmericaUnited States of America0.08145%29,761,002.1930,243,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.081277%29,697,820.8534,655,775.8062 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.081208%29,672,821.0433,575,805.399 PA
United States of AmericaUnited States of America0.080803%29,524,687.542,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.080466%29,401,386.0636,329,767.329 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.079733%29,133,753.1834,570,557.7 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.079011%28,869,935.432,398,682.659 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.07873%28,767,303.7335,701,045.139 PA
United States of AmericaUnited States of America0.078147%28,554,234.3828,870,000 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.077391%28,277,936.3931,070,000 PA
United States of AmericaUnited States of America0.076907%28,101,054.6929,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.076627%27,998,650.4733,978,189.469 PA
United States of AmericaUnited States of America0.076523%27,960,869.0627,588,000 PA
United States of AmericaUnited States of America0.076022%27,777,600.728,483,000 PA
United States of AmericaUnited States of America0.075394%27,548,227.3827,573,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.075076%27,432,001.8532,012,207.499 PA
United States of AmericaUnited States of America0.074803%27,332,354.5342,759,000 PA
United States of AmericaUnited States of America0.073668%26,917,559.3828,030,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072254%26,401,033.5531,330,752.799 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.07141%26,092,698.630,449,286.439 PA
United States of AmericaUnited States of America0.07121%26,019,652.8125,772,000 PA
United States of AmericaUnited States of America0.070825%25,878,807.9435,473,200 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.070387%25,718,625.9330,302,678.449 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.07022%25,657,821.4426,337,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.069202%25,285,756.0629,507,612.109 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.067637%24,713,989.0729,315,307.599 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.067241%24,569,176.324,015,541.7476 PA
United States of AmericaUnited States of America0.066965%24,468,365.6324,630,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.066913%24,449,501.9625,748,242.449 PA
United States of AmericaUnited States of America0.066791%24,404,952.3433,647,500 PA
United States of AmericaUnited States of America0.065619%23,976,582.1937,146,000 PA
United States of AmericaUnited States of America0.065283%23,853,817.4224,689,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.065078%23,778,852.0223,325,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.064632%23,616,099.422,607,552.2938 PA
United States of AmericaUnited States of America0.064413%23,535,792.1923,880,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.064249%23,475,886.6327,722,445.249 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.062655%22,893,537.4924,277,101.829 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.062521%22,844,764.9423,600,618.4929 PA
United States of AmericaUnited States of America0.061329%22,409,029.6947,790,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.060406%22,071,837.7526,082,808.8 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.060392%22,066,813.3724,077,510.259 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.059916%21,892,760.5424,903,606.09 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.05964%21,791,960.2124,872,982.399 PA
United States of AmericaUnited States of America0.059429%21,714,79022,738,000 PA
United States of AmericaUnited States of America0.05889%21,517,745.3128,895,000 PA
United States of AmericaUnited States of America0.057734%21,095,287.3430,894,700 PA
United States of AmericaUnited States of America0.057604%21,047,812.522,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.057541%21,024,973.5121,156,416.38 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.057353%20,956,126.1522,348,542 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.056965%20,814,577.7621,365,898.649 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.054888%20,055,645.8923,800,525.939 PA

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