ETF:IUSB | ETF Holdings Page 30 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 30

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 2,901–3,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.004315%1,576,494.181,779,692.279 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004314%1,576,219.981,780,628.049 PA
Republic of ChileRepublic of Chile0.004314%1,576,157.491,646,692 PA
Southern Co. (The)Southern Co. (The)0.004313%1,576,031.71,914,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.004313%1,575,879.111,583,000 PA
WMTWalmart, Inc.0.004313%1,575,868.991,585,000 PA
US BancorpUS Bancorp0.004312%1,575,719.431,649,000 PA
Alphabet, Inc.Alphabet, Inc.0.00431%1,574,921.681,730,000 PA
Republic of the PhilippinesRepublic of the Philippines0.004309%1,574,616.671,600,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.004309%1,574,292.831,615,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004306%1,573,302.061,625,197.529 PA
Inter-American Development BankInter-American Development Bank0.004306%1,573,247.091,645,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.004305%1,573,047.251,575,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.004304%1,572,659.21,500,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.004302%1,572,065.171,560,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004301%1,571,464.871,586,860.92 PA
Republic of ChileRepublic of Chile0.0043%1,571,065.471,600,000 PA
NBN Co. Ltd.NBN Co. Ltd.0.004299%1,570,951.611,525,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.004297%1,570,214.61,582,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.004297%1,569,915.111,525,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.004296%1,569,671.491,545,000 PA
PGProcter & Gamble Co. (The)0.004296%1,569,542.831,640,000 PA
UPSUnited Parcel Service, Inc.0.004295%1,569,380.661,445,000 PA
Republic of ColombiaRepublic of Colombia0.004294%1,569,094.841,800,000 PA
Government of Jamaica (The)Government of Jamaica (The)0.004292%1,568,297.821,300,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.00429%1,567,367.461,676,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.004288%1,566,653.921,780,000 PA
AT&T, Inc.AT&T, Inc.0.004288%1,566,647.611,625,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.004286%1,566,104.651,700,000 PA
WMWaste Management, Inc.0.004285%1,565,541.981,565,000 PA
TTWOTake-Two Interactive Software, Inc.0.004282%1,564,784.231,553,000 PA
INTCIntel Corp.0.00428%1,563,729.871,570,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.004279%1,563,417.721,589,000 PA
CYHCommunity Health Systems, Inc.0.004279%1,563,341.211,456,000 PA
Altice France SAAltice France SA0.004278%1,563,287.971,531,369 PA
Barclays plcBarclays plc0.004278%1,563,234.011,680,000 PA
BPCE SABPCE SA0.004278%1,562,985.361,430,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.004277%1,562,7621,600,000 PA
Reckitt Benckiser Treasury Services plcReckitt Benckiser Treasury Services plc0.004272%1,561,051.491,583,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.004272%1,560,988.192,065,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.004271%1,560,575.151,525,000 PA
VZVerizon Communications, Inc.0.004271%1,560,418.952,583,000 PA
AT&T, Inc.AT&T, Inc.0.00427%1,560,285.821,550,000 PA
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.0.00427%1,560,075.561,800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004269%1,559,986.361,550,000 PA
CNCCentene Corp.0.004269%1,559,816.431,735,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.004269%1,559,704.881,550,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.004268%1,559,338.292,352,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.004267%1,559,004.761,475,000 PA
Republic of BulgariaRepublic of Bulgaria0.004266%1,558,816.881,600,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.004266%1,558,810.521,800,000 PA
Republic of AngolaRepublic of Angola0.004265%1,558,251.621,600,000 PA
HSBC Holdings plcHSBC Holdings plc0.004263%1,557,756.671,550,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004263%1,557,720.971,632,347.65 PA
Novelis Corp.Novelis Corp.0.004262%1,557,260.041,625,000 PA
Dominican RepublicDominican Republic0.004261%1,556,991.861,600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00426%1,556,475.981,743,328.219 PA
GEHCGE HealthCare Technologies, Inc.0.004258%1,555,785.611,475,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004257%1,555,470.861,562,000 PA
AT&T, Inc.AT&T, Inc.0.004255%1,554,794.241,600,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.004255%1,554,558.231,525,000 PA
Fox Corp.Fox Corp.0.004251%1,553,326.231,685,000 PA
SA Global Sukuk Ltd.SA Global Sukuk Ltd.0.004249%1,552,555.131,600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004249%1,552,534.581,486,962.3245 PA
Republic of IndonesiaRepublic of Indonesia0.004248%1,552,050.831,600,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.004248%1,552,046.381,895,000 PA
Barclays plcBarclays plc0.004246%1,551,593.51,560,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.004245%1,551,190.931,771,000 PA
PGProcter & Gamble Co. (The)0.004245%1,551,187.841,770,000 PA
MRKMerck & Co., Inc.0.004244%1,550,852.262,005,000 PA
RomaniaRomania0.004244%1,550,539.921,450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004243%1,550,213.361,643,900.059 PA
Morgan StanleyMorgan Stanley0.004242%1,549,947.581,550,000 PA
AAPLApple, Inc.0.004241%1,549,547.81,641,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.00424%1,549,201.511,450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004239%1,548,927.981,579,829.459 PA
INTCIntel Corp.0.004239%1,548,815.871,555,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.004238%1,548,599.831,580,000 PA
UBSUBS Group AG0.004237%1,548,324.781,745,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.004237%1,548,196.591,520,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004233%1,546,735.391,490,457.2845 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004232%1,546,355.691,670,846.38 PA
RTXRTX Corp.0.004232%1,546,349.771,818,000 PA
Comcast Corp.Comcast Corp.0.004231%1,546,105.141,784,000 PA
Danske Bank A/SDanske Bank A/S0.004231%1,545,854.141,505,000 PA
AAPLApple, Inc.0.004231%1,545,824.571,545,000 PA
Province of ManitobaProvince of Manitoba0.00423%1,545,719.481,515,000 PA
Time Warner Cable LLCTime Warner Cable LLC0.004227%1,544,644.241,559,000 PA
CSC Holdings LLCCSC Holdings LLC0.004227%1,544,468.032,160,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.004225%1,543,718.152,400,000 PA
HSBC Holdings plcHSBC Holdings plc0.004225%1,543,707.721,525,000 PA
WMTWalmart, Inc.0.004221%1,542,182.211,565,000 PA
SHWSherwin-Williams Co. (The)0.004221%1,542,166.851,556,000 PA
Republic of Costa RicaRepublic of Costa Rica0.00422%1,541,883.281,400,000 PA
ELVElevance Health, Inc.0.004219%1,541,720.381,550,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.004219%1,541,446.51,600,000 PA
THCTenet Healthcare Corp.0.004218%1,541,380.391,540,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004217%1,540,897.932,007,000 PA
MPLX LPMPLX LP0.004217%1,540,817.721,709,000 PA
JNJJohnson & Johnson0.004217%1,540,789.81,495,000 PA

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