ETF:IUSB | ETF Holdings Page 31 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 31

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 3,001–3,100 of 17,829

TickerIssuerWeightValue (USD)Balance
SBACSBA Communications Corp.0.004216%1,540,651.491,550,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004216%1,540,556.811,893,321.459 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.004216%1,540,472.81,475,000 PA
Banco Santander SABanco Santander SA0.004216%1,540,460.221,540,000 PA
Republic of PanamaRepublic of Panama0.004215%1,540,191.92,000,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.004215%1,540,139.911,475,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.004215%1,540,096.981,590,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.004212%1,539,154.481,681,000 PA
CSL Finance plcCSL Finance plc0.004211%1,538,532.231,560,000 PA
Oracle Corp.Oracle Corp.0.00421%1,538,138.071,620,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.004209%1,537,850.071,600,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.004208%1,537,742.991,600,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.004208%1,537,742.391,895,000 PA
CDP Financial, Inc.CDP Financial, Inc.0.004208%1,537,732.961,455,000 PA
Republic of the PhilippinesRepublic of the Philippines0.004208%1,537,521.791,925,000 PA
KOCoca-Cola Co. (The)0.004208%1,537,409.251,579,000 PA
Bank of MontrealBank of Montreal0.004207%1,537,220.251,515,000 PA
DTMDT Midstream, Inc.0.004207%1,537,071.421,570,000 PA
Kuntarahoitus OYJKuntarahoitus OYJ0.004203%1,535,596.721,555,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.004202%1,535,501.081,555,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.004201%1,534,918.371,400,000 PA
AAPLApple, Inc.0.004199%1,534,413.922,508,000 PA
Alphabet, Inc.Alphabet, Inc.0.004198%1,533,954.731,595,000 PA
Energy Transfer LPEnergy Transfer LP0.004198%1,533,823.931,474,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.004198%1,533,739.271,529,000 PA
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.0.004195%1,532,662.071,494,587.19 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004194%1,532,613.441,708,966.339 PA
JNJJohnson & Johnson0.004194%1,532,451.041,593,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004194%1,532,351.471,660,912.489 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.004194%1,532,324.991,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004192%1,531,556.971,617,684.369 PA
KOCoca-Cola Co. (The)0.004191%1,531,247.011,610,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004191%1,531,182.761,493,630.0983 PA
GILDGilead Sciences, Inc.0.004187%1,529,983.611,701,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004186%1,529,483.311,798,892.109 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.004186%1,529,457.121,705,000 PA
KVUEKenvue, Inc.0.004183%1,528,505.991,520,000 PA
SA Global Sukuk Ltd.SA Global Sukuk Ltd.0.004182%1,528,051.941,600,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.004182%1,527,995.511,505,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004182%1,527,883.991,580,786.089 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004181%1,527,687.831,578,026.809 PA
HDHome Depot, Inc. (The)0.004179%1,526,847.661,635,000 PA
AXPAmerican Express Co.0.004178%1,526,422.211,565,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.004175%1,525,5661,625,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.004175%1,525,506.681,445,000 PA
MC Brazil Downstream Trading SARLMC Brazil Downstream Trading SARL0.004175%1,525,374.151,631,103.262 PA
Vodafone Group plcVodafone Group plc0.004174%1,525,290.81,788,000 PA
ICEIntercontinental Exchange, Inc.0.004174%1,525,051.931,528,000 PA
Republic of South AfricaRepublic of South Africa0.004173%1,524,922.11,600,000 PA
DISWalt Disney Co. (The)0.004172%1,524,384.161,545,000 PA
NatWest Group plcNatWest Group plc0.004169%1,523,252.471,510,000 PA
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of America0.004166%1,522,367.611,715,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.004165%1,521,950.741,470,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.004165%1,521,886.61,495,000 PA
Deutsche Bank AGDeutsche Bank AG0.004164%1,521,609.091,415,000 PA
Republic of KazakhstanRepublic of Kazakhstan0.004164%1,521,387.551,400,000 PA
TXNTexas Instruments, Inc.0.004163%1,521,113.941,855,000 PA
PFEPfizer, Inc.0.00416%1,520,172.651,622,000 PA
Oracle Corp.Oracle Corp.0.00416%1,520,067.452,149,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.004158%1,519,367.21,505,000 PA
ETNEaton Corp.0.004158%1,519,343.591,535,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.004156%1,518,425.111,685,000 PA
HDHome Depot, Inc. (The)0.004153%1,517,555.891,495,000 PA
Inter-American Investment Corp.Inter-American Investment Corp.0.004153%1,517,304.81,510,000 PA
Republic of PanamaRepublic of Panama0.004152%1,517,214.611,600,000 PA
Republic of IndonesiaRepublic of Indonesia0.004151%1,516,556.31,850,000 PA
Republic of the PhilippinesRepublic of the Philippines0.00415%1,516,311.52,200,000 PA
AVGOBroadcom, Inc.0.004149%1,516,071.941,510,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.004149%1,515,838.181,520,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.004148%1,515,675.181,465,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.004145%1,514,528.351,475,000 PA
HCA, Inc.HCA, Inc.0.004145%1,514,443.71,570,000 PA
First National Master Note TrustFirst National Master Note Trust0.004144%1,514,153.541,500,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.004142%1,513,614.411,440,000 PA
United States of AmericaUnited States of America0.004142%1,513,531.251,870,000 PA
Energy Transfer LPEnergy Transfer LP0.004142%1,513,413.311,605,000 PA
European Investment BankEuropean Investment Bank0.004142%1,513,388.921,528,000 PA
Banco Santander SABanco Santander SA0.004141%1,513,112.641,470,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.00414%1,512,654.681,690,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.00414%1,512,587.811,485,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.004139%1,512,405.71,510,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.004139%1,512,255.081,395,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.004138%1,512,055.161,510,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.004138%1,511,948.321,480,000 PA
Mercedes-Benz Auto Receivables TrustMercedes-Benz Auto Receivables Trust0.004137%1,511,630.141,500,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.004137%1,511,496.471,500,000 PA
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL0.004137%1,511,447.661,500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.004135%1,511,035.721,610,000 PA
Arab Republic of EgyptArab Republic of Egypt0.004135%1,510,893.061,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004133%1,510,267.891,642,545.359 PA
Noble Finance II LLCNoble Finance II LLC0.00413%1,509,082.681,450,000 PA
Republic of PanamaRepublic of Panama0.004128%1,508,268.621,400,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.004128%1,508,219.731,495,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004127%1,508,147.171,480,875.059 PA
MPLX LPMPLX LP0.004124%1,506,877.21,633,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.004123%1,506,525.321,510,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.004122%1,506,234.941,425,000 PA
BANKBANK0.004121%1,505,650.321,525,301.06 PA
Citigroup, Inc.Citigroup, Inc.0.00412%1,505,480.761,384,000 PA
US BancorpUS Bancorp0.004118%1,504,813.941,514,000 PA

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