ETF:IUSB | ETF Holdings Page 32 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 32

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 3,101–3,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.004118%1,504,604.632,090,000 PA
Standard Chartered plcStandard Chartered plc0.004117%1,504,349.851,640,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.004117%1,504,347.891,600,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.004115%1,503,660.831,500,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.004115%1,503,443.441,355,000 PA
Comcast Corp.Comcast Corp.0.004114%1,503,310.942,082,000 PA
HPQHP, Inc.0.004113%1,502,758.341,500,000 PA
Genmab A/SGenmab A/S0.004112%1,502,308.581,465,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.004111%1,502,175.191,400,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.004111%1,502,120.781,546,000 PA
TransDigm, Inc.TransDigm, Inc.0.00411%1,501,845.021,500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00411%1,501,841.121,577,818.3 PA
QCOMQUALCOMM, Inc.0.004109%1,501,330.871,513,000 PA
Republic of Costa RicaRepublic of Costa Rica0.004108%1,501,141.551,400,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.004108%1,500,939.141,445,000 PA
BP Capital Markets plcBP Capital Markets plc0.004107%1,500,5381,518,000 PA
Energy Transfer LPEnergy Transfer LP0.004106%1,500,454.091,385,000 PA
EMREmerson Electric Co.0.004105%1,500,105.91,585,000 PA
Vodafone Group plcVodafone Group plc0.004105%1,499,889.081,585,000 PA
Alphabet, Inc.Alphabet, Inc.0.004105%1,499,826.521,525,000 PA
UkraineUkraine0.004103%1,499,340.792,539,291 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.004103%1,499,256.211,635,000 PA
Dominican RepublicDominican Republic0.004102%1,498,906.211,400,000 PA
CZRCaesars Entertainment, Inc.0.004102%1,498,770.951,540,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004101%1,498,562.091,509,529.8 PA
Accenture Capital, Inc.Accenture Capital, Inc.0.004099%1,497,847.051,555,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.004099%1,497,745.451,435,000 PA
Shift4 Payments LLCShift4 Payments LLC0.004098%1,497,516.661,500,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.004098%1,497,349.91,400,000 PA
Banco Santander SABanco Santander SA0.004097%1,497,179.81,465,000 PA
Kingdom of MoroccoKingdom of Morocco0.004096%1,496,625.141,400,000 PA
ING Groep NVING Groep NV0.004094%1,495,989.891,493,000 PA
SNPSSynopsys, Inc.0.004093%1,495,688.361,480,000 PA
AMZNAmazon.com, Inc.0.004093%1,495,410.021,515,000 PA
NTT Finance Corp.NTT Finance Corp.0.004093%1,495,389.791,577,000 PA
Chart Industries, Inc.Chart Industries, Inc.0.004092%1,495,213.891,440,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.004092%1,495,182.521,400,000 PA
AMATApplied Materials, Inc.0.004092%1,495,085.191,504,000 PA
Deutsche Bank AGDeutsche Bank AG0.00409%1,494,573.41,425,000 PA
CCO Holdings LLCCCO Holdings LLC0.00409%1,494,564.611,740,000 PA
Barclays plcBarclays plc0.004089%1,494,060.371,380,000 PA
Northern Trust Corp.Northern Trust Corp.0.004089%1,494,041.391,495,000 PA
GEGeneral Electric Co.0.004089%1,494,029.281,345,000 PA
ABBVAbbVie, Inc.0.004089%1,493,999.731,680,000 PA
Morgan StanleyMorgan Stanley0.004088%1,493,777.931,510,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.004087%1,493,458.341,485,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.004085%1,492,683.341,500,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.004084%1,492,343.751,445,000 PA
KVUEKenvue, Inc.0.004084%1,492,322.261,655,000 PA
METAMeta Platforms, Inc.0.004083%1,491,969.711,490,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.004083%1,491,958.591,400,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.004083%1,491,773.551,500,000 PA
MPLX LPMPLX LP0.004083%1,491,735.771,495,000 PA
CPPIB Capital IncCPPIB Capital Inc0.004082%1,491,447.441,700,000 PA
Barclays plcBarclays plc0.004077%1,489,650.561,672,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004076%1,489,447.171,525,000 PA
Export Development CanadaExport Development Canada0.004075%1,489,086.461,490,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.004072%1,487,968.931,436,235.7047 PA
GDGeneral Dynamics Corp.0.004072%1,487,791.781,530,000 PA
Republic of IndonesiaRepublic of Indonesia0.004071%1,487,480.611,500,000 PA
TransDigm, Inc.TransDigm, Inc.0.004071%1,487,454.971,435,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.00407%1,487,166.561,570,000 PA
TMOThermo Fisher Scientific, Inc.0.004069%1,486,851.031,573,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.004069%1,486,780.581,420,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.004068%1,486,344.961,486,000 PA
Mars, Inc.Mars, Inc.0.004067%1,485,9511,465,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.004067%1,485,865.121,495,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.004066%1,485,558.871,425,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.004065%1,485,433.041,450,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.004064%1,484,902.81,680,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.004061%1,483,995.491,400,000 PA
PNCPNC Financial Services Group, Inc. (The)0.004061%1,483,949.31,440,000 PA
SCCOSouthern Copper Corp.0.004059%1,483,097.811,333,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.004058%1,482,718.131,470,000 PA
Comcast Corp.Comcast Corp.0.004057%1,482,526.351,690,000 PA
UNHUnitedHealth Group, Inc.0.004057%1,482,514.451,520,000 PA
Federative Republic of BrazilFederative Republic of Brazil0.004057%1,482,348.961,600,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.004056%1,481,893.441,400,000 PA
ENEL Finance International NVENEL Finance International NV0.004055%1,481,785.771,510,000 PA
NVDANVIDIA Corp.0.004055%1,481,770.611,560,000 PA
HONAHoneywell Aerospace, Inc.0.004055%1,481,544.491,500,000 PA
Kommunalbanken ASKommunalbanken AS0.004055%1,481,534.111,500,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.004054%1,481,408.021,555,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004052%1,480,673.971,600,377.479 PA
Arab Republic of EgyptArab Republic of Egypt0.004052%1,480,468.611,600,000 PA
SNPSSynopsys, Inc.0.00405%1,479,769.071,545,000 PA
US BancorpUS Bancorp0.00405%1,479,713.911,445,000 PA
Banco Santander SABanco Santander SA0.004048%1,479,280.171,465,000 PA
Asian Development BankAsian Development Bank0.004048%1,479,058.051,494,000 PA
FEFirstEnergy Corp.0.004048%1,479,023.331,489,000 PA
Citigroup, Inc.Citigroup, Inc.0.004047%1,478,690.371,475,000 PA
Credit Agricole SACredit Agricole SA0.004046%1,478,324.421,435,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.004045%1,478,001.891,790,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.004045%1,477,874.231,565,000 PA
UNHUnitedHealth Group, Inc.0.004044%1,477,789.791,510,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.004044%1,477,526.771,600,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004043%1,477,335.611,667,169.939 PA
Republic of KenyaRepublic of Kenya0.004043%1,477,291.571,400,000 PA
MATMattel, Inc.0.004043%1,477,131.761,520,000 PA
CVSCVS Health Corp.0.004042%1,477,050.331,453,000 PA

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