IUSB ETF holdings Page 33
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 3,201–3,300 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DIS | Walt Disney Co. (The) | 0.004041% | 1,476,662.39 | 1,800,000 PA |
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| CRM | Salesforce, Inc. | 0.004041% | 1,476,610.76 | 2,555,000 PA |
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| US Bancorp | US Bancorp | 0.004041% | 1,476,370.81 | 1,450,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.004038% | 1,475,486.58 | 2,163,000 PA |
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| DIS | Walt Disney Co. (The) | 0.004036% | 1,474,873.96 | 1,500,000 PA |
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| PG&E Corp. | PG&E Corp. | 0.004035% | 1,474,372.13 | 1,435,000 PA |
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| EQPT | EquipmentShare.com, Inc. | 0.004032% | 1,473,077.11 | 1,420,000 PA |
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| SBAC | SBA Communications Corp. | 0.004031% | 1,472,897.72 | 1,530,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.004029% | 1,472,116.3 | 1,445,000 PA |
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| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 0.004028% | 1,471,800.53 | 1,800,000 PA |
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| EXPE | Expedia Group, Inc. | 0.004028% | 1,471,723.86 | 1,552,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.004028% | 1,471,628.64 | 1,405,000 PA |
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| OCP SA | OCP SA | 0.004026% | 1,471,241.72 | 1,400,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.004024% | 1,470,208.15 | 1,430,000 PA |
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| AIA Group Ltd. | AIA Group Ltd. | 0.004023% | 1,469,821.27 | 1,910,000 PA |
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| AVGO | Broadcom, Inc. | 0.004021% | 1,469,311.7 | 1,475,000 PA |
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| Altice France SA | Altice France SA | 0.004021% | 1,469,290.79 | 1,493,904 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.004021% | 1,469,225.77 | 1,488,065.829 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.004019% | 1,468,466.69 | 1,637,766.109 PA |
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| RTX | RTX Corp. | 0.004018% | 1,468,279.34 | 1,440,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.004018% | 1,468,092.16 | 1,440,000 PA |
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| CQP Holdco LP | CQP Holdco LP | 0.004016% | 1,467,403.83 | 1,485,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.004012% | 1,465,871.89 | 1,480,000 PA |
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| LNG | Cheniere Energy, Inc. | 0.00401% | 1,465,394.75 | 1,471,000 PA |
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| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.00401% | 1,465,380.49 | 1,526,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.004008% | 1,464,593.55 | 1,450,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.004007% | 1,464,206.71 | 1,750,000 PA |
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| INTC | Intel Corp. | 0.004007% | 1,464,199.83 | 2,051,000 PA |
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| EXC | Exelon Corp. | 0.004007% | 1,464,011 | 1,495,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.004007% | 1,464,003.85 | 1,553,879.359 PA |
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| HONA | Honeywell Aerospace, Inc. | 0.004007% | 1,463,956.58 | 1,475,000 PA |
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| Republic of Peru | Republic of Peru | 0.004006% | 1,463,870.04 | 2,110,000 PA |
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| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.004005% | 1,463,478.82 | 1,900,000 PA |
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| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 0.004005% | 1,463,333.31 | 1,440,000 PA |
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| AVGO | Broadcom, Inc. | 0.004004% | 1,463,166.88 | 1,515,000 PA |
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| AVGO | Broadcom, Inc. | 0.004003% | 1,462,571.87 | 1,435,000 PA |
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| KO | Coca-Cola Co. (The) | 0.004002% | 1,462,324.04 | 1,550,000 PA |
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| European Investment Bank | European Investment Bank | 0.004001% | 1,461,751.75 | 1,470,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.004% | 1,461,438.06 | 1,458,000 PA |
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| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.003998% | 1,460,905.48 | 1,285,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.003998% | 1,460,837.11 | 1,460,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.003998% | 1,460,789.82 | 1,673,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.003998% | 1,460,663.86 | 1,675,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.003997% | 1,460,457.95 | 1,500,000 PA |
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| PH | Parker-Hannifin Corp. | 0.003997% | 1,460,435.39 | 1,460,000 PA |
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| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.003997% | 1,460,377.29 | 1,385,000 PA |
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| Heineken NV | Heineken NV | 0.003996% | 1,460,164.78 | 1,480,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.003996% | 1,460,131.29 | 2,730,000 PA |
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| Republic of Chile | Republic of Chile | 0.003994% | 1,459,306.76 | 1,600,000 PA |
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| Altice Financing SA | Altice Financing SA | 0.003993% | 1,458,961.2 | 1,983,000 PA |
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| HONA | Honeywell Aerospace, Inc. | 0.003993% | 1,458,910.5 | 1,475,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.003991% | 1,458,363.6 | 1,485,000 PA |
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| Directv Financing LLC | Directv Financing LLC | 0.003989% | 1,457,397.03 | 1,430,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.003988% | 1,457,233.46 | 1,475,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003987% | 1,456,976.35 | 1,612,274.159 PA |
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| Oracle Corp. | Oracle Corp. | 0.003986% | 1,456,558.65 | 1,842,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.003984% | 1,455,550.44 | 1,420,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.003983% | 1,455,463.79 | 1,850,000 PA |
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| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 0.003983% | 1,455,318.67 | 1,472,000 PA |
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| NI | NiSource, Inc. | 0.003983% | 1,455,316.81 | 1,530,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.003981% | 1,454,602.39 | 1,425,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003981% | 1,454,552.25 | 1,382,499.959 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.00398% | 1,454,242.32 | 1,430,000 PA |
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| HON | Honeywell International, Inc. | 0.003978% | 1,453,584.67 | 1,445,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003978% | 1,453,372.92 | 1,591,157.359 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.003976% | 1,452,787.92 | 1,483,000 PA |
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| AMCX | AMC Global Media, Inc. | 0.003976% | 1,452,704.44 | 1,408,000 PA |
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| Airport Authority | Airport Authority | 0.003973% | 1,451,771.61 | 1,600,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003972% | 1,451,477.45 | 1,639,135.019 PA |
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| GPN | Global Payments, Inc. | 0.003972% | 1,451,439.48 | 1,537,000 PA |
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| Republic of Costa Rica | Republic of Costa Rica | 0.003971% | 1,450,912.84 | 1,400,000 PA |
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| Province of Ontario | Province of Ontario | 0.00397% | 1,450,662.58 | 1,630,000 PA |
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| European Investment Bank | European Investment Bank | 0.003968% | 1,449,929.85 | 1,540,000 PA |
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| European Investment Bank | European Investment Bank | 0.003968% | 1,449,782.19 | 1,400,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.003967% | 1,449,629.43 | 1,400,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.003964% | 1,448,479.58 | 1,440,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.003963% | 1,448,007.8 | 1,385,000 PA |
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| Jazz Securities DAC | Jazz Securities DAC | 0.003962% | 1,447,781.24 | 1,480,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.003962% | 1,447,683.67 | 2,200,000 PA |
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| ES | Eversource Energy | 0.003962% | 1,447,654.95 | 1,426,000 PA |
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| PSX | Phillips 66 Co. | 0.003961% | 1,447,409.38 | 1,415,000 PA |
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| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 0.00396% | 1,447,054.91 | 1,500,000 PA |
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| HPQ | HP, Inc. | 0.003958% | 1,446,264.38 | 1,440,000 PA |
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| EXE | Expand Energy Corp. | 0.003958% | 1,446,040.68 | 1,475,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.003956% | 1,445,425.91 | 1,405,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00395% | 1,443,116.52 | 1,500,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.003949% | 1,443,100.51 | 1,390,000 PA |
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| 1011778 BC ULC | 1011778 BC ULC | 0.003949% | 1,442,997.17 | 1,470,000 PA |
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| CI | Cigna Group (The) | 0.003948% | 1,442,568.42 | 1,530,000 PA |
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| SBUX | Starbucks Corp. | 0.003947% | 1,442,130.86 | 1,571,000 PA |
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| Sultanate of Oman | Sultanate of Oman | 0.003945% | 1,441,551.56 | 1,400,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.003943% | 1,440,753.66 | 1,470,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.003943% | 1,440,740.06 | 1,405,000 PA |
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| RRX | Regal Rexnord Corp. | 0.003942% | 1,440,462.52 | 1,405,000 PA |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.003942% | 1,440,445.05 | 1,318,000 PA |
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| Roche Holdings, Inc. | Roche Holdings, Inc. | 0.003941% | 1,439,921.48 | 1,366,000 PA |
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| APH | Amphenol Corp. | 0.003941% | 1,439,848.05 | 1,490,000 PA |
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| LMT | Lockheed Martin Corp. | 0.00394% | 1,439,557.03 | 1,418,000 PA |
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| LLY | Eli Lilly & Co. | 0.003939% | 1,439,319.93 | 1,445,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003939% | 1,439,146.87 | 1,379,749.569 PA |
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