ETF:IUSB | ETF Holdings Page 34 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 34

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 3,301–3,400 of 17,829

TickerIssuerWeightValue (USD)Balance
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.003938%1,438,932.532,288,000 PA
IRMIron Mountain, Inc.0.003938%1,438,842.91,450,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.003938%1,438,803.461,545,000 PA
DLTRDollar Tree, Inc.0.003937%1,438,589.291,447,000 PA
NVDANVIDIA Corp.0.003937%1,438,553.721,958,000 PA
HSBC Holdings plcHSBC Holdings plc0.003935%1,437,900.911,400,000 PA
LLYEli Lilly & Co.0.003935%1,437,644.821,440,000 PA
IQVIQVIA, Inc.0.003934%1,437,426.781,385,000 PA
BPCE SABPCE SA0.003934%1,437,406.931,375,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.003934%1,437,309.941,400,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.003933%1,436,979.521,405,000 PA
NatWest Group plcNatWest Group plc0.003931%1,436,278.561,385,000 PA
VZVerizon Communications, Inc.0.003929%1,435,703.981,455,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.003929%1,435,566.941,754,000 PA
Bank of America Corp.Bank of America Corp.0.003926%1,434,442.571,445,000 PA
UNHUnitedHealth Group, Inc.0.003925%1,434,076.331,430,000 PA
Republic of the PhilippinesRepublic of the Philippines0.003924%1,433,943.691,400,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.003923%1,433,463.361,501,000 PA
WMTWalmart, Inc.0.003922%1,433,067.061,433,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.003921%1,432,688.521,395,000 PA
Republic of South AfricaRepublic of South Africa0.003919%1,432,063.261,400,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.003919%1,431,969.591,275,000 PA
Hess Corp.Hess Corp.0.003919%1,431,936.691,407,000 PA
AXPAmerican Express Co.0.003919%1,431,860.411,400,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.003918%1,431,752.581,565,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.003918%1,431,694.411,400,000 PA
HungaryHungary0.003918%1,431,614.831,400,000 PA
AZNAstraZeneca plc0.003918%1,431,607.911,617,000 PA
UniCredit SpAUniCredit SpA0.003918%1,431,516.651,430,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.003917%1,431,094.082,005,000 PA
VZVerizon Communications, Inc.0.003915%1,430,601.731,502,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.003914%1,430,190.611,875,000 PA
QIB Sukuk Ltd.QIB Sukuk Ltd.0.003914%1,430,157.21,400,000 PA
IBMInternational Business Machines Corp.0.003912%1,429,305.091,470,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.003911%1,428,939.071,465,000 PA
UAE International Government BondUAE International Government Bond0.00391%1,428,763.681,400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.003909%1,428,339.971,447,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.003908%1,428,054.431,400,000 PA
TransDigm, Inc.TransDigm, Inc.0.003908%1,427,911.571,385,000 PA
Republic of ChileRepublic of Chile0.003907%1,427,665.951,600,000 PA
UNHUnitedHealth Group, Inc.0.003906%1,427,251.021,400,000 PA
APHAmphenol Corp.0.003906%1,427,127.421,460,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.003906%1,427,035.431,434,000 PA
State of ConnecticutState of Connecticut0.003905%1,426,718.461,340,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003904%1,426,374.041,508,235.999 PA
Latam Airlines Group SALatam Airlines Group SA0.003903%1,426,226.751,400,000 PA
Republic of South AfricaRepublic of South Africa0.003903%1,426,189.071,400,000 PA
Bangkok Bank PCLBangkok Bank PCL0.003902%1,425,756.411,500,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.003902%1,425,753.841,400,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.003902%1,425,716.871,410,000 PA
HSBC Holdings plcHSBC Holdings plc0.0039%1,424,978.521,445,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003899%1,424,764.921,675,774.159 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.003899%1,424,573.41,500,000 PA
BNP Paribas SABNP Paribas SA0.003897%1,423,983.041,400,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.003897%1,423,934.411,807,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.003897%1,423,878.751,461,000 PA
BNSBank of Nova Scotia (The)0.003896%1,423,406.611,435,000 PA
Energy Transfer LPEnergy Transfer LP0.003895%1,423,328.471,397,000 PA
INTCIntel Corp.0.003895%1,423,112.831,464,000 PA
NKENIKE, Inc.0.003895%1,423,035.111,507,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.003894%1,422,867.911,527,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.003893%1,422,595.041,545,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.003893%1,422,328.411,415,000 PA
State of CaliforniaState of California0.003892%1,422,156.461,200,000 PA
Citigroup, Inc.Citigroup, Inc.0.003891%1,421,744.351,647,000 PA
Ecopetrol SAEcopetrol SA0.00389%1,421,360.41,850,000 PA
MARMarriott International, Inc.0.003889%1,421,013.161,420,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003888%1,420,507.071,663,621.999 PA
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.0.003887%1,420,189.21,415,000 PA
Republic of South AfricaRepublic of South Africa0.003887%1,420,116.391,400,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.003885%1,419,440.641,435,000 PA
AT&T, Inc.AT&T, Inc.0.003883%1,418,970.471,410,000 PA
Airport AuthorityAirport Authority0.003881%1,418,150.191,400,000 PA
PEPPepsiCo, Inc.0.00388%1,417,752.151,500,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.00388%1,417,574.761,575,000 PA
BNP Paribas SABNP Paribas SA0.003879%1,417,306.121,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003878%1,417,049.551,486,375.949 PA
DIB Sukuk Ltd.DIB Sukuk Ltd.0.003878%1,416,866.511,400,000 PA
US BancorpUS Bancorp0.003876%1,416,148.51,428,000 PA
SMSM Energy Co.0.003875%1,416,007.131,350,000 PA
RCLRoyal Caribbean Cruises Ltd.0.003875%1,415,800.031,440,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.003874%1,415,372.61,409,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.003873%1,415,227.42,020,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.003872%1,414,631.491,580,000 PA
BAE Systems plcBAE Systems plc0.003871%1,414,351.411,385,000 PA
Mars, Inc.Mars, Inc.0.00387%1,414,028.831,405,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.00387%1,414,022.251,535,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.00387%1,413,902.361,400,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.003868%1,413,306.971,325,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.003868%1,413,150.511,415,000 PA
NatWest Markets plcNatWest Markets plc0.003867%1,412,887.081,380,000 PA
BLCOBausch + Lomb Corp.0.003866%1,412,423.641,366,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.003865%1,412,287.761,400,000 PA
LLYEli Lilly & Co.0.003865%1,412,186.951,415,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.003864%1,411,832.891,390,000 PA
Standard Industries, Inc.Standard Industries, Inc.0.003864%1,411,770.061,420,000 PA
CVSCVS Health Corp.0.003862%1,411,167.121,400,000 PA
LHXL3Harris Technologies, Inc.0.003861%1,410,927.091,375,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.003859%1,410,216.71,405,000 PA
NATLNCR Atleos Corp.0.003858%1,409,751.161,325,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.