IUSB ETF holdings Page 35
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 3,401–3,500 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 0.003857% | 1,409,476.45 | 1,438,000 PA |
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| AXP | American Express Co. | 0.003857% | 1,409,210.67 | 1,385,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.003856% | 1,408,948.53 | 1,365,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.003855% | 1,408,631.4 | 1,760,000 PA |
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| Al Rajhi Sukuk Ltd. | Al Rajhi Sukuk Ltd. | 0.003854% | 1,408,348.81 | 1,400,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.003854% | 1,408,172.27 | 1,460,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.003854% | 1,408,109.18 | 1,331,000 PA |
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| United Mexican States | United Mexican States | 0.003853% | 1,408,018.2 | 1,850,000 PA |
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| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 0.003852% | 1,407,505.19 | 1,405,000 PA |
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| NXP BV | NXP BV | 0.003851% | 1,407,050.62 | 1,565,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.003851% | 1,407,027.36 | 1,435,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.00385% | 1,406,763.81 | 1,670,000 PA |
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| Barclays plc | Barclays plc | 0.00385% | 1,406,665.43 | 1,450,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.00385% | 1,406,624.62 | 1,505,000 PA |
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| PEP | PepsiCo, Inc. | 0.003849% | 1,406,300.54 | 1,425,000 PA |
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| LLY | Eli Lilly & Co. | 0.003848% | 1,406,079.8 | 1,545,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.003847% | 1,405,742.92 | 1,395,000 PA |
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| Petroleos del Peru SA | Petroleos del Peru SA | 0.003847% | 1,405,681.81 | 2,000,000 PA |
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| SNB Funding Ltd. | SNB Funding Ltd. | 0.003847% | 1,405,483.14 | 1,400,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.003846% | 1,405,407.73 | 1,365,000 PA |
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| ING Groep NV | ING Groep NV | 0.003845% | 1,405,108.29 | 1,380,000 PA |
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| Petronas Capital Ltd. | Petronas Capital Ltd. | 0.003844% | 1,404,404.44 | 1,600,000 PA |
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| European Investment Bank | European Investment Bank | 0.003843% | 1,404,317.23 | 1,517,000 PA |
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| DP World Crescent Ltd. | DP World Crescent Ltd. | 0.003843% | 1,404,053.35 | 1,400,000 PA |
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| JNJ | Johnson & Johnson | 0.003842% | 1,403,990.54 | 1,390,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.003841% | 1,403,515.11 | 1,380,000 PA |
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| APH | Amphenol Corp. | 0.00384% | 1,403,194.31 | 1,500,000 PA |
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| MO | Altria Group, Inc. | 0.00384% | 1,403,149.77 | 1,507,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.00384% | 1,403,113.88 | 1,400,000 PA |
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| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 0.00384% | 1,403,005.73 | 1,530,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.00384% | 1,402,986.08 | 1,394,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.003839% | 1,402,883.24 | 1,400,000 PA |
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| Freeport Indonesia PT | Freeport Indonesia PT | 0.003839% | 1,402,781.27 | 1,400,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.003838% | 1,402,384.74 | 1,375,000 PA |
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| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | 0.003836% | 1,401,479.18 | 1,697,820 PA |
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| Takeda US Financing, Inc. | Takeda US Financing, Inc. | 0.003835% | 1,401,455.26 | 1,400,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.003835% | 1,401,372.68 | 1,415,000 PA |
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| HD | Home Depot, Inc. (The) | 0.003835% | 1,401,206.62 | 1,500,000 PA |
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| AMZN | Amazon.com, Inc. | 0.003834% | 1,401,048.53 | 2,421,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.003834% | 1,400,988.33 | 1,490,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.003834% | 1,400,741.51 | 1,385,000 PA |
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| Equinor ASA | Equinor ASA | 0.003833% | 1,400,713.04 | 1,465,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.003832% | 1,400,323.24 | 1,492,000 PA |
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| LLY | Eli Lilly & Co. | 0.003832% | 1,400,112.77 | 1,420,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.003832% | 1,400,049.29 | 1,721,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.003831% | 1,399,957.13 | 1,480,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.00383% | 1,399,373.34 | 1,385,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.00383% | 1,399,348.13 | 1,400,000 PA |
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| Mdgh Sukuk Ltd. | Mdgh Sukuk Ltd. | 0.003828% | 1,398,816.55 | 1,400,000 PA |
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| ENEL Finance International NV | ENEL Finance International NV | 0.003828% | 1,398,734.7 | 1,385,000 PA |
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| Uniti Group LP | Uniti Group LP | 0.003827% | 1,398,298.04 | 1,335,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003824% | 1,397,302.14 | 1,546,239.329 PA |
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| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 0.003824% | 1,397,242.55 | 1,370,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003824% | 1,397,145.49 | 1,408,647.62 PA |
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| Suci Second Investment Co. | Suci Second Investment Co. | 0.003823% | 1,396,917.43 | 1,400,000 PA |
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| FMR LLC | FMR LLC | 0.003823% | 1,396,789.62 | 1,290,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.003822% | 1,396,357.04 | 1,400,000 PA |
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| PH | Parker-Hannifin Corp. | 0.003821% | 1,396,328.11 | 1,390,000 PA |
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| Jane Street Group | Jane Street Group | 0.003817% | 1,394,845.58 | 1,345,000 PA |
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| MPLX LP | MPLX LP | 0.003817% | 1,394,828.49 | 1,536,000 PA |
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| MSFT | Microsoft Corp. | 0.003816% | 1,394,487.73 | 1,780,000 PA |
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| Chile Electricity Lux MPC II SARL | Chile Electricity Lux MPC II SARL | 0.003816% | 1,394,320.63 | 1,368,506.99 PA |
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| State of Israel | State of Israel | 0.003816% | 1,394,200.8 | 1,950,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.003815% | 1,394,053.08 | 1,370,000 PA |
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| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.003814% | 1,393,562.51 | 1,404,000 PA |
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| TGT | Target Corp. | 0.003813% | 1,393,170.56 | 1,425,000 PA |
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| OKE | ONEOK, Inc. | 0.003812% | 1,392,826.85 | 1,325,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.003811% | 1,392,613.66 | 1,400,000 PA |
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| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 0.00381% | 1,392,038.65 | 1,400,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003809% | 1,391,747.04 | 1,636,939.329 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.003808% | 1,391,258.47 | 1,400,000 PA |
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| AAPL | Apple, Inc. | 0.003807% | 1,390,981.19 | 1,795,000 PA |
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| KO | Coca-Cola Co. (The) | 0.003807% | 1,390,951.35 | 1,550,000 PA |
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| Meituan | Meituan | 0.003806% | 1,390,575.49 | 1,400,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.003806% | 1,390,574.59 | 1,340,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.003805% | 1,390,165.96 | 1,400,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.003804% | 1,389,819.19 | 1,526,000 PA |
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| Dubai DOF Sukuk Ltd. | Dubai DOF Sukuk Ltd. | 0.003803% | 1,389,685.63 | 1,500,000 PA |
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| IR | Ingersoll Rand, Inc. | 0.003803% | 1,389,461.04 | 1,335,000 PA |
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| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | 0.003803% | 1,389,409.97 | 1,400,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.003801% | 1,389,003.54 | 1,370,000 PA |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.0038% | 1,388,433.63 | 1,400,000 PA |
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| SRC Sukuk Ltd. | SRC Sukuk Ltd. | 0.003799% | 1,388,123.9 | 1,400,000 PA |
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| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 0.003799% | 1,388,100.9 | 1,375,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.003799% | 1,388,090.49 | 1,370,000 PA |
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| MAR | Marriott International, Inc. | 0.003799% | 1,387,992.5 | 1,390,000 PA |
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| UBS | UBS Group AG | 0.003799% | 1,387,949.6 | 1,878,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003798% | 1,387,918.35 | 1,400,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.003798% | 1,387,668.68 | 1,613,000 PA |
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| WM | Waste Management, Inc. | 0.003797% | 1,387,332.3 | 1,375,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.003797% | 1,387,242.47 | 1,345,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.003796% | 1,387,192.86 | 1,360,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.003796% | 1,387,139.52 | 1,398,000 PA |
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| AVGO | Broadcom, Inc. | 0.003794% | 1,386,415.53 | 1,868,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.003794% | 1,386,339.73 | 1,395,000 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.003792% | 1,385,443.39 | 1,400,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.003791% | 1,385,359.02 | 1,340,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.003791% | 1,385,110.28 | 1,741,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.003789% | 1,384,604.99 | 1,375,000 PA |
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| United Mexican States | United Mexican States | 0.003789% | 1,384,564.76 | 1,400,000 PA |
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