IUSB Holdings and Portfolio Weights Page 36 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 36

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
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 3,501–3,600 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Nuveen LLC	Nuveen LLC	0.003789%	1,384,520.69	1,350,000 PA
TCPA	TransCanada PipeLines Ltd.	0.003789%	1,384,502.65	1,390,000 PA
GPN	Global Payments, Inc.	0.003788%	1,383,959.94	1,395,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.003786%	1,383,525.16	1,400,000 PA
Hyundai Capital America	Hyundai Capital America	0.003786%	1,383,261.89	1,460,000 PA
Republic of the Philippines	Republic of the Philippines	0.003784%	1,382,640.35	1,400,000 PA
BNP Paribas SA	BNP Paribas SA	0.003784%	1,382,635.59	1,540,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.003784%	1,382,524.67	1,388,000 PA
UBS	UBS Group AG	0.003784%	1,382,494.19	1,400,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.003782%	1,381,972.68	1,365,000 PA
HD	Home Depot, Inc. (The)	0.003782%	1,381,878.88	1,468,000 PA
UNH	UnitedHealth Group, Inc.	0.003782%	1,381,872.16	1,345,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.003782%	1,381,796.93	1,350,000 PA
Adnoc Murban Sukuk Ltd.	Adnoc Murban Sukuk Ltd.	0.003781%	1,381,700.56	1,400,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.003781%	1,381,590.13	1,470,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.003781%	1,381,469.64	1,345,000 PA
NBN Co. Ltd.	NBN Co. Ltd.	0.00378%	1,381,226.42	1,513,000 PA
AMZN	Amazon.com, Inc.	0.00378%	1,381,032.09	1,400,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.003779%	1,380,791.46	1,400,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003779%	1,380,752.12	1,378,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.003779%	1,380,645.73	1,335,000 PA
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	0.003778%	1,380,393.34	1,415,000 PA
JEF	Jefferies Financial Group, Inc.	0.003777%	1,380,205.36	1,422,000 PA
TCPA	TransCanada PipeLines Ltd.	0.003777%	1,380,191.96	1,171,000 PA
Barclays Commercial Mortgage Trust	Barclays Commercial Mortgage Trust	0.003777%	1,380,158.33	1,421,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.003777%	1,380,125.15	1,761,000 PA
MRK	Merck & Co., Inc.	0.003776%	1,379,574.94	1,414,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.003775%	1,379,475.8	1,477,000 PA
PacifiCorp	PacifiCorp	0.003775%	1,379,420.58	1,465,000 PA
RRX	Regal Rexnord Corp.	0.003775%	1,379,183.34	1,317,000 PA
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	0.003774%	1,379,148.54	1,400,000 PA
Ecopetrol SA	Ecopetrol SA	0.003773%	1,378,727.44	1,300,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.003773%	1,378,566.83	1,315,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.003773%	1,378,537.97	1,349,000 PA
GlaxoSmithKline Capital plc	GlaxoSmithKline Capital plc	0.003772%	1,378,382.87	1,415,000 PA
Bank of America NA	Bank of America NA	0.003771%	1,377,798.72	1,305,000 PA
UBS	UBS Group AG	0.003771%	1,377,755.66	1,400,000 PA
ABBV	AbbVie, Inc.	0.00377%	1,377,363.61	1,455,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.003768%	1,376,872.92	1,510,000 PA
Republic of Kazakhstan	Republic of Kazakhstan	0.003767%	1,376,346.58	1,400,000 PA
PM	Philip Morris International, Inc.	0.003766%	1,376,123.92	1,345,000 PA
ADP	Automatic Data Processing, Inc.	0.003766%	1,375,951.12	1,565,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.003766%	1,375,917.72	1,350,000 PA
KSA Ijarah Sukuk Ltd.	KSA Ijarah Sukuk Ltd.	0.003765%	1,375,725.18	1,400,000 PA
THC	Tenet Healthcare Corp.	0.003765%	1,375,679.14	1,420,000 PA
MAR	Marriott International, Inc.	0.003765%	1,375,639.06	1,365,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.003765%	1,375,551.21	1,355,000 PA
INTU	Intuit, Inc.	0.003765%	1,375,528.61	1,525,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.003764%	1,375,206.39	1,447,000 PA
QCOM	QUALCOMM, Inc.	0.003763%	1,375,093.46	1,685,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.003763%	1,375,037.79	1,393,000 PA
AT&T, Inc.	AT&T, Inc.	0.003763%	1,374,924.17	1,400,000 PA
THC	Tenet Healthcare Corp.	0.003762%	1,374,562.24	1,375,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.00376%	1,373,805.68	1,400,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.003759%	1,373,677.98	1,320,000 PA
Morgan Stanley	Morgan Stanley	0.003759%	1,373,524.77	1,491,000 PA
Romania	Romania	0.003757%	1,372,708.79	1,290,000 PA
UBS	UBS Group AG	0.003757%	1,372,624.82	1,400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003756%	1,372,467.63	1,321,920.5403 PA
BAT Capital Corp.	BAT Capital Corp.	0.003755%	1,371,957.89	1,240,000 PA
Republic of Latvia	Republic of Latvia	0.003754%	1,371,616.94	1,365,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003754%	1,371,554.6	1,386,000 PA
AXP	American Express Co.	0.003753%	1,371,421.91	1,345,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.003753%	1,371,220.67	1,410,000 PA
FICO	Fair Isaac Corp.	0.003752%	1,370,930.47	1,390,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.003752%	1,370,918.44	1,330,000 PA
United Mexican States	United Mexican States	0.003751%	1,370,624.12	1,175,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.00375%	1,370,141.4	1,360,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.003749%	1,369,771.78	1,445,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.003749%	1,369,755.54	1,380,000 PA
ICE	Intercontinental Exchange, Inc.	0.003747%	1,369,293.28	1,528,000 PA
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	0.003746%	1,368,817.94	1,386,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.003746%	1,368,732.36	1,305,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.003745%	1,368,495.44	1,400,000 PA
AAPL	Apple, Inc.	0.003744%	1,367,880.11	1,382,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.003743%	1,367,767.29	1,442,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.003743%	1,367,644.56	1,375,000 PA
Oracle Corp.	Oracle Corp.	0.003742%	1,367,139.85	1,993,000 PA
QCOM	QUALCOMM, Inc.	0.003741%	1,366,917.45	1,493,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.003741%	1,366,814.03	1,400,000 PA
UNH	UnitedHealth Group, Inc.	0.00374%	1,366,681.13	1,350,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.00374%	1,366,470.8	1,400,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.00374%	1,366,399.93	1,350,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.003736%	1,365,274.61	1,385,000 PA
HCA, Inc.	HCA, Inc.	0.003736%	1,365,271	1,330,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003736%	1,365,233.21	1,375,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.003735%	1,364,675.68	1,325,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.003734%	1,364,379.96	1,520,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.003733%	1,364,121.65	1,375,635.719 PA
Bank of Montreal	Bank of Montreal	0.003733%	1,363,987.61	1,370,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.00373%	1,363,039.71	1,400,000 PA
UPS	United Parcel Service, Inc.	0.00373%	1,363,039.51	1,452,000 PA
Comcast Corp.	Comcast Corp.	0.00373%	1,362,959.61	1,314,000 PA
ETN	Eaton Corp.	0.003728%	1,362,225.68	1,405,000 PA
KLAC	KLA Corp.	0.003728%	1,362,102.88	1,520,000 PA
DIS	Walt Disney Co. (The)	0.003727%	1,361,919.02	1,209,000 PA
UNH	UnitedHealth Group, Inc.	0.003727%	1,361,867.37	1,360,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.003727%	1,361,678.33	1,435,000 PA
Republic of Indonesia	Republic of Indonesia	0.003726%	1,361,318.6	1,400,000 PA
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	0.003725%	1,361,174.81	1,585,000 PA