IUSB Holdings and Portfolio Weights Page 37 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 37

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 3,601–3,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
AMGN	Amgen, Inc.	0.003725%	1,361,136.14	1,375,000 PA
UNH	UnitedHealth Group, Inc.	0.003725%	1,361,114.62	2,056,000 PA
DIS	Walt Disney Co. (The)	0.003725%	1,361,095.68	2,205,000 PA
International Development Association	International Development Association	0.003721%	1,359,558.32	1,350,000 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.00372%	1,359,396.44	1,400,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.003719%	1,359,015.08	1,430,000 PA
Republic of Colombia	Republic of Colombia	0.003719%	1,358,853.53	1,400,000 PA
Morgan Stanley	Morgan Stanley	0.003714%	1,357,137.02	1,320,000 PA
CVS	CVS Health Corp.	0.003714%	1,357,126.92	1,548,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003714%	1,357,024.95	1,359,000 PA
CVS	CVS Health Corp.	0.003714%	1,356,986.62	1,340,000 PA
MPLX LP	MPLX LP	0.003713%	1,356,727.69	1,659,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003713%	1,356,696.25	1,531,028.689 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.003712%	1,356,448.21	1,800,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003712%	1,356,299.36	1,248,000 PA
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	0.003711%	1,356,000	1,356,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.00371%	1,355,699.78	1,340,000 PA
MRK	Merck & Co., Inc.	0.00371%	1,355,496.35	1,365,000 PA
SPGI	S&P Global, Inc.	0.003709%	1,355,084.68	1,405,000 PA
Barclays plc	Barclays plc	0.003708%	1,354,691.33	1,350,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.003706%	1,354,091.62	1,360,000 PA
Emera US Finance LP	Emera US Finance LP	0.003705%	1,353,866.55	1,632,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.003705%	1,353,599.68	1,340,000 PA
Romania	Romania	0.003705%	1,353,599.65	2,050,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003704%	1,353,365.03	1,490,000 PA
UNP	Union Pacific Corp.	0.003702%	1,352,756.92	1,360,000 PA
COP	ConocoPhillips Co.	0.003699%	1,351,571.56	1,345,000 PA
HD	Home Depot, Inc. (The)	0.003699%	1,351,559.65	1,560,000 PA
KVUE	Kenvue, Inc.	0.003697%	1,350,935.1	1,333,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.003697%	1,350,900.1	1,347,000 PA
International Finance Corp.	International Finance Corp.	0.003697%	1,350,846.42	1,550,000 PA
McDonald's Corp.	McDonald's Corp.	0.003696%	1,350,633.3	1,516,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.003694%	1,349,860.4	1,355,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.003694%	1,349,796.42	2,200,000 PA
NGL Energy Operating LLC	NGL Energy Operating LLC	0.003691%	1,348,673.34	1,285,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.003691%	1,348,634.31	1,355,000 PA
AXP	American Express Co.	0.003689%	1,348,010.52	1,350,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003688%	1,347,536.55	1,290,000 PA
AVGO	Broadcom, Inc.	0.003686%	1,346,654.5	1,360,000 PA
US Bancorp	US Bancorp	0.003685%	1,346,487.62	1,355,000 PA
KO	Coca-Cola Co. (The)	0.003685%	1,346,404.52	1,435,000 PA
KR	Kroger Co. (The)	0.003684%	1,345,977.94	1,450,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.003684%	1,345,959.09	1,355,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.003683%	1,345,840.21	1,825,000 PA
Barclays plc	Barclays plc	0.003683%	1,345,735.16	1,340,000 PA
EXE	Expand Energy Corp.	0.003682%	1,345,340.57	1,345,000 PA
ABT	Abbott Laboratories	0.003682%	1,345,280.91	1,375,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.00368%	1,344,676.45	1,305,000 PA
CI Financial Corp.	CI Financial Corp.	0.003679%	1,344,438.41	1,500,000 PA
LMT	Lockheed Martin Corp.	0.003677%	1,343,508.72	1,726,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003677%	1,343,497.82	1,281,301.13 PA
KO	Coca-Cola Co. (The)	0.003676%	1,343,339.89	1,535,000 PA
Republic of South Africa	Republic of South Africa	0.003675%	1,342,946.67	1,400,000 PA
Texas Natural Gas Securitization Finance Corp.	Texas Natural Gas Securitization Finance Corp.	0.003673%	1,342,229.06	1,335,000 PA
HD	Home Depot, Inc. (The)	0.003673%	1,342,149.57	1,598,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003673%	1,341,965.84	1,355,977.029 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.003672%	1,341,881.49	1,370,000 PA
MetLife, Inc.	MetLife, Inc.	0.003672%	1,341,819.25	1,285,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.003672%	1,341,706.45	1,355,000 PA
Energy Transfer LP	Energy Transfer LP	0.003672%	1,341,639.6	1,315,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.003671%	1,341,384.31	1,405,000 PA
CSX	CSX Corp.	0.003671%	1,341,342.6	1,343,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.003671%	1,341,279.31	1,310,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.003671%	1,341,171.81	1,330,000 PA
United Mexican States	United Mexican States	0.00367%	1,341,090.09	1,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00367%	1,341,041.04	1,570,555.629 PA
PEP	PepsiCo, Inc.	0.00367%	1,340,988.94	1,330,000 PA
Commonwealth of the Bahamas	Commonwealth of the Bahamas	0.00367%	1,340,801.35	1,200,000 PA
PEP	PepsiCo, Inc.	0.003669%	1,340,705.52	1,407,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.003669%	1,340,451.31	1,325,000 PA
VZ	Verizon Communications, Inc.	0.003667%	1,340,057	1,355,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003667%	1,340,015.43	1,456,790.549 PA
Republic of Panama	Republic of Panama	0.003667%	1,339,831.27	1,128,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.003666%	1,339,585.97	1,400,000 PA
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	0.003665%	1,339,263.76	1,360,000 PA
Airbus SE	Airbus SE	0.003664%	1,338,904.21	1,350,000 PA
UNH	UnitedHealth Group, Inc.	0.003663%	1,338,317.6	1,489,000 PA
Oracle Corp.	Oracle Corp.	0.003662%	1,338,197.66	1,300,000 PA
ABBV	AbbVie, Inc.	0.003662%	1,338,169.73	1,315,000 PA
Temasek Financial I Ltd.	Temasek Financial I Ltd.	0.003661%	1,337,633.65	1,350,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.00366%	1,337,237.32	1,275,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.003659%	1,336,941.94	1,330,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.003658%	1,336,508.64	1,420,000 PA
META	Meta Platforms, Inc.	0.003657%	1,336,113.71	1,765,000 PA
AMGN	Amgen, Inc.	0.003657%	1,336,078.38	1,478,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003657%	1,336,064.52	1,315,732.329 PA
HD	Home Depot, Inc. (The)	0.003656%	1,335,953.72	1,619,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.003655%	1,335,328.34	2,017,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.003654%	1,335,148.18	1,315,000 PA
AMGN	Amgen, Inc.	0.003654%	1,335,121.29	1,719,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003654%	1,334,962.04	1,290,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.003653%	1,334,862.5	1,300,000 PA
Sumitomo Life Insurance Co.	Sumitomo Life Insurance Co.	0.003652%	1,334,311.75	1,350,000 PA
JBS	JBS NV	0.003652%	1,334,301.99	1,380,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.00365%	1,333,565.56	1,400,000 PA
US Bancorp	US Bancorp	0.003649%	1,333,427	1,355,000 PA
HONA	Honeywell Aerospace, Inc.	0.003649%	1,333,244.88	1,355,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.003648%	1,333,049.59	1,415,000 PA
US Bancorp	US Bancorp	0.003647%	1,332,695.14	1,535,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003644%	1,331,556.4	1,455,000 PA