ETF:IUSB | ETF Holdings Page 38 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 38

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 3,701–3,800 of 17,829

TickerIssuerWeightValue (USD)Balance
ORealty Income Corp.0.003643%1,330,954.781,415,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.003642%1,330,921.471,400,000 PA
OKEONEOK, Inc.0.003642%1,330,909.511,260,000 PA
Comcast Corp.Comcast Corp.0.003642%1,330,730.981,645,000 PA
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled0.003642%1,330,719.271,260,000 PA
GMGeneral Motors Co.0.003641%1,330,545.631,243,000 PA
Arab Republic of EgyptArab Republic of Egypt0.003641%1,330,427.821,400,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.003641%1,330,313.211,343,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003638%1,329,326.951,399,531.229 PA
Republic of IndonesiaRepublic of Indonesia0.003638%1,329,173.941,400,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.003637%1,328,866.081,355,000 PA
MOAltria Group, Inc.0.003637%1,328,829.271,750,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.003637%1,328,791.791,255,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.003636%1,328,517.351,400,000 PA
CNCCentene Corp.0.003634%1,327,834.321,336,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.003632%1,327,189.351,295,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.003632%1,326,955.91,187,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.00363%1,326,354.041,465,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.003628%1,325,506.471,485,000 PA
AVGOBroadcom, Inc.0.003627%1,325,384.231,335,000 PA
SNPSSynopsys, Inc.0.003626%1,325,012.051,320,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.003626%1,324,774.581,279,432.35 PA
Republic of IndonesiaRepublic of Indonesia0.003625%1,324,466.941,300,000 PA
Republic of PolandRepublic of Poland0.003625%1,324,439.371,300,000 PA
CICigna Group (The)0.003624%1,324,325.561,530,000 PA
VICI Properties LPVICI Properties LP0.003624%1,324,292.441,336,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.003623%1,323,853.661,325,000 PA
ABBVAbbVie, Inc.0.003622%1,323,576.451,350,000 PA
US BancorpUS Bancorp0.003622%1,323,535.051,290,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.003622%1,323,419.111,395,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.003622%1,323,413.581,275,000 PA
Bayer US Finance LLCBayer US Finance LLC0.003621%1,322,947.161,255,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.00362%1,322,769.731,255,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.00362%1,322,702.291,505,000 PA
Dominican RepublicDominican Republic0.003619%1,322,454.581,500,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.003619%1,322,389.41,340,000 PA
DVADaVita, Inc.0.003618%1,322,153.821,425,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.003617%1,321,796.71,335,000 PA
HCA, Inc.HCA, Inc.0.003617%1,321,787.231,305,000 PA
AMZNAmazon.com, Inc.0.003617%1,321,656.371,313,000 PA
ADPAutomatic Data Processing, Inc.0.003617%1,321,536.851,385,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.003616%1,321,417.181,310,000 PA
Pertamina Persero PTPertamina Persero PT0.003616%1,321,393.151,400,000 PA
Suriname Government International BondSuriname Government International Bond0.003616%1,321,391.81,215,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.003614%1,320,633.571,370,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.003614%1,320,461.021,335,000 PA
State of CaliforniaState of California0.003613%1,320,204.161,155,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.003613%1,320,134.741,368,000 PA
State of IsraelState of Israel0.003611%1,319,490.151,550,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.003611%1,319,340.71,330,000 PA
Republic of KenyaRepublic of Kenya0.003611%1,319,275.811,400,000 PA
VTRSViatris, Inc.0.003611%1,319,249.791,989,000 PA
Republic of PhilippinesRepublic of Philippines0.00361%1,319,193.291,220,000 PA
CK Hutchison International 23 Ltd.CK Hutchison International 23 Ltd.0.00361%1,319,133.421,315,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.00361%1,319,111.141,265,000 PA
Energy Transfer LPEnergy Transfer LP0.00361%1,319,061.431,478,000 PA
Fifth Third BancorpFifth Third Bancorp0.00361%1,318,972.381,320,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.003609%1,318,703.592,018,000 PA
Petroleos MexicanosPetroleos Mexicanos0.003609%1,318,529.461,500,000 PA
Republic of South AfricaRepublic of South Africa0.003608%1,318,493.671,400,000 PA
AXPAmerican Express Co.0.003607%1,318,123.281,315,000 PA
SYKStryker Corp.0.003607%1,318,060.921,457,000 PA
Bank of MontrealBank of Montreal0.003604%1,317,017.21,310,000 PA
Uniti Services LLCUniti Services LLC0.003604%1,317,007.351,250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003604%1,316,959.521,210,000 PA
UNPUnion Pacific Corp.0.003602%1,316,2381,855,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.003602%1,316,135.931,235,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.003602%1,316,061.841,265,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003602%1,316,055.351,266,779.069 PA
Morgan StanleyMorgan Stanley0.003601%1,315,874.162,159,000 PA
MSCIMSCI, Inc.0.003601%1,315,819.491,355,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.0036%1,315,574.371,280,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.0036%1,315,466.51,490,000 PA
Citigroup, Inc.Citigroup, Inc.0.0036%1,315,362.061,266,000 PA
MetLife, Inc.MetLife, Inc.0.003599%1,315,144.911,205,000 PA
AVGOBroadcom, Inc.0.003599%1,315,047.51,330,000 PA
Republic of PolandRepublic of Poland0.003598%1,314,801.311,300,000 PA
BDXBecton Dickinson & Co.0.003598%1,314,788.71,310,000 PA
DVNDevon Energy Corp.0.003597%1,314,390.491,310,000 PA
Truist BankTruist Bank0.003596%1,314,045.261,315,000 PA
State Street Corp.State Street Corp.0.003595%1,313,441.761,465,000 PA
United States of AmericaUnited States of America0.003595%1,313,437.51,500,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.003594%1,313,311.961,401,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.003592%1,312,515.731,463,000 PA
LSEG Finance plcLSEG Finance plc0.003591%1,312,226.311,375,000 PA
KKR Group Finance Co. VI LLCKKR Group Finance Co. VI LLC0.003591%1,312,217.661,353,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.00359%1,311,803.771,480,000 PA
HSBC Holdings plcHSBC Holdings plc0.003587%1,310,517.321,300,000 PA
Tennessee Gas Pipeline Co. LLCTennessee Gas Pipeline Co. LLC0.003587%1,310,489.591,395,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.003586%1,310,310.321,290,000 PA
GMGeneral Motors Co.0.003585%1,310,079.691,497,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.003585%1,310,054.71,235,000 PA
State of IsraelState of Israel0.003584%1,309,643.232,000,000 PA
VMware LLCVMware LLC0.003584%1,309,529.161,480,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.003582%1,308,709.951,265,000 PA
UPSUnited Parcel Service, Inc.0.003582%1,308,667.851,290,000 PA
Kommunalbanken ASKommunalbanken AS0.003581%1,308,382.851,300,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.003579%1,307,898.651,330,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.003574%1,306,014.91,200,000 PA
Oracle Corp.Oracle Corp.0.003574%1,305,986.091,695,000 PA

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