IUSB Holdings and Portfolio Weights Page 39 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 39

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 3,801–3,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
INTC	Intel Corp.	0.003574%	1,305,804.28	1,285,000 PA
Morgan Stanley	Morgan Stanley	0.003574%	1,305,776.85	1,295,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003573%	1,305,410.26	1,383,358.839 PA
INTC	Intel Corp.	0.003573%	1,305,389.3	2,028,000 PA
MSI	Motorola Solutions, Inc.	0.003572%	1,305,087.24	1,301,000 PA
SNAP	Snap, Inc.	0.003572%	1,305,036.99	1,340,000 PA
BAE Systems plc	BAE Systems plc	0.003571%	1,304,704.53	1,475,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.00357%	1,304,576.64	1,357,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.00357%	1,304,409.19	1,300,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003569%	1,303,981.71	1,380,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.003568%	1,303,627.16	1,280,000 PA
OKE	ONEOK, Inc.	0.003568%	1,303,596.4	1,430,000 PA
UBS	UBS Group AG	0.003567%	1,303,389.08	1,310,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.003567%	1,303,194.12	1,100,000 PA
MO	Altria Group, Inc.	0.003566%	1,303,014.25	1,480,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.003565%	1,302,630.13	1,200,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.003564%	1,302,115.7	1,326,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.00356%	1,300,814.66	1,320,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.00356%	1,300,733.68	1,404,000 PA
LLY	Eli Lilly & Co.	0.00356%	1,300,658.79	1,440,000 PA
WMT	Walmart, Inc.	0.003559%	1,300,479.79	1,505,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.003559%	1,300,410.44	1,290,000 PA
PEP	PepsiCo, Inc.	0.003559%	1,300,343.86	1,340,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.003558%	1,300,046.25	1,305,000 PA
Oracle Corp.	Oracle Corp.	0.003556%	1,299,258.54	1,320,000 PA
SBUX	Starbucks Corp.	0.003555%	1,299,048	1,310,000 PA
LLY	Eli Lilly & Co.	0.003554%	1,298,467.4	1,300,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.003554%	1,298,456.01	1,280,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.003553%	1,298,261.71	1,375,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.003553%	1,298,228.1	1,275,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.003552%	1,297,843.65	1,275,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.003551%	1,297,630.27	1,450,000 PA
CaixaBank SA	CaixaBank SA	0.003551%	1,297,450.46	1,265,000 PA
LLY	Eli Lilly & Co.	0.003551%	1,297,390.4	1,305,000 PA
TCPA	TransCanada PipeLines Ltd.	0.00355%	1,297,252.6	1,341,000 PA
LLY	Eli Lilly & Co.	0.00355%	1,296,992.79	1,275,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.003549%	1,296,907.53	1,470,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.003549%	1,296,868.34	1,338,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts	Chicago Transit Authority Sales & Transfer Tax Receipts	0.003549%	1,296,855.77	1,166,950.0493 PA
Five Corners Funding Trust III	Five Corners Funding Trust III	0.003548%	1,296,544.01	1,250,000 PA
Romania	Romania	0.003548%	1,296,501.24	1,450,000 PA
HRI	Herc Holdings, Inc.	0.003546%	1,295,709.97	1,245,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.003546%	1,295,642.29	1,305,000 PA
CCL	Carnival Corp.	0.003545%	1,295,383.63	1,300,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.003545%	1,295,289.07	1,265,000 PA
Albion Financing 1 SARL	Albion Financing 1 SARL	0.003544%	1,295,016.96	1,255,000 PA
ELV	Elevance Health, Inc.	0.003543%	1,294,679.12	1,295,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003543%	1,294,613.43	1,250,000 PA
CDP Financial, Inc.	CDP Financial, Inc.	0.003543%	1,294,583.59	1,265,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003542%	1,294,246.49	1,317,394.379 PA
AVGO	Broadcom, Inc.	0.003542%	1,294,074.24	1,335,000 PA
PM	Philip Morris International, Inc.	0.003542%	1,294,050.02	1,279,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003541%	1,294,001.38	1,170,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.003541%	1,293,878.12	1,303,000 PA
GILD	Gilead Sciences, Inc.	0.00354%	1,293,638.72	1,607,000 PA
MRK	Merck & Co., Inc.	0.00354%	1,293,614.47	1,453,000 PA
Sempra	Sempra	0.00354%	1,293,561.01	1,280,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.00354%	1,293,474.81	1,425,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.003538%	1,292,598.52	1,465,000 PA
JNJ	Johnson & Johnson	0.003536%	1,292,143.62	1,629,000 PA
Fox Corp.	Fox Corp.	0.003536%	1,292,115.92	1,327,000 PA
POST	Post Holdings, Inc.	0.003536%	1,291,900.9	1,300,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.003535%	1,291,618.16	1,357,000 PA
Hungary	Hungary	0.003535%	1,291,616.47	1,200,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.003535%	1,291,599.21	1,425,000 PA
Nationwide Building Society	Nationwide Building Society	0.003534%	1,291,468.02	1,300,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.003534%	1,291,451.7	1,345,000 PA
UniCredit SpA	UniCredit SpA	0.003534%	1,291,413.78	1,225,000 PA
FDX	FedEx Corp.	0.003534%	1,291,336.87	1,345,000 PA
VICI Properties LP	VICI Properties LP	0.003534%	1,291,306.09	1,314,000 PA
Republic of South Africa	Republic of South Africa	0.003534%	1,291,157.54	1,600,000 PA
BAX	Baxter International, Inc.	0.003533%	1,291,092.12	1,380,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.003531%	1,290,189.48	1,429,000 PA
UBER	Uber Technologies, Inc.	0.003531%	1,290,112.39	1,400,000 PA
RTX	RTX Corp.	0.00353%	1,289,907.23	1,374,000 PA
United Mexican States	United Mexican States	0.003529%	1,289,571.7	1,130,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.003528%	1,289,143.77	1,270,000 PA
HCA, Inc.	HCA, Inc.	0.003527%	1,288,846.93	1,407,000 PA
Uzbekneftegaz JSC	Uzbekneftegaz JSC	0.003527%	1,288,575.03	1,200,000 PA
EOG	EOG Resources, Inc.	0.003525%	1,288,119.84	1,270,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.003524%	1,287,777.29	1,131,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.003522%	1,286,989.68	1,780,000 PA
Credit Agricole SA	Credit Agricole SA	0.003522%	1,286,817.87	1,265,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00352%	1,286,062.4	1,510,621.109 PA
ABT	Abbott Laboratories	0.00352%	1,286,037.7	1,353,000 PA
State Street Corp.	State Street Corp.	0.003519%	1,285,980.94	1,245,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.003519%	1,285,846.4	1,375,000 PA
HCA, Inc.	HCA, Inc.	0.003518%	1,285,597.76	1,255,000 PA
AT&T, Inc.	AT&T, Inc.	0.003518%	1,285,588.09	1,320,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003518%	1,285,579.84	1,298,449.769 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.003518%	1,285,394.23	1,450,000 PA
DD	DuPont de Nemours, Inc.	0.003518%	1,285,387.73	1,306,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003517%	1,285,257.05	1,525,105.6966 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.003517%	1,285,185.04	1,333,000 PA
INTU	Intuit, Inc.	0.003516%	1,284,601.04	1,270,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003515%	1,284,499.45	1,396,652.669 PA
Bayer US Finance LLC	Bayer US Finance LLC	0.003514%	1,284,111.79	1,239,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.003514%	1,284,105.5	1,300,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.003514%	1,283,925.66	1,400,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.003513%	1,283,460.95	1,300,000 PA