IUSB Holdings and Portfolio Weights Page 4 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 4

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 301–400 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.054654%	19,969,990.09	21,152,369.469 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	0.054331%	19,852,093.41	21,099,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.054269%	19,829,281.73	20,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.054156%	19,788,067.7	19,950,384.249 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.053623%	19,593,302.52	19,278,170.6 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.053019%	19,372,744.31	19,229,502.0784 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.052711%	19,260,073.89	18,744,778.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.052538%	19,197,058.78	21,539,760.819 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.052411%	19,150,673.63	18,964,544.3687 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.052274%	19,100,520.55	23,728,705.799 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.052045%	19,016,829.26	18,825,905.7286 PA
United States of America	United States of America	0.051772%	18,917,143.59	25,639,500 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.051131%	18,682,910.4	23,135,908.209 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.05111%	18,675,280.92	23,196,656.1474 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.050952%	18,617,553.07	23,124,952.109 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.050523%	18,460,739.16	20,428,452.919 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.050172%	18,332,533.21	18,581,950.0765 PA
United States of America	United States of America	0.049961%	18,255,252.81	37,798,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.049759%	18,181,616.25	21,229,750 PA
United States of America	United States of America	0.049677%	18,151,679.69	18,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.049074%	17,931,216.24	21,252,020.759 PA
United States of America	United States of America	0.048691%	17,791,112	26,163,400 PA
United States of America	United States of America	0.048436%	17,698,139.06	23,335,000 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	0.048403%	17,685,910	21,125,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.048075%	17,566,065.63	22,835,248.329 PA
Government National Mortgage Association	Government National Mortgage Association	0.047926%	17,511,801.53	17,227,553.5154 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.047909%	17,505,396.7	17,733,533.8909 PA
Argentine Republic (The)	Argentine Republic (The)	0.047703%	17,430,249.82	23,376,560 PA
United States of America	United States of America	0.047696%	17,427,703.44	24,958,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.047366%	17,307,094.33	16,616,414.85 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.047168%	17,234,895.47	20,315,391.519 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.046879%	17,129,028.68	18,162,926.749 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.046548%	17,008,037.92	17,933,623.649 PA
United States of America	United States of America	0.04653%	17,001,562.5	27,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04637%	16,943,217.25	21,045,251.5382 PA
United States of America	United States of America	0.046089%	16,840,375	19,900,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.046006%	16,810,075.79	18,275,281.849 PA
United States of America	United States of America	0.045439%	16,603,125	23,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.045397%	16,587,587.51	18,621,536.918 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04509%	16,475,380.28	19,260,279.559 PA
United States of America	United States of America	0.044614%	16,301,635.44	26,520,200 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.044522%	16,268,105.46	15,884,566.509 PA
United States of America	United States of America	0.044485%	16,254,587.81	16,209,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.044457%	16,244,040.1	19,713,202.709 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04423%	16,161,308.96	17,645,057.999 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043835%	16,016,755.54	17,412,813.919 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04382%	16,011,267.4	18,900,574.8724 PA
United States of America	United States of America	0.043709%	15,970,687.5	22,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043429%	15,868,691.84	18,907,779.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043327%	15,831,409.08	16,432,576.0156 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.04332%	15,828,823.72	18,028,389.5336 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043287%	15,816,639.74	18,684,050 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.042917%	15,681,494.83	16,207,381.679 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.042685%	15,596,841.27	16,881,549.589 PA
Government National Mortgage Association	Government National Mortgage Association	0.042011%	15,350,471.19	14,696,305 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041825%	15,282,466.24	17,249,685.599 PA
Government National Mortgage Association	Government National Mortgage Association	0.041684%	15,230,923.41	15,317,174.2568 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04146%	15,148,935.83	15,896,258.038 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041153%	15,036,802.24	18,677,284.295 PA
Government National Mortgage Association	Government National Mortgage Association	0.040733%	14,883,622.84	18,040,817.339 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04037%	14,750,962.98	18,075,641.769 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03993%	14,589,972.55	15,861,669.139 PA
Government National Mortgage Association	Government National Mortgage Association	0.039721%	14,513,715.22	16,937,009.039 PA
United States of America	United States of America	0.039511%	14,436,914.06	15,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.039509%	14,436,069.78	15,723,889.7342 PA
Government National Mortgage Association	Government National Mortgage Association	0.03946%	14,418,146.48	16,192,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038902%	14,214,338.48	15,000,000 PA
United States of America	United States of America	0.038814%	14,182,250	18,800,000 PA
United States of America	United States of America	0.038775%	14,167,968.75	18,600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.038648%	14,121,668.47	15,849,122.9749 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03838%	14,023,655.68	15,916,897.999 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.03802%	13,892,208.74	14,714,735.9996 PA
Government National Mortgage Association	Government National Mortgage Association	0.037945%	13,864,822.93	15,153,077.479 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037944%	13,864,406.2	13,730,046.0963 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037552%	13,721,280.05	17,046,038.959 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037008%	13,522,259.67	15,347,811.779 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.036693%	13,407,361.42	16,561,646.199 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036235%	13,240,113.8	13,036,358.2482 PA
Government National Mortgage Association	Government National Mortgage Association	0.036138%	13,204,381.35	13,070,892.8211 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.036128%	13,200,952.95	13,639,103.449 PA
Government National Mortgage Association	Government National Mortgage Association	0.035963%	13,140,644.55	14,757,709.3874 PA
Government National Mortgage Association	Government National Mortgage Association	0.035911%	13,121,415.16	12,867,017.6261 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03583%	13,091,770.69	13,591,382.759 PA
Government National Mortgage Association	Government National Mortgage Association	0.035695%	13,042,724.41	13,105,262.7812 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035593%	13,005,355.3	14,744,738.919 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035563%	12,994,527.46	15,276,569.749 PA
Government National Mortgage Association	Government National Mortgage Association	0.035535%	12,984,112.55	12,770,911.8884 PA
Government National Mortgage Association	Government National Mortgage Association	0.035423%	12,943,255.16	12,811,202.3461 PA
United States of America	United States of America	0.035231%	12,873,250	20,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.035166%	12,849,360.83	15,569,194.319 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.035144%	12,841,189.77	15,910,988.319 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035065%	12,812,440.31	15,199,290.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03478%	12,708,437.43	15,081,413.799 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034717%	12,685,252.42	14,340,986.759 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034455%	12,589,488.1	14,910,065.419 PA
Government National Mortgage Association	Government National Mortgage Association	0.034451%	12,588,030.94	14,689,561.909 PA
United States of America	United States of America	0.034443%	12,585,117.19	13,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.034374%	12,559,874.19	12,919,020.389 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034351%	12,551,361.34	15,509,066.0072 PA
Government National Mortgage Association	Government National Mortgage Association	0.03423%	12,507,394.01	15,156,264.4537 PA