IUSB Holdings and Portfolio Weights Page 40 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 40

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 3,901–4,000 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Kuntarahoitus OYJ	Kuntarahoitus OYJ	0.003512%	1,283,374.34	1,275,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.003512%	1,283,348.39	1,245,000 PA
DVN	Devon Energy Corp.	0.003511%	1,282,989.64	1,317,000 PA
CRM	Salesforce, Inc.	0.00351%	1,282,436.39	1,880,000 PA
NOC	Northrop Grumman Corp.	0.00351%	1,282,394.86	1,290,000 PA
CI	Cigna Group (The)	0.003509%	1,282,297.86	1,248,000 PA
Banco Santander SA	Banco Santander SA	0.003509%	1,282,122.74	1,215,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.003509%	1,282,086.88	1,295,000 PA
CDP Financial, Inc.	CDP Financial, Inc.	0.003508%	1,281,828.59	1,260,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.003508%	1,281,822.5	1,940,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.003508%	1,281,689.79	1,200,000 PA
Ooredoo International Finance Ltd.	Ooredoo International Finance Ltd.	0.003507%	1,281,279.5	1,400,000 PA
Standard Chartered plc	Standard Chartered plc	0.003505%	1,280,693.4	1,290,000 PA
INTC	Intel Corp.	0.003505%	1,280,537.29	1,300,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003504%	1,280,504.24	1,285,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.003504%	1,280,493.15	1,620,000 PA
THC	Tenet Healthcare Corp.	0.003504%	1,280,321.4	1,315,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.003503%	1,280,050.15	1,331,000 PA
Nationwide Building Society	Nationwide Building Society	0.003502%	1,279,671.6	1,310,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.003502%	1,279,560.58	1,270,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.003501%	1,279,086.43	1,360,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.003499%	1,278,596.58	1,205,000 PA
UAE International Government Bond	UAE International Government Bond	0.003499%	1,278,361.22	2,000,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003498%	1,278,318.49	1,658,000 PA
PFE	Pfizer, Inc.	0.003498%	1,278,317.71	1,420,000 PA
AT&T, Inc.	AT&T, Inc.	0.003498%	1,277,985.38	1,325,000 PA
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	0.003497%	1,277,786.3	1,385,000 PA
DP World Ltd.	DP World Ltd.	0.003497%	1,277,651.88	1,400,000 PA
Fox Corp.	Fox Corp.	0.003497%	1,277,650.6	1,190,000 PA
Republic of Chile	Republic of Chile	0.003496%	1,277,514.02	1,400,000 PA
ADM	Archer-Daniels-Midland Co.	0.003495%	1,276,976.31	1,333,000 PA
CVX	Chevron Corp.	0.003494%	1,276,525.73	1,302,000 PA
National Mentor Holdings, Inc.	National Mentor Holdings, Inc.	0.003493%	1,276,419.72	1,220,000 PA
PM	Philip Morris International, Inc.	0.003493%	1,276,169.19	1,260,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.003493%	1,276,127.73	1,270,000 PA
UNP	Union Pacific Corp.	0.003492%	1,276,079.65	1,876,000 PA
SUN	Sunoco LP	0.003492%	1,276,057.69	1,250,000 PA
Energy Transfer LP	Energy Transfer LP	0.003492%	1,276,048.71	1,195,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.003492%	1,275,888.32	1,274,141.42 PA
Republic of Serbia	Republic of Serbia	0.003491%	1,275,522.76	1,200,000 PA
Sempra	Sempra	0.003491%	1,275,484.33	1,293,000 PA
VZ	Verizon Communications, Inc.	0.003491%	1,275,482.8	1,373,000 PA
RPRX	Royalty Pharma plc	0.00349%	1,275,361.97	1,285,000 PA
FISV	Fiserv, Inc.	0.00349%	1,275,161.95	1,310,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003489%	1,274,986.07	1,285,000 PA
Republic of Angola	Republic of Angola	0.003489%	1,274,915.67	1,200,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.003489%	1,274,859.63	1,286,255.8 PA
Vedanta Resources Finance II plc	Vedanta Resources Finance II plc	0.003489%	1,274,687.47	1,200,000 PA
NOC	Northrop Grumman Corp.	0.003488%	1,274,637.54	1,276,000 PA
OKE	ONEOK, Inc.	0.003488%	1,274,346.23	1,295,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003487%	1,274,292.02	1,265,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.003487%	1,274,130.48	1,255,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003487%	1,274,029.53	1,562,793.889 PA
Truist Financial Corp.	Truist Financial Corp.	0.003486%	1,273,871.14	1,245,000 PA
State Street Corp.	State Street Corp.	0.003486%	1,273,841.18	1,305,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.003486%	1,273,749.68	1,275,000 PA
PFE	Pfizer, Inc.	0.003485%	1,273,491.83	1,456,000 PA
Targa Resources Partners LP	Targa Resources Partners LP	0.003485%	1,273,320.9	1,275,000 PA
KO	Coca-Cola Co. (The)	0.003485%	1,273,262.01	1,345,000 PA
JNJ	Johnson & Johnson	0.003484%	1,273,113.03	1,245,000 PA
HD	Home Depot, Inc. (The)	0.003484%	1,273,106.87	1,280,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.003484%	1,273,014.03	1,250,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.003484%	1,272,922.16	1,300,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.003484%	1,272,876.37	1,240,000 PA
Schlumberger Holdings Corp.	Schlumberger Holdings Corp.	0.003483%	1,272,791.11	1,275,000 PA
Bacardi Ltd.	Bacardi Ltd.	0.003483%	1,272,770.64	1,260,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.003482%	1,272,323.98	1,281,000 PA
HUM	Humana, Inc.	0.003482%	1,272,226.18	1,255,000 PA
Core Scientific Finance I LLC	Core Scientific Finance I LLC	0.003481%	1,271,965.05	1,275,000 PA
AXP	American Express Co.	0.003481%	1,271,781.37	1,185,000 PA
AMGN	Amgen, Inc.	0.003481%	1,271,776.24	1,368,000 PA
Yinson Bergenia Production BV	Yinson Bergenia Production BV	0.00348%	1,271,709	1,184,040 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.00348%	1,271,630.55	1,691,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.003479%	1,271,297.67	1,305,000 PA
Bank of Montreal	Bank of Montreal	0.003479%	1,271,261.85	1,260,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.003479%	1,271,055.06	1,384,443.959 PA
BAT Capital Corp.	BAT Capital Corp.	0.003478%	1,270,794.25	1,215,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.003477%	1,270,326.59	1,335,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003475%	1,269,843.76	1,578,648.089 PA
PacifiCorp	PacifiCorp	0.003475%	1,269,694.17	1,255,000 PA
Republic of Indonesia	Republic of Indonesia	0.003474%	1,269,382.31	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003473%	1,269,064.65	1,336,086.369 PA
MetLife, Inc.	MetLife, Inc.	0.003473%	1,269,017.12	1,260,000 PA
RTX	RTX Corp.	0.003472%	1,268,750.23	1,282,000 PA
CAH	Cardinal Health, Inc.	0.003471%	1,268,402.53	1,282,000 PA
VZ	Verizon Communications, Inc.	0.003471%	1,268,145.02	1,440,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.003469%	1,267,649.71	1,369,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.003469%	1,267,440.36	1,400,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.003468%	1,267,262.57	1,400,000 PA
UAE International Government Bond	UAE International Government Bond	0.003467%	1,266,879.34	1,400,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.003467%	1,266,642.91	1,160,000 PA
NFLX	Netflix, Inc.	0.003465%	1,266,143.96	1,250,000 PA
BEN	Franklin Resources, Inc.	0.003465%	1,265,990.75	1,434,000 PA
CI	Cigna Group (The)	0.003464%	1,265,723.22	1,265,000 PA
FIS	Fidelity National Information Services, Inc.	0.003462%	1,264,887.21	1,270,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.003462%	1,264,859.45	1,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.003461%	1,264,769.2	1,367,951.679 PA
BPCE SA	BPCE SA	0.003461%	1,264,470.89	1,235,000 PA
Cargill, Inc.	Cargill, Inc.	0.00346%	1,264,396.31	1,435,000 PA
7-Eleven, Inc.	7-Eleven, Inc.	0.003458%	1,263,577.37	1,335,000 PA