ETF:IUSB | ETF Holdings Page 41 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 41

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 4,001–4,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Dominican RepublicDominican Republic0.003458%1,263,510.011,200,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.003457%1,263,245.591,319,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.003457%1,263,183.161,240,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.003457%1,263,029.231,095,000 PA
MRKMerck & Co., Inc.0.003457%1,263,023.291,500,000 PA
WMTWalmart, Inc.0.003456%1,262,783.31,544,000 PA
Inter-American Investment Corp.Inter-American Investment Corp.0.003456%1,262,723.611,255,000 PA
Province of OntarioProvince of Ontario0.003455%1,262,605.291,420,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.003455%1,262,529.081,295,000 PA
TSNTyson Foods, Inc.0.003454%1,261,925.481,396,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.003453%1,261,531.121,312,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.003452%1,261,437.141,175,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.003451%1,261,039.331,397,000 PA
International Finance Corp.International Finance Corp.0.003451%1,260,785.11,250,000 PA
AONAon Corp.0.00345%1,260,5361,353,000 PA
UBERUber Technologies, Inc.0.003449%1,260,150.111,270,000 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.003447%1,259,637.741,200,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.003447%1,259,610.051,330,000 PA
KOCoca-Cola Co. (The)0.003447%1,259,490.981,315,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.003446%1,259,206.711,200,000 PA
UNHUnitedHealth Group, Inc.0.003446%1,259,184.371,385,000 PA
STZConstellation Brands, Inc.0.003446%1,259,055.071,425,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003445%1,258,838.031,482,193.169 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.003445%1,258,834.231,315,000 PA
NVDANVIDIA Corp.0.003444%1,258,527.141,404,000 PA
Truist Financial Corp.Truist Financial Corp.0.003444%1,258,501.71,285,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.003444%1,258,432.961,400,000 PA
AAPLApple, Inc.0.003443%1,258,091.991,910,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.003441%1,257,486.181,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003441%1,257,342.291,365,210.349 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.00344%1,257,088.81,420,000 PA
BNP Paribas SABNP Paribas SA0.003438%1,256,193.281,273,000 PA
Airport AuthorityAirport Authority0.003438%1,256,059.921,200,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.003438%1,256,035.271,240,000 PA
ICEIntercontinental Exchange, Inc.0.003438%1,256,034.231,268,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.003437%1,255,925.31,245,000 PA
NOCNorthrop Grumman Corp.0.003437%1,255,742.861,392,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.003437%1,255,667.351,390,000 PA
DISH DBS Corp.DISH DBS Corp.0.003435%1,255,190.611,365,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.003434%1,254,776.131,275,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.003434%1,254,667.41,420,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.003433%1,254,5651,275,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.003433%1,254,462.61,217,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.003433%1,254,357.881,400,000 PA
Acrisure LLCAcrisure LLC0.003432%1,254,064.161,235,000 PA
THCTenet Healthcare Corp.0.00343%1,253,151.751,219,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.003429%1,252,900.891,255,000 PA
Ford Motor Co.Ford Motor Co.0.003429%1,252,877.691,153,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.003428%1,252,582.951,250,000 PA
ZTSZoetis, Inc.0.003428%1,252,417.451,379,000 PA
Energy Transfer LPEnergy Transfer LP0.003427%1,252,316.891,260,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003427%1,252,174.71,402,028.689 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.003427%1,252,061.671,270,000 PA
TMOThermo Fisher Scientific, Inc.0.003426%1,251,736.021,722,000 PA
Energy Transfer LPEnergy Transfer LP0.003425%1,251,556.951,250,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.003425%1,251,467.011,090,000 PA
MAMastercard, Inc.0.003424%1,251,078.881,260,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.003424%1,250,951.221,200,000 PA
Gray Media, Inc.Gray Media, Inc.0.003422%1,250,448.961,178,000 PA
CVSCVS Health Corp.0.00342%1,249,645.31,290,000 PA
Enbridge, Inc.Enbridge, Inc.0.00342%1,249,467.451,150,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.003419%1,249,318.161,210,000 PA
UBS AGUBS AG0.003418%1,249,036.331,250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003418%1,248,904.651,356,485.889 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.003418%1,248,882.351,290,000 PA
CRMSalesforce, Inc.0.003417%1,248,704.981,250,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.003416%1,248,159.491,265,000 PA
TCPATransCanada PipeLines Ltd.0.003416%1,248,017.461,273,000 PA
FANGDiamondback Energy, Inc.0.003415%1,247,988.61,165,000 PA
UBS AGUBS AG0.003415%1,247,738.661,250,000 PA
State Street Corp.State Street Corp.0.003414%1,247,597.681,230,000 PA
Republic of IndonesiaRepublic of Indonesia0.003414%1,247,405.741,400,000 PA
SBUXStarbucks Corp.0.003413%1,247,090.831,278,000 PA
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of America0.003413%1,246,962.051,114,000 PA
Truist Financial Corp.Truist Financial Corp.0.003413%1,246,914.71,270,000 PA
HungaryHungary0.003411%1,246,438.92,000,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.003411%1,246,403.191,325,000 PA
Borr IHC Ltd.Borr IHC Ltd.0.003408%1,245,400.751,195,121.9563 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.003408%1,245,242.261,400,000 PA
IBMInternational Business Machines Corp.0.003408%1,245,091.411,378,000 PA
VTRSViatris, Inc.0.003407%1,244,859.541,366,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.003407%1,244,841.811,250,000 PA
QCOMQUALCOMM, Inc.0.003406%1,244,381.081,318,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.003405%1,244,271.571,200,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.003403%1,243,513.781,225,000 PA
HCA, Inc.HCA, Inc.0.003403%1,243,414.681,210,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.003403%1,243,265.241,250,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.003402%1,243,063.771,195,000 PA
APA Infrastructure Ltd.APA Infrastructure Ltd.0.003402%1,243,063.281,255,000 PA
Barclays plcBarclays plc0.003401%1,242,571.431,390,000 PA
MRKMerck & Co., Inc.0.003401%1,242,568.691,265,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.003401%1,242,535.91,250,000 PA
BDXBecton Dickinson & Co.0.0034%1,242,241.451,251,000 PA
Fifth Third BancorpFifth Third Bancorp0.003398%1,241,764.411,205,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.003398%1,241,655.41,290,000 PA
PAYXPaychex, Inc.0.003398%1,241,526.731,240,000 PA
Azul Secured Finance LLPAzul Secured Finance LLP0.003398%1,241,448.81,400,000 PA
Nuveen LLCNuveen LLC0.003398%1,241,441.351,253,000 PA
AT&T, Inc.AT&T, Inc.0.003397%1,241,305.861,255,000 PA
HASHasbro, Inc.0.003395%1,240,448.961,271,000 PA

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