IUSB Holdings and Portfolio Weights Page 42 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 42

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 4,101–4,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Reliance Industries Ltd.	Reliance Industries Ltd.	0.003394%	1,240,269.51	1,750,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.003394%	1,240,246.5	1,100,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.003394%	1,240,188.28	1,225,000 PA
CAG	Conagra Brands, Inc.	0.003393%	1,239,657.96	1,331,000 PA
PEP	PepsiCo, Inc.	0.003392%	1,239,393.2	1,416,000 PA
JNJ	Johnson & Johnson	0.003392%	1,239,236.98	1,205,000 PA
MFB Magyar Fejlesztesi Bank Zrt.	MFB Magyar Fejlesztesi Bank Zrt.	0.003391%	1,239,187.46	1,200,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.003391%	1,239,131.87	1,973,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.00339%	1,238,789.52	1,160,000 PA
Banco Santander SA	Banco Santander SA	0.00339%	1,238,728.06	1,300,000 PA
Republic of Chile	Republic of Chile	0.00339%	1,238,522.93	2,004,000 PA
HCA, Inc.	HCA, Inc.	0.003389%	1,238,342.87	1,250,000 PA
UNH	UnitedHealth Group, Inc.	0.003389%	1,238,200.72	1,240,000 PA
AIA Group Ltd.	AIA Group Ltd.	0.003388%	1,237,910.16	1,281,000 PA
Truist Bank	Truist Bank	0.003387%	1,237,749.9	1,250,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003386%	1,237,299.56	1,055,000 PA
APP	AppLovin Corp.	0.003386%	1,237,051.09	1,240,000 PA
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	0.003386%	1,237,044.33	1,280,000 PA
Azule Energy Finance plc	Azule Energy Finance plc	0.003385%	1,237,020.81	1,200,000 PA
CPB	Campbell's Co. (The)	0.003385%	1,237,009.22	1,250,000 PA
Republic of El Salvador	Republic of El Salvador	0.003385%	1,236,966.39	1,100,000 PA
SPGI	S&P Global, Inc.	0.003385%	1,236,861.93	1,243,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003384%	1,236,304.97	1,385,182.979 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.003383%	1,235,974.16	1,280,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003382%	1,235,872.38	1,379,422.5011 PA
NVDA	NVIDIA Corp.	0.003382%	1,235,618.59	1,484,000 PA
TMS Issuer SARL	TMS Issuer SARL	0.003381%	1,235,503.3	1,200,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003381%	1,235,388.14	1,355,000 PA
Republic of Indonesia	Republic of Indonesia	0.00338%	1,235,184.24	1,250,000 PA
NI	NiSource, Inc.	0.00338%	1,235,040.19	1,280,000 PA
CRM	Salesforce, Inc.	0.00338%	1,234,990.87	1,230,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00338%	1,234,985.37	1,209,875.502 PA
Republic of Panama	Republic of Panama	0.00338%	1,234,841.86	1,250,000 PA
COP	ConocoPhillips	0.003379%	1,234,785.48	1,115,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.003379%	1,234,569.37	1,463,000 PA
COP	ConocoPhillips Co.	0.003378%	1,234,189.61	1,716,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003378%	1,234,156.88	1,339,644.829 PA
Republic of Indonesia	Republic of Indonesia	0.003377%	1,234,016.41	1,200,000 PA
Czechoslovak Group A/S	Czechoslovak Group A/S	0.003377%	1,234,004.63	1,200,000 PA
Credit Agricole SA	Credit Agricole SA	0.003377%	1,233,904	1,250,000 PA
AIG SunAmerica Global Financing X	AIG SunAmerica Global Financing X	0.003377%	1,233,804.16	1,136,000 PA
Sinopec Group Overseas Development 2013 Ltd.	Sinopec Group Overseas Development 2013 Ltd.	0.003376%	1,233,725.17	1,200,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.003376%	1,233,444.25	1,230,000 PA
AIG	American International Group, Inc.	0.003375%	1,233,305.21	1,429,000 PA
LLY	Eli Lilly & Co.	0.003375%	1,233,140.46	1,260,000 PA
Airport Authority	Airport Authority	0.003374%	1,232,769.84	1,200,000 PA
GILD	Gilead Sciences, Inc.	0.003373%	1,232,566.88	1,385,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.003373%	1,232,503.48	1,235,000 PA
Diageo Capital plc	Diageo Capital plc	0.003372%	1,232,074.77	1,358,000 PA
WMT	Walmart, Inc.	0.003372%	1,232,049.86	1,305,000 PA
BAX	Baxter International, Inc.	0.003372%	1,232,049.22	1,450,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.003371%	1,231,682.02	1,215,000 PA
COST	Costco Wholesale Corp.	0.003371%	1,231,666.23	1,268,000 PA
RWE Finance US LLC	RWE Finance US LLC	0.003371%	1,231,583.16	1,190,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.00337%	1,231,525.3	1,190,000 PA
Energy Transfer LP	Energy Transfer LP	0.00337%	1,231,407.67	1,210,000 PA
Asian Development Bank	Asian Development Bank	0.003369%	1,231,136.37	1,255,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.003367%	1,230,318.21	1,200,000 PA
GD	General Dynamics Corp.	0.003367%	1,230,286.92	1,235,000 PA
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	0.003367%	1,230,203.87	1,306,912.684 PA
APH	Amphenol Corp.	0.003367%	1,230,137.72	1,305,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.003365%	1,229,650.16	1,190,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.003365%	1,229,616.61	1,215,000 PA
Cemex SAB de CV	Cemex SAB de CV	0.003365%	1,229,357.33	1,300,000 PA
Republic of El Salvador	Republic of El Salvador	0.003364%	1,229,234.59	1,100,000 PA
Oracle Corp.	Oracle Corp.	0.003364%	1,229,088.87	1,455,000 PA
Fox Corp.	Fox Corp.	0.003364%	1,229,081.82	1,280,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.003364%	1,229,065.09	1,251,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.003363%	1,228,947.95	1,340,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.003363%	1,228,914.11	1,200,000 PA
Republic of Angola	Republic of Angola	0.003363%	1,228,681.04	1,200,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.003362%	1,228,446.89	1,190,000 PA
Sempra	Sempra	0.003362%	1,228,359.74	1,252,000 PA
MTZ	MasTec, Inc.	0.003361%	1,227,938	1,235,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.003359%	1,227,271.04	1,515,000 PA
Korea Development Bank (The)	Korea Development Bank (The)	0.003358%	1,226,823.07	1,200,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.003357%	1,226,570.44	1,200,000 PA
Greensaif Pipelines Bidco SARL	Greensaif Pipelines Bidco SARL	0.003357%	1,226,472.99	1,200,000 PA
Argentum Netherlands BV for Swiss Re Ltd.	Argentum Netherlands BV for Swiss Re Ltd.	0.003356%	1,226,277.32	1,220,000 PA
Ryan Specialty LLC	Ryan Specialty LLC	0.003356%	1,226,185.99	1,225,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.003356%	1,226,114.83	1,240,000 PA
AMGN	Amgen, Inc.	0.003355%	1,225,748.64	1,300,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.003355%	1,225,743.79	1,231,000 PA
Republic of Kazakhstan	Republic of Kazakhstan	0.003354%	1,225,619.49	1,200,000 PA
Magyar Export-Import Bank Zrt.	Magyar Export-Import Bank Zrt.	0.003354%	1,225,603.33	1,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003354%	1,225,537.31	1,362,087.729 PA
Republic of Peru	Republic of Peru	0.003354%	1,225,462.86	1,215,000 PA
POST	Post Holdings, Inc.	0.003353%	1,225,030.19	1,265,000 PA
State Street Corp.	State Street Corp.	0.003353%	1,224,997.46	1,220,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.003352%	1,224,629.58	1,210,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003351%	1,224,447.24	1,291,082.259 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.003351%	1,224,254.3	1,340,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.003349%	1,223,564.99	1,400,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.003347%	1,222,985.1	1,355,000 PA
University of Michigan	University of Michigan	0.003346%	1,222,548.14	2,000,000 PA
NDAQ	Nasdaq, Inc.	0.003345%	1,222,396.11	1,200,000 PA
University of Michigan	University of Michigan	0.003345%	1,222,338.72	1,596,000 PA
Societe Generale SA	Societe Generale SA	0.003345%	1,222,243.09	1,140,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.003345%	1,222,088.63	1,225,000 PA
AIA Group Ltd.	AIA Group Ltd.	0.003345%	1,222,060.91	1,243,000 PA