IUSB Holdings and Portfolio Weights Page 43 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 43

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 4,201–4,300 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
AMGN	Amgen, Inc.	0.003344%	1,221,784.27	1,265,000 PA
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	0.003344%	1,221,767.2	1,200,000 PA
Comcast Corp.	Comcast Corp.	0.003344%	1,221,713.62	1,273,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.003344%	1,221,704.3	1,195,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.003343%	1,221,348.56	1,200,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003342%	1,221,219.46	1,240,000 PA
Norinchukin Bank (The)	Norinchukin Bank (The)	0.003342%	1,221,179.26	1,410,000 PA
UNH	UnitedHealth Group, Inc.	0.00334%	1,220,244.1	1,077,000 PA
GPJA	Georgia Power Co.	0.003339%	1,220,216.71	1,205,000 PA
NI	NiSource, Inc.	0.003338%	1,219,807.21	1,255,000 PA
IsDB Trust Services No. 2 SARL	IsDB Trust Services No. 2 SARL	0.003338%	1,219,672.83	1,200,000 PA
CME	CME Group, Inc.	0.003337%	1,219,295.05	1,230,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.003337%	1,219,219.51	1,200,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.003336%	1,219,104.32	1,160,000 PA
Republic of Peru	Republic of Peru	0.003336%	1,218,984.6	1,200,000 PA
WSP Global, Inc.	WSP Global, Inc.	0.003336%	1,218,815.97	1,225,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.003335%	1,218,582.22	1,317,009.249 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.003334%	1,218,041.68	1,120,000 PA
IBM	International Business Machines Corp.	0.003333%	1,218,020.74	1,249,000 PA
CI	Cigna Group (The)	0.003333%	1,217,860.53	1,350,000 PA
United Mexican States	United Mexican States	0.003333%	1,217,753.51	1,200,000 PA
QCOM	QUALCOMM, Inc.	0.003332%	1,217,565.68	1,365,000 PA
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	0.003332%	1,217,396.82	1,215,000 PA
AIG	American International Group, Inc.	0.003331%	1,217,216.91	1,275,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.003331%	1,217,013.47	1,993,000 PA
Dominican Republic	Dominican Republic	0.00333%	1,216,885.5	1,200,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.00333%	1,216,756.85	1,615,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.00333%	1,216,736.39	1,200,000 PA
WSP Global, Inc.	WSP Global, Inc.	0.00333%	1,216,615.86	1,225,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.003328%	1,215,856.55	1,200,000 PA
JEF	Jefferies Financial Group, Inc.	0.003327%	1,215,830.53	1,190,000 PA
CVS	CVS Health Corp.	0.003326%	1,215,267.3	1,175,000 PA
Republic of Zambia	Republic of Zambia	0.003326%	1,215,137.77	1,235,117.16 PA
Niagara Energy SAC	Niagara Energy SAC	0.003325%	1,214,959.08	1,200,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.003324%	1,214,414.01	1,200,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.003323%	1,214,351.2	1,200,000 PA
Hungary	Hungary	0.003323%	1,214,109.06	1,200,000 PA
Republic of Indonesia	Republic of Indonesia	0.003322%	1,214,001.03	1,200,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.003322%	1,213,993.77	1,226,000 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.003322%	1,213,926.61	1,200,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.003322%	1,213,921.92	1,230,000 PA
VZ	Verizon Communications, Inc.	0.003322%	1,213,882.45	1,260,000 PA
ABBV	AbbVie, Inc.	0.003322%	1,213,783.7	1,195,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.003321%	1,213,503.07	1,124,000 PA
Korea Development Bank (The)	Korea Development Bank (The)	0.003319%	1,212,830.66	1,200,000 PA
RWE Finance US LLC	RWE Finance US LLC	0.003319%	1,212,797.37	1,210,000 PA
BNP Paribas SA	BNP Paribas SA	0.003319%	1,212,718.37	1,343,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.003318%	1,212,415.12	1,255,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.003318%	1,212,412.9	1,365,000 PA
Barclays plc	Barclays plc	0.003318%	1,212,368.25	1,165,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.003318%	1,212,233.18	1,230,000 PA
Republic of Kazakhstan	Republic of Kazakhstan	0.003318%	1,212,204.97	1,200,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.003316%	1,211,745.48	1,200,000 PA
AAPL	Apple, Inc.	0.003315%	1,211,449.02	1,220,000 PA
NRG	NRG Energy, Inc.	0.003314%	1,210,972.03	1,220,000 PA
FICO	Fair Isaac Corp.	0.003314%	1,210,936.45	1,240,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.003314%	1,210,890.71	1,881,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003314%	1,210,878.29	2,095,000 PA
TSMC Arizona Corp.	TSMC Arizona Corp.	0.003314%	1,210,838.66	1,215,000 PA
Truist Bank	Truist Bank	0.003314%	1,210,825.47	1,327,000 PA
HCA, Inc.	HCA, Inc.	0.003313%	1,210,675.6	1,185,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003313%	1,210,466.39	1,317,997.779 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.003312%	1,210,254.55	1,185,000 PA
Inter-American Investment Corp.	Inter-American Investment Corp.	0.003312%	1,210,184.09	1,190,000 PA
KSA Sukuk Ltd.	KSA Sukuk Ltd.	0.003312%	1,210,075.57	1,200,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.003312%	1,210,075.01	1,200,000 PA
CSCO	Cisco Systems, Inc.	0.003311%	1,209,893.75	1,195,000 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.003311%	1,209,821.88	1,235,000 PA
Credit Agricole SA	Credit Agricole SA	0.00331%	1,209,582.23	1,165,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.00331%	1,209,570.15	1,180,000 PA
Rogers Communications, Inc.	Rogers Communications, Inc.	0.00331%	1,209,554.78	1,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00331%	1,209,326.51	1,419,796.059 PA
State of Qatar	State of Qatar	0.003308%	1,208,771.68	1,200,000 PA
BNS	Bank of Nova Scotia (The)	0.003308%	1,208,540.45	1,215,000 PA
New Development Bank (The)	New Development Bank (The)	0.003307%	1,208,348.98	1,200,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.003306%	1,208,115.44	1,200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.003306%	1,208,063.93	1,195,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.003306%	1,208,006.85	1,200,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.003304%	1,207,313.54	1,400,000 PA
AIA Group Ltd.	AIA Group Ltd.	0.003304%	1,207,309.67	1,185,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.003301%	1,206,289.79	1,228,000 PA
KO	Coca-Cola Co. (The)	0.003301%	1,206,263.94	1,848,000 PA
Barclays plc	Barclays plc	0.0033%	1,205,874.58	1,160,000 PA
Oracle Corp.	Oracle Corp.	0.0033%	1,205,858.55	1,207,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.0033%	1,205,824.49	1,436,691.219 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.0033%	1,205,693.65	1,180,000 PA
China Cinda Finance 2017 I Ltd.	China Cinda Finance 2017 I Ltd.	0.003299%	1,205,415.07	1,200,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.003298%	1,205,188.98	1,525,500 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.003298%	1,205,048.62	1,190,000 PA
Korea Development Bank (The)	Korea Development Bank (The)	0.003298%	1,205,024.54	1,200,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.003298%	1,204,925.62	1,200,000 PA
POST	Post Holdings, Inc.	0.003297%	1,204,868.09	1,205,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.003297%	1,204,768.68	1,200,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.003297%	1,204,743.99	1,205,000 PA
DE	Deere & Co.	0.003297%	1,204,687.42	1,425,000 PA
HPQ	HP, Inc.	0.003297%	1,204,633.5	1,224,000 PA
AMT	American Tower Corp.	0.003297%	1,204,614.51	1,150,000 PA
DKL	Delek Logistics Partners LP	0.003297%	1,204,593.73	1,155,000 PA
Electricite de France SA	Electricite de France SA	0.003296%	1,204,496.48	1,393,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003296%	1,204,483.75	1,200,000 PA