ETF:IUSB | ETF Holdings Page 44 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 44

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 4,301–4,400 of 17,829

TickerIssuerWeightValue (USD)Balance
QNB Finance Ltd.QNB Finance Ltd.0.003295%1,204,074.221,200,000 PA
JBSJBS NV0.003294%1,203,743.251,301,000 PA
UBSUBS Group AG0.003294%1,203,721.33990,000 PA
Riyad Sukuk Ltd.Riyad Sukuk Ltd.0.003294%1,203,710.761,200,000 PA
CNQCanadian Natural Resources Ltd.0.003294%1,203,542.971,210,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.003294%1,203,470.881,180,000 PA
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.0.003293%1,203,321.81,200,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.003293%1,203,320.091,185,000 PA
Iliad Holding SASIliad Holding SAS0.003293%1,203,315.841,135,000 PA
KeyCorpKeyCorp0.003293%1,203,295.411,285,000 PA
Kingdom of BahrainKingdom of Bahrain0.003293%1,203,228.011,200,000 PA
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.0.003292%1,202,858.031,200,000 PA
Republic of the PhilippinesRepublic of the Philippines0.003292%1,202,707.941,200,000 PA
Boston Properties LPBoston Properties LP0.003291%1,202,623.181,165,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.003291%1,202,596.71,390,000 PA
DIB Sukuk Ltd.DIB Sukuk Ltd.0.003291%1,202,584.551,200,000 PA
Oracle Corp.Oracle Corp.0.003291%1,202,573.171,248,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.003291%1,202,536.721,190,000 PA
CHDNChurchill Downs, Inc.0.003291%1,202,471.21,205,000 PA
Saudi Electricity Global Sukuk Co. 4Saudi Electricity Global Sukuk Co. 40.003289%1,201,754.161,200,000 PA
Province of OntarioProvince of Ontario0.003289%1,201,737.711,180,000 PA
BermudaBermuda0.003289%1,201,712.481,195,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.003289%1,201,654.071,200,000 PA
INTCIntel Corp.0.003287%1,201,043.591,445,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.003286%1,200,787.351,175,000 PA
PNCPNC Financial Services Group, Inc. (The)0.003286%1,200,731.911,235,000 PA
Dell International LLCDell International LLC0.003286%1,200,612.811,009,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.003285%1,200,465.651,330,000 PA
Republic of ColombiaRepublic of Colombia0.003285%1,200,448.551,200,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.003285%1,200,432.431,190,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.003285%1,200,343.971,150,000 PA
Barclays plcBarclays plc0.003285%1,200,281.681,190,000 PA
BNSBank of Nova Scotia (The)0.003285%1,200,135.231,215,000 PA
ARCCAres Capital Corp.0.003284%1,200,113.111,258,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.003284%1,199,874.561,330,000 PA
PEPPepsiCo, Inc.0.003283%1,199,415.031,190,000 PA
HONHoneywell International, Inc.0.003282%1,199,390.861,180,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.003282%1,199,092.221,800,000 PA
MPCMarathon Petroleum Corp.0.003282%1,199,065.191,120,000 PA
Simon Property Group LPSimon Property Group LP0.003281%1,198,807.991,251,000 PA
AIA Group Ltd.AIA Group Ltd.0.00328%1,198,536.581,175,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.00328%1,198,365.131,165,000 PA
NFE Financing LLCNFE Financing LLC0.003279%1,198,168.192,642,282 PA
Allianz SEAllianz SE0.003279%1,198,126.331,145,000 PA
UNHUnitedHealth Group, Inc.0.003279%1,198,031.931,180,000 PA
Republic of PanamaRepublic of Panama0.003278%1,197,627.11,200,000 PA
African Development BankAfrican Development Bank0.003278%1,197,582.481,190,000 PA
Republic of IndonesiaRepublic of Indonesia0.003277%1,197,367.781,200,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.003276%1,196,995.321,200,000 PA
CLFCleveland-Cliffs, Inc.0.003275%1,196,717.991,185,000 PA
MeituanMeituan0.003275%1,196,573.191,200,000 PA
AMZNAmazon.com, Inc.0.003274%1,196,419.921,950,000 PA
DVNDevon Energy Corp.0.003274%1,196,263.071,196,000 PA
MRKMerck & Co., Inc.0.003274%1,196,186.951,340,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003273%1,196,080.371,350,146.169 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.003273%1,195,993.41,200,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.003273%1,195,952.971,200,000 PA
PNC Bank NAPNC Bank NA0.003271%1,195,353.671,205,000 PA
AAPLApple, Inc.0.003271%1,195,254.392,235,000 PA
Energy Transfer LPEnergy Transfer LP0.003271%1,195,011.731,184,000 PA
Comcast Corp.Comcast Corp.0.00327%1,194,883.461,180,000 PA
US BancorpUS Bancorp0.003269%1,194,563.391,190,000 PA
BMW US Capital LLCBMW US Capital LLC0.003269%1,194,493.551,180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003269%1,194,330.191,170,511.659 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.003268%1,194,200.771,240,000 PA
CSCOCisco Systems, Inc.0.003267%1,193,625.121,175,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.003267%1,193,593.921,190,000 PA
Saudi Awwal BankSaudi Awwal Bank0.003266%1,193,303.021,200,000 PA
WMTWalmart, Inc.0.003266%1,193,195.121,200,000 PA
Oracle Corp.Oracle Corp.0.003265%1,193,024.641,450,000 PA
LLYEli Lilly & Co.0.003265%1,192,851.121,185,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.003264%1,192,612.231,195,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.003264%1,192,466.661,200,000 PA
Republic of IndonesiaRepublic of Indonesia0.003262%1,191,904.681,200,000 PA
CDW LLCCDW LLC0.003262%1,191,828.011,295,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.003262%1,191,755.551,165,000 PA
INTCIntel Corp.0.003261%1,191,433.451,205,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.003261%1,191,361.981,185,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.00326%1,191,044.311,200,000 PA
STC Sukuk Co. II Ltd.STC Sukuk Co. II Ltd.0.003259%1,190,851.81,200,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.003259%1,190,709.391,135,000 PA
GMGeneral Motors Co.0.003258%1,190,372.021,160,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.003258%1,190,294.811,205,000 PA
Comcast Corp.Comcast Corp.0.003257%1,190,149.061,822,000 PA
European Investment BankEuropean Investment Bank0.003257%1,190,042.221,345,000 PA
WMTWalmart, Inc.0.003257%1,189,993.91,175,000 PA
State Street Corp.State Street Corp.0.003256%1,189,815.911,248,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.003256%1,189,659.951,185,000 PA
MSFTMicrosoft Corp.0.003256%1,189,5811,195,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.003255%1,189,205.741,135,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.003254%1,188,888.811,200,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.003254%1,188,854.711,139,000 PA
Societe Generale SASociete Generale SA0.003253%1,188,555.191,150,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.003253%1,188,501.711,195,000 PA
NDAQNasdaq, Inc.0.003252%1,188,416.831,151,000 PA
GPCGenuine Parts Co.0.003252%1,188,348.51,190,000 PA
Republic of ColombiaRepublic of Colombia0.003252%1,188,075.321,400,000 PA
WMWaste Management, Inc.0.003251%1,187,941.941,180,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.003251%1,187,938.251,200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003251%1,187,815.831,459,278.039 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.