IUSB Holdings and Portfolio Weights Page 45 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 45

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 4,401–4,500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Eni SpA	Eni SpA	0.00325%	1,187,546.55	1,195,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003249%	1,187,158.57	1,195,161.279 PA
NTT Finance Corp.	NTT Finance Corp.	0.003249%	1,187,042.33	1,175,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.003248%	1,186,839.79	1,155,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.003247%	1,186,417.71	1,470,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.003246%	1,185,932.24	1,330,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.003246%	1,185,916.3	1,205,000 PA
Saudi Electricity Sukuk Programme Co.	Saudi Electricity Sukuk Programme Co.	0.003246%	1,185,898.1	1,200,000 PA
GM	General Motors Co.	0.003245%	1,185,863.22	1,154,000 PA
McDonald's Corp.	McDonald's Corp.	0.003244%	1,185,343.34	1,250,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.003243%	1,185,093.68	1,196,000 PA
AT&T, Inc.	AT&T, Inc.	0.003243%	1,185,087.18	1,200,000 PA
RRX	Regal Rexnord Corp.	0.003243%	1,185,021.46	1,115,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003243%	1,184,839.38	1,060,000 PA
MO	Altria Group, Inc.	0.003242%	1,184,574.74	1,608,000 PA
CSL Finance plc	CSL Finance plc	0.003241%	1,184,313.64	1,180,000 PA
AT&T, Inc.	AT&T, Inc.	0.003241%	1,184,215.38	1,200,000 PA
DD	DuPont de Nemours, Inc.	0.003241%	1,184,185.31	1,180,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.003241%	1,184,164.7	1,170,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.00324%	1,184,015.59	1,495,000 PA
CARR	Carrier Global Corp.	0.003238%	1,183,194.02	1,486,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.003238%	1,183,121.81	1,200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.003238%	1,183,077.22	1,170,000 PA
McDonald's Corp.	McDonald's Corp.	0.003236%	1,182,543.95	1,644,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.003236%	1,182,437.6	1,311,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.003236%	1,182,256.66	1,200,000 PA
British Telecommunications plc	British Telecommunications plc	0.003235%	1,182,061.83	1,235,000 PA
NatWest Group plc	NatWest Group plc	0.003235%	1,181,946.95	1,199,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.003235%	1,181,888.21	1,200,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.003234%	1,181,788.05	1,197,000 PA
EMR	Emerson Electric Co.	0.003234%	1,181,586.95	1,330,000 PA
Pernod Ricard International Finance LLC	Pernod Ricard International Finance LLC	0.003233%	1,181,441.87	1,370,000 PA
ACM	AECOM	0.003233%	1,181,322.46	1,170,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.003233%	1,181,313.38	1,125,000 PA
MRK	Merck & Co., Inc.	0.003232%	1,181,042.49	1,955,000 PA
MA	Mastercard, Inc.	0.003232%	1,181,004.11	1,165,000 PA
CaixaBank SA	CaixaBank SA	0.003231%	1,180,619.47	1,150,000 PA
Discovery Communications LLC	Discovery Communications LLC	0.003231%	1,180,606.62	1,200,000 PA
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	0.003231%	1,180,527.4	1,200,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.003231%	1,180,493.51	1,110,000 PA
Sharjah Sukuk Program Ltd.	Sharjah Sukuk Program Ltd.	0.00323%	1,180,230.28	1,200,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.003229%	1,179,745.59	1,150,000 PA
Israel Electric Corp. Ltd.	Israel Electric Corp. Ltd.	0.003228%	1,179,535.96	1,200,000 PA
CYH	Community Health Systems, Inc.	0.003228%	1,179,322.41	1,330,000 PA
United Mexican States	United Mexican States	0.003227%	1,179,207.45	1,200,000 PA
EG Global Finance plc	EG Global Finance plc	0.003227%	1,178,965.96	1,105,000 PA
Athene Global Funding	Athene Global Funding	0.003226%	1,178,899.76	1,260,000 PA
Sempra	Sempra	0.003226%	1,178,867.15	1,160,000 PA
TSN	Tyson Foods, Inc.	0.003226%	1,178,807.38	1,189,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.003226%	1,178,788.11	1,225,000 PA
Discovery Communications LLC	Discovery Communications LLC	0.003225%	1,178,487.46	1,263,000 PA
McDonald's Corp.	McDonald's Corp.	0.003225%	1,178,340.27	1,187,000 PA
TGT	Target Corp.	0.003225%	1,178,206.61	1,345,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.003224%	1,177,930.36	1,250,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.003224%	1,177,870.77	1,195,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003223%	1,177,508.01	1,140,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.003223%	1,177,486.73	1,240,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.003222%	1,177,327.86	1,195,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.003221%	1,176,901.38	1,200,000 PA
Howden UK Refinance plc	Howden UK Refinance plc	0.00322%	1,176,716.04	1,170,000 PA
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	0.00322%	1,176,621.38	1,175,000 PA
UNH	UnitedHealth Group, Inc.	0.00322%	1,176,437.9	1,185,000 PA
PFE	Pfizer, Inc.	0.00322%	1,176,409.67	1,455,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.003218%	1,175,888.51	1,170,000 PA
CVS	CVS Health Corp.	0.003218%	1,175,677.76	1,329,000 PA
CaixaBank SA	CaixaBank SA	0.003216%	1,175,097.2	1,075,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.003216%	1,174,998.57	1,175,000 PA
Suzano Netherlands BV	Suzano Netherlands BV	0.003216%	1,174,977.89	1,200,000 PA
State Street Corp.	State Street Corp.	0.003215%	1,174,707.23	1,175,000 PA
AT&T, Inc.	AT&T, Inc.	0.003215%	1,174,690.98	1,255,000 PA
ELV	Elevance Health, Inc.	0.003215%	1,174,556.94	1,230,000 PA
BIIB	Biogen, Inc.	0.003214%	1,174,313.13	1,850,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.003212%	1,173,714.85	1,160,000 PA
Asian Development Bank	Asian Development Bank	0.003212%	1,173,508.63	1,320,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.003212%	1,173,463.03	1,155,000 PA
Saudi Telecom Co.	Saudi Telecom Co.	0.003211%	1,173,317.12	1,200,000 PA
Mars, Inc.	Mars, Inc.	0.00321%	1,172,920.56	1,400,000 PA
Kuntarahoitus OYJ	Kuntarahoitus OYJ	0.00321%	1,172,725.77	1,165,000 PA
VICI Properties LP	VICI Properties LP	0.003209%	1,172,645.46	1,180,000 PA
OMC	Omnicom Group, Inc.	0.003209%	1,172,588.93	1,170,000 PA
Banco Santander SA	Banco Santander SA	0.003207%	1,171,977.22	1,200,000 PA
Republic of Indonesia	Republic of Indonesia	0.003207%	1,171,851.09	1,200,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.003207%	1,171,766.59	1,155,000 PA
BPCE SA	BPCE SA	0.003207%	1,171,701.97	1,120,000 PA
Soar Wise Ltd.	Soar Wise Ltd.	0.003206%	1,171,608.86	1,200,000 PA
NFLX	Netflix, Inc.	0.003206%	1,171,536.29	1,140,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003205%	1,171,105.27	1,200,000 PA
Electricite de France SA	Electricite de France SA	0.003204%	1,170,678.65	1,145,000 PA
Dominican Republic	Dominican Republic	0.003203%	1,170,475.45	1,200,000 PA
Republic of Indonesia	Republic of Indonesia	0.003203%	1,170,455.48	1,200,000 PA
Clarios Global LP	Clarios Global LP	0.003203%	1,170,348.21	1,145,000 PA
Alcon Finance Corp.	Alcon Finance Corp.	0.003203%	1,170,225.06	1,230,000 PA
Republic of the Philippines	Republic of the Philippines	0.003203%	1,170,186.76	1,200,000 PA
Comcast Corp.	Comcast Corp.	0.003202%	1,170,154.58	1,247,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.003202%	1,170,042.04	1,140,000 PA
CYH	Community Health Systems, Inc.	0.003202%	1,169,884.48	1,190,000 PA
Swedbank AB	Swedbank AB	0.003201%	1,169,606.88	1,155,000 PA
AON	Aon Corp.	0.003201%	1,169,517.05	1,194,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003201%	1,169,477.57	1,320,676.139 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.0032%	1,169,131.14	1,181,000 PA