IUSB Holdings and Portfolio Weights Page 46 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 46

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 4,501–4,600 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
HAL	Halliburton Co.	0.003199%	1,168,881.25	994,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.003199%	1,168,705.51	1,336,000 PA
MTR Corp. Ltd.	MTR Corp. Ltd.	0.003198%	1,168,627.47	1,293,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.003198%	1,168,510.71	1,200,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.003198%	1,168,501.78	1,120,000 PA
NXP BV	NXP BV	0.003197%	1,168,300.45	1,178,000 PA
COP	ConocoPhillips Co.	0.003197%	1,168,139.26	1,265,000 PA
LYV	Live Nation Entertainment, Inc.	0.003196%	1,167,956.42	1,167,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.003196%	1,167,947.58	1,155,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.003195%	1,167,602.93	1,147,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.003195%	1,167,596.89	1,160,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.003193%	1,166,787.42	1,200,000 PA
Credit Agricole SA	Credit Agricole SA	0.003193%	1,166,586.08	1,130,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.003192%	1,166,383.12	1,162,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.003192%	1,166,324.35	1,265,000 PA
Republic of the Philippines	Republic of the Philippines	0.003192%	1,166,237.77	1,200,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.003191%	1,165,803.18	1,005,000 PA
QCOM	QUALCOMM, Inc.	0.003189%	1,165,067.39	1,140,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.003188%	1,164,970.86	1,200,000 PA
MetLife, Inc.	MetLife, Inc.	0.003188%	1,164,918.43	1,140,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003188%	1,164,881.36	1,140,470.7492 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003187%	1,164,534.02	1,150,522.699 PA
Comcast Corp.	Comcast Corp.	0.003187%	1,164,379.56	1,434,000 PA
AXP	American Express Co.	0.003187%	1,164,327.94	1,160,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.003184%	1,163,367.26	1,150,000 PA
RTX	RTX Corp.	0.003183%	1,163,013.47	1,095,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.003183%	1,162,885.17	1,200,000 PA
Sunrise FinCo. I BV	Sunrise FinCo. I BV	0.003182%	1,162,506.01	1,210,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.003181%	1,162,396.74	1,151,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003181%	1,162,280.21	1,254,116.899 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.00318%	1,162,112.45	1,170,000 PA
Banco Santander SA	Banco Santander SA	0.003178%	1,161,055.96	1,165,000 PA
Paramount Global	Paramount Global	0.003177%	1,161,027.56	1,230,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003177%	1,161,025.53	1,190,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003177%	1,161,000.33	1,895,000 PA
ITW	Illinois Tool Works, Inc.	0.003177%	1,160,994.38	1,396,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003177%	1,160,884.34	1,270,000 PA
CCI	Crown Castle, Inc.	0.003177%	1,160,844.83	1,177,000 PA
OTEX	Open Text Corp.	0.003177%	1,160,835.33	1,135,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.003176%	1,160,586.02	1,185,000 PA
EOG	EOG Resources, Inc.	0.003176%	1,160,466.83	1,145,000 PA
Cargill, Inc.	Cargill, Inc.	0.003176%	1,160,424.95	1,270,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.003175%	1,160,289.02	1,192,000 PA
CVS	CVS Health Corp.	0.003175%	1,160,184.41	1,165,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.003175%	1,160,095.16	1,160,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.003175%	1,160,030.01	1,170,000 PA
Prudential Funding Asia plc	Prudential Funding Asia plc	0.003173%	1,159,461.17	1,215,000 PA
PM	Philip Morris International, Inc.	0.003173%	1,159,453.51	1,118,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.003173%	1,159,383.02	1,185,000 PA
Morgan Stanley	Morgan Stanley	0.003173%	1,159,266.19	1,165,000 PA
Kuaishou Technology	Kuaishou Technology	0.003172%	1,158,943.45	1,200,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.003172%	1,158,838.63	1,090,000 PA
CRK	Comstock Resources, Inc.	0.00317%	1,158,439.49	1,160,000 PA
ADP	Automatic Data Processing, Inc.	0.00317%	1,158,229.25	1,150,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.003168%	1,157,513.86	1,185,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.003167%	1,157,304.9	960,000 PA
AAPL	Apple, Inc.	0.003167%	1,157,225.3	1,215,000 PA
MDLZ	Mondelez International, Inc.	0.003166%	1,156,782.11	1,238,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003166%	1,156,748.04	1,115,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.003166%	1,156,676.79	1,175,000 PA
University of California	University of California	0.003166%	1,156,648.02	1,445,000 PA
MRK	Merck & Co., Inc.	0.003165%	1,156,553.78	1,200,000 PA
Credit Agricole SA	Credit Agricole SA	0.003165%	1,156,325.72	1,175,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.003165%	1,156,283.68	1,170,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.003165%	1,156,280.39	1,200,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.003164%	1,156,275.87	1,220,000 PA
FICO	Fair Isaac Corp.	0.003164%	1,156,092.61	1,175,000 PA
Targa Resources Partners LP	Targa Resources Partners LP	0.003161%	1,155,121.65	1,215,000 PA
KDP	Keurig Dr Pepper, Inc.	0.003161%	1,155,069.21	1,228,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.003161%	1,155,007.49	1,180,000 PA
PAYX	Paychex, Inc.	0.003161%	1,154,877.15	1,145,000 PA
1011778 BC ULC	1011778 BC ULC	0.003161%	1,154,862.5	1,135,000 PA
Republic of the Philippines	Republic of the Philippines	0.003161%	1,154,825.21	1,200,000 PA
SHW	Sherwin-Williams Co. (The)	0.00316%	1,154,563.5	1,389,000 PA
ICE	Intercontinental Exchange, Inc.	0.003159%	1,154,354.39	1,428,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.003159%	1,154,276.72	1,600,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.003159%	1,154,124.42	1,145,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.003158%	1,153,893.49	1,166,000 PA
Bank of Montreal	Bank of Montreal	0.003157%	1,153,717.41	1,170,000 PA
Hyundai Capital America	Hyundai Capital America	0.003157%	1,153,675.27	1,190,000 PA
AMT	American Tower Corp.	0.003157%	1,153,647.71	1,120,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003157%	1,153,546.83	1,111,062.4504 PA
Danske Bank A/S	Danske Bank A/S	0.003157%	1,153,529.62	1,155,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.003157%	1,153,489.25	1,180,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.003157%	1,153,435.66	1,600,000 PA
DTE Energy Co.	DTE Energy Co.	0.003156%	1,153,181.48	1,135,000 PA
WM	Waste Management, Inc.	0.003154%	1,152,457.32	1,325,000 PA
Credit Agricole SA	Credit Agricole SA	0.003153%	1,152,206.31	1,223,000 PA
Edged Compute LLC	Edged Compute LLC	0.003153%	1,152,179.11	1,175,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.003153%	1,152,143.21	1,314,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003153%	1,152,006.13	1,101,527.169 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.003153%	1,151,976.11	1,125,000 PA
Asian Infrastructure Investment Bank (The)	Asian Infrastructure Investment Bank (The)	0.003152%	1,151,708.9	1,160,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.003152%	1,151,705.7	1,169,000 PA
DVN	Devon Energy Corp.	0.003152%	1,151,631.92	1,156,000 PA
JBS	JBS NV	0.003151%	1,151,495.18	1,155,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003151%	1,151,457.49	1,340,299.859 PA
Belron UK Finance plc	Belron UK Finance plc	0.003151%	1,151,401.87	1,140,000 PA
MDGH GMTN RSC Ltd.	MDGH GMTN RSC Ltd.	0.00315%	1,151,113.86	1,200,000 PA
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	0.00315%	1,150,799.15	1,190,000 PA