IUSB Holdings and Portfolio Weights Page 47 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 47

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 4,601–4,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.003149%	1,150,795.37	1,160,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003149%	1,150,604.8	1,145,000 PA
COR	Cencora, Inc.	0.003149%	1,150,535.41	1,260,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003148%	1,150,415.8	1,123,800.42 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.003148%	1,150,212.59	1,160,000 PA
Santos Finance Ltd.	Santos Finance Ltd.	0.003148%	1,150,075.95	1,225,000 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.003147%	1,150,006.79	1,153,000 PA
HAL	Halliburton Co.	0.003147%	1,149,989.64	1,177,000 PA
HON	Honeywell International, Inc.	0.003147%	1,149,904.11	1,210,000 PA
FISV	Fiserv, Inc.	0.003147%	1,149,866.54	1,178,000 PA
Allianz SE	Allianz SE	0.003147%	1,149,720.7	1,155,000 PA
Sinopec Group Overseas Development 2018 Ltd.	Sinopec Group Overseas Development 2018 Ltd.	0.003147%	1,149,712.89	1,200,000 PA
UNP	Union Pacific Corp.	0.003146%	1,149,567.75	1,265,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.003146%	1,149,555.91	1,209,923 PA
Santos Finance Ltd.	Santos Finance Ltd.	0.003146%	1,149,433.27	1,140,000 PA
Republic of Peru	Republic of Peru	0.003145%	1,149,319.5	1,050,000 PA
Prosus NV	Prosus NV	0.003145%	1,149,083.72	1,200,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.003145%	1,148,990.79	1,204,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.003144%	1,148,664.8	1,333,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.003142%	1,148,228.48	1,150,000 PA
ABBV	AbbVie, Inc.	0.003142%	1,148,100.73	1,266,000 PA
Banco Santander SA	Banco Santander SA	0.003142%	1,147,894.64	1,270,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.003141%	1,147,727.47	1,180,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.003141%	1,147,691.82	1,137,000 PA
ELV	Elevance Health, Inc.	0.00314%	1,147,429.84	1,130,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.00314%	1,147,150.55	1,110,000 PA
SYY	Sysco Corp.	0.003139%	1,147,018.07	1,115,000 PA
State Street Corp.	State Street Corp.	0.003139%	1,146,952.14	1,223,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.003139%	1,146,801.65	1,263,000 PA
Republic of Honduras	Republic of Honduras	0.003136%	1,145,962.67	1,000,000 PA
Yapi ve Kredi Bankasi A/S	Yapi ve Kredi Bankasi A/S	0.003135%	1,145,647.69	1,100,000 PA
Mars, Inc.	Mars, Inc.	0.003134%	1,145,080.51	1,199,000 PA
V	Visa, Inc.	0.003133%	1,144,911.35	1,320,000 PA
Aethon United BR LP	Aethon United BR LP	0.003132%	1,144,391.44	1,096,000 PA
Republic of Angola	Republic of Angola	0.003132%	1,144,260.19	1,200,000 PA
UBS	UBS Group AG	0.003131%	1,144,109.09	1,140,000 PA
AZN	AstraZeneca plc	0.003131%	1,144,017.02	1,149,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003131%	1,143,944.71	1,271,179.069 PA
CZR	Caesars Entertainment, Inc.	0.00313%	1,143,590.69	1,185,000 PA
DE	Deere & Co.	0.00313%	1,143,553.11	1,100,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.00313%	1,143,493.18	1,050,000 PA
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	0.003129%	1,143,364.75	1,115,000 PA
UNH	UnitedHealth Group, Inc.	0.003129%	1,143,340.97	1,180,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.003129%	1,143,278.36	1,280,000 PA
AMGN	Amgen, Inc.	0.003129%	1,143,215.71	1,637,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.003128%	1,143,016.43	1,755,000 PA
Athene Global Funding	Athene Global Funding	0.003127%	1,142,723.2	1,130,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.003127%	1,142,675.21	1,150,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.003127%	1,142,648.58	1,120,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.003127%	1,142,597.8	1,125,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.003124%	1,141,662.55	1,275,000 PA
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	0.003124%	1,141,649.35	1,716,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.003123%	1,141,261.9	1,135,000 PA
OCP SA	OCP SA	0.003123%	1,141,079.85	1,095,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.003123%	1,140,970.01	1,125,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.003122%	1,140,924.65	1,140,000 PA
CACI	CACI International, Inc.	0.003122%	1,140,801.7	1,115,000 PA
WCN	Waste Connections, Inc.	0.003119%	1,139,716.87	1,162,000 PA
AAPL	Apple, Inc.	0.003119%	1,139,646.74	1,608,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.003119%	1,139,639.96	1,162,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.003119%	1,139,507.14	1,100,000 PA
FANG	Diamondback Energy, Inc.	0.003118%	1,139,405.86	1,110,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.003118%	1,139,400.6	1,591,000 PA
Sultanate of Oman	Sultanate of Oman	0.003118%	1,139,372.34	1,000,000 PA
AT&T, Inc.	AT&T, Inc.	0.003118%	1,139,297.5	1,385,000 PA
ELV	Elevance Health, Inc.	0.003118%	1,139,111.73	1,255,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.003117%	1,139,103.44	1,125,000 PA
MAR	Marriott International, Inc.	0.003117%	1,139,081.22	1,236,000 PA
PEP	PepsiCo, Inc.	0.003117%	1,139,065.56	1,140,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003117%	1,138,953.03	1,267,380.139 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.003117%	1,138,922.73	1,110,000 PA
Mars, Inc.	Mars, Inc.	0.003115%	1,138,215.54	1,150,000 PA
Standard Chartered plc	Standard Chartered plc	0.003114%	1,137,902.38	1,130,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.003114%	1,137,784.21	872,000 PA
CK Hutchison International 24 Ltd.	CK Hutchison International 24 Ltd.	0.003113%	1,137,496.47	1,100,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.003113%	1,137,427.14	1,135,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.003113%	1,137,364.16	1,169,000 PA
GM	General Motors Co.	0.003113%	1,137,323.53	1,150,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.003112%	1,136,927.47	1,130,000 PA
ROP	Roper Technologies, Inc.	0.003111%	1,136,834.97	1,170,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.003111%	1,136,655.88	1,110,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.00311%	1,136,528.68	1,225,000 PA
Valaris Ltd.	Valaris Ltd.	0.00311%	1,136,507.61	1,090,000 PA
New York Life Insurance Co.	New York Life Insurance Co.	0.00311%	1,136,388.91	1,561,000 PA
Comcast Corp.	Comcast Corp.	0.00311%	1,136,231.41	1,150,000 PA
WMG Acquisition Corp.	WMG Acquisition Corp.	0.003109%	1,136,029.5	1,195,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.003108%	1,135,631.99	1,105,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.003108%	1,135,484.03	1,248,000 PA
NFLX	Netflix, Inc.	0.003107%	1,135,314.21	1,074,000 PA
President & Fellows of Harvard College	President & Fellows of Harvard College	0.003107%	1,135,273.48	1,145,000 PA
COP	ConocoPhillips Co.	0.003107%	1,135,273.09	1,115,000 PA
Enel Chile SA	Enel Chile SA	0.003107%	1,135,157.45	1,126,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003107%	1,135,150.67	1,092,351.249 PA
BNS	Bank of Nova Scotia (The)	0.003106%	1,134,891.53	1,125,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.003104%	1,134,158.45	1,120,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.003104%	1,134,126.18	1,200,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003103%	1,133,891.65	1,120,000 PA
Comcast Corp.	Comcast Corp.	0.003103%	1,133,775.96	1,155,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.003101%	1,132,899.13	1,200,000 PA
V	Visa, Inc.	0.0031%	1,132,806.28	2,140,000 PA