IUSB ETF holdings Page 48
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 4,701–4,800 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003099% | 1,132,436.92 | 1,148,533.39 PA |
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| SCCO | Southern Copper Corp. | 0.003098% | 1,132,046.46 | 970,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.003097% | 1,131,760.8 | 1,100,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.003097% | 1,131,729.89 | 1,118,000 PA |
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| Cox Communications, Inc. | Cox Communications, Inc. | 0.003097% | 1,131,584.86 | 1,242,000 PA |
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| EQIX | Equinix, Inc. | 0.003095% | 1,131,048.33 | 1,186,000 PA |
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| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.003095% | 1,130,828.47 | 1,115,000 PA |
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| DVA | DaVita, Inc. | 0.003094% | 1,130,697.91 | 1,095,000 PA |
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| HPQ | HP, Inc. | 0.003094% | 1,130,575.1 | 1,150,000 PA |
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| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 0.003093% | 1,130,211.78 | 1,310,000 PA |
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| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | 0.003093% | 1,130,164.47 | 1,265,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.003092% | 1,129,737.74 | 1,125,000 PA |
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| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 0.003092% | 1,129,627.47 | 1,155,000 PA |
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| CI | Cigna Group (The) | 0.003091% | 1,129,500.42 | 1,115,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.003091% | 1,129,496.63 | 1,515,000 PA |
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| MPLX LP | MPLX LP | 0.003091% | 1,129,377.23 | 1,185,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.00309% | 1,129,193.29 | 1,095,000 PA |
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| MSCI | MSCI, Inc. | 0.00309% | 1,129,150.49 | 1,193,000 PA |
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| Sultanate of Oman | Sultanate of Oman | 0.00309% | 1,129,148.95 | 1,000,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.00309% | 1,129,126.44 | 1,248,000 PA |
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| Omnis Funding Trust | Omnis Funding Trust | 0.003088% | 1,128,455.75 | 1,100,000 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.003088% | 1,128,452.09 | 1,117,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003088% | 1,128,331.57 | 1,227,156.979 PA |
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| POST | Post Holdings, Inc. | 0.003088% | 1,128,211.63 | 1,105,000 PA |
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| WM | Waste Management, Inc. | 0.003087% | 1,127,905.33 | 1,185,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.003086% | 1,127,655.55 | 1,095,000 PA |
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| GM | General Motors Co. | 0.003085% | 1,127,108.78 | 1,189,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.003084% | 1,126,760.7 | 1,260,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.003083% | 1,126,598.29 | 1,200,000 PA |
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| State of Qatar | State of Qatar | 0.003083% | 1,126,562.92 | 1,000,000 PA |
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| NTT Finance Corp. | NTT Finance Corp. | 0.003081% | 1,125,914.05 | 1,110,000 PA |
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| Cameron LNG LLC | Cameron LNG LLC | 0.003081% | 1,125,815.47 | 1,291,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.003079% | 1,125,175.85 | 1,100,000 PA |
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| Motiva Enterprises LLC | Motiva Enterprises LLC | 0.003079% | 1,124,996.63 | 1,040,000 PA |
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| MSFT | Microsoft Corp. | 0.003079% | 1,124,959.27 | 1,105,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.003078% | 1,124,783.85 | 1,100,000 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.003077% | 1,124,216.51 | 1,190,000 PA |
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| PFE | Pfizer, Inc. | 0.003076% | 1,124,065.71 | 1,135,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.003076% | 1,123,977.12 | 1,050,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.003076% | 1,123,897.32 | 1,140,000 PA |
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| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 0.003076% | 1,123,778.29 | 1,143,000 PA |
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| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 0.003075% | 1,123,465.33 | 1,200,000 PA |
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| SYY | Sysco Corp. | 0.003075% | 1,123,434.61 | 1,080,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.003074% | 1,123,269.36 | 1,025,000 PA |
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| BPCE SA | BPCE SA | 0.003074% | 1,123,110.99 | 1,150,000 PA |
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| Republic of El Salvador | Republic of El Salvador | 0.003073% | 1,122,805.63 | 1,050,000 PA |
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| META | Meta Platforms, Inc. | 0.003073% | 1,122,749.86 | 1,120,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.003073% | 1,122,746.34 | 1,191,000 PA |
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| Wyeth LLC | Wyeth LLC | 0.003073% | 1,122,703.72 | 1,052,000 PA |
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| ELV | Elevance Health, Inc. | 0.003072% | 1,122,615.45 | 1,229,000 PA |
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| HD | Home Depot, Inc. (The) | 0.003072% | 1,122,541.37 | 1,190,000 PA |
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| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 0.003071% | 1,122,255.47 | 1,134,000 PA |
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| STZ | Constellation Brands, Inc. | 0.003071% | 1,122,241.52 | 1,135,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.00307% | 1,121,596.62 | 1,399,000 PA |
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| BLDR | Builders FirstSource, Inc. | 0.003068% | 1,121,184.84 | 1,207,000 PA |
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| KeyBank NA | KeyBank NA | 0.003068% | 1,120,965.74 | 1,100,000 PA |
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| Roche Holdings, Inc. | Roche Holdings, Inc. | 0.003068% | 1,120,906.99 | 965,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003066% | 1,120,127.52 | 1,190,684.559 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.003065% | 1,120,073.44 | 1,125,000 PA |
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| Cipher Compute LLC | Cipher Compute LLC | 0.003065% | 1,119,977.84 | 1,080,000 PA |
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| INTC | Intel Corp. | 0.003065% | 1,119,962.04 | 1,284,000 PA |
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| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.003065% | 1,119,931.61 | 1,075,000 PA |
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| TRGP | Targa Resources Corp. | 0.003064% | 1,119,558.22 | 1,032,000 PA |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.003064% | 1,119,384.45 | 1,245,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.003063% | 1,119,282.73 | 1,130,000 PA |
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| BAT International Finance plc | BAT International Finance plc | 0.003063% | 1,119,206.68 | 1,080,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.003063% | 1,119,111.85 | 1,400,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003062% | 1,118,904.92 | 1,090,591.2039 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.003062% | 1,118,682.9 | 1,075,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.003061% | 1,118,453.98 | 1,090,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.003061% | 1,118,395.66 | 1,135,000 PA |
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| BMW Finance NV | BMW Finance NV | 0.00306% | 1,118,212.17 | 1,180,000 PA |
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| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 0.003059% | 1,117,911.44 | 1,200,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.003058% | 1,117,411.55 | 1,105,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.003058% | 1,117,225.42 | 1,100,000 PA |
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| COIN | Coinbase Global, Inc. | 0.003057% | 1,116,989.67 | 1,165,000 PA |
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| Citibank NA | Citibank NA | 0.003056% | 1,116,788.04 | 1,075,000 PA |
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| PFE | Pfizer, Inc. | 0.003056% | 1,116,667.66 | 1,384,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.003056% | 1,116,659.74 | 1,095,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.003054% | 1,115,952.53 | 1,200,000 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.003054% | 1,115,873.14 | 1,115,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.003053% | 1,115,662.27 | 1,329,143.739 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.003053% | 1,115,454.76 | 1,100,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.003053% | 1,115,426.69 | 1,165,000 PA |
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| MMM | 3M Co. | 0.003053% | 1,115,412.89 | 1,147,000 PA |
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| China Cinda 2020 I Management Ltd. | China Cinda 2020 I Management Ltd. | 0.003052% | 1,115,290.57 | 1,200,000 PA |
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| NFLX | Netflix, Inc. | 0.003052% | 1,115,249.2 | 1,110,000 PA |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.003051% | 1,114,877.12 | 1,140,000 PA |
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| AAPL | Apple, Inc. | 0.003051% | 1,114,626.61 | 1,115,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.00305% | 1,114,441.3 | 1,180,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.00305% | 1,114,416.06 | 1,738,000 PA |
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| IRM | Iron Mountain, Inc. | 0.00305% | 1,114,283.51 | 1,100,000 PA |
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| COKE | Coca-Cola Consolidated, Inc. | 0.003049% | 1,113,943.98 | 1,090,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.003049% | 1,113,939.07 | 1,100,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.003048% | 1,113,815.51 | 1,443,000 PA |
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| Barclays plc | Barclays plc | 0.003048% | 1,113,783.17 | 1,125,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.003048% | 1,113,746.97 | 1,320,000 PA |
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| GPJA | Georgia Power Co. | 0.003046% | 1,113,092.79 | 1,105,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.003046% | 1,113,058.22 | 1,120,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.003046% | 1,112,997.08 | 1,804,000 PA |
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