IUSB Holdings and Portfolio Weights Page 49 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 49

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 4,801–4,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
TransDigm, Inc.	TransDigm, Inc.	0.003046%	1,112,956.87	1,130,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.003045%	1,112,764.61	1,165,000 PA
Saavi Energia SARL	Saavi Energia SARL	0.003045%	1,112,662.65	1,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003045%	1,112,616.08	1,223,000 PA
CCI	Crown Castle, Inc.	0.003044%	1,112,353.43	1,255,000 PA
Indofood CBP Sukses Makmur Tbk. PT	Indofood CBP Sukses Makmur Tbk. PT	0.003044%	1,112,100.21	1,200,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.003044%	1,112,084.76	1,085,000 PA
ELV	Elevance Health, Inc.	0.003043%	1,111,972.13	1,376,000 PA
European Investment Bank	European Investment Bank	0.003043%	1,111,793.7	1,125,000 PA
Comcast Corp.	Comcast Corp.	0.003042%	1,111,680.28	1,295,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003042%	1,111,588.71	1,300,089.439 PA
Romania	Romania	0.003041%	1,111,289.16	1,400,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.003041%	1,111,274.36	1,120,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.00304%	1,110,910.69	1,100,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.00304%	1,110,874.72	1,095,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.00304%	1,110,695.67	1,135,000 PA
United Mexican States	United Mexican States	0.003039%	1,110,430.86	1,500,000 PA
AFL	Aflac, Inc.	0.003038%	1,110,158.05	1,145,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.003038%	1,109,966.77	1,429,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.003038%	1,109,915.04	1,230,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.003038%	1,109,900.09	1,075,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.003037%	1,109,850.89	1,225,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.003037%	1,109,535.49	1,115,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003036%	1,109,230.6	1,155,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003035%	1,109,136.77	1,150,000 PA
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	0.003035%	1,108,988.12	1,092,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.003035%	1,108,815.06	1,110,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003034%	1,108,776.73	1,272,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.003034%	1,108,656.14	1,092,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.003034%	1,108,631.48	1,080,000 PA
IQV	IQVIA, Inc.	0.003034%	1,108,579.56	1,110,000 PA
SJM	J M Smucker Co. (The)	0.003034%	1,108,461.75	1,040,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.003033%	1,108,151.35	1,095,000 PA
State of Israel	State of Israel	0.003032%	1,107,962.86	1,200,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.003031%	1,107,674.36	1,110,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.00303%	1,107,181.89	1,100,000 PA
BNP Paribas SA	BNP Paribas SA	0.00303%	1,107,056.88	1,090,000 PA
IBM	International Business Machines Corp.	0.003029%	1,106,673.31	1,100,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.003028%	1,106,511.08	1,225,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.003027%	1,105,969.36	1,130,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.003027%	1,105,872.14	1,155,000 PA
AMT	American Tower Corp.	0.003026%	1,105,692.13	1,075,000 PA
GM	General Motors Co.	0.003026%	1,105,538.04	1,096,000 PA
PYPL	PayPal Holdings, Inc.	0.003026%	1,105,489.74	1,295,000 PA
Meituan	Meituan	0.003025%	1,105,448.49	1,200,000 PA
Republic of Colombia	Republic of Colombia	0.003025%	1,105,371.35	1,225,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.003025%	1,105,266.96	1,135,000 PA
XPO	XPO, Inc.	0.003025%	1,105,245.52	1,090,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.003025%	1,105,194.72	1,000,000 PA
Genmab A/S	Genmab A/S	0.003024%	1,105,050	1,060,000 PA
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.003024%	1,104,866.42	1,110,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.003023%	1,104,576.12	1,350,000 PA
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	0.003023%	1,104,554.34	1,113,000 PA
BPCE SA	BPCE SA	0.003022%	1,104,277.32	1,176,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.003022%	1,104,125	1,200,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003021%	1,103,887.54	1,070,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003021%	1,103,834.6	1,105,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00302%	1,103,620.16	1,069,987.9296 PA
OKE	ONEOK, Inc.	0.00302%	1,103,397.21	1,110,000 PA
UNH	UnitedHealth Group, Inc.	0.003019%	1,103,251.9	1,200,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.003019%	1,103,248.71	1,190,000 PA
AT&T, Inc.	AT&T, Inc.	0.003019%	1,103,021.63	1,125,000 PA
PacifiCorp	PacifiCorp	0.003018%	1,102,816.93	1,100,000 PA
CSGP	CoStar Group, Inc.	0.003018%	1,102,696.71	1,217,000 PA
HD	Home Depot, Inc. (The)	0.003018%	1,102,601.96	1,545,000 PA
AMTM	Amentum Holdings, Inc.	0.003017%	1,102,542.82	1,065,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.003017%	1,102,343.22	1,835,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.003017%	1,102,238.62	1,100,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.003016%	1,102,171.32	1,100,000 PA
CVS	CVS Health Corp.	0.003016%	1,102,096.24	1,080,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003016%	1,102,011.58	1,357,641.279 PA
AAPL	Apple, Inc.	0.003015%	1,101,723.84	1,246,000 PA
Flash Compute LLC	Flash Compute LLC	0.003015%	1,101,670.5	1,080,000 PA
Republic of Panama	Republic of Panama	0.003014%	1,101,364.26	1,000,000 PA
PFGC	Performance Food Group, Inc.	0.003014%	1,101,258.48	1,085,000 PA
MSFT	Microsoft Corp.	0.003014%	1,101,245.96	1,844,000 PA
Bayer US Finance II LLC	Bayer US Finance II LLC	0.003013%	1,100,887.59	1,389,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.003013%	1,100,801.9	1,162,000 PA
Hyundai Capital America	Hyundai Capital America	0.003012%	1,100,668.54	1,080,000 PA
Al Rajhi Sukuk Ltd.	Al Rajhi Sukuk Ltd.	0.003012%	1,100,616.42	1,100,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.003012%	1,100,591.01	1,045,000 PA
Comcast Corp.	Comcast Corp.	0.003011%	1,100,167.19	1,317,000 PA
PG	Procter & Gamble Co. (The)	0.00301%	1,099,865.02	1,115,000 PA
CNPC Global Capital Ltd.	CNPC Global Capital Ltd.	0.00301%	1,099,854.15	1,200,000 PA
Permian Resources Operating LLC	Permian Resources Operating LLC	0.00301%	1,099,785.79	1,075,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.00301%	1,099,686.28	1,100,000 PA
ELV	Elevance Health, Inc.	0.00301%	1,099,649.43	1,120,000 PA
LLY	Eli Lilly & Co.	0.003009%	1,099,615.97	1,090,000 PA
Province of Quebec	Province of Quebec	0.003009%	1,099,605.26	1,225,000 PA
CRM	Salesforce, Inc.	0.003009%	1,099,510.37	1,170,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.003009%	1,099,348.69	1,095,000 PA
Ecopetrol SA	Ecopetrol SA	0.003008%	1,099,066.81	1,220,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.003008%	1,099,017.22	1,084,000 PA
KMB	Kimberly-Clark Corp.	0.003007%	1,098,810.61	1,153,000 PA
COP	ConocoPhillips Co.	0.003006%	1,098,383.37	1,145,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.003006%	1,098,363.33	1,100,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.003006%	1,098,282.64	1,080,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.003006%	1,098,245.09	1,100,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.003005%	1,098,088.79	1,095,000 PA
EIX	Edison International	0.003005%	1,097,826.07	1,115,000 PA