IUSB Holdings and Portfolio Weights Page 5 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 5

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 401–500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	0.034132%	12,471,492.19	16,950,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034034%	12,435,698.12	14,815,947.889 PA
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	0.033966%	12,410,711.69	12,395,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.033827%	12,360,073.3	15,312,667.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.033734%	12,325,921.16	13,272,505.409 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033687%	12,308,811.4	12,649,541.139 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033529%	12,251,349.3	12,309,167.0193 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033281%	12,160,495.43	14,349,720.129 PA
Argentine Republic (The)	Argentine Republic (The)	0.03328%	12,160,207.48	15,668,860 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033193%	12,128,263.4	15,005,954.429 PA
Government National Mortgage Association	Government National Mortgage Association	0.033166%	12,118,667.58	12,761,527.679 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.033031%	12,069,401.37	14,200,519.749 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032953%	12,040,636.53	13,116,932.359 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032943%	12,037,177.05	11,715,700.959 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032775%	11,975,759.34	13,630,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032724%	11,957,096.66	14,819,836.679 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032673%	11,938,529.62	11,508,185.2581 PA
Government National Mortgage Association	Government National Mortgage Association	0.032512%	11,879,704.73	11,898,203.1809 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03249%	11,871,395.43	12,953,100.229 PA
Government National Mortgage Association	Government National Mortgage Association	0.032483%	11,868,942.71	13,329,514.131 PA
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	0.032405%	11,840,512.36	11,750,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032388%	11,834,093.04	11,930,628.08 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032203%	11,766,855.2	12,125,706.239 PA
Government National Mortgage Association	Government National Mortgage Association	0.03219%	11,762,044.5	14,274,411.3889 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032187%	11,760,792.39	13,837,503.819 PA
Government National Mortgage Association	Government National Mortgage Association	0.032186%	11,760,390.04	12,161,348.4313 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032124%	11,737,868.14	11,521,231.3173 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032084%	11,723,071.83	14,563,651.379 PA
United States of America	United States of America	0.032002%	11,693,375	11,120,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031914%	11,661,143.57	11,054,923.9906 PA
Government National Mortgage Association	Government National Mortgage Association	0.031823%	11,627,921.02	11,365,900.89 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.031707%	11,585,294.99	12,633,592.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031631%	11,557,723.4	12,568,003.069 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031591%	11,543,014.16	12,551,457.899 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.031466%	11,497,291.42	11,583,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03111%	11,367,221.26	11,435,855.399 PA
Government National Mortgage Association	Government National Mortgage Association	0.030941%	11,305,502.58	11,331,561.919 PA
United States of America	United States of America	0.030851%	11,272,539.69	11,284,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.030821%	11,261,760.71	13,990,561.459 PA
Government National Mortgage Association	Government National Mortgage Association	0.030706%	11,219,742.29	10,758,008.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.030689%	11,213,626.05	11,229,614.929 PA
Government National Mortgage Association	Government National Mortgage Association	0.030685%	11,211,951.7	11,889,542.7638 PA
United States of America	United States of America	0.030624%	11,189,671.88	14,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03019%	11,031,138.51	10,958,304.9519 PA
Government National Mortgage Association	Government National Mortgage Association	0.030079%	10,990,578.49	10,521,215.7983 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.030058%	10,982,775.26	11,067,850.26 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029761%	10,874,333.73	11,448,627.959 PA
United States of America	United States of America	0.029614%	10,820,742.19	10,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029496%	10,777,732.08	11,830,798.185 PA
Government National Mortgage Association	Government National Mortgage Association	0.029384%	10,736,753.68	12,091,093.8629 PA
United States of America	United States of America	0.029303%	10,707,125	14,300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.029265%	10,693,070.46	10,832,426.7508 PA
Government National Mortgage Association	Government National Mortgage Association	0.029117%	10,639,035.06	12,402,775.039 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.029041%	10,611,146.02	10,905,919.409 PA
Government National Mortgage Association	Government National Mortgage Association	0.02892%	10,566,928.04	11,570,665.139 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028867%	10,547,602.89	12,441,859.839 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028817%	10,529,333.43	10,880,843.629 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028812%	10,527,753.69	10,286,296.5712 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028617%	10,456,243.73	12,392,706.989 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028413%	10,381,932.58	12,889,859.089 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028336%	10,353,598.48	10,257,611.6633 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028263%	10,327,120.4	11,526,645.009 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.028176%	10,295,304.65	10,081,311.255 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028134%	10,280,063.17	11,473,211.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028115%	10,272,835.01	12,831,781.209 PA
Government National Mortgage Association	Government National Mortgage Association	0.028096%	10,266,115.34	10,283,832.126 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.028057%	10,251,774.77	10,561,391.889 PA
United States of America	United States of America	0.027912%	10,198,882.81	13,450,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.027863%	10,180,970.09	10,175,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.027705%	10,123,117.69	11,045,521.889 PA
Argentine Republic (The)	Argentine Republic (The)	0.027558%	10,069,342.06	14,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027547%	10,065,390.15	9,962,594.08 PA
European Investment Bank	European Investment Bank	0.02749%	10,044,735.75	10,320,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.027321%	9,982,721.5	10,638,739.5423 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027276%	9,966,564.09	10,901,521.229 PA
Government National Mortgage Association	Government National Mortgage Association	0.027053%	9,884,752.31	10,077,905.66 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026984%	9,859,544.97	9,763,555.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.026974%	9,856,033.26	10,790,416.97 PA
United States of America	United States of America	0.026915%	9,834,375	10,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026829%	9,803,052.49	10,440,808.6967 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026774%	9,782,809.45	12,103,991.149 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026693%	9,753,503.94	10,556,897.871 PA
Argentine Republic (The)	Argentine Republic (The)	0.026596%	9,717,761.34	11,275,200 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026466%	9,670,309.54	9,380,355.4865 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02639%	9,642,640.09	10,762,660.3538 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026238%	9,587,139.29	10,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026205%	9,574,888.95	9,316,228.1793 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026153%	9,555,902.99	9,871,105.0831 PA
Government National Mortgage Association	Government National Mortgage Association	0.026149%	9,554,604.66	9,891,449.6549 PA
United States of America	United States of America	0.026061%	9,522,296.88	12,950,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026054%	9,519,973.14	11,794,119.7272 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026046%	9,517,021.31	9,610,262.0688 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025782%	9,420,571.88	11,467,133.139 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025763%	9,413,678	10,322,030.819 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025721%	9,398,042.79	9,204,354.2111 PA
Inter-American Development Bank	Inter-American Development Bank	0.025696%	9,389,258.94	9,825,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025688%	9,386,089.43	9,163,872.1284 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025639%	9,368,398.46	10,222,033.709 PA
Government National Mortgage Association	Government National Mortgage Association	0.025612%	9,358,423.84	11,357,611.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.025488%	9,313,080.45	10,868,046.209 PA