IUSB Holdings and Portfolio Weights Page 50 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 50

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 4,901–5,000 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Abu Dhabi National Energy Co. PJSC	Abu Dhabi National Energy Co. PJSC	0.003004%	1,097,690.21	1,000,000 PA
HD	Home Depot, Inc. (The)	0.003003%	1,097,304.85	1,596,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.003002%	1,097,051.71	1,098,000 PA
Dell International LLC	Dell International LLC	0.003002%	1,096,928.73	1,105,000 PA
TXN	Texas Instruments, Inc.	0.003%	1,096,067.25	1,247,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.002999%	1,095,931.2	1,095,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.002999%	1,095,798.67	1,200,000 PA
AMGN	Amgen, Inc.	0.002999%	1,095,738.93	1,112,000 PA
JBS	JBS NV	0.002998%	1,095,493.36	1,060,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.002998%	1,095,340.54	1,199,000 PA
CVS	CVS Health Corp.	0.002997%	1,095,228.13	1,125,000 PA
AEP	American Electric Power Co., Inc.	0.002997%	1,095,064.79	1,075,000 PA
SOLV	Solventum Corp.	0.002997%	1,094,969.36	1,065,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.002997%	1,094,967.88	1,100,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.002997%	1,094,949.16	1,075,000 PA
Republic of Kazakhstan	Republic of Kazakhstan	0.002996%	1,094,858.56	1,200,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.002996%	1,094,817.75	1,075,000 PA
Citibank Credit Card Issuance Trust	Citibank Credit Card Issuance Trust	0.002996%	1,094,704.32	1,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.002996%	1,094,645.89	1,030,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.002995%	1,094,442.2	1,040,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.002995%	1,094,428.84	1,075,000 PA
CCI	Crown Castle, Inc.	0.002995%	1,094,279.5	1,525,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.002995%	1,094,206.89	1,060,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.002993%	1,093,745.39	1,138,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.002993%	1,093,640.84	1,050,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.002993%	1,093,444.02	1,100,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.002992%	1,093,138.88	1,230,000 PA
CI	Cigna Group (The)	0.002991%	1,092,950.41	1,095,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.002991%	1,092,839.99	1,090,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.00299%	1,092,654.25	1,100,000 PA
Banco Santander SA	Banco Santander SA	0.00299%	1,092,557.31	1,133,000 PA
IT	Gartner, Inc.	0.00299%	1,092,429.29	1,111,000 PA
PSX	Phillips 66	0.002989%	1,092,149.11	1,089,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.002989%	1,092,020.97	1,285,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.002988%	1,091,890.87	1,100,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.002988%	1,091,841.22	1,165,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.002988%	1,091,782.78	1,045,000 PA
AVGO	Broadcom, Inc.	0.002988%	1,091,720.91	1,100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002988%	1,091,637.94	1,102,332.999 PA
ABBV	AbbVie, Inc.	0.002986%	1,091,230.16	1,130,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.002986%	1,091,216.93	1,022,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.002986%	1,091,099.95	1,545,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.002986%	1,090,963.71	1,000,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.002985%	1,090,764.87	1,100,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.002985%	1,090,665.12	1,160,000 PA
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	0.002985%	1,090,623.32	1,065,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.002984%	1,090,305.79	1,075,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.002983%	1,090,106.46	1,400,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.002983%	1,090,050.83	1,100,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.002983%	1,089,849.6	1,150,000 PA
MAR	Marriott International, Inc.	0.002983%	1,089,831.39	1,080,000 PA
Massachusetts Institute of Technology	Massachusetts Institute of Technology	0.002982%	1,089,616.03	1,338,000 PA
MMM	3M Co.	0.002982%	1,089,483.27	1,162,000 PA
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.002981%	1,089,330.62	1,200,000 PA
MA	Mastercard, Inc.	0.002981%	1,089,280.53	1,421,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.002981%	1,089,154.64	1,410,792 PA
BPCE SA	BPCE SA	0.00298%	1,089,039.19	1,110,000 PA
Saudi Electricity Global Sukuk Co. 5	Saudi Electricity Global Sukuk Co. 5	0.00298%	1,089,003.77	1,200,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.002979%	1,088,635.95	1,355,000 PA
Welltower OP LLC	Welltower OP LLC	0.002979%	1,088,467.27	1,090,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.002979%	1,088,452.78	1,200,000 PA
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.002979%	1,088,366.68	1,100,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.002979%	1,088,357.3	1,110,000 PA
UPS	United Parcel Service, Inc.	0.002978%	1,088,018.91	1,220,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.002978%	1,088,017.64	1,105,000 PA
KO	Coca-Cola Co. (The)	0.002978%	1,088,004.69	1,485,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.002977%	1,087,887.36	1,095,000 PA
Republic of Paraguay	Republic of Paraguay	0.002977%	1,087,758.05	1,200,000 PA
KLAC	KLA Corp.	0.002976%	1,087,354.54	1,094,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.002976%	1,087,310.45	1,110,000 PA
V	Visa, Inc.	0.002975%	1,087,197.06	1,106,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.002975%	1,087,029.26	1,035,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.002974%	1,086,721.26	1,100,000 PA
Eni SpA	Eni SpA	0.002974%	1,086,611.08	1,080,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002974%	1,086,532.41	1,142,175.059 PA
CK Hutchison International 17 II Ltd.	CK Hutchison International 17 II Ltd.	0.002973%	1,086,486.72	1,103,000 PA
FANG	Diamondback Energy, Inc.	0.002973%	1,086,451.67	1,124,000 PA
Province of Quebec	Province of Quebec	0.002973%	1,086,358.41	1,085,000 PA
LLY	Eli Lilly & Co.	0.002972%	1,086,096.16	1,215,000 PA
COTY	Coty, Inc.	0.002972%	1,085,972.52	1,075,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.002969%	1,084,861.65	1,150,000 PA
Wynnton Funding Trust	Wynnton Funding Trust	0.002969%	1,084,738.29	1,100,000 PA
SM	SM Energy Co.	0.002968%	1,084,459.17	1,025,000 PA
DIS	Walt Disney Co. (The)	0.002967%	1,084,249.2	1,245,000 PA
Rogers Communications, Inc.	Rogers Communications, Inc.	0.002967%	1,084,102.37	1,050,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.002966%	1,083,688.67	1,080,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002965%	1,083,453.32	1,075,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.002965%	1,083,343.79	1,070,000 PA
GFL	GFL Environmental, Inc.	0.002965%	1,083,263.19	1,045,000 PA
Wachovia Corp.	Wachovia Corp.	0.002964%	1,082,960.84	1,072,000 PA
LLY	Eli Lilly & Co.	0.002963%	1,082,756.05	1,075,000 PA
BIIB	Biogen, Inc.	0.002963%	1,082,595.09	1,190,000 PA
ICE	Intercontinental Exchange, Inc.	0.002963%	1,082,547.8	1,097,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.002963%	1,082,546.11	1,085,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.002962%	1,082,345.69	1,112,000 PA
US Bancorp	US Bancorp	0.002962%	1,082,117.57	1,095,000 PA
LRCX	Lam Research Corp.	0.002961%	1,082,101.28	1,090,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002961%	1,081,967.03	1,265,000 PA
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	0.002961%	1,081,752.44	1,265,000 PA
INTC	Intel Corp.	0.00296%	1,081,577.23	1,125,000 PA