IUSB Holdings and Portfolio Weights Page 51 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 51

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 5,001–5,100 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Prudential Financial, Inc.	Prudential Financial, Inc.	0.002959%	1,081,178.33	1,070,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002959%	1,081,099.18	1,171,801.089 PA
PM	Philip Morris International, Inc.	0.002958%	1,080,913.22	1,115,000 PA
OKE	ONEOK, Inc.	0.002958%	1,080,895.98	1,050,000 PA
Vodafone Group plc	Vodafone Group plc	0.002958%	1,080,888.74	970,000 PA
Boston Properties LP	Boston Properties LP	0.002958%	1,080,879.73	1,325,000 PA
META	Meta Platforms, Inc.	0.002958%	1,080,798.19	1,065,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.002957%	1,080,632.19	1,098,000 PA
D	Dominion Energy, Inc.	0.002957%	1,080,571.77	1,015,000 PA
MSI	Motorola Solutions, Inc.	0.002957%	1,080,307.04	1,080,000 PA
CRM	Salesforce, Inc.	0.002956%	1,080,164.33	1,240,000 PA
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled	0.002956%	1,080,035.58	1,105,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.002956%	1,080,026.18	1,075,000 PA
Central American Bottling Corp.	Central American Bottling Corp.	0.002956%	1,079,920.36	1,094,000 PA
Republic of Peru	Republic of Peru	0.002955%	1,079,864.47	2,000,000 PA
Romania	Romania	0.002955%	1,079,775.35	1,160,000 PA
DAR	Darling Ingredients, Inc.	0.002954%	1,079,457.69	1,070,000 PA
Energy Transfer LP	Energy Transfer LP	0.002954%	1,079,200.1	1,110,000 PA
AAPL	Apple, Inc.	0.002954%	1,079,193.18	1,770,000 PA
China Development Bank	China Development Bank	0.002953%	1,079,042.27	1,200,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.002953%	1,079,028.44	1,459,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.002953%	1,078,999.87	1,125,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.002953%	1,078,842.3	1,040,000 PA
WM	Waste Management, Inc.	0.002952%	1,078,807.76	1,070,000 PA
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.002952%	1,078,695.92	1,070,000 PA
PM	Philip Morris International, Inc.	0.002952%	1,078,681	1,300,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002952%	1,078,646.04	1,060,000 PA
Standard Chartered plc	Standard Chartered plc	0.002951%	1,078,397.93	1,020,000 PA
ROP	Roper Technologies, Inc.	0.002951%	1,078,365.13	1,115,000 PA
Stagwell Global LLC	Stagwell Global LLC	0.002951%	1,078,236.01	1,132,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.00295%	1,078,005.52	1,795,000 PA
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	0.00295%	1,077,827.22	1,421,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.002949%	1,077,711.8	1,187,000 PA
Societe Generale SA	Societe Generale SA	0.002949%	1,077,558.66	1,150,000 PA
MRK	Merck & Co., Inc.	0.002948%	1,077,338.25	1,100,000 PA
BAE Systems plc	BAE Systems plc	0.002948%	1,077,160.24	1,055,000 PA
Minerva Luxembourg SA	Minerva Luxembourg SA	0.002948%	1,077,112.15	1,200,000 PA
Barclays plc	Barclays plc	0.002948%	1,077,053.35	1,100,000 PA
7-Eleven, Inc.	7-Eleven, Inc.	0.002947%	1,076,891.86	1,857,000 PA
BPCE SA	BPCE SA	0.002947%	1,076,732.9	1,195,000 PA
UPS	United Parcel Service, Inc.	0.002947%	1,076,689.42	1,130,000 PA
McDonald's Corp.	McDonald's Corp.	0.002946%	1,076,381.79	1,065,000 PA
CI	Cigna Group (The)	0.002946%	1,076,357.36	1,075,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002946%	1,076,314.42	1,128,000 PA
CSCO	Cisco Systems, Inc.	0.002945%	1,076,214.22	1,055,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002945%	1,076,087.04	1,337,192.709 PA
AAPL	Apple, Inc.	0.002945%	1,075,951.42	1,175,000 PA
AAPL	Apple, Inc.	0.002945%	1,075,939.24	1,065,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.002944%	1,075,668.99	1,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.002943%	1,075,510.78	1,145,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.002943%	1,075,399.67	1,040,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.002943%	1,075,388.25	1,095,000 PA
Yinson Boronia Production BV	Yinson Boronia Production BV	0.002942%	1,074,829.57	971,460 PA
Republic of Panama	Republic of Panama	0.002941%	1,074,558.47	1,400,000 PA
TSN	Tyson Foods, Inc.	0.002941%	1,074,518.94	1,078,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002941%	1,074,456.86	1,326,000 PA
MARB BondCo plc	MARB BondCo plc	0.00294%	1,074,414.42	1,200,000 PA
Export Development Canada	Export Development Canada	0.00294%	1,074,238.87	1,085,000 PA
CNQ	Canadian Natural Resources Ltd.	0.00294%	1,074,209.45	1,015,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.002939%	1,073,972.72	1,050,000 PA
TKC Holdings, Inc.	TKC Holdings, Inc.	0.002939%	1,073,891.97	1,050,000 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.002939%	1,073,802.74	1,090,000 PA
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	0.002937%	1,073,255.48	1,111,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.002936%	1,072,909.88	1,040,000 PA
ING Groep NV	ING Groep NV	0.002936%	1,072,762.4	1,111,000 PA
GILD	Gilead Sciences, Inc.	0.002936%	1,072,680.09	1,100,000 PA
Comcast Corp.	Comcast Corp.	0.002936%	1,072,619.03	1,080,000 PA
EXC	Exelon Corp.	0.002935%	1,072,498.56	1,060,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.002935%	1,072,337.23	1,115,000 PA
Xilinx, Inc.	Xilinx, Inc.	0.002934%	1,071,970.62	1,161,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.002934%	1,071,915.46	1,485,000 PA
OCP SA	OCP SA	0.002933%	1,071,779.01	1,000,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.002933%	1,071,634.49	1,020,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.002932%	1,071,439.85	1,050,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.002932%	1,071,390.57	1,065,000 PA
BALL	Ball Corp.	0.002931%	1,071,107.86	1,176,000 PA
CZR	Caesars Entertainment, Inc.	0.002931%	1,070,936.69	1,195,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.00293%	1,070,649.35	1,155,000 PA
BLDR	Builders FirstSource, Inc.	0.00293%	1,070,644.4	1,075,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.00293%	1,070,623.27	1,045,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00293%	1,070,622.82	1,305,980.269 PA
NBN Co. Ltd.	NBN Co. Ltd.	0.00293%	1,070,546.92	1,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002929%	1,070,396.3	1,070,000 PA
Inter-American Investment Corp.	Inter-American Investment Corp.	0.002929%	1,070,308.29	1,080,000 PA
Sanofi SA	Sanofi SA	0.002929%	1,070,272.94	1,081,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.002929%	1,070,232.18	1,055,000 PA
Democratic Socialist Republic of Sri Lanka	Democratic Socialist Republic of Sri Lanka	0.002929%	1,070,205.87	1,136,410 PA
SYK	Stryker Corp.	0.002929%	1,070,119.4	1,075,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002928%	1,070,009.42	1,045,979.6895 PA
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	0.002928%	1,069,884.57	1,040,000 PA
ZTS	Zoetis, Inc.	0.002928%	1,069,844.94	1,075,000 PA
ALLY	Ally Financial, Inc.	0.002928%	1,069,813.6	1,055,000 PA
Comcast Corp.	Comcast Corp.	0.002927%	1,069,551.3	1,888,000 PA
HCA, Inc.	HCA, Inc.	0.002925%	1,068,914.57	1,205,000 PA
MA	Mastercard, Inc.	0.002925%	1,068,816.33	1,090,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.002924%	1,068,543.42	1,045,000 PA
SJM	J M Smucker Co. (The)	0.002923%	1,067,998.61	1,020,000 PA
Republic of Guatemala	Republic of Guatemala	0.002923%	1,067,971.22	1,000,000 PA
CCI	Crown Castle, Inc.	0.002923%	1,067,862.45	1,060,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.002922%	1,067,688.78	1,080,000 PA