IUSB Holdings and Portfolio Weights Page 52 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 52

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 5,101–5,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Endo Finance Holdings LP	Endo Finance Holdings LP	0.002922%	1,067,681.41	1,007,000 PA
Ardagh Group SA	Ardagh Group SA	0.002921%	1,067,410.68	1,188,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002921%	1,067,397.74	1,043,119.776 PA
SPGI	S&P Global, Inc.	0.002921%	1,067,361.54	1,455,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.002921%	1,067,356.69	1,055,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.002921%	1,067,283.08	1,080,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.002921%	1,067,254.11	1,720,000 PA
Republic of Angola	Republic of Angola	0.002921%	1,067,243.15	1,000,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.002921%	1,067,190.11	1,105,000 PA
MCK	McKesson Corp.	0.00292%	1,066,889.78	1,060,000 PA
Nationwide Mutual Insurance Co.	Nationwide Mutual Insurance Co.	0.002919%	1,066,722.75	1,400,000 PA
Barrick North America Finance LLC	Barrick North America Finance LLC	0.002919%	1,066,661.22	1,071,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.002919%	1,066,517.91	1,065,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.002918%	1,066,321.81	1,045,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002918%	1,066,100.53	1,261,684.779 PA
SYY	Sysco Corp.	0.002917%	1,065,899.5	1,022,000 PA
HD	Home Depot, Inc. (The)	0.002916%	1,065,560.25	1,083,000 PA
TCPA	TransCanada PipeLines Ltd.	0.002916%	1,065,558.74	1,004,000 PA
Societe Generale SA	Societe Generale SA	0.002916%	1,065,537.26	1,030,000 PA
RSG	Republic Services, Inc.	0.002916%	1,065,431.69	1,050,000 PA
KO	Coca-Cola Co. (The)	0.002915%	1,065,235.75	1,094,000 PA
Barclays plc	Barclays plc	0.002915%	1,065,210.6	1,140,000 PA
DTE Energy Co.	DTE Energy Co.	0.002915%	1,065,126.26	1,045,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.002915%	1,064,971.78	1,075,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.002915%	1,064,969.34	1,060,000 PA
USAC	USA Compression Partners LP	0.002913%	1,064,549.98	1,030,000 PA
HCA, Inc.	HCA, Inc.	0.002913%	1,064,319.32	1,050,000 PA
UNH	UnitedHealth Group, Inc.	0.002913%	1,064,265.3	1,075,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.002913%	1,064,209.08	1,235,000 PA
EIG Pearl Holdings SARL	EIG Pearl Holdings SARL	0.002912%	1,064,100.06	1,163,899.2 PA
Plains All American Pipeline LP	Plains All American Pipeline LP	0.002912%	1,064,050.45	1,099,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.002911%	1,063,670.67	1,055,000 PA
FDX	FedEx Corp.	0.002911%	1,063,662.87	1,263,000 PA
Galaxy Pipeline Assets Bidco Ltd.	Galaxy Pipeline Assets Bidco Ltd.	0.00291%	1,063,405	1,187,766 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.00291%	1,063,399.78	1,833,000 PA
HONA	Honeywell Aerospace, Inc.	0.002909%	1,062,974.29	1,080,000 PA
APD	Air Products & Chemicals, Inc.	0.002909%	1,062,947.13	1,055,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.002908%	1,062,660.92	1,045,000 PA
State Street Corp.	State Street Corp.	0.002908%	1,062,640.67	1,060,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.002908%	1,062,374.9	1,040,000 PA
Sabre GLBL, Inc.	Sabre GLBL, Inc.	0.002907%	1,062,323.67	1,235,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.002907%	1,062,321.32	1,065,000 PA
JNJ	Johnson & Johnson	0.002906%	1,061,966.21	1,030,000 PA
Kingdom of Belgium	Kingdom of Belgium	0.002906%	1,061,910.67	1,200,000 PA
HD	Home Depot, Inc. (The)	0.002906%	1,061,782.17	1,040,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.002906%	1,061,762.85	1,055,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002906%	1,061,711.55	1,220,000 PA
LMT	Lockheed Martin Corp.	0.002906%	1,061,665.75	1,095,000 PA
Vista Energy Argentina SAU	Vista Energy Argentina SAU	0.002905%	1,061,329.83	1,000,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.002904%	1,061,183.41	1,080,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.002904%	1,061,168.99	1,200,000 PA
Prosus NV	Prosus NV	0.002902%	1,060,528.01	1,600,000 PA
Boston Properties LP	Boston Properties LP	0.002902%	1,060,213.36	1,063,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.002901%	1,060,120.74	1,005,000 PA
Telecom Argentina SA	Telecom Argentina SA	0.0029%	1,059,792.36	1,000,000 PA
EBAY	eBay, Inc.	0.0029%	1,059,744.9	1,170,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.0029%	1,059,509.89	1,075,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.002899%	1,059,289.05	1,040,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002899%	1,059,229.52	1,062,679.77 PA
Republic of Indonesia	Republic of Indonesia	0.002899%	1,059,178.47	1,200,000 PA
PG&E Corp.	PG&E Corp.	0.002898%	1,058,835.99	1,070,000 PA
CVS	CVS Health Corp.	0.002897%	1,058,687.94	1,046,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.002897%	1,058,670.37	1,039,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.002897%	1,058,665.71	1,045,000 PA
TDY	Teledyne Technologies, Inc.	0.002897%	1,058,474.08	1,158,000 PA
EMD Finance LLC	EMD Finance LLC	0.002897%	1,058,460.64	1,070,000 PA
MSFT	Microsoft Corp.	0.002897%	1,058,435.68	1,203,000 PA
Comcast Corp.	Comcast Corp.	0.002897%	1,058,416.75	1,215,000 PA
Dominican Republic	Dominican Republic	0.002896%	1,058,234.23	1,015,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.002896%	1,058,186.33	1,075,000 PA
Bank of America Corp.	Bank of America Corp.	0.002896%	1,058,154.64	1,520,000 PA
CCI	Crown Castle, Inc.	0.002895%	1,057,766.91	1,207,000 PA
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.002895%	1,057,682.12	1,060,000 PA
AVGO	Broadcom, Inc.	0.002894%	1,057,442.57	1,046,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.002894%	1,057,315.35	1,165,000 PA
Ventas Realty LP	Ventas Realty LP	0.002893%	1,057,237.25	1,063,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.002893%	1,057,170.26	1,155,000 PA
CAH	Cardinal Health, Inc.	0.002893%	1,056,943.65	1,040,000 PA
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	0.002892%	1,056,670.63	933,000 PA
Eskom Holdings	Eskom Holdings	0.00289%	1,055,827.38	1,040,000 PA
CAG	Conagra Brands, Inc.	0.002889%	1,055,569.65	1,237,000 PA
PG	Procter & Gamble Co. (The)	0.002888%	1,055,201.08	1,045,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.002888%	1,055,091.55	1,025,000 PA
TXN	Texas Instruments, Inc.	0.002887%	1,055,006.86	1,047,000 PA
MPLX LP	MPLX LP	0.002887%	1,054,996.98	1,055,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.002887%	1,054,956.45	1,189,500 PA
CCI	Crown Castle, Inc.	0.002887%	1,054,752.74	1,050,000 PA
FISV	Fiserv, Inc.	0.002886%	1,054,624.81	1,040,000 PA
UNH	UnitedHealth Group, Inc.	0.002886%	1,054,471.74	1,065,000 PA
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	0.002885%	1,054,169.01	995,000 PA
FIS	Fidelity National Information Services, Inc.	0.002885%	1,053,977.24	1,060,000 PA
BMARK	BMARK	0.002884%	1,053,891.4	1,000,000 PA
Republic of Indonesia	Republic of Indonesia	0.002884%	1,053,875.91	1,200,000 PA
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.002883%	1,053,587.79	1,118,000 PA
COST	Costco Wholesale Corp.	0.002883%	1,053,377.65	1,214,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.002882%	1,053,218.22	1,145,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.002882%	1,053,198.54	1,045,000 PA
FISV	Fiserv, Inc.	0.002882%	1,053,019.84	1,040,000 PA
KeyCorp	KeyCorp	0.002881%	1,052,863.96	1,060,000 PA
EQIX	Equinix, Inc.	0.002881%	1,052,841.93	1,168,000 PA