IUSB Holdings and Portfolio Weights Page 53 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 53

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 5,201–5,300 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
State of Qatar	State of Qatar	0.002881%	1,052,840.78	1,000,000 PA
City of New York	City of New York	0.002881%	1,052,839.2	1,000,000 PA
APD	Air Products & Chemicals, Inc.	0.002881%	1,052,707.75	1,045,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.002881%	1,052,668.31	1,000,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.002881%	1,052,530.95	1,060,000 PA
VZ	Verizon Communications, Inc.	0.00288%	1,052,449.28	1,855,000 PA
HRI	Herc Holdings, Inc.	0.00288%	1,052,192.97	1,005,000 PA
Plains All American Pipeline LP	Plains All American Pipeline LP	0.00288%	1,052,149.38	1,050,000 PA
JNJ	Johnson & Johnson	0.00288%	1,052,148.66	1,183,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.002879%	1,052,053.01	1,065,000 PA
POST	Post Holdings, Inc.	0.002879%	1,051,830.47	1,065,000 PA
DIS	Walt Disney Co. (The)	0.002878%	1,051,441.89	949,000 PA
JNJ	Johnson & Johnson	0.002877%	1,051,410.16	1,330,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.002877%	1,051,324.91	1,050,000 PA
CNOOC Finance 2013 Ltd.	CNOOC Finance 2013 Ltd.	0.002877%	1,051,231.79	1,100,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.002877%	1,051,098.03	1,065,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002876%	1,051,008.55	1,137,579.889 PA
KBC Group NV	KBC Group NV	0.002876%	1,050,802.28	1,030,000 PA
NOV	NOV, Inc.	0.002876%	1,050,801.2	1,330,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.002875%	1,050,646.3	970,000 PA
BPCE SA	BPCE SA	0.002875%	1,050,582.21	1,025,000 PA
Republic of Colombia	Republic of Colombia	0.002875%	1,050,467.99	1,380,000 PA
CVS	CVS Health Corp.	0.002875%	1,050,406.36	1,065,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.002874%	1,050,072.6	1,185,000 PA
Republic of Peru	Republic of Peru	0.002874%	1,050,061.16	1,370,000 PA
Synchrony Financial	Synchrony Financial	0.002874%	1,050,005.43	1,030,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.002874%	1,049,999.13	1,054,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.002874%	1,049,955.14	1,125,000 PA
Council of Europe Development Bank	Council of Europe Development Bank	0.002873%	1,049,916.29	1,045,000 PA
MDLZ	Mondelez International, Inc.	0.002873%	1,049,817.28	1,205,000 PA
Sinopec Group Overseas Development 2015 Ltd.	Sinopec Group Overseas Development 2015 Ltd.	0.002872%	1,049,514.19	1,200,000 PA
AMGN	Amgen, Inc.	0.002872%	1,049,508.06	1,259,000 PA
DG	Dollar General Corp.	0.002872%	1,049,501.38	1,030,000 PA
Barrick PD Australia Finance Pty. Ltd.	Barrick PD Australia Finance Pty. Ltd.	0.002872%	1,049,477.59	1,020,000 PA
DIS	Walt Disney Co. (The)	0.002871%	1,049,094.66	955,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002871%	1,049,075.43	1,070,000 PA
Southern Co. (The)	Southern Co. (The)	0.00287%	1,048,821.48	1,020,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00287%	1,048,814.08	1,000,000 PA
Societe Generale SA	Societe Generale SA	0.00287%	1,048,799.42	1,165,000 PA
UBER	Uber Technologies, Inc.	0.00287%	1,048,522.85	1,070,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.00287%	1,048,512.03	2,104,000 PA
V	Visa, Inc.	0.002869%	1,048,383	1,068,000 PA
MRP	Millrose Properties, Inc.	0.002869%	1,048,367.26	1,035,000 PA
O	Realty Income Corp.	0.002868%	1,047,987.68	1,040,000 PA
Province of Quebec	Province of Quebec	0.002868%	1,047,818.76	1,055,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.002867%	1,047,740.03	1,077,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.002867%	1,047,407.24	1,100,000 PA
Electricite de France SA	Electricite de France SA	0.002866%	1,047,347.5	1,200,000 PA
CCI	Crown Castle, Inc.	0.002866%	1,047,269.02	1,059,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002866%	1,047,252.66	1,165,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.002866%	1,047,072.48	1,045,000 PA
Welltower OP LLC	Welltower OP LLC	0.002865%	1,046,919.89	1,045,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.002865%	1,046,829.63	1,568,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.002865%	1,046,778.2	1,059,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.002865%	1,046,776.69	1,030,000 PA
Republic of the Philippines	Republic of the Philippines	0.002864%	1,046,649.61	1,200,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.002864%	1,046,493.81	1,000,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.002864%	1,046,482.75	1,040,000 PA
PFE	Pfizer, Inc.	0.002864%	1,046,451	1,211,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002863%	1,046,256.9	1,032,674.83 PA
Kingdom of Morocco	Kingdom of Morocco	0.002863%	1,046,179.12	1,200,000 PA
AAPL	Apple, Inc.	0.002863%	1,046,155.92	1,045,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.002863%	1,046,070.03	1,261,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.002863%	1,046,002.65	1,090,000 PA
Uniti Group LP	Uniti Group LP	0.002862%	1,045,779.87	1,065,000 PA
PacifiCorp	PacifiCorp	0.002862%	1,045,713.78	1,160,000 PA
Apollo Management Holdings LP	Apollo Management Holdings LP	0.002861%	1,045,523.39	1,045,000 PA
MPT Operating Partnership LP	MPT Operating Partnership LP	0.002861%	1,045,337.49	1,455,000 PA
UBS	UBS Group AG	0.00286%	1,045,071.91	1,100,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.00286%	1,044,956.67	1,055,000 PA
RVTY	Revvity, Inc.	0.00286%	1,044,952.14	1,090,000 PA
AMZN	Amazon.com, Inc.	0.00286%	1,044,943.04	1,935,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.00286%	1,044,934.02	1,045,000 PA
CAH	Cardinal Health, Inc.	0.002858%	1,044,400.81	1,030,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.002858%	1,044,202.46	1,000,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.002858%	1,044,193.24	1,025,000 PA
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	0.002857%	1,043,971.6	985,000 PA
LHX	L3Harris Technologies, Inc.	0.002857%	1,043,867.12	1,188,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002856%	1,043,586.94	1,126,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.002856%	1,043,574.7	1,020,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.002856%	1,043,463.35	1,085,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.002855%	1,043,011.86	1,015,000 PA
PFGC	Performance Food Group, Inc.	0.002854%	1,042,731.51	1,065,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.002853%	1,042,397.43	1,099,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.002853%	1,042,383.47	985,000 PA
Synchrony Financial	Synchrony Financial	0.002853%	1,042,367.56	1,054,000 PA
BPCE SA	BPCE SA	0.002853%	1,042,362.56	1,030,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.002852%	1,042,212.17	1,010,000 PA
Transnet	Transnet	0.002852%	1,042,168.6	1,000,000 PA
Mars, Inc.	Mars, Inc.	0.002852%	1,042,154.62	1,035,000 PA
BANK	BANK	0.002852%	1,042,141.66	1,000,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.002852%	1,042,135.31	1,000,000 PA
BAH	Booz Allen Hamilton, Inc.	0.002851%	1,041,786.71	1,069,000 PA
Nationwide Building Society	Nationwide Building Society	0.00285%	1,041,519.34	1,035,000 PA
RPRX	Royalty Pharma plc	0.00285%	1,041,475.19	1,525,000 PA
ERELY	Eregli Demir ve Celik Fabrikalari TAS	0.00285%	1,041,416.21	1,000,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.00285%	1,041,377.92	1,040,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.00285%	1,041,354.88	1,035,000 PA
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.00285%	1,041,300.96	1,060,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002849%	1,041,055.17	1,153,892.889 PA