IUSB ETF holdings Page 54
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 5,301–5,400 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hungary | Hungary | 0.002849% | 1,040,986.32 | 1,000,000 PA |
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| UBS | UBS Group AG | 0.002849% | 1,040,961.62 | 1,180,000 PA |
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| BMW US Capital LLC | BMW US Capital LLC | 0.002848% | 1,040,792.85 | 1,035,000 PA |
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| ZTS | Zoetis, Inc. | 0.002848% | 1,040,769.56 | 1,169,000 PA |
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| CPB | Campbell's Co. (The) | 0.002848% | 1,040,743.73 | 1,030,000 PA |
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| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | 0.002848% | 1,040,578.71 | 1,045,000 PA |
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| BYD | Boyd Gaming Corp. | 0.002848% | 1,040,476.98 | 1,045,000 PA |
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| WMT | Walmart, Inc. | 0.002847% | 1,040,297.5 | 935,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.002847% | 1,040,290.11 | 1,000,000 PA |
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| Discovery Communications LLC | Discovery Communications LLC | 0.002847% | 1,040,191.66 | 1,067,000 PA |
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| AES | AES Corp. (The) | 0.002846% | 1,040,038.36 | 1,030,000 PA |
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| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 0.002846% | 1,039,942.37 | 1,310,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002846% | 1,039,918.4 | 1,003,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.002845% | 1,039,493.64 | 908,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.002844% | 1,039,327.67 | 1,010,000 PA |
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| Accenture Capital, Inc. | Accenture Capital, Inc. | 0.002844% | 1,039,231.23 | 1,055,000 PA |
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| UNP | Union Pacific Corp. | 0.002844% | 1,039,140.65 | 1,140,000 PA |
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| Banco Bradesco SA | Banco Bradesco SA | 0.002844% | 1,039,038.97 | 1,000,000 PA |
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| Studio City Finance Ltd. | Studio City Finance Ltd. | 0.002843% | 1,038,951.28 | 1,090,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.002843% | 1,038,747.14 | 1,030,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.002842% | 1,038,442.51 | 1,000,000 PA |
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| MSFT | Microsoft Corp. | 0.002842% | 1,038,314.53 | 1,230,000 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.002842% | 1,038,303.66 | 1,030,000 PA |
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| Eni SpA | Eni SpA | 0.002842% | 1,038,293.9 | 1,015,000 PA |
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| SYK | Stryker Corp. | 0.002841% | 1,038,235.23 | 1,051,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.002841% | 1,037,931.72 | 1,082,689.489 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.002841% | 1,037,896.82 | 996,998.2573 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.00284% | 1,037,650.65 | 1,020,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.002839% | 1,037,340.74 | 1,048,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.002839% | 1,037,326.33 | 1,055,000 PA |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.002839% | 1,037,283.89 | 1,000,000 PA |
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| Yara International ASA | Yara International ASA | 0.002838% | 1,037,152.24 | 1,035,000 PA |
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| Kellanova | Kellanova | 0.002838% | 1,037,138.61 | 922,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.002838% | 1,037,132.08 | 1,115,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.002838% | 1,036,925.55 | 1,350,000 PA |
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| COP | ConocoPhillips Co. | 0.002838% | 1,036,854.8 | 1,090,000 PA |
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| A | Agilent Technologies, Inc. | 0.002837% | 1,036,705.41 | 1,155,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.002837% | 1,036,688.99 | 1,055,000 PA |
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| AVGO | Broadcom, Inc. | 0.002837% | 1,036,626.24 | 1,025,000 PA |
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| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.002837% | 1,036,597.23 | 1,015,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.002836% | 1,036,380.74 | 1,005,000 PA |
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| Standard Industries, Inc. | Standard Industries, Inc. | 0.002836% | 1,036,141.85 | 1,141,250 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.002836% | 1,036,139.12 | 1,032,000 PA |
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| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 0.002833% | 1,035,244.34 | 1,010,000 PA |
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| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | 0.002833% | 1,035,175.67 | 1,010,000 PA |
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| EIG Pearl Holdings SARL | EIG Pearl Holdings SARL | 0.002833% | 1,035,100.99 | 1,265,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.002832% | 1,034,753.55 | 1,015,000 PA |
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| Boston Gas Co. | Boston Gas Co. | 0.002832% | 1,034,663.17 | 1,050,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.002831% | 1,034,408.57 | 1,000,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.002831% | 1,034,326.8 | 1,077,000 PA |
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| AAPL | Apple, Inc. | 0.00283% | 1,034,234.05 | 1,030,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.00283% | 1,034,135.29 | 1,010,000 PA |
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| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.002829% | 1,033,757.48 | 1,055,000 PA |
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| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.002829% | 1,033,695.69 | 1,000,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.002829% | 1,033,674.52 | 1,050,000 PA |
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| Dell International LLC | Dell International LLC | 0.002829% | 1,033,640.88 | 1,045,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.002829% | 1,033,635.34 | 1,023,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.002829% | 1,033,613.2 | 1,141,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.002829% | 1,033,537.23 | 1,604,000 PA |
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| CVS | CVS Health Corp. | 0.002828% | 1,033,478.37 | 1,185,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.002828% | 1,033,255.49 | 1,020,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.002828% | 1,033,180.84 | 1,025,000 PA |
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| Hanwha Life Insurance Co. Ltd. | Hanwha Life Insurance Co. Ltd. | 0.002826% | 1,032,629.89 | 1,000,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.002826% | 1,032,616.22 | 1,030,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.002826% | 1,032,580.45 | 1,000,000 PA |
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| State of California | State of California | 0.002825% | 1,032,077.56 | 1,000,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.002824% | 1,031,770.23 | 1,175,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.002823% | 1,031,657.15 | 1,020,000 PA |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.002823% | 1,031,622.4 | 1,000,000 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.002823% | 1,031,575.52 | 1,000,000 PA |
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| Star Parent, Inc. | Star Parent, Inc. | 0.002823% | 1,031,477.35 | 985,000 PA |
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| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 0.002823% | 1,031,423.17 | 1,005,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.002823% | 1,031,374.29 | 1,615,000 PA |
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| MRK | Merck & Co., Inc. | 0.002823% | 1,031,370.57 | 1,324,000 PA |
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| RBLX | ROBLOX Corp. | 0.002823% | 1,031,324.62 | 1,088,000 PA |
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| NFLX | Netflix, Inc. | 0.002821% | 1,030,874.9 | 1,075,000 PA |
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| KeHE Distributors LLC | KeHE Distributors LLC | 0.002821% | 1,030,803.99 | 985,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.00282% | 1,030,573.18 | 1,000,000 PA |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.00282% | 1,030,420.36 | 1,030,000 PA |
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| Alpha Generation LLC | Alpha Generation LLC | 0.00282% | 1,030,406.67 | 1,007,000 PA |
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| Bermuda | Bermuda | 0.00282% | 1,030,381.01 | 1,135,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.00282% | 1,030,340.45 | 1,095,000 PA |
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| Republic of Slovenia | Republic of Slovenia | 0.002819% | 1,030,208.88 | 1,000,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.002819% | 1,030,064.3 | 995,000 PA |
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| AMT | American Tower Corp. | 0.002819% | 1,029,984.06 | 1,020,000 PA |
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| PSX | Phillips 66 | 0.002818% | 1,029,772.31 | 1,060,000 PA |
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| ADSK | Autodesk, Inc. | 0.002818% | 1,029,645.72 | 1,097,000 PA |
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| Vertiv Group Corp. | Vertiv Group Corp. | 0.002818% | 1,029,528.08 | 1,042,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.002818% | 1,029,527.66 | 1,015,000 PA |
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| HTA Group Ltd. | HTA Group Ltd. | 0.002818% | 1,029,512.27 | 1,000,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.002818% | 1,029,503.06 | 1,000,000 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.002817% | 1,029,360.54 | 1,010,000 PA |
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| AMT | American Tower Corp. | 0.002817% | 1,029,199.11 | 1,165,000 PA |
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| AES | AES Corp. (The) | 0.002817% | 1,029,189.34 | 1,010,000 PA |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.002816% | 1,028,933.55 | 1,000,000 PA |
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| Republic of Benin | Republic of Benin | 0.002816% | 1,028,908.62 | 1,000,000 PA |
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| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 0.002816% | 1,028,901.66 | 1,000,000 PA |
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| State of California | State of California | 0.002816% | 1,028,779.53 | 1,000,000 PA |
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| Norinchukin Bank (The) | Norinchukin Bank (The) | 0.002815% | 1,028,715.63 | 1,025,000 PA |
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| WMG Acquisition Corp. | WMG Acquisition Corp. | 0.002815% | 1,028,484.16 | 1,115,000 PA |
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