IUSB Holdings and Portfolio Weights Page 55 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 55

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 5,401–5,500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.002815%	1,028,472.94	964,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002814%	1,028,382.23	1,076,768.839 PA
NatWest Group plc	NatWest Group plc	0.002814%	1,028,262.92	1,125,000 PA
MSFT	Microsoft Corp.	0.002814%	1,028,210.44	1,749,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.002814%	1,028,202.39	1,000,000 PA
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	0.002813%	1,027,979.75	1,050,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.002813%	1,027,704.02	923,000 PA
BNP Paribas SA	BNP Paribas SA	0.002812%	1,027,657.24	1,005,000 PA
FUN	Six Flags Entertainment Corp.	0.002812%	1,027,480.07	1,010,000 PA
OKE	ONEOK, Inc.	0.002811%	1,027,074.1	1,030,000 PA
NatWest Group plc	NatWest Group plc	0.002811%	1,027,001.29	975,000 PA
Amcor Finance USA, Inc.	Amcor Finance USA, Inc.	0.00281%	1,026,912.66	995,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.00281%	1,026,844.89	1,000,000 PA
Oryx Funding Ltd.	Oryx Funding Ltd.	0.00281%	1,026,712.6	1,000,000 PA
APD	Air Products & Chemicals, Inc.	0.002809%	1,026,528.43	1,125,000 PA
EHC	Encompass Health Corp.	0.002809%	1,026,407.8	1,034,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.002809%	1,026,369.15	1,035,000 PA
JNJ	Johnson & Johnson	0.002809%	1,026,270.07	1,005,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.002809%	1,026,264.01	1,000,000 PA
MRK	Merck & Co., Inc.	0.002808%	1,026,138.78	1,040,000 PA
State Street Corp.	State Street Corp.	0.002808%	1,026,137.36	1,020,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.002807%	1,025,768.05	1,000,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.002807%	1,025,767.29	960,000 PA
Nestle Capital Corp.	Nestle Capital Corp.	0.002807%	1,025,589.43	1,015,000 PA
Health Care Service Corp. A Mutual Legal Reserve Co.	Health Care Service Corp. A Mutual Legal Reserve Co.	0.002807%	1,025,512.41	1,090,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002806%	1,025,386.92	1,253,015.119 PA
AAPL	Apple, Inc.	0.002806%	1,025,316.3	1,010,000 PA
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.002806%	1,025,225.56	1,000,000 PA
MTDR	Matador Resources Co.	0.002805%	1,024,976.75	1,005,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.002805%	1,024,967.93	1,010,000 PA
ING Groep NV	ING Groep NV	0.002805%	1,024,864.06	1,010,000 PA
Minera Mexico SA de CV	Minera Mexico SA de CV	0.002804%	1,024,710.02	1,000,000 PA
MRK	Merck & Co., Inc.	0.002804%	1,024,680.68	1,060,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.002804%	1,024,638.19	1,150,000 PA
Hyundai Capital America	Hyundai Capital America	0.002804%	1,024,619.18	1,073,000 PA
Societe Generale SA	Societe Generale SA	0.002804%	1,024,545.79	1,050,000 PA
CAT	Caterpillar, Inc.	0.002804%	1,024,494.58	1,031,000 PA
National Bank of Canada	National Bank of Canada	0.002803%	1,024,216.83	995,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.002803%	1,024,030.58	1,015,000 PA
Vodafone Group plc	Vodafone Group plc	0.002802%	1,023,720.97	1,135,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.002802%	1,023,653.5	1,100,000 PA
Energy Transfer LP	Energy Transfer LP	0.002801%	1,023,559.1	1,047,000 PA
CSX	CSX Corp.	0.002801%	1,023,431.28	1,032,000 PA
GPJA	Georgia Power Co.	0.002801%	1,023,417.59	1,186,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.002801%	1,023,386.71	1,085,000 PA
GILD	Gilead Sciences, Inc.	0.002801%	1,023,380.94	990,000 PA
CMI	Cummins, Inc.	0.0028%	1,023,239.66	1,153,000 PA
NKE	NIKE, Inc.	0.0028%	1,023,126.23	1,477,000 PA
CSN Inova Ventures	CSN Inova Ventures	0.0028%	1,022,964.14	1,200,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.002799%	1,022,903.51	985,000 PA
Republic of Indonesia	Republic of Indonesia	0.002799%	1,022,825.52	1,000,000 PA
FUN	Six Flags Entertainment Corp.	0.002799%	1,022,799.53	1,005,000 PA
Airport Authority	Airport Authority	0.002799%	1,022,593.53	1,000,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.002799%	1,022,564.58	1,000,000 PA
AMT	American Tower Corp.	0.002798%	1,022,469.46	1,005,000 PA
McDonald's Corp.	McDonald's Corp.	0.002798%	1,022,459.57	1,110,000 PA
Republic of Trinidad & Tobago	Republic of Trinidad & Tobago	0.002798%	1,022,438.83	1,000,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.002798%	1,022,430.9	1,000,000 PA
Boston Properties LP	Boston Properties LP	0.002798%	1,022,339.67	1,105,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.002798%	1,022,260.12	1,000,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.002798%	1,022,195.64	1,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.002797%	1,022,168.47	1,005,000 PA
CI	Cigna Group (The)	0.002797%	1,021,891.1	1,516,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.002797%	1,021,844.64	1,018,000 PA
Bangkok Bank PCL	Bangkok Bank PCL	0.002797%	1,021,818.83	1,000,000 PA
JBS	JBS NV	0.002797%	1,021,817.18	940,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.002796%	1,021,802.66	1,059,000 PA
Coastal Emerald Ltd.	Coastal Emerald Ltd.	0.002796%	1,021,460.93	1,000,000 PA
PG	Procter & Gamble Co. (The)	0.002795%	1,021,363.19	1,035,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.002795%	1,021,328.23	1,000,000 PA
Galaxy Pipeline Assets Bidco Ltd.	Galaxy Pipeline Assets Bidco Ltd.	0.002795%	1,021,268.27	1,300,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.002795%	1,021,244.41	1,005,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.002795%	1,021,122.68	1,000,000 PA
Republic of Panama	Republic of Panama	0.002794%	1,020,995.77	965,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002794%	1,020,985.69	1,030,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.002794%	1,020,966.91	1,085,000 PA
Dai-ichi Life Insurance Co. Ltd.	Dai-ichi Life Insurance Co. Ltd.	0.002794%	1,020,872.5	1,000,000 PA
VZ	Verizon Communications, Inc.	0.002794%	1,020,866.98	954,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.002794%	1,020,821.06	1,020,000 PA
UNH	UnitedHealth Group, Inc.	0.002793%	1,020,710.38	1,250,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.002793%	1,020,699.78	1,000,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.002793%	1,020,482.13	1,128,000 PA
EOG	EOG Resources, Inc.	0.002793%	1,020,440.87	1,152,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.002793%	1,020,434.79	930,000 PA
BPCE SA	BPCE SA	0.002792%	1,020,230.48	1,015,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.002792%	1,020,182.2	868,589 PA
Duke Energy Corp.	Duke Energy Corp.	0.002792%	1,020,174.08	1,386,000 PA
KEYS	Keysight Technologies, Inc.	0.002792%	1,020,077.44	1,018,000 PA
BANK5	BANK5	0.002792%	1,020,076.23	1,000,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.002792%	1,020,020.55	1,000,000 PA
IRM	Iron Mountain, Inc.	0.002791%	1,019,983.04	1,022,000 PA
GILD	Gilead Sciences, Inc.	0.002791%	1,019,979.71	1,652,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.002791%	1,019,861.07	1,010,000 PA
INTU	Intuit, Inc.	0.002791%	1,019,839.57	1,054,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.00279%	1,019,420.85	1,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.00279%	1,019,409.05	995,000 PA
Siemens Funding BV	Siemens Funding BV	0.002789%	1,019,225.67	1,000,000 PA
UBER	Uber Technologies, Inc.	0.002789%	1,019,091.54	1,040,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002789%	1,019,047.08	1,198,982.259 PA
Hyundai Capital America	Hyundai Capital America	0.002788%	1,018,770.92	970,000 PA