ETF:IUSB | ETF Holdings Page 56 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 56

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 fieldReported value
FundiShares Core Universal USD Bond ETF
Report date2026-04-30
Reported holdings17,829
SEC series IDS000045644

Positions 5,501–5,600 of 17,829

TickerIssuerWeightValue (USD)Balance
AVGOBroadcom Corp.0.002788%1,018,589.961,030,000 PA
GILDGilead Sciences, Inc.0.002787%1,018,186.561,060,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.002786%1,018,077.33985,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.002786%1,017,949.971,076,000 PA
AMZNAmazon.com, Inc.0.002785%1,017,760.661,380,000 PA
BP Capital Markets plcBP Capital Markets plc0.002785%1,017,725.441,032,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.002784%1,017,310.041,040,000 PA
TRGPTarga Resources Corp.0.002784%1,017,281.441,005,000 PA
BAXBaxter International, Inc.0.002784%1,017,157.411,035,000 PA
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT0.002783%1,016,907.41,000,000 PA
GPNGlobal Payments, Inc.0.002783%1,016,745.931,110,000 PA
LYVLive Nation Entertainment, Inc.0.002782%1,016,624.531,020,000 PA
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV0.002782%1,016,524.81,000,000 PA
Hyundai Capital AmericaHyundai Capital America0.002781%1,016,167.79985,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.00278%1,015,803.291,135,000 PA
EOGEOG Resources, Inc.0.00278%1,015,775.971,019,000 PA
MSIMotorola Solutions, Inc.0.00278%1,015,765.51,115,000 PA
AZNAstraZeneca plc0.00278%1,015,725.291,025,000 PA
BROBrown & Brown, Inc.0.00278%1,015,714.841,150,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002779%1,015,596.98995,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.002779%1,015,581.931,037,000 PA
Hong Kong Mortgage Corp. Ltd. (The)Hong Kong Mortgage Corp. Ltd. (The)0.002779%1,015,455.261,000,000 PA
SVCService Properties Trust0.002779%1,015,382.13965,000 PA
KFH Sukuk Co.KFH Sukuk Co.0.002779%1,015,238.431,000,000 PA
Muthoot Finance Ltd.Muthoot Finance Ltd.0.002778%1,015,207.91,000,000 PA
ING Groep NVING Groep NV0.002778%1,015,171.22995,000 PA
REC Ltd.REC Ltd.0.002778%1,014,965.221,000,000 PA
IBMInternational Business Machines Corp.0.002778%1,014,941.471,260,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.002778%1,014,934.09948,000 PA
Boston Properties LPBoston Properties LP0.002777%1,014,870.781,010,000 PA
Amazon Conservation DACAmazon Conservation DAC0.002776%1,014,491.981,000,000 PA
Hyundai Capital AmericaHyundai Capital America0.002776%1,014,478.911,000,000 PA
BPCE SABPCE SA0.002776%1,014,231.651,000,000 PA
NINiSource, Inc.0.002775%1,013,974.151,005,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.002775%1,013,910.571,000,000 PA
ALLYAlly Financial, Inc.0.002775%1,013,843.091,020,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.002775%1,013,817.471,000,000 PA
AJGArthur J Gallagher & Co.0.002774%1,013,669.411,495,000 PA
IRMIron Mountain, Inc.0.002774%1,013,583.571,055,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002774%1,013,523.561,125,000 PA
Dubai DOF Sukuk Ltd.Dubai DOF Sukuk Ltd.0.002773%1,013,394.141,000,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.002773%1,013,363.541,000,000 PA
SRC Sukuk Ltd.SRC Sukuk Ltd.0.002773%1,013,253.071,000,000 PA
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.0.002773%1,013,134.351,040,000 PA
ATOAtmos Energy Corp.0.002773%1,013,119.721,160,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002772%1,012,829.261,000,000 PA
PFGCPerformance Food Group, Inc.0.002772%1,012,813.541,045,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.002772%1,012,762.711,000,000 PA
Prosus NVProsus NV0.002771%1,012,675.931,057,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.002771%1,012,638.24925,000 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.002771%1,012,608.091,000,000 PA
Watco Cos. LLCWatco Cos. LLC0.002771%1,012,411.58975,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.002771%1,012,401.67980,000 PA
NTT Finance Corp.NTT Finance Corp.0.00277%1,012,226.051,010,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.002769%1,011,874.111,000,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.002769%1,011,859.361,000,000 PA
MAMastercard, Inc.0.002769%1,011,847.231,049,000 PA
Republic of KoreaRepublic of Korea0.002769%1,011,789.421,000,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002769%1,011,696.97990,000 PA
NatWest Group plcNatWest Group plc0.002769%1,011,620.351,000,000 PA
CVSCVS Health Corp.0.002768%1,011,478.771,100,000 PA
PSXPhillips 660.002768%1,011,252.051,021,000 PA
CAGConagra Brands, Inc.0.002767%1,011,143.911,010,000 PA
TVF Varlik Kiralama A/STVF Varlik Kiralama A/S0.002767%1,011,106.471,000,000 PA
PWRQuanta Services, Inc.0.002766%1,010,798.161,085,000 PA
BNSBank of Nova Scotia (The)0.002766%1,010,788.381,025,000 PA
ROKRockwell Automation, Inc.0.002766%1,010,714.471,032,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.002765%1,010,481.92995,000 PA
DIB Sukuk Ltd.DIB Sukuk Ltd.0.002765%1,010,437.931,000,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.002765%1,010,408.411,010,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.002765%1,010,359.441,000,000 PA
WE Soda Investments Holding plcWE Soda Investments Holding plc0.002765%1,010,342.61,000,000 PA
Societe Generale SASociete Generale SA0.002765%1,010,156.031,000,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002765%1,010,123.941,600,000 PA
MOAltria Group, Inc.0.002765%1,010,123.561,237,000 PA
Frontier Communications Holdings LLCFrontier Communications Holdings LLC0.002764%1,010,0001,010,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002764%1,009,872.451,395,000 PA
Inversiones CMPC SAInversiones CMPC SA0.002764%1,009,867.791,000,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.002764%1,009,783.3995,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002764%1,009,774.741,030,977.189 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002763%1,009,572.071,075,000 PA
BNSBank of Nova Scotia (The)0.002763%1,009,415.641,010,000 PA
Airport AuthorityAirport Authority0.002762%1,009,391.571,000,000 PA
AAPLApple, Inc.0.002762%1,009,332.331,325,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002762%1,009,325.191,000,000 PA
ABJA Investment Co. Pte. Ltd.ABJA Investment Co. Pte. Ltd.0.002762%1,009,314.61,000,000 PA
Pertamina Hulu Energi PTPertamina Hulu Energi PT0.002762%1,009,285.051,000,000 PA
INTCIntel Corp.0.002762%1,009,257.391,315,000 PA
BAT Capital Corp.BAT Capital Corp.0.002761%1,009,005.84999,000 PA
SMSM Energy Co.0.002761%1,008,944.95995,000 PA
WMTWalmart, Inc.0.002761%1,008,848.091,010,000 PA
HDHome Depot, Inc. (The)0.002761%1,008,683.821,261,000 PA
United Mexican StatesUnited Mexican States0.00276%1,008,318.871,000,000 PA
Siemens Funding BVSiemens Funding BV0.002759%1,008,213.381,000,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002759%1,008,195.251,015,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.002759%1,008,186.22995,000 PA
Health Care Service Corp. A Mutual Legal Reserve Co.Health Care Service Corp. A Mutual Legal Reserve Co.0.002759%1,007,996.88995,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.002759%1,007,942.971,067,000 PA
KOCoca-Cola Co. (The)0.002758%1,007,797.11,117,000 PA
KellanovaKellanova0.002758%1,007,761.151,020,000 PA

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