ETF:IUSB | ETF Holdings Page 57 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 57

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 5,601–5,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Rocket Mortgage LLCRocket Mortgage LLC0.002758%1,007,722.51,085,000 PA
PYPLPayPal Holdings, Inc.0.002758%1,007,673.531,015,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.002757%1,007,538.081,000,000 PA
MSFTMicrosoft Corp.0.002757%1,007,397.031,063,000 PA
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.0.002757%1,007,363.61985,000 PA
Korea Housing Finance Corp.Korea Housing Finance Corp.0.002757%1,007,335.191,000,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.002757%1,007,261.151,150,000 PA
Kraton Corp.Kraton Corp.0.002757%1,007,226.531,000,000 PA
Whirlpool Corp.Whirlpool Corp.0.002757%1,007,217.751,043,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002756%1,007,143.351,000,000 PA
MSFTMicrosoft Corp.0.002756%1,007,025.881,185,000 PA
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.002756%1,007,022.611,000,000 PA
CMICummins, Inc.0.002756%1,006,841.261,045,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.002755%1,006,769.991,000,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.002755%1,006,752.741,125,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002755%1,006,674.121,000,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.002755%1,006,641.391,000,000 PA
Kingdom of BahrainKingdom of Bahrain0.002754%1,006,401.651,200,000 PA
SRC Sukuk Ltd.SRC Sukuk Ltd.0.002754%1,006,401.341,000,000 PA
LMTLockheed Martin Corp.0.002754%1,006,369.2970,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002754%1,006,187.931,000,000 PA
PFEPfizer, Inc.0.002753%1,006,075.241,017,000 PA
WFRDWeatherford International Ltd.0.002753%1,005,828.64970,000 PA
Republic of PanamaRepublic of Panama0.002753%1,005,825.261,000,000 PA
GMGeneral Motors Co.0.002753%1,005,812.141,065,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002753%1,005,785.11,018,000 PA
CVSCVS Health Corp.0.002752%1,005,687.811,041,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002752%1,005,605.411,130,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.002752%1,005,576.551,500,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.002752%1,005,563.781,250,000 PA
ABBVAbbVie, Inc.0.002751%1,005,289.171,065,000 PA
IRMIron Mountain, Inc.0.002751%1,005,244.031,020,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.002751%1,005,193.261,030,000 PA
Deutsche Bank AGDeutsche Bank AG0.00275%1,004,988.85985,000 PA
NESCO Holdings II, Inc.NESCO Holdings II, Inc.0.00275%1,004,978.331,010,000 PA
CDP Financial, Inc.CDP Financial, Inc.0.00275%1,004,846.411,000,000 PA
DBDDiebold Nixdorf, Inc.0.002749%1,004,448.59955,000 PA
HDHome Depot, Inc. (The)0.002749%1,004,373.931,298,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002749%1,004,329.621,065,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.002749%1,004,303.551,486,000 PA
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust0.002748%1,004,207.821,000,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.002748%1,004,182.171,005,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.002748%1,004,175.461,000,000 PA
Aker BP ASAAker BP ASA0.002748%1,004,077.361,045,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.002748%1,003,932.781,000,000 PA
State Bank of IndiaState Bank of India0.002747%1,003,862.471,000,000 PA
State of QatarState of Qatar0.002747%1,003,817.461,000,000 PA
KFH Sukuk Co.KFH Sukuk Co.0.002746%1,003,516.961,000,000 PA
LVSLas Vegas Sands Corp.0.002746%1,003,496.711,040,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.002746%1,003,473.141,020,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.002746%1,003,389.541,000,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002746%1,003,375.78980,000 PA
SUNSunoco LP0.002746%1,003,269.241,000,000 PA
China Construction Bank Corp.China Construction Bank Corp.0.002745%1,003,001.111,000,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.002745%1,002,959.261,000,000 PA
China Construction Bank Corp.China Construction Bank Corp.0.002745%1,002,940.141,000,000 PA
HCA, Inc.HCA, Inc.0.002745%1,002,919.91,080,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.002745%1,002,901.911,050,000 PA
NRGNRG Energy, Inc.0.002745%1,002,820.82995,000 PA
OKEONEOK, Inc.0.002744%1,002,775.97950,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.002744%1,002,671.841,447,000 PA
Arches Buyer, Inc.Arches Buyer, Inc.0.002744%1,002,615.841,025,000 PA
Diageo Capital plcDiageo Capital plc0.002744%1,002,549.861,010,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.002744%1,002,549.21980,000 PA
BA Credit Card TrustBA Credit Card Trust0.002744%1,002,529.071,000,000 PA
QRVOQorvo, Inc.0.002743%1,002,431.421,022,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.002743%1,002,355.871,022,000 PA
GMGeneral Motors Co.0.002742%1,001,945.63980,000 PA
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.0.002742%1,001,795.121,000,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.002742%1,001,752.131,000,000 PA
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC0.002742%1,001,729.41,000,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002742%1,001,726.64925,000 PA
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.0.002741%1,001,617.21,000,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002741%1,001,593.041,000,000 PA
UniCredit SpAUniCredit SpA0.002741%1,001,459.65995,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.002741%1,001,442.391,000,000 PA
VZVerizon Communications, Inc.0.002741%1,001,433.151,085,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00274%1,001,251.97978,974.7284 PA
Republic of FinlandRepublic of Finland0.00274%1,001,159.981,000,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.00274%1,001,132.291,049,000 PA
LMTLockheed Martin Corp.0.00274%1,001,048.15995,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.00274%1,001,022.251,136,000 PA
RPRXRoyalty Pharma plc0.00274%1,001,015.041,037,000 PA
PMPhilip Morris International, Inc.0.00274%1,001,013.41965,000 PA
Kuwait International Government BondKuwait International Government Bond0.002739%1,000,747.771,000,000 PA
RAK CapitalRAK Capital0.002739%1,000,680.331,000,000 PA
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD Belgrade0.002739%1,000,637.731,000,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.002739%1,000,626.651,086,000 PA
Diageo Capital plcDiageo Capital plc0.002738%1,000,556.85946,000 PA
QNB Finance Ltd.QNB Finance Ltd.0.002738%1,000,510.671,000,000 PA
Southern California Edison Co.Southern California Edison Co.0.002738%1,000,473.511,060,000 PA
China Development BankChina Development Bank0.002738%1,000,372.411,000,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.002737%1,000,197.781,006,000 PA
Credit Agricole SACredit Agricole SA0.002736%999,595.881,435,000 PA
ING Groep NVING Groep NV0.002736%999,586.711,000,000 PA
RSGRepublic Services, Inc.0.002736%999,536.731,005,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002735%999,522.681,010,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002735%999,474.121,001,587.779 PA
DGDollar General Corp.0.002735%999,452.221,046,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.002735%999,430.341,115,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.