ETF:IUSB | ETF Holdings Page 58 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 58

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 5,701–5,800 of 17,829

TickerIssuerWeightValue (USD)Balance
NatWest Group plcNatWest Group plc0.002735%999,231.02985,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.002734%998,910.621,005,000 PA
McDonald's Corp.McDonald's Corp.0.002734%998,815.361,007,000 PA
Orange SAOrange SA0.002734%998,797.511,029,000 PA
MetLife, Inc.MetLife, Inc.0.002733%998,758.221,200,000 PA
GPJAGeorgia Power Co.0.002733%998,547.02980,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.002733%998,448.781,050,000 PA
EBAYeBay, Inc.0.002732%998,354.691,070,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.002732%998,120.161,000,000 PA
HALHalliburton Co.0.002731%997,966.021,059,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.002731%997,941.891,305,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.002731%997,887.15960,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.002731%997,873.411,100,000 PA
FISVFiserv, Inc.0.002731%997,835.311,009,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.002731%997,778.781,000,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002731%997,722.95945,000 PA
Sword Purchaser LLCSword Purchaser LLC0.00273%997,654.07975,000 PA
Sable International Finance Ltd.Sable International Finance Ltd.0.00273%997,628.731,000,000 PA
DEDeere & Co.0.002729%997,2031,044,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002729%997,173.951,006,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002729%997,139.081,005,000 PA
INTCIntel Corp.0.002729%997,067.811,055,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002729%996,996.081,000,000 PA
CNXCConcentrix Corp.0.002728%996,896.461,005,000 PA
PFEPfizer, Inc.0.002728%996,865.771,276,000 PA
VTRSViatris, Inc.0.002728%996,826.511,300,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002728%996,683.331,000,000 PA
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.0.002727%996,574.791,000,000 PA
DISWalt Disney Co. (The)0.002727%996,521.511,025,000 PA
Credit Agricole SACredit Agricole SA0.002727%996,360.18980,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.002727%996,357.21940,000 PA
M&T Bank Corp.M&T Bank Corp.0.002727%996,312.69935,000 PA
ARAntero Resources Corp.0.002726%995,930.77990,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.002726%995,896.551,028,000 PA
Truist Financial Corp.Truist Financial Corp.0.002725%995,778.751,005,000 PA
ING Groep NVING Groep NV0.002725%995,739.151,000,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.002724%995,318.331,000,000 PA
Republic of ColombiaRepublic of Colombia0.002724%995,2901,000,000 PA
HCA, Inc.HCA, Inc.0.002724%995,188.081,000,000 PA
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.0.002723%995,055.591,000,000 PA
Electricite de France SAElectricite de France SA0.002723%995,045.21935,000 PA
Arab Republic of EgyptArab Republic of Egypt0.002723%994,966.791,000,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.002723%994,905.16990,000 PA
Hyundai Capital AmericaHyundai Capital America0.002723%994,879.81,055,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.002723%994,855.561,025,000 PA
BNSBank of Nova Scotia (The)0.002723%994,823.111,120,000 PA
FDXFedEx Corp.0.002722%994,610.771,105,000 PA
COHRCoherent Corp.0.002722%994,549.051,005,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.002722%994,531.98980,000 PA
Bank Hapoalim BMBank Hapoalim BM0.002722%994,484.781,000,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.002721%994,331.571,285,000 PA
CK Hutchison International 19 Ltd.CK Hutchison International 19 Ltd.0.002721%994,098.421,017,000 PA
PSXPhillips 66 Co.0.002719%993,453.06975,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002719%993,341.08990,000 PA
UkraineUkraine0.002718%993,288.162,107,657 PA
HUMHumana, Inc.0.002718%993,096.91,000,000 PA
EXCExelon Corp.0.002718%993,081.931,025,000 PA
Frontier Communications Holdings LLCFrontier Communications Holdings LLC0.002718%993,050.58970,000 PA
HCA, Inc.HCA, Inc.0.002718%992,995.121,000,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.002717%992,948.911,000,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.002717%992,915.58884,000 PA
UNPUnion Pacific Corp.0.002717%992,872.411,426,000 PA
Greenko Wind Projects Mauritius Ltd.Greenko Wind Projects Mauritius Ltd.0.002717%992,860.86985,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002717%992,819.711,000,000 PA
PHParker-Hannifin Corp.0.002717%992,804.671,027,000 PA
CSXCSX Corp.0.002717%992,790.411,020,000 PA
ELVElevance Health, Inc.0.002717%992,619.92985,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.002717%992,615.58975,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002716%992,428.11,004,000 PA
Emirate of Dubai United Arab EmiratesEmirate of Dubai United Arab Emirates0.002716%992,316.181,400,000 PA
Kingdom of MoroccoKingdom of Morocco0.002715%992,104.941,400,000 PA
Energy Transfer LPEnergy Transfer LP0.002715%991,942.25935,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002715%991,863.031,000,000 PA
Cantor Fitzgerald LPCantor Fitzgerald LP0.002714%991,813.45950,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.002714%991,809.69994,000 PA
SABIC Capital II BVSABIC Capital II BV0.002714%991,752.621,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002714%991,571.51,004,439.7705 PA
United States of AmericaUnited States of America0.002714%991,562.51,000,000 PA
BROBrown & Brown, Inc.0.002713%991,345.35995,000 PA
HCA, Inc.HCA, Inc.0.002713%991,333.111,000,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002713%991,289.331,015,000 PA
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.0.002713%991,214.731,035,000 PA
AAPLApple, Inc.0.002713%991,192.991,015,000 PA
MARMarriott International, Inc.0.002713%991,136.67980,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.002712%991,092.331,000,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.002712%991,001.311,000,000 PA
Smith & Nephew plcSmith & Nephew plc0.002712%990,979.981,110,000 PA
Republic of ChileRepublic of Chile0.002712%990,965.111,400,000 PA
QCOMQUALCOMM, Inc.0.002712%990,943.771,005,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002712%990,798.871,000,000 PA
DP World Crescent Ltd.DP World Crescent Ltd.0.002712%990,778.541,000,000 PA
JCIJohnson Controls International plc0.002711%990,467.32960,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.00271%990,320.7960,000 PA
QNB Finance Ltd.QNB Finance Ltd.0.00271%990,1081,000,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.00271%990,079.421,015,000 PA
MPLX LPMPLX LP0.00271%990,059.36995,000 PA
Al Rajhi Sukuk Ltd.Al Rajhi Sukuk Ltd.0.002709%990,0001,000,000 PA
Cameron LNG LLCCameron LNG LLC0.002709%989,910.321,170,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.002709%989,903.18906,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002709%989,877.391,005,751.399 PA

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