ETF:IUSB | ETF Holdings Page 59 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 59

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 5,801–5,900 of 17,829

TickerIssuerWeightValue (USD)Balance
COPConocoPhillips Co.0.002709%989,869.151,355,000 PA
MDLZMondelez International, Inc.0.002709%989,683.94995,000 PA
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust0.002708%989,580.081,000,000 PA
Bank Hapoalim BMBank Hapoalim BM0.002708%989,557.881,000,000 PA
Republic of KoreaRepublic of Korea0.002708%989,472.421,000,000 PA
BDXBecton Dickinson & Co.0.002708%989,393.231,120,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002707%989,293.951,000,000 PA
LLYEli Lilly & Co.0.002707%989,145.04990,000 PA
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARL0.002707%989,026.841,000,000 PA
GEGeneral Electric Co.0.002707%989,016.53930,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.002706%988,844.391,000,000 PA
ABBVAbbVie, Inc.0.002706%988,811.18995,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.002706%988,734.021,000,000 PA
Wells Fargo Bank NAWells Fargo Bank NA0.002706%988,698.97955,000 PA
TXNTexas Instruments, Inc.0.002706%988,569.181,115,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002705%988,522.761,000,000 PA
WMTWalmart, Inc.0.002705%988,494.38865,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002705%988,426.94975,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.002705%988,381.39980,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.002705%988,283.421,000,000 PA
Kinetik Holdings LPKinetik Holdings LP0.002705%988,227.52985,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.002705%988,223.511,110,000 PA
YUMYum! Brands, Inc.0.002705%988,213.421,061,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.002704%988,175.821,000,000 PA
Cemex SAB de CVCemex SAB de CV0.002704%988,141.11955,000 PA
ENEL Finance International NVENEL Finance International NV0.002704%988,079.541,040,000 PA
Republic of IndonesiaRepublic of Indonesia0.002703%987,806.371,000,000 PA
RomaniaRomania0.002703%987,768.671,000,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.002703%987,506.93965,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.002702%987,457.391,200,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.002702%987,366.661,015,000 PA
RomaniaRomania0.002702%987,265.931,100,000 PA
DGXQuest Diagnostics, Inc.0.002701%986,948.241,051,000 PA
HCA, Inc.HCA, Inc.0.002701%986,9451,020,000 PA
UPSUnited Parcel Service, Inc.0.002701%986,838.811,010,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002701%986,834.071,000,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.0027%986,723.151,050,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.0027%986,561.1945,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.0027%986,528.251,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.0027%986,514.241,000,000 PA
Prologis LPPrologis LP0.0027%986,395.67975,000 PA
ALSNAllison Transmission, Inc.0.002699%986,359.531,050,000 PA
Banco Santander SABanco Santander SA0.002699%986,267.211,000,000 PA
CCICrown Castle, Inc.0.002699%986,197.02995,000 PA
Aeropuerto Internacional de Tocumen SAAeropuerto Internacional de Tocumen SA0.002698%985,831.981,200,000 PA
HDHome Depot, Inc. (The)0.002698%985,827.21,083,000 PA
Barclays plcBarclays plc0.002698%985,719.151,000,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.002698%985,680.651,054,000 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.0.002697%985,579.381,126,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002697%985,577.911,001,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.002697%985,554.871,025,000 PA
HUMHumana, Inc.0.002697%985,486.821,000,000 PA
People's Republic of ChinaPeople's Republic of China0.002697%985,457.561,000,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.002697%985,367.011,000,000 PA
Comcast Corp.Comcast Corp.0.002697%985,299.7900,000 PA
Protective Life Corp.Protective Life Corp.0.002696%985,141.431,035,000 PA
IBMInternational Business Machines Corp.0.002696%985,126.4980,000 PA
California Buyer Ltd.California Buyer Ltd.0.002696%984,968.69990,000 PA
UNPUnion Pacific Corp.0.002695%984,842.81999,000 PA
BAXBaxter International, Inc.0.002695%984,783.51,025,000 PA
AAPLApple, Inc.0.002695%984,686.351,730,000 PA
African Development BankAfrican Development Bank0.002695%984,586.471,000,000 PA
ATOAtmos Energy Corp.0.002694%984,538.621,040,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.002694%984,439.51,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002694%984,411.911,018,812.789 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002694%984,365.1962,081.1041 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.002694%984,212.051,023,000 PA
ROPRoper Technologies, Inc.0.002694%984,181.441,136,000 PA
KFH Sukuk Co.KFH Sukuk Co.0.002693%984,154.221,000,000 PA
KBC Group NVKBC Group NV0.002693%984,015.451,000,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.002693%983,916.07970,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.002693%983,863.251,000,000 PA
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.0.002693%983,829.011,090,000 PA
Aldar Properties PJSCAldar Properties PJSC0.002692%983,755.881,000,000 PA
7-Eleven, Inc.7-Eleven, Inc.0.002692%983,652.281,130,000 PA
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust0.002691%983,101.971,110,000 PA
Acrisure LLCAcrisure LLC0.00269%983,048.26980,000 PA
VRSKVerisk Analytics, Inc.0.00269%982,967.18992,000 PA
BMW US Capital LLCBMW US Capital LLC0.00269%982,941.94980,000 PA
European Investment BankEuropean Investment Bank0.00269%982,871.54965,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.00269%982,759.461,020,000 PA
APPAppLovin Corp.0.00269%982,758.07975,000 PA
Riyad BankRiyad Bank0.00269%982,757.671,000,000 PA
PSXPhillips 66 Co.0.002689%982,698.68980,000 PA
ELVElevance Health, Inc.0.002689%982,569.371,040,000 PA
OMCOmnicom Group, Inc.0.002689%982,405.771,095,000 PA
News Corp.News Corp.0.002689%982,379.711,000,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.002688%982,200.371,000,000 PA
BMW US Capital LLCBMW US Capital LLC0.002688%982,130.041,088,000 PA
Clarios Global LPClarios Global LP0.002688%982,054.54965,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002687%981,934.181,000,000 PA
NTT Finance Corp.NTT Finance Corp.0.002687%981,704.94975,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.002687%981,657.341,000,000 PA
Duke Energy Corp.Duke Energy Corp.0.002686%981,605.211,150,000 PA
BSF FinanceBSF Finance0.002686%981,596.391,000,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002686%981,584.551,000,000 PA
HRLHormel Foods Corp.0.002686%981,515.891,090,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.002686%981,484.061,000,000 PA
Anglo American Capital plcAnglo American Capital plc0.002686%981,391.91,000,000 PA
TRMBTrimble, Inc.0.002685%980,913.92935,000 PA

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