IUSB Holdings and Portfolio Weights Page 6 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 6

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 501–600 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.025447%	9,298,060.75	9,365,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025191%	9,204,547.34	11,996,701.229 PA
United States of America	United States of America	0.025162%	9,193,843.75	12,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025159%	9,193,044.24	8,908,571.7756 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02505%	9,152,901.87	10,388,575.469 PA
Government National Mortgage Association	Government National Mortgage Association	0.024904%	9,099,768.87	8,992,153.6277 PA
Comcast Corp.	Comcast Corp.	0.024891%	9,095,001.86	9,345,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024865%	9,085,485.45	9,280,074.1277 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.024854%	9,081,297.38	10,708,358.989 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024794%	9,059,372.7	9,506,697.2 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024613%	8,993,396.95	8,880,771.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.024542%	8,967,351.52	11,077,603.349 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024372%	8,905,159.69	10,989,423.8375 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.024333%	8,890,888.71	9,185,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02431%	8,882,599.59	10,119,599.7717 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024289%	8,874,946.4	10,927,173.029 PA
Government National Mortgage Association	Government National Mortgage Association	0.024033%	8,781,561.2	9,836,494.099 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02397%	8,758,275.86	9,553,174.419 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023958%	8,754,044.01	8,750,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023871%	8,722,325.48	10,391,338.539 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023846%	8,712,983.53	10,340,862.169 PA
Asian Development Bank	Asian Development Bank	0.023713%	8,664,534.7	8,860,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.023579%	8,615,698.46	8,539,635.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023573%	8,613,391.59	9,890,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02353%	8,597,782.6	9,782,326.359 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023424%	8,558,952.82	8,262,714.349 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023159%	8,462,188.67	8,982,825.3244 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023149%	8,458,478.87	9,168,473.779 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023%	8,404,054.45	10,447,777.029 PA
Government National Mortgage Association	Government National Mortgage Association	0.022933%	8,379,613.06	9,405,478.089 PA
Government National Mortgage Association	Government National Mortgage Association	0.022834%	8,343,504.06	8,594,947.459 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022807%	8,333,506.82	8,063,623.5561 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022795%	8,329,211.54	10,341,269.5428 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022739%	8,308,686.67	9,295,269.779 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02263%	8,268,957.71	10,195,534.189 PA
Government National Mortgage Association	Government National Mortgage Association	0.022482%	8,214,657.48	8,711,107.939 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022444%	8,200,906.59	10,195,227.079 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022198%	8,111,119.56	7,952,311.209 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022135%	8,087,912.16	7,731,280.35 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022007%	8,041,175.26	8,061,472.259 PA
Government National Mortgage Association	Government National Mortgage Association	0.021936%	8,015,092.52	7,887,533.7374 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021851%	7,984,255.49	9,829,716.169 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02183%	7,976,383.74	9,050,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021822%	7,973,481.67	7,884,017.899 PA
United States of America	United States of America	0.021787%	7,960,781.25	9,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021586%	7,887,493.78	7,955,500.759 PA
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	0.021572%	7,882,161.02	8,706,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021548%	7,873,332.38	8,289,138.029 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021451%	7,837,903.66	7,905,468.2793 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021238%	7,760,032.68	7,823,664.999 PA
Argentine Republic (The)	Argentine Republic (The)	0.02122%	7,753,673.56	10,661,000 PA
Bank of America Corp.	Bank of America Corp.	0.021145%	7,726,332.8	7,855,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021104%	7,711,377.66	8,744,062.119 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021051%	7,691,749.74	7,617,791.299 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020996%	7,671,646.56	7,536,205.98 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02083%	7,611,210.69	8,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020784%	7,594,270.98	7,656,544.049 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020773%	7,590,174.5	9,386,882.379 PA
Government National Mortgage Association	Government National Mortgage Association	0.020656%	7,547,573.65	8,807,760.189 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020646%	7,543,795.45	8,257,573.339 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020569%	7,515,631.43	7,459,494.6644 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020472%	7,480,367.22	7,500,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.020381%	7,446,877.4	8,150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020322%	7,425,593.88	8,475,449.849 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020297%	7,416,498.26	7,698,125.3445 PA
Government National Mortgage Association	Government National Mortgage Association	0.020282%	7,410,869.81	8,642,174.949 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02027%	7,406,455.81	8,781,334.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.020239%	7,395,111.43	7,423,502.0945 PA
Government National Mortgage Association	Government National Mortgage Association	0.020176%	7,372,105.84	7,991,290.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020091%	7,340,974.41	7,238,999.8807 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020062%	7,330,435.35	7,763,818.889 PA
United States of America	United States of America	0.020031%	7,318,994.25	10,112,600 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019936%	7,284,606.43	8,235,424.949 PA
United States of America	United States of America	0.019867%	7,259,187.5	7,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019789%	7,230,601.54	7,335,693.7573 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019772%	7,224,495.71	7,670,219.469 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019683%	7,191,975.91	9,349,307.879 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019678%	7,190,209.82	7,615,926.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019651%	7,180,451.15	8,479,095.4322 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019591%	7,158,462.2	7,228,595.539 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01954%	7,139,669.21	8,000,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.019491%	7,121,710.52	8,429,186.16 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019488%	7,120,902.92	8,104,423.9114 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019481%	7,118,294.64	7,766,903.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019434%	7,101,036.47	8,397,614.0453 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01935%	7,070,226.02	7,675,792.289 PA
Government National Mortgage Association	Government National Mortgage Association	0.01932%	7,059,373.74	7,643,438.659 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.019181%	7,008,532.87	7,060,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019129%	6,989,549.69	8,283,992.1777 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01907%	6,968,099.23	7,120,318.209 PA
Government National Mortgage Association	Government National Mortgage Association	0.018994%	6,940,350.2	6,783,958.3967 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018984%	6,936,712.6	6,774,452.919 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018916%	6,911,781.18	6,782,656.369 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018914%	6,911,070.75	8,554,598.959 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01891%	6,909,688.14	7,334,180.5675 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018747%	6,849,804.61	7,510,510.599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018675%	6,823,546.75	6,969,690.2874 PA
CVS	CVS Health Corp.	0.018583%	6,790,061.17	7,873,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.018543%	6,775,544.46	8,222,797.409 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018458%	6,744,509.28	7,996,509.009 PA