ETF:IUSB | ETF Holdings Page 60 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 60

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 5,901–6,000 of 17,829

TickerIssuerWeightValue (USD)Balance
FDXFedEx Corp.0.002684%980,863.251,145,000 PA
Credit Agricole SACredit Agricole SA0.002684%980,761.051,000,000 PA
Paramount GlobalParamount Global0.002684%980,706.531,053,000 PA
Arab Republic of EgyptArab Republic of Egypt0.002683%980,461.551,000,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.002683%980,430.731,047,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.002683%980,339.921,000,000 PA
Republic of KoreaRepublic of Korea0.002683%980,242.111,000,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.002682%980,128.141,125,000 PA
Freeport Indonesia PTFreeport Indonesia PT0.002682%980,120.221,000,000 PA
CCICrown Castle, Inc.0.002681%979,781.67975,000 PA
BAT Capital Corp.BAT Capital Corp.0.002681%979,693.98950,000 PA
FISVFiserv, Inc.0.002681%979,673.441,071,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.002681%979,583.85984,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.00268%979,282.1940,000 PA
Electricite de France SAElectricite de France SA0.00268%979,190.631,400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002679%978,878.61935,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002679%978,699.691,085,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.002678%978,620.091,040,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002677%978,127.44975,000 PA
AREAlexandria Real Estate Equities, Inc.0.002676%977,694.81,170,000 PA
Electricite de France SAElectricite de France SA0.002676%977,676.921,151,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.002675%977,560.3879,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.002675%977,439.611,117,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002674%977,235.571,000,000 PA
Republic of Cameroon International BondRepublic of Cameroon International Bond0.002674%977,210.841,000,000 PA
State of IsraelState of Israel0.002674%977,166.331,000,000 PA
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.0.002674%977,153.721,000,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.002674%977,053.91965,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.002674%976,888.871,000,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.002673%976,866.471,000,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.002673%976,833.41,000,000 PA
Hyundai Capital AmericaHyundai Capital America0.002673%976,544.64960,000 PA
Truist Financial Corp.Truist Financial Corp.0.002673%976,523.62980,000 PA
Kingdom of BahrainKingdom of Bahrain0.002672%976,501.541,000,000 PA
BAT International Finance plcBAT International Finance plc0.002672%976,283.19976,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002672%976,257.3960,000 PA
CARRCarrier Global Corp.0.002672%976,233.06929,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.002672%976,181.281,211,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002671%976,097.341,000,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.002671%975,929.051,260,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002671%975,879.93950,000 PA
ELVElevance Health, Inc.0.00267%975,582.441,028,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00267%975,433.181,000,000 PA
Nova Securitisation SARLNova Securitisation SARL0.00267%975,425.751,000,000 PA
YUMYum! Brands, Inc.0.002669%975,403.98975,000 PA
BAT Capital Corp.BAT Capital Corp.0.002669%975,374.14915,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002669%975,251.24975,000 PA
Paramount GlobalParamount Global0.002669%975,201.961,529,000 PA
Truist Financial Corp.Truist Financial Corp.0.002668%975,035.19985,000 PA
PNC Bank NAPNC Bank NA0.002668%974,951.92990,000 PA
EMNEastman Chemical Co.0.002668%974,715.34965,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002667%974,660.011,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002667%974,637.571,000,000 PA
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.0.002667%974,619.451,000,000 PA
MSCIMSCI, Inc.0.002667%974,503.421,050,000 PA
SRC Sukuk Ltd.SRC Sukuk Ltd.0.002667%974,402.951,000,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.002667%974,316.311,040,000 PA
TMOThermo Fisher Scientific, Inc.0.002666%974,252.8965,000 PA
LMTLockheed Martin Corp.0.002666%974,214.021,102,000 PA
PFEPfizer, Inc.0.002666%974,198.821,059,000 PA
CMCCommercial Metals Co.0.002666%973,955.65975,000 PA
JNJJohnson & Johnson0.002665%973,724.741,070,000 PA
ARCCAres Capital Corp.0.002665%973,689.43965,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002665%973,685.721,053,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002665%973,633.621,183,000 PA
Energy Transfer LPEnergy Transfer LP0.002664%973,529.491,015,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002664%973,233.01965,000 PA
OKEONEOK, Inc.0.002663%973,165.9973,000 PA
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.0.002663%973,043.21940,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.002663%972,951.77980,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002662%972,844.61955,000 PA
SJMJ M Smucker Co. (The)0.002662%972,605.77940,000 PA
Bank of MontrealBank of Montreal0.002661%972,449.98985,000 PA
Ziggo BVZiggo BV0.002661%972,428.391,035,000 PA
VZVerizon Communications, Inc.0.002661%972,389.631,295,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002661%972,317.751,219,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002661%972,267.94990,000 PA
TSNTyson Foods, Inc.0.002661%972,227.44950,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.002661%972,138.731,085,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.00266%972,081.68960,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00266%972,028.771,191,833.459 PA
Enbridge, Inc.Enbridge, Inc.0.00266%972,008.241,140,000 PA
Republic of South AfricaRepublic of South Africa0.00266%971,990.251,200,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.00266%971,891.621,124,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.00266%971,812.13980,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.002659%971,680.34970,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.002659%971,636.61,026,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002659%971,521.451,000,000 PA
Midwest Connector Capital Co. LLCMidwest Connector Capital Co. LLC0.002659%971,472.22977,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.002659%971,428.741,000,000 PA
Corning, Inc.Corning, Inc.0.002658%971,280.41,075,000 PA
Alfa Desarrollo SpAAlfa Desarrollo SpA0.002657%971,007.981,226,081.5093 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.002657%970,913.5975,000 PA
GFFGriffon Corp.0.002657%970,764.3973,000 PA
FNFFidelity National Financial, Inc.0.002657%970,757.771,030,000 PA
MeituanMeituan0.002656%970,340.561,000,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002655%970,255.42965,000 PA
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV0.002655%969,963.261,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002654%969,766.32987,110.809 PA
Olympus Water U.S. Holding Corp.Olympus Water U.S. Holding Corp.0.002654%969,763.551,000,000 PA

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