IUSB Holdings and Portfolio Weights Page 61 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 61

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 6,001–6,100 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Gen Digital, Inc.	Gen Digital, Inc.	0.002654%	969,762.68	965,000 PA
Minejesa Capital BV	Minejesa Capital BV	0.002654%	969,699.15	1,000,000 PA
PG&E Corp.	PG&E Corp.	0.002654%	969,683.56	975,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.002653%	969,384.52	955,000 PA
Diageo Capital plc	Diageo Capital plc	0.002653%	969,342.26	955,000 PA
JPMCC Commercial Mortgage Securities Trust	JPMCC Commercial Mortgage Securities Trust	0.002653%	969,201.13	1,000,000 PA
BAH	Booz Allen Hamilton, Inc.	0.002652%	969,159.22	990,000 PA
MU	Micron Technology, Inc.	0.002652%	969,007.61	1,085,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.002652%	968,934.29	1,020,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002652%	968,928.83	1,053,473.449 PA
Republic of Peru	Republic of Peru	0.002652%	968,905.05	1,170,000 PA
Societe Generale SA	Societe Generale SA	0.002651%	968,704.92	950,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.002651%	968,703.86	1,296,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.002651%	968,648.77	1,277,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.002651%	968,470.47	1,080,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.00265%	968,240.93	1,069,000 PA
IRM	Iron Mountain, Inc.	0.00265%	968,192.88	970,000 PA
McDonald's Corp.	McDonald's Corp.	0.002649%	968,093.47	996,000 PA
Saudi Electricity Global Sukuk Co. 3	Saudi Electricity Global Sukuk Co. 3	0.002649%	968,062.86	1,000,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.002649%	967,869.28	950,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.002649%	967,785.76	975,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.002648%	967,654.84	1,298,000 PA
New York Life Global Funding	New York Life Global Funding	0.002648%	967,546.43	960,000 PA
JBS	JBS NV	0.002648%	967,492.12	1,005,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.002647%	967,260.66	1,000,000 PA
NXP BV	NXP BV	0.002647%	967,159.53	1,012,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.002646%	967,002.77	990,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.002646%	966,948.46	925,000 PA
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	0.002646%	966,875.16	1,035,000 PA
Republic of Panama	Republic of Panama	0.002646%	966,833.3	800,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.002646%	966,717.64	1,005,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002646%	966,665.37	1,425,000 PA
Banco Santander SA	Banco Santander SA	0.002645%	966,541.69	1,075,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.002645%	966,392.41	1,000,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.002644%	966,237.15	960,000 PA
DTM	DT Midstream, Inc.	0.002644%	966,202.98	1,000,000 PA
AMGN	Amgen, Inc.	0.002644%	966,028.47	1,010,000 PA
HON	Honeywell International, Inc.	0.002644%	966,028.15	1,065,000 PA
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	0.002643%	965,830.59	1,000,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.002643%	965,729.71	960,000 PA
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	0.002642%	965,501.14	960,000 PA
PNC Bank NA	PNC Bank NA	0.002642%	965,254.75	965,000 PA
HCA, Inc.	HCA, Inc.	0.002642%	965,201.66	1,022,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002642%	965,186.58	1,074,019.979 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.00264%	964,770.65	935,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.00264%	964,643.66	925,000 PA
VZ	Verizon Communications, Inc.	0.00264%	964,641.93	1,179,000 PA
NSC	Norfolk Southern Corp.	0.00264%	964,625.71	1,072,000 PA
NBCUniversal Media LLC	NBCUniversal Media LLC	0.00264%	964,535.28	1,165,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.00264%	964,463.87	970,000 PA
PFE	Pfizer, Inc.	0.002639%	964,395.1	975,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.002638%	963,934.11	975,000 PA
Alaska Airlines Pass-Through Trust	Alaska Airlines Pass-Through Trust	0.002638%	963,797.18	964,225.2736 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.002637%	963,459.73	1,099,000 PA
Republic of Serbia	Republic of Serbia	0.002637%	963,414.59	1,100,000 PA
PFE	Pfizer, Inc.	0.002636%	963,170.16	982,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.002635%	962,956.5	1,000,000 PA
ADBE	Adobe, Inc.	0.002635%	962,937.55	950,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.002635%	962,920.96	1,305,000 PA
EQIX	Equinix, Inc.	0.002635%	962,797.65	1,015,000 PA
LUV	Southwest Airlines Co.	0.002634%	962,578.04	970,000 PA
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.002634%	962,472.91	977,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.002634%	962,416.33	970,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.002634%	962,270.51	970,000 PA
State Street Corp.	State Street Corp.	0.002634%	962,259.37	950,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.002633%	962,255.73	1,100,000 PA
MA	Mastercard, Inc.	0.002633%	962,210.16	950,000 PA
TRGP	Targa Resources Corp.	0.002632%	961,570.71	950,000 PA
BNS	Bank of Nova Scotia (The)	0.002632%	961,565.85	950,000 PA
FANG	Diamondback Energy, Inc.	0.002631%	961,350.78	940,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.002631%	961,211.94	916,000 PA
OMC	Omnicom Group, Inc.	0.002629%	960,746	970,000 PA
KDP	Keurig Dr Pepper, Inc.	0.002629%	960,727.73	960,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.002629%	960,600.19	960,000 PA
McDonald's Corp.	McDonald's Corp.	0.002628%	960,093.18	1,151,000 PA
LMT	Lockheed Martin Corp.	0.002627%	960,036.65	1,138,000 PA
VICI Properties LP	VICI Properties LP	0.002627%	960,013.97	960,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.002626%	959,495.79	970,000 PA
BNS	Bank of Nova Scotia (The)	0.002624%	958,906.6	940,000 PA
WEA Finance LLC	WEA Finance LLC	0.002624%	958,889.91	995,000 PA
CNQ	Canadian Natural Resources Ltd.	0.002624%	958,777.24	945,000 PA
Cargill, Inc.	Cargill, Inc.	0.002624%	958,616.37	990,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.002622%	958,219.79	955,000 PA
Eni SpA	Eni SpA	0.002622%	958,211.57	925,000 PA
WMT	Walmart, Inc.	0.002622%	957,951.05	980,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.002622%	957,922.33	923,000 PA
EXPE	Expedia Group, Inc.	0.002621%	957,841.39	970,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.002621%	957,781.3	965,000 PA
EVRG	Evergy, Inc.	0.002621%	957,760.89	1,010,000 PA
IBM	International Business Machines Corp.	0.002621%	957,663.43	955,000 PA
INTC	Intel Corp.	0.002621%	957,604.44	995,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.002621%	957,540.44	1,150,000 PA
China Huaneng Group Hong Kong Treasury Management Holding Ltd.	China Huaneng Group Hong Kong Treasury Management Holding Ltd.	0.00262%	957,411.2	1,000,000 PA
BPCE SA	BPCE SA	0.00262%	957,394.94	935,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.00262%	957,248.34	1,020,000 PA
RTX	RTX Corp.	0.00262%	957,204.55	1,265,000 PA
Oracle Corp.	Oracle Corp.	0.00262%	957,170.96	1,260,000 PA
Republic of Indonesia	Republic of Indonesia	0.00262%	957,158.31	1,000,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.002619%	956,926.17	1,000,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.002618%	956,755.4	865,000 PA