IUSB Holdings and Portfolio Weights Page 62 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 62

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 6,101–6,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Digital Realty Trust LP	Digital Realty Trust LP	0.002617%	956,211.45	940,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.002617%	956,114.73	1,000,000 PA
UNH	UnitedHealth Group, Inc.	0.002617%	956,085.97	999,000 PA
KKR Group Finance Co. XII LLC	KKR Group Finance Co. XII LLC	0.002616%	955,967.72	971,000 PA
AT&T, Inc.	AT&T, Inc.	0.002616%	955,939.29	1,440,000 PA
OKE	ONEOK, Inc.	0.002616%	955,764.6	932,000 PA
DP World Crescent Ltd.	DP World Crescent Ltd.	0.002615%	955,657.22	1,000,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.002615%	955,600.89	950,000 PA
Oracle Corp.	Oracle Corp.	0.002615%	955,432.87	960,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.002615%	955,413.77	1,020,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.002613%	954,921.03	1,000,000 PA
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	0.002613%	954,740.58	935,000 PA
Videotron Ltd.	Videotron Ltd.	0.002613%	954,730.32	985,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.002612%	954,467.77	955,000 PA
FANG	Diamondback Energy, Inc.	0.002611%	954,214.38	990,000 PA
APH	Amphenol Corp.	0.002611%	954,195.42	960,000 PA
CSCO	Cisco Systems, Inc.	0.002611%	954,069.66	945,000 PA
WMT	Walmart, Inc.	0.002611%	953,979.01	1,105,000 PA
Siemens Funding BV	Siemens Funding BV	0.002611%	953,888.86	950,000 PA
Rolls-Royce plc	Rolls-Royce plc	0.002611%	953,862.2	940,000 PA
MPLX LP	MPLX LP	0.00261%	953,577.24	1,147,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.002609%	953,354.23	1,000,000 PA
PEP	PepsiCo, Inc.	0.002609%	953,351.42	1,080,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.002609%	953,195.92	935,000 PA
UBER	Uber Technologies, Inc.	0.002609%	953,130.83	980,000 PA
WM	Waste Management, Inc.	0.002608%	953,056.92	967,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.002607%	952,642.97	930,000 PA
VistaJet Malta Finance plc	VistaJet Malta Finance plc	0.002607%	952,482.87	1,015,000 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	0.002607%	952,463.31	960,000 PA
African Development Bank	African Development Bank	0.002606%	952,387.65	975,000 PA
CARR	Carrier Global Corp.	0.002606%	952,145.3	1,329,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.002605%	952,010.09	1,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002604%	951,617.75	1,000,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.002604%	951,522.7	1,000,000 PA
AmWINS Group, Inc.	AmWINS Group, Inc.	0.002604%	951,470.88	940,000 PA
Spectra Energy Partners LP	Spectra Energy Partners LP	0.002603%	951,028.93	1,131,000 PA
Sumitomo Life Insurance Co.	Sumitomo Life Insurance Co.	0.002602%	950,824.15	1,040,000 PA
Virginia Electric & Power Co.	Virginia Electric & Power Co.	0.002602%	950,610.78	975,000 PA
PFSI	PennyMac Financial Services, Inc.	0.002601%	950,254.94	915,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.0026%	950,169.67	940,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.0026%	950,166.36	1,050,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.0026%	950,114.13	1,000,000 PA
Synchrony Financial	Synchrony Financial	0.0026%	950,094.85	955,000 PA
MRK	Merck & Co., Inc.	0.0026%	950,056.61	975,000 PA
Kingdom of Bahrain	Kingdom of Bahrain	0.0026%	949,999.34	1,000,000 PA
POST	Post Holdings, Inc.	0.0026%	949,848.32	1,010,000 PA
ALLY	Ally Financial, Inc.	0.002599%	949,721.18	910,000 PA
Bayer US Finance II LLC	Bayer US Finance II LLC	0.002599%	949,719.04	1,055,000 PA
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	0.002599%	949,691.02	965,000 PA
BSX	Boston Scientific Corp.	0.002598%	949,189.15	1,086,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.002597%	948,934.22	966,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.002597%	948,898.36	950,000 PA
PG&E Corp.	PG&E Corp.	0.002597%	948,810.68	950,000 PA
ARCC	Ares Capital Corp.	0.002597%	948,776.24	940,000 PA
PECO Energy Co.	PECO Energy Co.	0.002596%	948,623.94	970,000 PA
JEF	Jefferies Financial Group, Inc.	0.002596%	948,396.17	1,085,000 PA
HD	Home Depot, Inc. (The)	0.002595%	948,342.99	940,000 PA
Emirate of Dubai United Arab Emirates	Emirate of Dubai United Arab Emirates	0.002595%	948,230.79	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002595%	948,114.71	965,071.949 PA
AZN	AstraZeneca plc	0.002595%	948,096.62	1,130,000 PA
BAX	Baxter International, Inc.	0.002594%	948,002.45	1,125,000 PA
Trane Technologies Holdco, Inc.	Trane Technologies Holdco, Inc.	0.002594%	947,859.73	956,000 PA
PEP	PepsiCo, Inc.	0.002594%	947,683.2	1,050,000 PA
HCA, Inc.	HCA, Inc.	0.002593%	947,622.42	925,000 PA
China Cinda 2020 I Management Ltd.	China Cinda 2020 I Management Ltd.	0.002593%	947,599.69	1,000,000 PA
HON	Honeywell International, Inc.	0.002593%	947,538.39	965,000 PA
ING Groep NV	ING Groep NV	0.002593%	947,486.48	895,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002593%	947,479.16	1,000,000 PA
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	0.002593%	947,419.25	1,000,000 PA
BR	Broadridge Financial Solutions, Inc.	0.002593%	947,390.63	1,060,000 PA
SU	Suncor Energy, Inc.	0.002593%	947,384.45	860,000 PA
GPN	Global Payments, Inc.	0.002592%	947,142.74	965,000 PA
Inter-American Investment Corp.	Inter-American Investment Corp.	0.002592%	947,035.02	945,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.002592%	946,925.64	930,000 PA
ABB Finance USA, Inc.	ABB Finance USA, Inc.	0.002591%	946,667.93	955,000 PA
KO	Coca-Cola Co. (The)	0.00259%	946,465.06	920,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.00259%	946,413.51	895,000 PA
EDO Sukuk Ltd.	EDO Sukuk Ltd.	0.00259%	946,392.98	900,000 PA
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.00259%	946,367.46	920,000 PA
MetLife, Inc.	MetLife, Inc.	0.00259%	946,273.77	1,045,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00259%	946,249.56	1,000,000 PA
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	0.00259%	946,196.33	966,000 PA
NRG	NRG Energy, Inc.	0.002589%	946,153.5	935,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.002589%	946,114.49	938,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.002589%	946,082.54	935,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.002589%	945,956.46	920,000 PA
AMAT	Applied Materials, Inc.	0.002588%	945,731.39	1,121,000 PA
HSBC Bank USA NA	HSBC Bank USA NA	0.002587%	945,252.57	845,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.002586%	944,969.02	955,000 PA
Sun Hung Kai Properties Capital Market Ltd.	Sun Hung Kai Properties Capital Market Ltd.	0.002586%	944,948.01	1,000,000 PA
MetLife, Inc.	MetLife, Inc.	0.002585%	944,640.68	1,169,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.002585%	944,489.78	969,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002585%	944,441.09	1,000,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.002584%	944,352.24	915,000 PA
PacifiCorp	PacifiCorp	0.002584%	944,316.04	1,070,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.002584%	944,192.93	970,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.002584%	944,173.83	1,030,000 PA
NOC	Northrop Grumman Corp.	0.002584%	944,131.84	1,030,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.002584%	944,084.36	940,000 PA
BDX	Becton Dickinson & Co.	0.002584%	944,077.76	1,010,000 PA