ETF:IUSB | ETF Holdings Page 63 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 63

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 6,201–6,300 of 17,829

TickerIssuerWeightValue (USD)Balance
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002583%943,953.01910,000 PA
Hess Corp.Hess Corp.0.002583%943,948.05892,000 PA
Lenovo Group Ltd.Lenovo Group Ltd.0.002583%943,923.041,000,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.002583%943,864.371,000,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.002583%943,809.18930,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002583%943,624.74936,445.569 PA
RPRXRoyalty Pharma plc0.002582%943,607.791,045,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002582%943,480.73965,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.002582%943,326.391,065,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002581%943,219.5980,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.002581%943,206.391,060,000 PA
Province of New BrunswickProvince of New Brunswick0.002581%943,184.67950,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.002581%943,176.971,030,000 PA
OTEXOpen Text Corp.0.002581%943,072.98975,000 PA
Boeing Co. (The)Boeing Co. (The)0.002581%943,063.111,320,000 PA
UNHUnitedHealth Group, Inc.0.002581%943,026.08900,000 PA
DISH DBS Corp.DISH DBS Corp.0.002581%943,013.38965,000 PA
Avianca Midco 2 plcAvianca Midco 2 plc0.002581%942,899.861,000,000 PA
Sanofi SASanofi SA0.00258%942,860.8950,000 PA
ALLYAlly Financial, Inc.0.002579%942,426.38910,000 PA
CDW LLCCDW LLC0.002578%942,030.26986,000 PA
SingTel Group Treasury Pte. Ltd.SingTel Group Treasury Pte. Ltd.0.002578%942,020.981,000,000 PA
RomaniaRomania0.002578%942,001.481,000,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002578%941,951.12960,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.002578%941,858.191,015,000 PA
Vodafone Group plcVodafone Group plc0.002577%941,700.14995,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002577%941,549.711,102,692.729 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002577%941,527.86913,301.769 PA
INTCIntel Corp.0.002576%941,135.66940,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002575%941,056.28950,000 PA
Republic of El SalvadorRepublic of El Salvador0.002575%941,053.99918,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.002575%941,011.331,000,000 PA
Basin Electric Power CooperativeBasin Electric Power Cooperative0.002575%940,988.32965,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.002575%940,946.67940,000 PA
Energy Transfer LPEnergy Transfer LP0.002574%940,403.72985,000 PA
AP Moller - Maersk A/SAP Moller - Maersk A/S0.002573%940,302.39900,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.002573%940,284.21940,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002573%940,134.26980,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.002573%940,113.72935,000 PA
Grupo Aval Ltd.Grupo Aval Ltd.0.002573%940,009.191,000,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.002573%939,978.2945,000 PA
AXPAmerican Express Co.0.002572%939,850.76950,000 PA
Glencore Funding LLCGlencore Funding LLC0.002571%939,510.31,032,000 PA
CPBCampbell's Co. (The)0.002571%939,453.591,020,000 PA
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.0.002571%939,304.141,000,000 PA
Southern California Edison Co.Southern California Edison Co.0.002571%939,300.581,037,000 PA
Wyeth LLCWyeth LLC0.002571%939,254851,000 PA
CCLCarnival Corp.0.00257%939,075.21905,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.00257%939,035.52895,000 PA
PMPhilip Morris International, Inc.0.00257%938,978.65900,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.002569%938,709.07905,000 PA
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.0.002569%938,702.451,062,000 PA
Electricite de France SAElectricite de France SA0.002569%938,663.05900,000 PA
Air Liquide Finance SAAir Liquide Finance SA0.002569%938,582.071,000,000 PA
NKENIKE, Inc.0.002569%938,571.821,185,000 PA
Element Fleet Management Corp.Element Fleet Management Corp.0.002569%938,512.26900,000 PA
USFDUS Foods, Inc.0.002568%938,407.75950,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002568%938,250.92925,000 PA
American Water Capital Corp.American Water Capital Corp.0.002568%938,244.81960,000 PA
UALUnited Airlines Holdings, Inc.0.002568%938,181.49950,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.002567%938,027.02935,000 PA
Societe Generale SASociete Generale SA0.002567%937,899.82885,000 PA
Southern California Edison Co.Southern California Edison Co.0.002566%937,729.55935,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.002566%937,550.65910,000 PA
EXPEExpedia Group, Inc.0.002565%937,409.79945,000 PA
QCOMQUALCOMM, Inc.0.002565%937,374.541,140,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002565%937,144.44935,000 PA
BBYBest Buy Co., Inc.0.002565%937,141.2936,000 PA
Prosus NVProsus NV0.002565%937,102.11,200,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.002564%936,970.41943,000 PA
JBSJBS NV0.002564%936,918.84940,000 PA
Republic of IndonesiaRepublic of Indonesia0.002564%936,825.331,000,000 PA
AMZNAmazon.com, Inc.0.002564%936,770.06965,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.002564%936,766.241,553,000 PA
GPJAGeorgia Power Co.0.002564%936,756.09930,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002563%936,678.42975,000 PA
CSC Holdings LLCCSC Holdings LLC0.002563%936,562.51,110,000 PA
MOHMolina Healthcare, Inc.0.002563%936,467.35950,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.002562%936,247.8920,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.002562%936,091.37930,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.002562%935,981.93965,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002561%935,818.8970,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.002561%935,773.821,005,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002561%935,645.52935,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.00256%935,494.8950,000 PA
AltaGas Ltd.AltaGas Ltd.0.002559%935,197.88900,000 PA
Newmont Corp.Newmont Corp.0.002559%935,095.111,035,000 PA
MATMattel, Inc.0.002559%935,090.9935,000 PA
STZConstellation Brands, Inc.0.002559%934,897.02976,000 PA
TGTTarget Corp.0.002558%934,679.29930,000 PA
Republic of KenyaRepublic of Kenya0.002557%934,331.021,000,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.002556%934,035.03940,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002556%934,015.611,060,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.002556%934,012.3920,000 PA
NSCNorfolk Southern Corp.0.002556%933,966.65943,000 PA
KellanovaKellanova0.002556%933,791.371,025,000 PA
Southern California Edison Co.Southern California Edison Co.0.002555%933,734.891,365,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002555%933,607.61,065,000 PA
Garda World Security Corp.Garda World Security Corp.0.002555%933,551.12905,000 PA
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.0.002555%933,435.58725,000 PA

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