ETF:IUSB | ETF Holdings Page 64 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 64

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 6,301–6,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.002554%933,196.051,002,000 PA
AMTAmerican Tower Corp.0.002554%933,180.54900,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.002553%932,987.751,000,000 PA
Zegona Finance plcZegona Finance plc0.002553%932,900.39890,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002552%932,654.59920,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002552%932,586.72895,000 PA
MLMMartin Marietta Materials, Inc.0.002552%932,529.051,045,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.002552%932,477.23935,000 PA
AMTAmerican Tower Corp.0.002552%932,333.31916,000 PA
Opal Bidco SASOpal Bidco SAS0.002551%932,291.15915,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.002551%932,104.51940,000 PA
Boston Properties LPBoston Properties LP0.002551%932,054.9970,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002551%931,987.03910,000 PA
BAMBrookfield Asset Management Ltd.0.00255%931,709.14955,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.002549%931,506.59895,000 PA
Comcast Corp.Comcast Corp.0.002549%931,417.71831,000 PA
Barclays plcBarclays plc0.002549%931,375.69905,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002549%931,337.031,135,102.839 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002549%931,198.96990,000 PA
Equinor ASAEquinor ASA0.002548%931,071.511,136,000 PA
WDAYWorkday, Inc.0.002548%931,029.13955,000 PA
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.002548%930,999.531,276,000 PA
Banco Santander SABanco Santander SA0.002548%930,996.11890,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.002548%930,966.661,000,000 PA
Diageo Capital plcDiageo Capital plc0.002548%930,917.01895,000 PA
Block, Inc.Block, Inc.0.002548%930,836.81,022,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002547%930,673.45880,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002547%930,586.381,000,000 PA
Vodafone Group plcVodafone Group plc0.002547%930,556.641,208,000 PA
CYHCommunity Health Systems, Inc.0.002547%930,494.56995,000 PA
Diageo Capital plcDiageo Capital plc0.002546%930,340.48900,000 PA
MPLX LPMPLX LP0.002546%930,306.81,055,000 PA
LMTLockheed Martin Corp.0.002546%930,276.161,029,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.002546%930,149.18915,000 PA
TRGPTarga Resources Corp.0.002545%930,083.78901,000 PA
Ladder Capital Finance Holdings LLLPLadder Capital Finance Holdings LLLP0.002545%929,951.11950,000 PA
Northern States Power Co.Northern States Power Co.0.002545%929,872.86945,000 PA
Hess Corp.Hess Corp.0.002545%929,843.47825,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.002545%929,774.961,000,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.002543%929,353.91,023,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002543%929,230.74925,000 PA
TXNTexas Instruments, Inc.0.002543%929,152.291,027,000 PA
Topaz Solar Farms LLCTopaz Solar Farms LLC0.002543%929,068.37931,002 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.002542%929,002.81,220,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.002541%928,353.29900,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.002541%928,277.821,214,000 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.00254%928,269.911,000,000 PA
MRKMerck & Co., Inc.0.00254%928,255.93930,000 PA
Shanghai Port Group BVI Development 2 Co. Ltd.Shanghai Port Group BVI Development 2 Co. Ltd.0.00254%928,141.511,000,000 PA
Fifth Third Financial Corp.Fifth Third Financial Corp.0.00254%928,087.17900,000 PA
ECLEcolab, Inc.0.00254%927,992.98915,000 PA
SJMJ M Smucker Co. (The)0.002539%927,815.36942,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002539%927,762.35900,000 PA
ILMNIllumina, Inc.0.002539%927,619.881,030,000 PA
Bank of MontrealBank of Montreal0.002538%927,412.16925,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002538%927,321.52930,000 PA
Ferguson Finance plcFerguson Finance plc0.002538%927,308.24929,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.002538%927,203.161,015,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002537%926,915.351,000,000 PA
US BancorpUS Bancorp0.002536%926,756.621,040,000 PA
CCICrown Castle, Inc.0.002536%926,753.4900,000 PA
Prologis LPPrologis LP0.002536%926,749.11,006,000 PA
Equinor ASAEquinor ASA0.002536%926,733.841,240,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.002536%926,664.95930,000 PA
Berry Global, Inc.Berry Global, Inc.0.002536%926,602.38910,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.002536%926,535.93895,000 PA
TXNTexas Instruments, Inc.0.002536%926,512.09989,000 PA
ETREntergy Corp.0.002536%926,476.5900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002535%926,429.09889,107.529 PA
Dell International LLCDell International LLC0.002535%926,342.57878,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002535%926,235.7894,256.3302 PA
AT&T, Inc.AT&T, Inc.0.002535%926,234.04940,000 PA
HPQHP, Inc.0.002535%926,198910,000 PA
CAGConagra Brands, Inc.0.002535%926,187.79972,000 PA
US Acute Care Solutions LLCUS Acute Care Solutions LLC0.002534%926,077.76980,000 PA
Asian Development BankAsian Development Bank0.002534%926,042.61943,000 PA
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.0.002533%925,596.81925,000 PA
ESEversource Energy0.002533%925,574.4925,000 PA
China Overseas Finance Cayman VIII Ltd.China Overseas Finance Cayman VIII Ltd.0.002533%925,468.51,000,000 PA
Enstar Group Ltd.Enstar Group Ltd.0.002533%925,439.6927,000 PA
Province of British ColumbiaProvince of British Columbia0.002533%925,387.541,055,000 PA
Barclays plcBarclays plc0.002532%925,260.41,245,000 PA
ZBHZimmer Biomet Holdings, Inc.0.002532%925,221.161,035,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.002532%925,212.41871,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002532%925,176.21,015,000 PA
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre0.002532%925,118.58955,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.002532%925,065.81890,000 PA
GLP Capital LPGLP Capital LP0.002532%925,021.22913,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002532%925,018.9923,000 PA
Jefferies Finance LLCJefferies Finance LLC0.002531%924,943.13965,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.002531%924,852.96935,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002531%924,739.4930,000 PA
HDHome Depot, Inc. (The)0.00253%924,589.61,040,000 PA
LSEG Finance plcLSEG Finance plc0.00253%924,564.311,024,000 PA
CSXCSX Corp.0.00253%924,461.36934,000 PA
Block, Inc.Block, Inc.0.00253%924,398.36925,000 PA
Alphabet, Inc.Alphabet, Inc.0.00253%924,370.56995,000 PA
AT&T, Inc.AT&T, Inc.0.002529%924,247.16975,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.002529%924,244.41860,000 PA
Banco Santander SABanco Santander SA0.002529%924,190.04880,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.