IUSB Holdings and Portfolio Weights Page 65 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 65

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 6,401–6,500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
CI	Cigna Group (The)	0.002529%	923,989.9	925,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.002529%	923,967.5	930,000 PA
NKE	NIKE, Inc.	0.002529%	923,942.92	1,185,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.002529%	923,939.68	920,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.002528%	923,707.65	1,136,000 PA
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.002528%	923,672.27	1,070,000 PA
New York Life Global Funding	New York Life Global Funding	0.002528%	923,664.19	915,000 PA
ENR	Energizer Holdings, Inc.	0.002527%	923,520.27	960,000 PA
Whistler Pipeline LLC	Whistler Pipeline LLC	0.002527%	923,387.96	905,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.002527%	923,240.85	1,055,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.002526%	923,023.37	925,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.002526%	922,975.41	1,050,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.002526%	922,888.69	920,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.002526%	922,852.46	910,000 PA
COTY	Coty, Inc.	0.002526%	922,835.59	953,000 PA
AMAT	Applied Materials, Inc.	0.002525%	922,785.75	1,025,000 PA
Hyundai Capital America	Hyundai Capital America	0.002525%	922,548.89	905,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.002524%	922,419.99	925,000 PA
CRM	Salesforce, Inc.	0.002523%	921,960.82	1,660,000 PA
DVN	Devon Energy Corp.	0.002523%	921,897.12	1,048,000 PA
VZ	Verizon Communications, Inc.	0.002523%	921,824.27	980,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.002523%	921,753.68	975,000 PA
WDAY	Workday, Inc.	0.002523%	921,729.36	990,000 PA
IFF	International Flavors & Fragrances, Inc.	0.002522%	921,518.04	1,030,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.002522%	921,502.81	965,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.002522%	921,415.56	912,000 PA
CAT	Caterpillar, Inc.	0.002521%	921,095.78	980,000 PA
PS	Pershing Square Holdings Ltd.	0.002521%	921,087.1	1,000,000 PA
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	0.002521%	921,036.14	972,754 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.002521%	921,012.48	900,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00252%	920,938.14	1,074,685.779 PA
Bank of Montreal	Bank of Montreal	0.00252%	920,865.62	910,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.00252%	920,817.72	1,158,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.00252%	920,788.39	880,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.002518%	920,169.86	905,000 PA
Amipeace Ltd.	Amipeace Ltd.	0.002518%	919,916.31	1,000,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.002517%	919,831.04	845,000 PA
LW	Lamb Weston Holdings, Inc.	0.002517%	919,827.66	960,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.002517%	919,827	930,000 PA
Dominican Republic	Dominican Republic	0.002517%	919,809.5	950,000 PA
JNJ	Johnson & Johnson	0.002517%	919,748.68	1,063,000 PA
GATX	GATX Corp.	0.002517%	919,615.25	920,000 PA
PYPL	PayPal Holdings, Inc.	0.002517%	919,540.23	938,000 PA
Comcast Corp.	Comcast Corp.	0.002516%	919,487.06	1,008,000 PA
SBUX	Starbucks Corp.	0.002516%	919,471.56	1,005,000 PA
ABBV	AbbVie, Inc.	0.002516%	919,245.74	1,035,000 PA
Dell International LLC	Dell International LLC	0.002515%	918,922.83	945,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.002515%	918,817.77	885,000 PA
LRCX	Lam Research Corp.	0.002514%	918,546.66	1,013,000 PA
NSC	Norfolk Southern Corp.	0.002514%	918,511.99	985,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.002514%	918,458.11	978,000 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.002514%	918,450.78	1,215,000 PA
CHD	Church & Dwight Co., Inc.	0.002514%	918,448.03	930,000 PA
PFE	Pfizer, Inc.	0.002514%	918,437	1,060,000 PA
Ascension Health	Ascension Health	0.002513%	918,295.27	1,160,000 PA
GE	General Electric Co.	0.002513%	918,246	920,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.002512%	918,043.48	900,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002512%	917,725.95	1,570,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.002511%	917,514.55	930,000 PA
OTIS	Otis Worldwide Corp.	0.002511%	917,361.34	900,000 PA
BPCE SA	BPCE SA	0.00251%	917,138.91	900,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.00251%	917,093.35	900,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.002509%	916,936.28	1,142,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.002509%	916,888.14	875,000 PA
UNH	UnitedHealth Group, Inc.	0.002509%	916,888.02	1,149,000 PA
RBA	RB Global Holdings, Inc.	0.002509%	916,640.3	883,000 PA
TKC Holdings, Inc.	TKC Holdings, Inc.	0.002509%	916,602.71	880,000 PA
Republic of the Philippines	Republic of the Philippines	0.002508%	916,569.65	1,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.002508%	916,541.98	930,000 PA
PYPL	PayPal Holdings, Inc.	0.002508%	916,525.59	915,000 PA
KO	Coca-Cola Co. (The)	0.002508%	916,478.08	960,000 PA
DGX	Quest Diagnostics, Inc.	0.002508%	916,324.91	1,000,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.002507%	916,191.41	1,000,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.002507%	916,157.1	965,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.002507%	916,149.98	923,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.002507%	916,110.92	915,000 PA
D	Dominion Energy, Inc.	0.002507%	916,054.36	915,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.002507%	916,042.92	1,113,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.002507%	916,011.09	1,023,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.002507%	916,003.98	905,000 PA
CL	Colgate-Palmolive Co.	0.002507%	915,929.86	915,000 PA
BALL	Ball Corp.	0.002506%	915,566.26	900,000 PA
SC Johnson & Son, Inc.	SC Johnson & Son, Inc.	0.002506%	915,533.03	1,050,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002505%	915,278.97	924,683.9604 PA
RWE Finance US LLC	RWE Finance US LLC	0.002505%	915,179.79	940,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.002504%	915,104.87	925,000 PA
UWM Holdings LLC	UWM Holdings LLC	0.002504%	914,904.06	985,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.002503%	914,668.15	925,000 PA
JIC Zhixin Ltd.	JIC Zhixin Ltd.	0.002502%	914,318.99	1,000,000 PA
Cameron LNG LLC	Cameron LNG LLC	0.002502%	914,210.76	998,000 PA
Indiana Michigan Power Co.	Indiana Michigan Power Co.	0.002502%	914,089.39	950,000 PA
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	0.002502%	914,064.54	1,046,000 PA
EXC	Exelon Corp.	0.002501%	913,801.25	970,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.002501%	913,680.55	1,220,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.002499%	913,229.9	955,000 PA
Vodafone Group plc	Vodafone Group plc	0.002499%	913,175.17	850,000 PA
BNS	Bank of Nova Scotia (The)	0.002499%	913,048.32	875,000 PA
Standard Chartered plc	Standard Chartered plc	0.002498%	912,922.11	900,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.002498%	912,700.34	900,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002498%	912,665.94	902,130.829 PA