ETF:IUSB | ETF Holdings Page 66 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 66

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 6,501–6,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Boston Properties LPBoston Properties LP0.002498%912,620.591,052,000 PA
AMGNAmgen, Inc.0.002497%912,409.73983,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.002496%912,088.38895,000 PA
UBS AGUBS AG0.002496%912,086.01885,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002496%912,007.541,295,000 PA
CCICrown Castle, Inc.0.002496%911,884.44920,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.002495%911,825.921,105,000 PA
VLTOVeralto Corp.0.002495%911,719.81895,000 PA
TRGPTarga Resources Corp.0.002495%911,654.75905,000 PA
KazMunayGas National Co. JSCKazMunayGas National Co. JSC0.002495%911,613.341,000,000 PA
CDNSCadence Design Systems, Inc.0.002495%911,538.06915,000 PA
WMWaste Management, Inc.0.002495%911,528.82930,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.002495%911,514.01912,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002495%911,496.26900,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.002494%911,451.63923,000 PA
Athene Global FundingAthene Global Funding0.002494%911,156.831,025,000 PA
AAPLApple, Inc.0.002493%910,942.751,575,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002493%910,919.8910,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002493%910,917.861,060,693.439 PA
Simon Property Group LPSimon Property Group LP0.002493%910,895.63980,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.002493%910,808.99813,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002492%910,601.141,010,862.499 PA
WW Grainger, Inc.WW Grainger, Inc.0.002492%910,452.291,030,000 PA
Berry Global, Inc.Berry Global, Inc.0.002492%910,381.41875,000 PA
BMW US Capital LLCBMW US Capital LLC0.002492%910,375.52915,000 PA
CMCOColumbus McKinnon Corp.0.002491%910,309.45905,000 PA
Petroleos MexicanosPetroleos Mexicanos0.00249%909,949.791,100,000 PA
SK hynix, Inc.SK hynix, Inc.0.00249%909,852.061,000,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.00249%909,841.46880,000 PA
Welltower OP LLCWelltower OP LLC0.00249%909,783.9955,000 PA
SempraSempra0.00249%909,759.88891,000 PA
Alcon Finance Corp.Alcon Finance Corp.0.002489%909,508.32890,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.002489%909,454.31825,000 PA
Mid-America Apartments LPMid-America Apartments LP0.002489%909,409.57912,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.002488%909,255.351,012,149.2857 PA
FCXFreeport-McMoRan, Inc.0.002488%909,240.64925,000 PA
GENM Capital Labuan Ltd.GENM Capital Labuan Ltd.0.002488%909,147.961,000,000 PA
SingTel Group Treasury Pte. Ltd.SingTel Group Treasury Pte. Ltd.0.002487%908,882.831,000,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.002487%908,829.591,180,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.002487%908,782.42905,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002486%908,454.03925,000 PA
JCIJohnson Controls International plc0.002486%908,317.47905,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.002485%908,162.25962,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.002485%908,040.21915,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002485%907,941.561,350,000 PA
CaixaBank SACaixaBank SA0.002485%907,823.49900,000 PA
SCIService Corp. International0.002484%907,743.31900,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.002484%907,605.77940,000 PA
MetLife, Inc.MetLife, Inc.0.002484%907,527.28980,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.002484%907,517.44905,000 PA
RPRXRoyalty Pharma plc0.002483%907,368.191,190,000 PA
Truist Financial Corp.Truist Financial Corp.0.002483%907,093.97855,000 PA
BMW US Capital LLCBMW US Capital LLC0.002482%907,077.441,045,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002481%906,692.34963,000 PA
HDHome Depot, Inc. (The)0.002481%906,398.01915,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.002481%906,362.451,130,000 PA
KMBKimberly-Clark Corp.0.00248%906,315.32933,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.00248%906,223.241,405,000 PA
Ferrellgas LPFerrellgas LP0.00248%906,204.32930,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.00248%906,201.31910,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00248%906,049.99895,000 PA
INTCIntel Corp.0.002479%905,884.351,015,000 PA
OKEONEOK, Inc.0.002479%905,792.11895,000 PA
New York Life Global FundingNew York Life Global Funding0.002479%905,689.441,040,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002478%905,608.961,006,512.689 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002478%905,494.16890,000 PA
OMCOmnicom Group, Inc.0.002478%905,432.93985,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.002478%905,372.39940,000 PA
Telecom Argentina SATelecom Argentina SA0.002478%905,298.2850,000 PA
MetLife, Inc.MetLife, Inc.0.002478%905,282.66825,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.002478%905,272.36723,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.002477%905,246.41860,000 PA
CVSCVS Health Corp.0.002477%905,228.96885,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.002477%905,190.431,000,000 PA
Republic of El SalvadorRepublic of El Salvador0.002477%905,103.52998,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002477%905,094.031,025,000 PA
CSL Finance plcCSL Finance plc0.002477%905,085.511,070,000 PA
IBMInternational Business Machines Corp.0.002477%905,071.06853,000 PA
People's Republic of ChinaPeople's Republic of China0.002476%904,886.571,000,000 PA
AREAlexandria Real Estate Equities, Inc.0.002476%904,880905,000 PA
CMECME Group, Inc.0.002476%904,651.53918,000 PA
LLYEli Lilly & Co.0.002476%904,643.351,020,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.002476%904,565.84900,000 PA
LLYEli Lilly & Co.0.002476%904,548.31890,000 PA
Oracle Corp.Oracle Corp.0.002475%904,399.921,493,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.002475%904,307.01905,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.002475%904,181.521,000,000 PA
Dell International LLCDell International LLC0.002474%903,954.48890,000 PA
Regions Financial Corp.Regions Financial Corp.0.002474%903,809.62900,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002473%903,734.71,100,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.002473%903,677.411,175,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.002473%903,631.15930,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002473%903,566.54905,000 PA
TRGPTarga Resources Corp.0.002472%903,350.53920,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.002472%903,133.97920,000 PA
TMOThermo Fisher Scientific, Inc.0.002472%903,130.78890,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.002471%902,935.23864,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.00247%902,591.27905,000 PA
PEPPepsiCo, Inc.0.00247%902,546.34900,000 PA
ENEL Finance International NVENEL Finance International NV0.00247%902,452.38765,000 PA

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