IUSB Holdings and Portfolio Weights Page 67 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 67

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 6,601–6,700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Plains All American Pipeline LP	Plains All American Pipeline LP	0.00247%	902,424.84	875,000 PA
HCA, Inc.	HCA, Inc.	0.00247%	902,412.97	1,370,000 PA
LMT	Lockheed Martin Corp.	0.00247%	902,405.25	910,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.002469%	902,210.63	890,000 PA
GM	General Motors Co.	0.002469%	902,189.29	1,025,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.002469%	902,188.29	910,000 PA
ETN	Eaton Corp.	0.002469%	901,968.14	900,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.002468%	901,624.58	1,362,000 PA
TU	TELUS Corp.	0.002467%	901,591.99	990,000 PA
TRGP	Targa Resources Corp.	0.002467%	901,574.93	895,000 PA
MO	Altria Group, Inc.	0.002467%	901,531.23	942,000 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.002467%	901,448.6	925,000 PA
IBM	International Business Machines Corp.	0.002467%	901,441.71	900,000 PA
OKE	ONEOK, Inc.	0.002467%	901,411.32	907,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002467%	901,392.39	900,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.002467%	901,324.05	870,000 PA
MAS	Masco Corp.	0.002467%	901,315.8	950,000 PA
AON	Aon Corp.	0.002467%	901,296.41	881,000 PA
Republic of South Africa	Republic of South Africa	0.002466%	901,184.86	975,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002466%	901,169.82	855,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002466%	901,149.44	1,053,000 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.002466%	901,088.34	905,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002465%	900,768.22	875,000 PA
SJM	J M Smucker Co. (The)	0.002465%	900,702.83	860,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002465%	900,628.52	975,000 PA
UNH	UnitedHealth Group, Inc.	0.002465%	900,541.74	895,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.002464%	900,332.22	860,000 PA
AMT	American Tower Corp.	0.002464%	900,212.46	909,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.002463%	899,960.53	915,000 PA
SYY	Sysco Corp.	0.002463%	899,903.47	913,000 PA
SBUX	Starbucks Corp.	0.002462%	899,723.94	1,096,000 PA
AMGN	Amgen, Inc.	0.002462%	899,651.6	1,040,000 PA
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	0.002462%	899,563.8	1,485,000 PA
ABBV	AbbVie, Inc.	0.002462%	899,519.53	920,000 PA
Zurich Finance Ireland DAC	Zurich Finance Ireland DAC	0.002462%	899,488.51	1,000,000 PA
McDonald's Corp.	McDonald's Corp.	0.002462%	899,462.99	955,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.002461%	899,089.68	870,000 PA
Santos Finance Ltd.	Santos Finance Ltd.	0.002461%	899,080.48	825,000 PA
SBUX	Starbucks Corp.	0.00246%	898,995.72	1,300,000 PA
AVGO	Broadcom, Inc.	0.00246%	898,899.86	910,000 PA
Rochester Gas & Electric Corp.	Rochester Gas & Electric Corp.	0.00246%	898,701.13	910,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.002459%	898,591.53	885,000 PA
Banco Nacional de Panama	Banco Nacional de Panama	0.002459%	898,524.65	1,000,000 PA
CLX	Clorox Co. (The)	0.002459%	898,489.88	1,003,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.002459%	898,476.53	970,000 PA
COP	ConocoPhillips Co.	0.002458%	898,263.49	1,068,000 PA
TXN	Texas Instruments, Inc.	0.002458%	898,226.02	880,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002458%	898,153.97	1,005,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.002458%	897,990.59	1,037,961.4 PA
AAPL	Apple, Inc.	0.002458%	897,966.31	1,012,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.002457%	897,944.37	800,000 PA
Bank of America Corp.	Bank of America Corp.	0.002457%	897,805.63	980,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.002457%	897,737.5	1,008,000 PA
VMware LLC	VMware LLC	0.002456%	897,573.71	950,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.002456%	897,347.59	995,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002456%	897,312.44	943,264.899 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.002456%	897,300.76	922,000 PA
ING Groep NV	ING Groep NV	0.002456%	897,298.1	908,000 PA
MSCI	MSCI, Inc.	0.002456%	897,295.74	1,025,000 PA
LLY	Eli Lilly & Co.	0.002455%	897,137.65	1,610,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.002455%	897,131.74	905,000 PA
INTU	Intuit, Inc.	0.002455%	897,084.44	1,006,000 PA
ORLY	O'Reilly Automotive, Inc.	0.002455%	897,084.08	900,000 PA
EFX	Equifax, Inc.	0.002454%	896,773.75	1,021,000 PA
KO	Coca-Cola Co. (The)	0.002454%	896,727.15	1,478,000 PA
PEP	PepsiCo, Inc.	0.002454%	896,652.66	890,000 PA
ROP	Roper Technologies, Inc.	0.002454%	896,611.86	935,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.002454%	896,548.09	890,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.002453%	896,467.01	1,000,000 PA
PS	Pershing Square Holdings Ltd.	0.002453%	896,314.91	1,000,000 PA
Republic of Panama	Republic of Panama	0.002453%	896,218.84	1,000,000 PA
FIS	Fidelity National Information Services, Inc.	0.002452%	896,045.97	1,245,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002452%	895,959.39	971,616.619 PA
KR	Kroger Co. (The)	0.002452%	895,856.38	894,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.002452%	895,840.65	870,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.002452%	895,807.64	975,084.569 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002451%	895,737.18	880,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.002451%	895,599.61	865,000 PA
VMware LLC	VMware LLC	0.002451%	895,571.61	891,000 PA
CNC	Centene Corp.	0.002451%	895,519.83	1,035,000 PA
Takeda US Financing, Inc.	Takeda US Financing, Inc.	0.002451%	895,423.22	905,000 PA
Wynn Las Vegas LLC	Wynn Las Vegas LLC	0.00245%	895,360.87	895,000 PA
HUM	Humana, Inc.	0.00245%	895,328.11	990,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.00245%	895,279.83	1,000,000 PA
GM	General Motors Co.	0.00245%	895,262.76	899,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.00245%	895,199.56	895,000 PA
Corp. Andina de Fomento	Corp. Andina de Fomento	0.00245%	895,187.44	895,000 PA
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	0.00245%	895,181.93	977,000 PA
LMT	Lockheed Martin Corp.	0.002449%	894,936.09	1,145,000 PA
TU	TELUS Corp.	0.002449%	894,826.9	895,000 PA
KLAC	KLA Corp.	0.002449%	894,801.46	985,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.002449%	894,765.16	895,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.002449%	894,730.87	885,000 PA
AJG	Arthur J Gallagher & Co.	0.002449%	894,705.74	830,000 PA
ABBV	AbbVie, Inc.	0.002449%	894,662.72	925,000 PA
Abu Dhabi Ports Co. PJSC	Abu Dhabi Ports Co. PJSC	0.002448%	894,652.93	1,000,000 PA
Viking Baked Goods Acquisition Corp.	Viking Baked Goods Acquisition Corp.	0.002448%	894,571.26	875,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.002448%	894,393.95	890,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.002448%	894,376.77	870,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.002448%	894,363.21	923,000 PA