ETF:IUSB | ETF Holdings Page 68 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 68

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 6,701–6,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.002448%894,344.94915,000 PA
WYWeyerhaeuser Co.0.002448%894,317.59918,000 PA
IRIngersoll Rand, Inc.0.002447%894,267.93875,000 PA
Comcast Corp.Comcast Corp.0.002447%894,230.94867,000 PA
Virgin Media Secured Finance plcVirgin Media Secured Finance plc0.002447%894,038.851,005,000 PA
Synchrony FinancialSynchrony Financial0.002447%893,956.731,017,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.002447%893,943.11890,000 PA
CSXCSX Corp.0.002446%893,898.25890,000 PA
COSTCostco Wholesale Corp.0.002446%893,789.04902,000 PA
INTCIntel Corp.0.002445%893,560.39885,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002445%893,539.71929,113.339 PA
CLFCleveland-Cliffs, Inc.0.002445%893,447.98885,000 PA
Baxalta, Inc.Baxalta, Inc.0.002445%893,424.24965,000 PA
GILDGilead Sciences, Inc.0.002445%893,339.65930,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002445%893,241.37910,000 PA
BAHBooz Allen Hamilton, Inc.0.002444%893,121.5875,000 PA
Republic of AzerbaijanRepublic of Azerbaijan0.002444%892,947.03950,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.002443%892,768.38919,000 PA
AREAlexandria Real Estate Equities, Inc.0.002443%892,662.02970,000 PA
EBAYeBay, Inc.0.002443%892,651.05900,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.002443%892,600.94875,000 PA
TMOThermo Fisher Scientific, Inc.0.002443%892,577.38875,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002442%892,445.55870,000 PA
Gray Media, Inc.Gray Media, Inc.0.002442%892,423.931,140,000 PA
AMGNAmgen, Inc.0.002442%892,268.3958,000 PA
GTXGarrett Motion Holdings, Inc.0.002442%892,188.81855,000 PA
EOGEOG Resources, Inc.0.002442%892,175.33890,000 PA
MGMMGM Resorts International0.002442%892,148.68880,000 PA
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.0.002441%891,782.341,000,000 PA
HCA, Inc.HCA, Inc.0.00244%891,703.12930,000 PA
ESEversource Energy0.00244%891,692.46855,000 PA
NWLNewell Brands, Inc.0.00244%891,489.04910,000 PA
BYDBoyd Gaming Corp.0.002439%891,364.17925,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.002439%891,359.82904,000 PA
COPConocoPhillips Co.0.002439%891,321.79830,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002439%891,314.681,000,000 PA
Airport AuthorityAirport Authority0.002439%891,289.61,200,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.002439%891,055.72900,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.002439%891,030.14840,000 PA
TROXTronox, Inc.0.002438%890,983.061,065,000 PA
Hess Corp.Hess Corp.0.002438%890,769.15890,000 PA
AAPLApple, Inc.0.002438%890,711.61,063,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.002437%890,565.14880,000 PA
VICI Properties LPVICI Properties LP0.002437%890,528.89915,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002437%890,488.211,142,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002437%890,483.45956,742.789 PA
RTXRTX Corp.0.002436%890,014.621,020,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.002436%889,966.37896,000 PA
HHyatt Hotels Corp.0.002436%889,914.65895,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002435%889,862.41870,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.002435%889,784.14895,000 PA
EMD Finance LLCEMD Finance LLC0.002434%889,460.57900,000 PA
PMPhilip Morris International, Inc.0.002434%889,373.61,001,000 PA
PEPPepsiCo, Inc.0.002434%889,264.21,030,000 PA
NRGNRG Energy, Inc.0.002434%889,219.83920,000 PA
CORCencora, Inc.0.002434%889,206.48952,000 PA
ELVElevance Health, Inc.0.002433%889,157.56900,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.002433%889,043.89923,000 PA
TGTTarget Corp.0.002433%888,861.81954,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.002433%888,843.751,000,000 PA
Cyprium Corp.Cyprium Corp.0.002432%888,798.5880,000 PA
WDAYWorkday, Inc.0.002432%888,753.84895,000 PA
Altice Financing SAAltice Financing SA0.002432%888,671.781,200,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002432%888,629.25815,000 PA
Time Warner Cable LLCTime Warner Cable LLC0.002432%888,536.41,181,000 PA
DNB Bank ASADNB Bank ASA0.002432%888,480.55880,000 PA
HDHome Depot, Inc. (The)0.002432%888,447.63900,000 PA
VICI Properties LPVICI Properties LP0.002431%888,265.89980,000 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.002431%888,241.76880,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.002431%888,215.39880,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.002431%888,160.34880,000 PA
EMD Finance LLCEMD Finance LLC0.002431%888,087.6900,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.00243%888,041.56992,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00243%888,008.17905,360.329 PA
MMM3M Co.0.00243%888,007.57938,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.00243%887,966.09895,000 PA
Paramount GlobalParamount Global0.00243%887,908.171,207,000 PA
Airport AuthorityAirport Authority0.00243%887,893.751,000,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002429%887,457.94893,000 PA
OMCOmnicom Group, Inc.0.002429%887,457.57904,000 PA
BPCE SABPCE SA0.002429%887,370.971,000,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.002429%887,352.97948,000 PA
ALLYAlly Financial, Inc.0.002428%887,249.36940,000 PA
Zorlu Enerji Elektrik Uretim A/SZorlu Enerji Elektrik Uretim A/S0.002428%887,240.881,000,000 PA
IRIngersoll Rand, Inc.0.002428%887,230.93880,000 PA
Hyundai Capital AmericaHyundai Capital America0.002428%887,103.59895,000 PA
ICEIntercontinental Exchange, Inc.0.002428%887,047.55901,000 PA
Dell International LLCDell International LLC0.002427%886,890.45870,000 PA
Baidu, Inc.Baidu, Inc.0.002427%886,848.93894,000 PA
British Telecommunications plcBritish Telecommunications plc0.002427%886,835.87875,000 PA
BAE Systems Holdings, Inc.BAE Systems Holdings, Inc.0.002426%886,573.77986,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.002426%886,559.841,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002426%886,406.961,032,897.419 PA
Goat Holdco LLCGoat Holdco LLC0.002426%886,391.54865,000 PA
AONAon Corp.0.002426%886,378.581,215,000 PA
CRKComstock Resources, Inc.0.002426%886,267.44915,000 PA
MSIMotorola Solutions, Inc.0.002426%886,264982,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.002425%886,254.46803,000 PA
Energy Transfer LPEnergy Transfer LP0.002425%886,243.81850,000 PA
KDPKeurig Dr Pepper, Inc.0.002425%886,225.611,131,000 PA

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