IUSB Holdings and Portfolio Weights Page 69 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 69

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 6,801–6,900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Aetna, Inc.	Aetna, Inc.	0.002425%	886,202.9	820,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.002425%	886,018.39	1,047,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.002424%	885,772.39	885,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.002424%	885,746.48	855,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.002424%	885,725.27	875,000 PA
Banco Santander SA	Banco Santander SA	0.002424%	885,554.64	897,000 PA
YUM	Yum! Brands, Inc.	0.002423%	885,457.92	920,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002423%	885,394.98	1,000,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.002423%	885,359.54	965,000 PA
WEC	WEC Energy Group, Inc.	0.002423%	885,214.4	880,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.002422%	885,151.35	980,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.002422%	884,915.64	958,000 PA
State Oil Co. of the Azerbaijan Republic	State Oil Co. of the Azerbaijan Republic	0.002422%	884,895.43	822,000 PA
Paramount Global	Paramount Global	0.002422%	884,812.99	831,000 PA
Bank of America Corp.	Bank of America Corp.	0.002421%	884,644.74	1,440,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.00242%	884,412.34	850,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.00242%	884,174.13	915,000 PA
HCA, Inc.	HCA, Inc.	0.002419%	884,056.66	905,000 PA
RenaissanceRe Finance, Inc.	RenaissanceRe Finance, Inc.	0.002419%	884,012.97	893,000 PA
VMC	Vulcan Materials Co.	0.002418%	883,566.19	1,037,000 PA
CubeSmart LP	CubeSmart LP	0.002418%	883,552.12	935,000 PA
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	0.002418%	883,491.52	857,000 PA
Simmons Foods, Inc.	Simmons Foods, Inc.	0.002418%	883,392.78	915,000 PA
UNP	Union Pacific Corp.	0.002417%	883,325.1	947,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.002417%	883,318.59	855,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002417%	883,298.14	865,000 PA
SCI	Service Corp. International	0.002417%	883,187.61	885,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.002417%	883,146.22	865,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.002417%	883,031.71	900,000 PA
Comcast Corp.	Comcast Corp.	0.002417%	883,028.92	1,297,000 PA
EW	Edwards Lifesciences Corp.	0.002416%	882,843.87	885,000 PA
Republic of Korea	Republic of Korea	0.002415%	882,379.03	925,000 PA
CCI	Crown Castle, Inc.	0.002415%	882,375.97	937,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.002415%	882,355.23	983,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.002414%	882,177.19	890,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.002414%	882,149.08	875,000 PA
HD	Home Depot, Inc. (The)	0.002414%	882,125.26	1,335,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.002414%	882,054.53	925,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.002414%	881,927.95	882,000 PA
TRGP	Targa Resources Corp.	0.002413%	881,855.85	834,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.002413%	881,832.24	855,000 PA
Comcast Corp.	Comcast Corp.	0.002412%	881,269.19	1,205,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.002411%	881,123.32	875,000 PA
MetLife, Inc.	MetLife, Inc.	0.002411%	881,031.87	855,000 PA
Danske Bank A/S	Danske Bank A/S	0.002411%	880,956.96	885,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.002411%	880,881.68	815,000 PA
INTC	Intel Corp.	0.002411%	880,878.79	1,070,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.00241%	880,718.3	889,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.00241%	880,659.16	885,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.00241%	880,642.8	890,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.002409%	880,372.75	880,000 PA
PEG	Public Service Enterprise Group, Inc.	0.002409%	880,318.44	865,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.002409%	880,145.12	885,000 PA
JEF	Jefferies Financial Group, Inc.	0.002408%	880,031.3	915,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.002408%	879,698.73	885,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.002407%	879,518.05	920,000 PA
Huntsman International LLC	Huntsman International LLC	0.002407%	879,509.47	919,000 PA
ADI	Analog Devices, Inc.	0.002407%	879,425.99	915,000 PA
Petronas Capital Ltd.	Petronas Capital Ltd.	0.002406%	879,081.85	1,000,000 PA
Cargill, Inc.	Cargill, Inc.	0.002406%	879,036.46	860,000 PA
AMD	Advanced Micro Devices, Inc.	0.002406%	878,998.41	875,000 PA
Block Financial LLC	Block Financial LLC	0.002405%	878,857.49	927,000 PA
ELV	Elevance Health, Inc.	0.002405%	878,794.33	1,005,000 PA
PEP	PepsiCo, Inc.	0.002405%	878,749.95	875,000 PA
ABT	Abbott Laboratories	0.002405%	878,614.07	873,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.002404%	878,481.67	865,000 PA
JNJ	Johnson & Johnson	0.002404%	878,446.17	800,000 PA
HSY	Hershey Co. (The)	0.002404%	878,444.54	934,000 PA
Polar Tankers, Inc.	Polar Tankers, Inc.	0.002404%	878,404.99	830,035.785 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002404%	878,309.72	1,002,000 PA
VICI Properties LP	VICI Properties LP	0.002404%	878,239.41	875,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.002403%	878,038.71	880,000 PA
PFE	Pfizer, Inc.	0.002403%	877,973.26	1,028,000 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.002403%	877,942.85	890,000 PA
Weibo Corp.	Weibo Corp.	0.002402%	877,668.64	935,000 PA
CSX	CSX Corp.	0.002402%	877,635.48	1,065,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.002402%	877,600.98	870,000 PA
CHDN	Churchill Downs, Inc.	0.002402%	877,536.4	885,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.002401%	877,272.52	930,000 PA
KeyCorp	KeyCorp	0.0024%	877,106.46	895,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.0024%	876,898.3	990,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0024%	876,855.39	969,053.86 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.0024%	876,839.55	916,000 PA
Temasek Financial I Ltd.	Temasek Financial I Ltd.	0.002399%	876,724.85	1,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.002399%	876,523.82	860,000 PA
AMGN	Amgen, Inc.	0.002399%	876,417.39	925,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.002399%	876,403.21	885,000 PA
Vallourec SACA	Vallourec SACA	0.002399%	876,392.69	830,000 PA
Ventas Realty LP	Ventas Realty LP	0.002398%	876,268.05	875,000 PA
VICI Properties LP	VICI Properties LP	0.002398%	876,141.72	875,000 PA
YUM	Yum! Brands, Inc.	0.002397%	875,982.59	885,000 PA
CF	CF Industries, Inc.	0.002397%	875,887.46	875,000 PA
QCOM	QUALCOMM, Inc.	0.002397%	875,830.1	890,000 PA
GE Capital Funding LLC	GE Capital Funding LLC	0.002397%	875,822.11	880,000 PA
IBM	International Business Machines Corp.	0.002397%	875,724.94	900,000 PA
APH	Amphenol Corp.	0.002397%	875,721.76	873,000 PA
O	Realty Income Corp.	0.002397%	875,719.92	840,000 PA
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	0.002397%	875,691.92	800,000 PA
PacifiCorp	PacifiCorp	0.002397%	875,691.34	860,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.002397%	875,671	840,000 PA