IUSB Holdings and Portfolio Weights Page 7 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 7

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 601–700 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
State of Illinois	State of Illinois	0.018438%	6,737,188.55	6,635,735.2889 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018399%	6,722,911.61	6,443,534.0803 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.018307%	6,689,145.97	6,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018301%	6,687,152.99	6,911,059.373 PA
Government National Mortgage Association	Government National Mortgage Association	0.01829%	6,682,992.19	7,798,696.076 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018273%	6,676,831.36	7,226,800.459 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018212%	6,654,499.96	7,553,877.899 PA
Government National Mortgage Association	Government National Mortgage Association	0.018174%	6,640,606.49	8,047,737.8582 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018169%	6,638,777.34	7,478,773.899 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018169%	6,638,712.24	7,563,226.3016 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018168%	6,638,284.35	6,480,117.7999 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018101%	6,613,827.47	8,204,436.8281 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018041%	6,591,913.62	8,065,583.009 PA
European Investment Bank	European Investment Bank	0.018001%	6,577,541.21	6,565,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017963%	6,563,366.02	6,222,160.9784 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017951%	6,559,264.19	6,408,825.5429 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017864%	6,527,269.52	7,721,913.87 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017821%	6,511,798	6,271,972.709 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017712%	6,471,740.88	7,035,833.159 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017704%	6,468,896.94	6,876,373.969 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017692%	6,464,552.61	7,981,027.459 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017652%	6,449,768.76	7,280,556.399 PA
META	Meta Platforms, Inc.	0.017599%	6,430,675.47	6,595,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.017569%	6,419,600.75	6,400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017559%	6,415,961.41	6,310,521.7037 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017538%	6,408,162.78	6,270,340.739 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017508%	6,397,279.67	6,612,114.7266 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01748%	6,387,100.03	6,789,424.659 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017417%	6,364,160.32	7,246,603.049 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017417%	6,364,052.05	6,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017401%	6,358,092.38	6,747,621.639 PA
1261229 BC Ltd.	1261229 BC Ltd.	0.017394%	6,355,545.49	6,153,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.017289%	6,317,308.71	6,364,895.4052 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017289%	6,317,102.35	7,091,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017256%	6,305,047.33	7,037,396.629 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.017198%	6,283,919	6,452,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017155%	6,268,157.3	6,322,190.3278 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017124%	6,256,894.79	6,133,516.1146 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01709%	6,244,366.94	7,381,819.159 PA
Government National Mortgage Association	Government National Mortgage Association	0.017089%	6,244,344.93	7,038,993.389 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017023%	6,220,177.55	6,764,569.509 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017018%	6,218,080.57	6,120,517.99 PA
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	Federal National Mortgage Association or Federal Home Loan Mortgage Corp.	0.016997%	6,210,400.43	6,522,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.016942%	6,190,428.86	6,723,419.419 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.016919%	6,181,914.11	6,205,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016872%	6,164,731.68	6,222,840.0284 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016843%	6,154,394.5	7,337,693.379 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016793%	6,136,165.68	6,341,765.669 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016787%	6,133,844.19	7,273,512.669 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016694%	6,099,927.6	5,964,736.029 PA
United States of America	United States of America	0.01668%	6,094,834.38	7,510,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016666%	6,089,652.38	7,522,706.499 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.016666%	6,089,503.44	6,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.01653%	6,039,906.91	6,027,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016501%	6,029,169.22	6,252,472.8331 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.016464%	6,015,903.34	6,024,000 PA
United States of America	United States of America	0.016452%	6,011,250	7,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.016444%	6,008,622.4	6,024,435.399 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016443%	6,008,160.89	7,810,785.299 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.016434%	6,004,676.66	5,971,027.38 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.01642%	5,999,754.53	6,090,000 PA
META	Meta Platforms, Inc.	0.016349%	5,973,932.52	6,520,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.016292%	5,953,092.37	6,506,225.889 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016281%	5,948,815.62	6,175,836.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.016257%	5,940,267.4	6,299,265.749 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016228%	5,929,426.74	5,789,041.2997 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016218%	5,925,783.57	5,708,600.9713 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016168%	5,907,480.43	7,272,920.559 PA
Government National Mortgage Association	Government National Mortgage Association	0.016131%	5,894,012.65	5,844,255.4923 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.016101%	5,882,976.35	6,660,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016037%	5,859,620.15	5,747,161.0599 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016017%	5,852,291.65	5,700,563.3539 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016008%	5,849,047.39	5,698,750.991 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016003%	5,847,258.1	5,598,941.037 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015981%	5,839,460.7	5,662,899.259 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.01596%	5,831,776.37	6,105,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015936%	5,822,779.37	6,896,072.399 PA
European Investment Bank	European Investment Bank	0.01593%	5,820,596.77	5,895,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015828%	5,783,342.36	6,806,997.729 PA
Government National Mortgage Association	Government National Mortgage Association	0.01582%	5,780,615.86	5,893,572.189 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015817%	5,779,376.1	6,565,052.879 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015792%	5,770,134.05	5,817,637.2119 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015779%	5,765,654.63	6,798,665.099 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015777%	5,764,642.26	6,248,519.649 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015771%	5,762,426.74	6,833,832.119 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015686%	5,731,594	5,775,393.71 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015669%	5,725,134.05	5,654,281.4079 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01566%	5,722,033.31	5,602,125.5466 PA
Government National Mortgage Association	Government National Mortgage Association	0.015644%	5,716,119.27	6,414,239.049 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015627%	5,709,994.15	5,784,576.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015607%	5,702,625.03	5,983,945.006 PA
Government National Mortgage Association	Government National Mortgage Association	0.015596%	5,698,520.21	6,177,139.999 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015572%	5,690,020.22	6,449,746.729 PA
United States of America	United States of America	0.015543%	5,679,179.69	5,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015515%	5,668,974.64	6,702,881.209 PA
Republic of Ecuador	Republic of Ecuador	0.01551%	5,667,376.13	6,127,439 PA
State of Qatar	State of Qatar	0.015473%	5,653,599.53	6,200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015414%	5,632,011.24	5,819,768.179 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01541%	5,630,547.35	5,685,711.299 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015389%	5,623,125.1	6,902,199.799 PA