ETF:IUSB | ETF Holdings Page 70 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 70

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 6,901–7,000 of 17,829

TickerIssuerWeightValue (USD)Balance
AT&T, Inc.AT&T, Inc.0.002396%875,590.07945,000 PA
PGProcter & Gamble Co. (The)0.002396%875,544.08825,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.002396%875,417.27846,000 PA
DISWalt Disney Co. (The)0.002396%875,333.52817,000 PA
KRKroger Co. (The)0.002395%875,253.4882,000 PA
CDW LLCCDW LLC0.002394%874,890.01885,000 PA
LYB International Finance BVLYB International Finance BV0.002394%874,794.121,054,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.002394%874,792.55890,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.002394%874,760.46865,000 PA
TUTELUS Corp.0.002394%874,595.79845,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.002394%874,586.49875,000 PA
AMGNAmgen, Inc.0.002393%874,402.921,135,000 PA
BMW US Capital LLCBMW US Capital LLC0.002393%874,316.35935,000 PA
CICigna Group (The)0.002393%874,218.33860,000 PA
Siemens Funding BVSiemens Funding BV0.002392%873,938.16855,000 PA
E.ON International Finance BVE.ON International Finance BV0.002391%873,827.29800,000 PA
VMCVulcan Materials Co.0.002391%873,822.9910,000 PA
IBMInternational Business Machines Corp.0.002391%873,775.15935,000 PA
Ashtead Capital, Inc.Ashtead Capital, Inc.0.002391%873,619.86990,000 PA
XYLXylem, Inc.0.002391%873,570.36967,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00239%873,323.49870,000 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.00239%873,144.88835,000 PA
American Express Credit Corp.American Express Credit Corp.0.00239%873,125.26880,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.002389%873,048.57860,000 PA
CMECME Group, Inc.0.002389%873,044.681,053,000 PA
FUNSix Flags Entertainment Corp.0.002388%872,651.36885,000 PA
LMTLockheed Martin Corp.0.002388%872,490.681,110,000 PA
AMGNAmgen, Inc.0.002388%872,459.521,017,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.002388%872,392.82856,000 PA
Comcast Corp.Comcast Corp.0.002387%872,204.88860,000 PA
DVNDevon Energy Corp.0.002387%872,044.78925,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002387%872,032.77923,000 PA
WMTWalmart, Inc.0.002386%871,933.481,413,000 PA
BBYBest Buy Co., Inc.0.002386%871,870.77975,000 PA
UBSUBS Group AG0.002386%871,847.2910,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.002386%871,803.7935,000 PA
MDLZMondelez International, Inc.0.002386%871,783.78890,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002386%871,779.4925,000 PA
MGMMGM Resorts International0.002386%871,777.82880,000 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.002385%871,632.911,000,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002385%871,625.44818,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.002385%871,427.66905,000 PA
WMTWalmart, Inc.0.002385%871,394.46875,000 PA
XYLXylem, Inc.0.002384%871,161.63906,000 PA
Energy Transfer LPEnergy Transfer LP0.002384%871,142.73850,000 PA
WMTWalmart, Inc.0.002384%871,011.73875,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.002383%870,842.09868,666.664 PA
IQVIQVIA, Inc.0.002383%870,836.71855,000 PA
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.0.002383%870,634.47860,000 PA
LLYEli Lilly & Co.0.002383%870,578.62900,000 PA
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of America0.002382%870,507.491,312,000 PA
State Street Corp.State Street Corp.0.002382%870,491.83902,000 PA
PYPLPayPal Holdings, Inc.0.002382%870,452.21950,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002382%870,202.13850,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002381%870,062.85845,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002381%869,892.19887,000 PA
CSC Holdings LLCCSC Holdings LLC0.00238%869,747.21,480,000 PA
MPCMarathon Petroleum Corp.0.00238%869,674.45880,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00238%869,659.38835,065.16 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.00238%869,642.01850,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.00238%869,457.03998,000 PA
GILDGilead Sciences, Inc.0.002379%869,294.39945,000 PA
Monongahela Power Co.Monongahela Power Co.0.002379%869,267.9920,000 PA
WMTWalmart, Inc.0.002379%869,263.32875,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.002379%869,186.451,210,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.002379%869,095.9930,000 PA
MetLife, Inc.MetLife, Inc.0.002378%869,031.4980,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.002378%868,989.11960,000 PA
ENTGEntegris, Inc.0.002378%868,897.65858,000 PA
NINiSource, Inc.0.002378%868,749.571,072,000 PA
Klabin Austria GmbHKlabin Austria GmbH0.002377%868,561.27850,000 PA
NRGNRG Energy, Inc.0.002377%868,463.24935,000 PA
NRGNRG Energy, Inc.0.002377%868,455.44881,000 PA
AP Moller - Maersk A/SAP Moller - Maersk A/S0.002377%868,435.28870,000 PA
Sammons Financial Group, Inc.Sammons Financial Group, Inc.0.002376%868,201.05945,000 PA
DTE Electric Co.DTE Electric Co.0.002376%868,052.7905,000 PA
GLP Capital LPGLP Capital LP0.002376%868,011.17862,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002375%867,893.27870,000 PA
DGXQuest Diagnostics, Inc.0.002375%867,827.8865,000 PA
Imperial Brands Finance plcImperial Brands Finance plc0.002375%867,766.12840,000 PA
UALUnited Airlines Holdings, Inc.0.002375%867,757.3880,000 PA
VVisa, Inc.0.002375%867,664.691,145,000 PA
Corebridge Global FundingCorebridge Global Funding0.002374%867,596.74855,000 PA
UniCredit SpAUniCredit SpA0.002374%867,401.36943,000 PA
WMTWalmart, Inc.0.002374%867,394.58860,000 PA
US BancorpUS Bancorp0.002374%867,389.24855,000 PA
Pricoa Global Funding IPricoa Global Funding I0.002374%867,266.19865,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.002373%867,059.8845,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.002373%867,040.17800,000 PA
Fresenius Medical Care US Finance III, Inc.Fresenius Medical Care US Finance III, Inc.0.002373%866,953.97975,000 PA
Cargill, Inc.Cargill, Inc.0.002373%866,935.61985,000 PA
CFCF Industries, Inc.0.002372%866,889.07870,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002372%866,846.51760,000 PA
BALLBall Corp.0.002372%866,657.68865,000 PA
HUMHumana, Inc.0.002372%866,651.22845,000 PA
APDAir Products & Chemicals, Inc.0.002372%866,644.78865,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.002371%866,445.84885,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002371%866,239.7845,000 PA
Istanbul Metropolitan MunicipalityIstanbul Metropolitan Municipality0.002371%866,207.66800,000 PA
Enbridge, Inc.Enbridge, Inc.0.002371%866,163.56835,000 PA

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