ETF:IUSB | ETF Holdings Page 71 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 71

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 7,001–7,100 of 17,829

TickerIssuerWeightValue (USD)Balance
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.00237%866,066.06875,000 PA
AVNTAvient Corp.0.00237%866,047.03850,000 PA
HRIHerc Holdings, Inc.0.00237%865,898.87845,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002369%865,789.42950,000 PA
Energy Transfer LPEnergy Transfer LP0.002369%865,664.92988,000 PA
CSCOCisco Systems, Inc.0.002369%865,524.26940,000 PA
FCXFreeport-McMoRan, Inc.0.002368%865,273.55870,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002368%865,239.64985,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.002368%865,187.95860,000 PA
IBMInternational Business Machines Corp.0.002367%864,928.6870,000 PA
MGAMagna International, Inc.0.002367%864,815.6940,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.002367%864,732.31845,000 PA
PEPPepsiCo, Inc.0.002366%864,693.231,211,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002366%864,622.62855,000 PA
Republic of GuatemalaRepublic of Guatemala0.002365%864,260.87800,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.002365%864,252.5875,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.002365%864,105.53935,000 PA
DDominion Energy, Inc.0.002365%864,076.43845,000 PA
TTWOTake-Two Interactive Software, Inc.0.002364%863,924.52868,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.002364%863,685.47865,000 PA
Banco Santander SABanco Santander SA0.002364%863,685.02855,000 PA
AMTAmerican Tower Corp.0.002363%863,575.32877,000 PA
State Street Corp.State Street Corp.0.002363%863,538.86855,000 PA
RTXRTX Corp.0.002363%863,450.431,095,000 PA
State Street Corp.State Street Corp.0.002363%863,443.13845,000 PA
ADIAnalog Devices, Inc.0.002362%863,218.151,355,000 PA
ERP Operating LPERP Operating LP0.002362%863,117.68868,000 PA
ADIAnalog Devices, Inc.0.002362%862,903.1915,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.002361%862,663.451,370,000 PA
ABTAbbott Laboratories0.002361%862,574.66945,000 PA
HUMHumana, Inc.0.00236%862,300.69885,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.00236%862,208.81845,000 PA
American Water Capital Corp.American Water Capital Corp.0.00236%862,188.84850,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.002359%862,123.42875,000 PA
GPNGlobal Payments, Inc.0.002359%862,075.27980,000 PA
TCPATransCanada PipeLines Ltd.0.002359%861,962.27755,000 PA
RTXRTX Corp.0.002358%861,684.47975,000 PA
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.002358%861,652.46800,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002358%861,590.58840,000 PA
Deutsche Bank AGDeutsche Bank AG0.002358%861,543.77875,000 PA
Yapi ve Kredi Bankasi A/SYapi ve Kredi Bankasi A/S0.002358%861,535.65800,000 PA
Norinchukin Bank (The)Norinchukin Bank (The)0.002358%861,516.29850,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002358%861,435.42824,841.99 PA
Ashtead Capital, Inc.Ashtead Capital, Inc.0.002357%861,319.45850,000 PA
AXPAmerican Express Co.0.002357%861,307.54830,000 PA
JNJJohnson & Johnson0.002356%860,900.61790,000 PA
CLFCleveland-Cliffs, Inc.0.002356%860,828.54845,000 PA
VZVerizon Communications, Inc.0.002356%860,759.81765,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002356%860,738.09875,000 PA
Southern Co. (The)Southern Co. (The)0.002355%860,589.97835,000 PA
PNCPNC Financial Services Group, Inc. (The)0.002355%860,512.77869,000 PA
Prudential Funding Asia plcPrudential Funding Asia plc0.002355%860,464.01900,000 PA
AMPAmeriprise Financial, Inc.0.002355%860,384.19865,000 PA
LMTLockheed Martin Corp.0.002355%860,329.97855,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.002354%860,299.92889,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002354%860,145.72825,000 PA
Ithaca Energy North Sea plcIthaca Energy North Sea plc0.002354%860,096.84825,000 PA
AAPLApple, Inc.0.002354%860,059.241,112,000 PA
HCA, Inc.HCA, Inc.0.002353%859,823.36905,000 PA
Republic of AngolaRepublic of Angola0.002353%859,646.26800,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.002353%859,631.7900,000 PA
MetLife, Inc.MetLife, Inc.0.002353%859,590.89985,000 PA
PMPhilip Morris International, Inc.0.002352%859,471.02855,000 PA
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.002352%859,370.22800,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002352%859,356.34868,000 PA
Barclays plcBarclays plc0.002352%859,246.23955,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002351%859,196.371,230,000 PA
Health Care Service Corp. A Mutual Legal Reserve Co.Health Care Service Corp. A Mutual Legal Reserve Co.0.002351%859,077.37860,000 PA
LEGLeggett & Platt, Inc.0.002351%858,930.91881,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.002351%858,898.91952,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.002351%858,895.16830,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.002351%858,894.18846,649.6914 PA
AZOAutoZone, Inc.0.00235%858,839.34878,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.00235%858,732.02932,000 PA
NTT Finance Corp.NTT Finance Corp.0.00235%858,583.04845,000 PA
Republic of ZambiaRepublic of Zambia0.002349%858,449.341,253,369 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.002349%858,335.21825,000 PA
State of IsraelState of Israel0.002349%858,334.441,200,000 PA
LMTLockheed Martin Corp.0.002349%858,310.5860,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002348%857,883.32830,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002348%857,833.49865,000 PA
MPLX LPMPLX LP0.002347%857,407.79870,000 PA
CCLCarnival Corp.0.002346%857,371.46845,000 PA
CSCOCisco Systems, Inc.0.002346%857,309.13890,000 PA
Summit Midstream Holdings LLCSummit Midstream Holdings LLC0.002346%857,244.48820,000 PA
Vodafone Group plcVodafone Group plc0.002346%857,207.19875,000 PA
MOAltria Group, Inc.0.002346%857,107.961,247,000 PA
ADIAnalog Devices, Inc.0.002346%857,038.25855,000 PA
Transocean International Ltd.Transocean International Ltd.0.002346%857,038.1825,000 PA
SYKStryker Corp.0.002345%856,988.3990,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002345%856,946.18835,000 PA
McDonald's Corp.McDonald's Corp.0.002345%856,897.18785,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002345%856,872.35910,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002345%856,808.95863,000 PA
DEDeere & Co.0.002344%856,524.71769,000 PA
Vodafone Group plcVodafone Group plc0.002344%856,398.23915,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002343%856,238.72835,000 PA
CNQCanadian Natural Resources Ltd.0.002343%856,129.86980,000 PA
BRSLBrightstar Lottery plc0.002343%856,116.78860,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.002342%855,859.29775,000 PA

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