ETF:IUSB | ETF Holdings Page 72 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 72

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 7,101–7,200 of 17,829

TickerIssuerWeightValue (USD)Balance
American Honda Finance Corp.American Honda Finance Corp.0.002342%855,856.42850,000 PA
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA0.002341%855,536.051,000,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.002341%855,425.4870,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002341%855,398.23850,000 PA
AXPAmerican Express Co.0.002341%855,387.15860,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.002341%855,233.93825,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.002341%855,200.53845,000 PA
RSGRepublic Services, Inc.0.00234%855,102.32985,000 PA
AZOAutoZone, Inc.0.00234%854,882.32840,000 PA
Simon Property Group LPSimon Property Group LP0.00234%854,874.08950,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.002339%854,721.97910,000 PA
QRVOQorvo, Inc.0.002339%854,697.08935,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.002339%854,687.61,127,000 PA
UBSUBS Group AG0.002339%854,592.38870,000 PA
ADSKAutodesk, Inc.0.002339%854,503.21970,000 PA
WMWaste Management, Inc.0.002339%854,501.71845,000 PA
SCCOSouthern Copper Corp.0.002339%854,478.17900,000 PA
SBUXStarbucks Corp.0.002338%854,448.741,050,000 PA
FISVFiserv, Inc.0.002338%854,440.21860,000 PA
Republic of GuatemalaRepublic of Guatemala0.002338%854,275.79800,000 PA
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.0.002338%854,171.18870,000 PA
HDHome Depot, Inc. (The)0.002338%854,109.4855,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.002337%853,955.79850,000 PA
UBSUBS Group AG0.002337%853,846.41830,000 PA
ENEL Finance International NVENEL Finance International NV0.002336%853,649.13945,000 PA
ELANElanco Animal Health, Inc.0.002336%853,646.64832,000 PA
Aircastle Ltd.Aircastle Ltd.0.002336%853,432.55825,000 PA
Kentucky Utilities Co.Kentucky Utilities Co.0.002336%853,420.83888,000 PA
Enbridge, Inc.Enbridge, Inc.0.002336%853,414.58845,000 PA
Comcast Corp.Comcast Corp.0.002336%853,403.51,651,000 PA
Minerva Luxembourg SAMinerva Luxembourg SA0.002335%853,359.65800,000 PA
Cerdia Finanz GmbHCerdia Finanz GmbH0.002335%853,355.3890,000 PA
Rede D'or Finance SARLRede D'or Finance SARL0.002335%853,314.22900,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.002335%853,295.63845,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002335%853,116.38865,000 PA
TRMBTrimble, Inc.0.002335%853,102.47851,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.002335%853,059.35860,000 PA
ESEversource Energy0.002335%853,012.7825,000 PA
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.002334%852,978.97871,000 PA
BRBRBellRing Brands, Inc.0.002334%852,906.39840,000 PA
Efesto Bidco SpAEfesto Bidco SpA0.002334%852,770.86855,000 PA
Protective Life Global FundingProtective Life Global Funding0.002333%852,559.23835,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.002333%852,432.57860,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.002333%852,367.38955,000 PA
HDHome Depot, Inc. (The)0.002333%852,303.251,006,000 PA
CCL Industries, Inc.CCL Industries, Inc.0.002332%852,171.11910,000 PA
ETNEaton Corp.0.002332%852,140.29993,000 PA
RJFRaymond James Financial, Inc.0.002332%852,006.25957,000 PA
Indianapolis Power & Light Co.Indianapolis Power & Light Co.0.002331%851,889.3880,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002331%851,738.45965,000 PA
GLP Capital LPGLP Capital LP0.002331%851,678.27900,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.002331%851,601.48854,000 PA
Bombardier, Inc.Bombardier, Inc.0.002329%851,062.4815,000 PA
AMTAmerican Tower Corp.0.002329%850,897.85904,000 PA
ADIAnalog Devices, Inc.0.002328%850,627.86963,000 PA
PacifiCorpPacifiCorp0.002326%850,048.54840,000 PA
BBWIBath & Body Works, Inc.0.002326%850,017.27840,000 PA
Dell International LLCDell International LLC0.002326%849,950.51865,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.002326%849,723.56880,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002325%849,625.8855,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.002325%849,423.99860,000 PA
Antofagasta plcAntofagasta plc0.002324%849,349.57800,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.002323%848,969.45895,000 PA
Equinor ASAEquinor ASA0.002323%848,890.661,231,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002322%848,498.48850,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.002322%848,400.45885,000 PA
Republic of KoreaRepublic of Korea0.002322%848,369.63950,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002321%848,253.84845,000 PA
KOCoca-Cola Co. (The)0.002321%848,193.731,446,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.002321%847,905.12830,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.00232%847,886.61835,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00232%847,722.34939,605.129 PA
GILDGilead Sciences, Inc.0.002319%847,471.641,173,000 PA
State Board of Administration Finance Corp.State Board of Administration Finance Corp.0.002319%847,447.48925,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002319%847,356.98840,000 PA
MPLX LPMPLX LP0.002318%846,937.67845,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002318%846,932.15878,154.729 PA
AMTAmerican Tower Corp.0.002318%846,918.78859,000 PA
NTT Finance Corp.NTT Finance Corp.0.002318%846,913.68840,000 PA
AEEAmeren Corp.0.002318%846,828.34835,000 PA
Valero Energy Partners LPValero Energy Partners LP0.002318%846,812.97847,000 PA
WYWeyerhaeuser Co.0.002317%846,728.17863,000 PA
UPSUnited Parcel Service, Inc.0.002317%846,655.24840,000 PA
SUNSunoco LP0.002317%846,631.31850,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002315%846,032.19835,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.002315%845,873.46850,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002315%845,830.78835,000 PA
KeyBank NAKeyBank NA0.002315%845,828.78855,000 PA
EXCExelon Corp.0.002315%845,720.44825,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.002315%845,705.15830,000 PA
BAT Capital Corp.BAT Capital Corp.0.002314%845,693.58875,000 PA
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV0.002313%845,301.36975,000 PA
Mylan, Inc.Mylan, Inc.0.002313%845,279.18849,000 PA
Narragansett Electric Co. (The)Narragansett Electric Co. (The)0.002313%845,184.19885,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.002313%845,007.52795,000 PA
MetLife, Inc.MetLife, Inc.0.002312%844,859.71972,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.002312%844,821.25885,000 PA
WRKCo, Inc.WRKCo, Inc.0.002312%844,802.95838,000 PA
VZVerizon Communications, Inc.0.002312%844,726.961,200,000 PA
Republic of ParaguayRepublic of Paraguay0.002311%844,536.03800,000 PA

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