IUSB ETF holdings Page 73
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 |
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| Fund | iShares Core Universal USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 17,829 |
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| SEC series ID | S000045644 |
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Positions 7,201–7,300 of 17,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNP | Union Pacific Corp. | 0.00231% | 844,210.58 | 830,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.00231% | 844,173.97 | 1,313,000 PA |
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| IFF | International Flavors & Fragrances, Inc. | 0.00231% | 844,111.05 | 975,000 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.00231% | 843,984.63 | 900,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.00231% | 843,932.36 | 880,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.00231% | 843,877.28 | 865,000 PA |
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| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.002309% | 843,863.68 | 930,000 PA |
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| O | Realty Income Corp. | 0.002309% | 843,794.65 | 855,000 PA |
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| Korea Development Bank (The) | Korea Development Bank (The) | 0.002309% | 843,617.4 | 860,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.002309% | 843,608.01 | 815,000 PA |
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| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | 0.002308% | 843,322.12 | 790,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.002307% | 842,952.8 | 863,000 PA |
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| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.002307% | 842,867.08 | 930,000 PA |
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| State Street Corp. | State Street Corp. | 0.002306% | 842,674.52 | 860,000 PA |
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| NTT Finance Corp. | NTT Finance Corp. | 0.002306% | 842,653.69 | 955,000 PA |
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| EMN | Eastman Chemical Co. | 0.002306% | 842,458.47 | 842,000 PA |
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| Aircastle Ltd. | Aircastle Ltd. | 0.002306% | 842,417.36 | 820,000 PA |
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| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 0.002305% | 842,268.99 | 835,000 PA |
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| YPF SA | YPF SA | 0.002305% | 842,256.05 | 790,000 PA |
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| Republic of Montenegro | Republic of Montenegro | 0.002305% | 842,203.57 | 800,000 PA |
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| D | Dominion Energy, Inc. | 0.002304% | 842,032.66 | 830,000 PA |
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| University of California | University of California | 0.002304% | 841,831.73 | 1,305,000 PA |
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| WM | Waste Management, Inc. | 0.002304% | 841,826.63 | 835,000 PA |
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| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 0.002304% | 841,713.1 | 914,080.88 PA |
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| FANG | Diamondback Energy, Inc. | 0.002303% | 841,657.68 | 825,000 PA |
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| CNH | CNH Industrial NV | 0.002303% | 841,600.89 | 849,000 PA |
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| GIL | Gildan Activewear, Inc. | 0.002303% | 841,317.99 | 850,000 PA |
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| LMT | Lockheed Martin Corp. | 0.002302% | 841,128.38 | 830,000 PA |
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| RTX | RTX Corp. | 0.002302% | 841,119.66 | 1,020,000 PA |
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| AMT | American Tower Corp. | 0.002302% | 841,092.87 | 925,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.002302% | 841,080.03 | 840,000 PA |
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| ZTS | Zoetis, Inc. | 0.002302% | 840,962.93 | 805,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.002302% | 840,949.35 | 830,000 PA |
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| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.002301% | 840,936.04 | 841,000 PA |
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| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.002301% | 840,918.35 | 804,000 PA |
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| NOC | Northrop Grumman Corp. | 0.002301% | 840,739.21 | 835,000 PA |
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| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 0.002301% | 840,639.26 | 962,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.002301% | 840,589.71 | 851,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.0023% | 840,531.14 | 880,000 PA |
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| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 0.0023% | 840,386.27 | 800,000 PA |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.0023% | 840,231.53 | 815,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.002299% | 840,203 | 835,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.002299% | 840,138 | 771,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.002299% | 840,029.54 | 1,280,000 PA |
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| DVA | DaVita, Inc. | 0.002299% | 839,925.56 | 815,000 PA |
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| UWM Holdings LLC | UWM Holdings LLC | 0.002299% | 839,875.72 | 875,000 PA |
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| INTC | Intel Corp. | 0.002299% | 839,873.05 | 1,363,000 PA |
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| VZ | Verizon Communications, Inc. | 0.002298% | 839,813.35 | 951,000 PA |
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| TU | TELUS Corp. | 0.002298% | 839,671.69 | 845,000 PA |
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| WMT | Walmart, Inc. | 0.002298% | 839,658.78 | 750,000 PA |
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| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.002298% | 839,609.25 | 845,000 PA |
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| OTP Bank Nyrt. | OTP Bank Nyrt. | 0.002298% | 839,544.98 | 800,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.002298% | 839,530.4 | 847,707.25 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.002298% | 839,525.17 | 830,000 PA |
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| Cameron LNG LLC | Cameron LNG LLC | 0.002297% | 839,337.4 | 960,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.002297% | 839,300.25 | 755,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.002297% | 839,254.15 | 978,000 PA |
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| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 0.002297% | 839,123.72 | 845,000 PA |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.002296% | 839,114.24 | 852,000 PA |
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| Gray Media, Inc. | Gray Media, Inc. | 0.002296% | 839,061.31 | 825,000 PA |
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| Progress Energy, Inc. | Progress Energy, Inc. | 0.002296% | 838,861.63 | 746,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.002296% | 838,814.27 | 860,000 PA |
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| Cox Communications, Inc. | Cox Communications, Inc. | 0.002295% | 838,737.95 | 995,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.002295% | 838,712.67 | 1,186,000 PA |
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| Republic of Armenia | Republic of Armenia | 0.002295% | 838,689.05 | 800,000 PA |
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| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | 0.002295% | 838,680.24 | 830,000 PA |
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| EBAY | eBay, Inc. | 0.002295% | 838,591.91 | 1,186,000 PA |
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| Council of Europe Development Bank | Council of Europe Development Bank | 0.002295% | 838,575.09 | 825,000 PA |
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| Dell International LLC | Dell International LLC | 0.002295% | 838,390.99 | 805,000 PA |
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| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.002294% | 838,364.24 | 850,000 PA |
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| MRK | Merck & Co., Inc. | 0.002294% | 838,354.24 | 1,186,000 PA |
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| Ecopetrol SA | Ecopetrol SA | 0.002294% | 838,250.69 | 900,000 PA |
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| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 0.002294% | 838,094.06 | 1,120,000 PA |
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| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 0.002294% | 838,086.4 | 800,000 PA |
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| SPGI | S&P Global, Inc. | 0.002293% | 837,880.64 | 830,000 PA |
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| MVM Energetika Zrt. | MVM Energetika Zrt. | 0.002293% | 837,806.46 | 800,000 PA |
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| Ahold Finance USA LLC | Ahold Finance USA LLC | 0.002293% | 837,733.26 | 787,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.002293% | 837,701.47 | 815,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.002293% | 837,689.24 | 825,000 PA |
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| MVM Energetika Zrt. | MVM Energetika Zrt. | 0.002292% | 837,651.17 | 800,000 PA |
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| JNJ | Johnson & Johnson | 0.002292% | 837,629.33 | 850,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.002292% | 837,435.96 | 864,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.002292% | 837,406.61 | 842,000 PA |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.002292% | 837,374.63 | 918,000 PA |
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| KR | Kroger Co. (The) | 0.002292% | 837,373.75 | 1,127,000 PA |
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| CCL | Carnival Corp. | 0.002291% | 837,272.58 | 825,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002291% | 837,270.77 | 820,000 PA |
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| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 0.002291% | 837,133.19 | 835,000 PA |
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| LMT | Lockheed Martin Corp. | 0.002291% | 837,121.78 | 905,000 PA |
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| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.002291% | 837,101.78 | 855,000 PA |
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| Mid-Atlantic Interstate Transmission LLC | Mid-Atlantic Interstate Transmission LLC | 0.002291% | 837,092.75 | 842,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.002289% | 836,534.18 | 990,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.002289% | 836,284.1 | 865,000 PA |
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| MA | Mastercard, Inc. | 0.002289% | 836,280.89 | 830,000 PA |
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| MRK | Merck & Co., Inc. | 0.002289% | 836,200.8 | 940,000 PA |
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| American Municipal Power, Inc. | American Municipal Power, Inc. | 0.002288% | 836,171.07 | 700,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.002288% | 836,107.03 | 1,155,000 PA |
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| CL | Colgate-Palmolive Co. | 0.002288% | 836,056.6 | 825,000 PA |
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| Truist Bank | Truist Bank | 0.002288% | 836,036.78 | 840,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.002288% | 835,938.61 | 820,000 PA |
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