ETF:IUSB | ETF Holdings Page 74 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 74

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 7,301–7,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Dell International LLCDell International LLC0.002288%835,912.6845,000 PA
LLYEli Lilly & Co.0.002287%835,827.23960,000 PA
INTCIntel Corp.0.002287%835,706.79890,000 PA
PFSIPennyMac Financial Services, Inc.0.002287%835,519.35850,000 PA
FBINFortune Brands Innovations, Inc.0.002286%835,451.78875,000 PA
Anglo American Capital plcAnglo American Capital plc0.002286%835,409.51835,000 PA
Prologis LPPrologis LP0.002286%835,353.49835,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.002286%835,334.65861,000 PA
INTCIntel Corp.0.002286%835,326.961,025,000 PA
Republic of GuatemalaRepublic of Guatemala0.002286%835,240.07800,000 PA
ELVElevance Health, Inc.0.002285%835,097.4950,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.002285%835,068.77836,000 PA
New York Life Global FundingNew York Life Global Funding0.002285%835,054.69853,000 PA
Mars, Inc.Mars, Inc.0.002285%834,985.311,190,000 PA
AJGArthur J Gallagher & Co.0.002285%834,735.61900,000 PA
Wayfair LLCWayfair LLC0.002284%834,731.72815,000 PA
NXP BVNXP BV0.002284%834,643.43940,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002284%834,566.9805,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002284%834,465.83800,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.002283%834,346.641,200,000 PA
KDPKeurig Dr Pepper, Inc.0.002283%834,318.74879,000 PA
Enbridge, Inc.Enbridge, Inc.0.002283%834,209.04780,000 PA
MKLMarkel Group, Inc.0.002283%834,113.45870,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002283%834,062.25757,000 PA
CBOECboe Global Markets, Inc.0.002282%833,980.21947,000 PA
BAT Capital Corp.BAT Capital Corp.0.002282%833,917.221,007,000 PA
Standard Chartered plcStandard Chartered plc0.002282%833,855.13915,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.002282%833,827.5795,000 PA
SHWSherwin-Williams Co. (The)0.002281%833,624.36874,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.002281%833,530.7835,000 PA
Microchip Technology, Inc.Microchip Technology, Inc.0.00228%832,994.96825,000 PA
TEXTerex Corp.0.002279%832,875.06820,000 PA
Pepsico Singapore Financing I Pte. Ltd.Pepsico Singapore Financing I Pte. Ltd.0.002279%832,717.5825,000 PA
MRKMerck & Co., Inc.0.002278%832,505.951,466,000 PA
FCXFreeport-McMoRan, Inc.0.002278%832,425.28825,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.002278%832,422.5895,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.002277%832,055.22845,000 PA
SNXTD SYNNEX Corp.0.002277%832,047.95875,000 PA
Interchile SAInterchile SA0.002277%831,984.681,000,000 PA
NRGNRG Energy, Inc.0.002277%831,820.24835,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.002276%831,727.32825,000 PA
Provincia de CordobaProvincia de Cordoba0.002276%831,684.28800,000 PA
County of BrowardCounty of Broward0.002276%831,648.481,000,000 PA
Nickel Industries Ltd.Nickel Industries Ltd.0.002276%831,637.42800,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.002276%831,625.17679,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002276%831,609.65950,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.002276%831,556.59820,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002276%831,550.93907,614.9 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.002275%831,355.42872,660.9 PA
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.002275%831,212.09800,000 PA
Cencosud SACencosud SA0.002275%831,147.64800,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.002274%830,953.431,130,000 PA
ENEL Finance International NVENEL Finance International NV0.002273%830,620.73755,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.002272%830,305.27745,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002272%830,225.84825,000 PA
GPCGenuine Parts Co.0.002272%830,012.8957,000 PA
Enel Finance America LLCEnel Finance America LLC0.002271%829,801.51,185,000 PA
TSNTyson Foods, Inc.0.002271%829,703.36844,000 PA
FANGDiamondback Energy, Inc.0.002271%829,687.02888,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.00227%829,489.95870,000 PA
MOHMolina Healthcare, Inc.0.002269%829,156.25815,000 PA
Windfall Mining Group, Inc.Windfall Mining Group, Inc.0.002269%829,027.69800,000 PA
ARCCAres Capital Corp.0.002269%829,026.91835,000 PA
Barclays plcBarclays plc0.002269%828,902.07810,000 PA
EFXEquifax, Inc.0.002268%828,874.13820,000 PA
MDLZMondelez International, Inc.0.002268%828,866.22820,000 PA
GPJAGeorgia Power Co.0.002268%828,743.43875,000 PA
Comcast Corp.Comcast Corp.0.002268%828,732.48998,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.002268%828,700.59850,000 PA
DISWalt Disney Co. (The)0.002268%828,676.26885,000 PA
Dell International LLCDell International LLC0.002268%828,649.141,100,000 PA
FDXFedEx Corp.0.002268%828,643.77837,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.002268%828,638.38798,000 PA
Arabian Centres Sukuk III Ltd.Arabian Centres Sukuk III Ltd.0.002268%828,612.88800,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002268%828,608.38825,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.002268%828,556.361,020,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.002267%828,351.73875,000 PA
Cargill, Inc.Cargill, Inc.0.002267%828,273.78860,000 PA
LLYEli Lilly & Co.0.002267%828,262.33845,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.002267%828,251.65810,000 PA
WYWeyerhaeuser Co.0.002267%828,245.61741,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.002267%828,229.37827,000 PA
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre0.002267%828,206.15850,000 PA
HDHome Depot, Inc. (The)0.002267%828,162.82982,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002267%828,159.28800,000 PA
Standard Chartered plcStandard Chartered plc0.002266%828,154.01900,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.002266%828,138.21,000,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002266%828,022.23905,000 PA
VMCVulcan Materials Co.0.002266%827,912.42830,000 PA
IRMIron Mountain, Inc.0.002266%827,838.56810,000 PA
GE Capital International Funding Co. Unlimited Co.GE Capital International Funding Co. Unlimited Co.0.002265%827,746.23865,000 PA
Electricite de France SAElectricite de France SA0.002265%827,688.54880,000 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.002265%827,628.37800,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.002265%827,566.21870,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.002265%827,440.35800,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.002264%827,287.11795,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002264%827,286.64810,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.002264%827,220.09874,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.002264%827,112.63830,000 PA
PMPhilip Morris International, Inc.0.002263%826,911.47810,000 PA

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