ETF:IUSB | ETF Holdings Page 75 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 75

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 7,401–7,500 of 17,829

TickerIssuerWeightValue (USD)Balance
SGISomnigroup International, Inc.0.002263%826,825.28855,000 PA
ELVElevance Health, Inc.0.002263%826,808.41865,000 PA
EHCEncompass Health Corp.0.002263%826,757.35840,000 PA
Electricite de France SAElectricite de France SA0.002263%826,705.54840,000 PA
ADSKAutodesk, Inc.0.002262%826,677.76835,000 PA
Republic of PanamaRepublic of Panama0.002262%826,582.091,000,000 PA
Prosus NVProsus NV0.002262%826,433.431,200,000 PA
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.0.002261%826,328.35800,000 PA
JLLJones Lang LaSalle, Inc.0.002261%826,115.33785,000 PA
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.002261%826,0001,400,000 PA
UNHUnitedHealth Group, Inc.0.00226%825,938.61986,000 PA
Rand Parent LLCRand Parent LLC0.00226%825,924.68795,000 PA
PacifiCorpPacifiCorp0.00226%825,809.41815,000 PA
YPF SAYPF SA0.00226%825,733.19780,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.00226%825,654.04815,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.002259%825,535.26810,000 PA
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.0.002259%825,501.7800,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.002259%825,468.89800,000 PA
Republic of KenyaRepublic of Kenya0.002259%825,405.33840,000 PA
Globe Life, Inc.Globe Life, Inc.0.002259%825,370.08827,000 PA
GISGeneral Mills, Inc.0.002258%825,194.7883,000 PA
Waste Pro USA, Inc.Waste Pro USA, Inc.0.002258%825,104.08810,000 PA
AAgilent Technologies, Inc.0.002258%825,060.64910,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.002258%824,928.34904,000 PA
Southern California Edison Co.Southern California Edison Co.0.002257%824,773.36810,000 PA
Azule Energy Finance plcAzule Energy Finance plc0.002257%824,726.75800,000 PA
MRKMerck & Co., Inc.0.002257%824,596.05830,000 PA
ICEIntercontinental Exchange, Inc.0.002257%824,526.58800,000 PA
Honda Motor Co. Ltd.Honda Motor Co. Ltd.0.002256%824,332.74825,000 PA
ICEIntercontinental Exchange, Inc.0.002256%824,291.661,130,000 PA
Toledo Hospital (The)Toledo Hospital (The)0.002256%824,153.43824,000 PA
ICEIntercontinental Exchange, Inc.0.002255%823,9881,272,000 PA
IBMInternational Business Machines Corp.0.002255%823,840.11825,000 PA
ING Groep NVING Groep NV0.002255%823,838.17908,000 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.002254%823,748.37800,000 PA
Bombardier, Inc.Bombardier, Inc.0.002254%823,725.21775,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002254%823,651.54800,000 PA
AMTAmerican Tower Corp.0.002254%823,647.1911,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.002254%823,571.04820,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.002254%823,485.85895,000 PA
Simon Property Group LPSimon Property Group LP0.002253%823,388.581,215,000 PA
APHAmphenol Corp.0.002253%823,158.5930,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.002252%822,937.5825,000 PA
Volcan Cia Minera SAAVolcan Cia Minera SAA0.002252%822,896.6800,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.002252%822,783.5810,000 PA
LLoews Corp.0.002252%822,759.63865,000 PA
Dominican RepublicDominican Republic0.002252%822,717.6800,000 PA
EXPEagle Materials, Inc.0.002252%822,712.01920,000 PA
MRKMerck & Co., Inc.0.002251%822,663.59870,000 PA
MHKMohawk Industries, Inc.0.002251%822,579.57800,000 PA
Pertamina Persero PTPertamina Persero PT0.002251%822,372.75800,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.00225%822,298.85766,000 PA
EFXEquifax, Inc.0.00225%822,267.78815,000 PA
Bangkok Bank PCLBangkok Bank PCL0.00225%822,198.25800,000 PA
Prologis LPPrologis LP0.00225%822,193.54946,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00225%822,142.21863,144.899 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.002249%821,943.14850,000 PA
SK hynix, Inc.SK hynix, Inc.0.002249%821,913.21800,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.002249%821,891.33845,000 PA
OTEXOpen Text Corp.0.002249%821,876.68910,000 PA
RPMRPM International, Inc.0.002249%821,851820,000 PA
Banco do Brasil SABanco do Brasil SA0.002249%821,844.9800,000 PA
Sisecam UK plcSisecam UK plc0.002249%821,834.88800,000 PA
Province of QuebecProvince of Quebec0.002249%821,811.18743,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.002249%821,788.06845,000 PA
BAXBaxter International, Inc.0.002249%821,680.54830,000 PA
National Grid plcNational Grid plc0.002248%821,525.1805,000 PA
PNC Bank NAPNC Bank NA0.002248%821,467.56873,000 PA
LDOSLeidos, Inc.0.002248%821,459.47924,000 PA
MPCMarathon Petroleum Corp.0.002248%821,395.6800,000 PA
Minera Mexico SA de CVMinera Mexico SA de CV0.002248%821,392.371,000,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.002248%821,280.39805,000 PA
CORCencora, Inc.0.002248%821,261834,000 PA
INTCIntel Corp.0.002247%821,196.81835,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.002247%821,006.21865,000 PA
Nanyang Commercial Bank Ltd.Nanyang Commercial Bank Ltd.0.002247%820,934.88800,000 PA
American Airlines, Inc.American Airlines, Inc.0.002247%820,880.64810,000 PA
DTE Electric Co.DTE Electric Co.0.002246%820,790.02810,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.002246%820,739.53815,000 PA
EBAYeBay, Inc.0.002246%820,739.021,020,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.002246%820,597.59805,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.002246%820,595.98850,000 PA
Oracle Corp.Oracle Corp.0.002246%820,590.67990,000 PA
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.0.002246%820,586.37800,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.002246%820,559.771,354,000 PA
UkraineUkraine0.002246%820,554.931,056,541 PA
IRB Infrastructure Developers Ltd.IRB Infrastructure Developers Ltd.0.002246%820,537.76800,000 PA
CK Hutchison International 24 Ltd.CK Hutchison International 24 Ltd.0.002245%820,468.19800,000 PA
Tecpetrol SATecpetrol SA0.002245%820,426.96800,000 PA
Aker BP ASAAker BP ASA0.002245%820,140.38852,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.002244%820,093.52828,000 PA
UPSUnited Parcel Service, Inc.0.002244%819,989.3800,000 PA
BMW US Capital LLCBMW US Capital LLC0.002244%819,966.38820,000 PA
KDPKeurig Dr Pepper, Inc.0.002244%819,881.78829,000 PA
HDHome Depot, Inc. (The)0.002244%819,781.72935,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.002243%819,747.04927,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.002243%819,739.23920,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.002243%819,625.38800,000 PA
MPLX LPMPLX LP0.002243%819,565.71820,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002243%819,519.06914,472.429 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.