ETF:IUSB | ETF Holdings Page 76 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 76

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 7,501–7,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Prudential Financial, Inc.Prudential Financial, Inc.0.002243%819,466.011,095,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002243%819,412.98825,000 PA
C&W Senior Finance Ltd.C&W Senior Finance Ltd.0.002242%819,349.35800,000 PA
Southern California Gas Co.Southern California Gas Co.0.002242%819,318.54800,000 PA
VZVerizon Communications, Inc.0.002242%819,282.931,038,000 PA
ENEL Finance International NVENEL Finance International NV0.002242%819,190.37920,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.002242%819,184.57750,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002242%819,167.61830,000 PA
CCICrown Castle, Inc.0.002242%819,147.211,271,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002242%819,145.14815,000 PA
NTT Finance Corp.NTT Finance Corp.0.002242%819,072.66819,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002242%819,066.91834,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.002241%818,955.89805,000 PA
CLFCleveland-Cliffs, Inc.0.002241%818,807.85805,000 PA
East Ohio Gas Co. (The)East Ohio Gas Co. (The)0.002241%818,764.76910,000 PA
Airport AuthorityAirport Authority0.002241%818,762.83800,000 PA
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago0.00224%818,587.32800,000 PA
Paramount GlobalParamount Global0.00224%818,575.76937,000 PA
Kyrgyz Republic International BondKyrgyz Republic International Bond0.00224%818,427.99800,000 PA
Enbridge, Inc.Enbridge, Inc.0.00224%818,413.53815,000 PA
Southern California Edison Co.Southern California Edison Co.0.002239%818,255.93800,000 PA
ELVElevance Health, Inc.0.002239%818,130.321,175,000 PA
Mozambique International BondMozambique International Bond0.002239%818,048.031,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002238%817,828.87857,839.559 PA
FISVFiserv, Inc.0.002238%817,826.08825,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.002238%817,750.65825,000 PA
SUNSunoco LP0.002238%817,738.55835,000 PA
EQTEQT Corp.0.002237%817,547.9765,000 PA
Standard Chartered plcStandard Chartered plc0.002237%817,505.74835,000 PA
Korea Gas Corp.Korea Gas Corp.0.002237%817,442.72800,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.002237%817,423.171,000,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002237%817,308.07825,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.002237%817,283.61994,000 PA
CSC Holdings LLCCSC Holdings LLC0.002236%817,118.79990,000 PA
NBK SPC Ltd.NBK SPC Ltd.0.002236%817,101.13800,000 PA
Bank of MontrealBank of Montreal0.002236%817,097.85831,000 PA
Greensaif Pipelines Bidco SARLGreensaif Pipelines Bidco SARL0.002236%816,943.27800,000 PA
AT&T, Inc.AT&T, Inc.0.002236%816,940.841,020,000 PA
Pakistan Global Sukuk Programme Co. Ltd. (The)Pakistan Global Sukuk Programme Co. Ltd. (The)0.002235%816,717.21800,000 PA
SCIService Corp. International0.002235%816,694.3865,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.002234%816,434.44805,000 PA
Altice France SAAltice France SA0.002234%816,254.12830,793 PA
Bayer US Finance LLCBayer US Finance LLC0.002234%816,214.28770,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002234%816,109.46830,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.002233%816,060.92815,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002233%815,986.66830,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.002233%815,953.41770,000 PA
BXSLBlackstone Secured Lending Fund0.002233%815,884.79870,000 PA
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.0.002233%815,826.28845,000 PA
Pharmacia LLCPharmacia LLC0.002233%815,747.85773,000 PA
Seaspan Corp.Seaspan Corp.0.002232%815,610.51850,000 PA
OGSONE Gas, Inc.0.002232%815,587.43800,000 PA
SMSM Energy Co.0.002232%815,584.95795,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.002232%815,542.88966,000 PA
AT&T, Inc.AT&T, Inc.0.002232%815,503.061,025,000 PA
ATOAtmos Energy Corp.0.002231%815,369.25983,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.002231%815,331.93795,000 PA
CCICrown Castle, Inc.0.002231%815,257.49795,000 PA
GMGeneral Motors Co.0.002231%815,255.73784,000 PA
CSC Holdings LLCCSC Holdings LLC0.002231%815,218.932,310,000 PA
Stellantis Financial Services US Corp.Stellantis Financial Services US Corp.0.002231%815,135.57825,000 PA
TMOThermo Fisher Scientific, Inc.0.00223%814,964.91830,000 PA
Sinopec Group Overseas Development 2017 Ltd.Sinopec Group Overseas Development 2017 Ltd.0.00223%814,862825,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.00223%814,674.27830,000 PA
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S0.002229%814,497.45800,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.002229%814,408.32805,000 PA
Scentre Group Trust 2Scentre Group Trust 20.002229%814,336.5810,000 PA
Kingdom of BahrainKingdom of Bahrain0.002229%814,320.68800,000 PA
CVSCVS Health Corp.0.002228%814,173.111,069,000 PA
MSFTMicrosoft Corp.0.002228%814,099.93790,000 PA
Lazard Group LLCLazard Group LLC0.002228%814,088.09817,000 PA
ESIElement Solutions, Inc.0.002228%814,071.43835,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.002228%814,020.41819,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.002228%814,013.79810,000 PA
BBVA Mexico SABBVA Mexico SA0.002228%813,942.01800,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002228%813,929.76801,000 PA
Total Play Telecomunicaciones SA de CVTotal Play Telecomunicaciones SA de CV0.002228%813,919.2870,000 PA
Block Financial LLCBlock Financial LLC0.002227%813,860.15865,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.002227%813,763.77800,000 PA
Ruwais Power Co. PJSCRuwais Power Co. PJSC0.002227%813,605.07800,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002226%813,537.1805,000 PA
BNSBank of Nova Scotia (The)0.002226%813,490.56815,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.002226%813,477.721,155,000 PA
Standard Chartered plcStandard Chartered plc0.002226%813,435.47770,000 PA
GPCGenuine Parts Co.0.002226%813,380.4785,000 PA
UNHUnitedHealth Group, Inc.0.002225%812,986.561,162,000 PA
EFXEquifax, Inc.0.002225%812,971.64810,000 PA
Willis North America, Inc.Willis North America, Inc.0.002225%812,967.37814,000 PA
Ivanhoe Mines Ltd.Ivanhoe Mines Ltd.0.002225%812,960.86800,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.002225%812,861.9820,000 PA
Vodafone Group plcVodafone Group plc0.002224%812,808.091,030,000 PA
Banco do Brasil SABanco do Brasil SA0.002224%812,636.41800,000 PA
APHAmphenol Corp.0.002224%812,627.94825,000 PA
WABWestinghouse Air Brake Technologies Corp.0.002224%812,624.38810,000 PA
American Water Capital Corp.American Water Capital Corp.0.002223%812,421.18800,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.002223%812,415.28803,000 PA
Shriram Finance Ltd.Shriram Finance Ltd.0.002223%812,266.8800,000 PA
ROP Sukuk TrustROP Sukuk Trust0.002223%812,236.03800,000 PA
CDW LLCCDW LLC0.002223%812,123.71845,000 PA
Industrial Subordinated Trust 2 0Industrial Subordinated Trust 2 00.002223%812,106.34800,000 PA

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