ETF:IUSB | ETF Holdings Page 77 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 77

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 7,601–7,700 of 17,829

TickerIssuerWeightValue (USD)Balance
EI Sukuk Co. Ltd.EI Sukuk Co. Ltd.0.002222%811,980.47800,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002222%811,783.941,251,000 PA
AIGAmerican International Group, Inc.0.002221%811,672.61950,000 PA
Energy Transfer LPEnergy Transfer LP0.002221%811,664.94800,000 PA
Caixa Economica FederalCaixa Economica Federal0.002221%811,659.31800,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.002221%811,602.67795,000 PA
ITGartner, Inc.0.002221%811,602.31885,000 PA
AXPAmerican Express Co.0.002221%811,592.05805,000 PA
BSF Sukuk Co. Ltd.BSF Sukuk Co. Ltd.0.002221%811,552.01800,000 PA
NUENucor Corp.0.002221%811,527816,000 PA
Capital One NACapital One NA0.002221%811,400.86809,000 PA
AT&T, Inc.AT&T, Inc.0.002221%811,389.02850,000 PA
PacifiCorpPacifiCorp0.00222%811,232.72790,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.00222%811,200.26730,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.00222%811,185.58815,000 PA
GA Global Funding TrustGA Global Funding Trust0.00222%811,004.2930,000 PA
MGMMGM Resorts International0.002219%810,761.46800,000 PA
Navient Corp.Navient Corp.0.002219%810,659.79755,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.002218%810,610.91950,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.002218%810,518.94820,000 PA
STZConstellation Brands, Inc.0.002218%810,391.63865,000 PA
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.0.002218%810,347.75800,000 PA
San Miguel Global Power Holdings Corp.San Miguel Global Power Holdings Corp.0.002218%810,275.62800,000 PA
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.0.002217%810,225.96800,000 PA
Hongkong International Qingdao Co. Ltd.Hongkong International Qingdao Co. Ltd.0.002217%810,185.78800,000 PA
BNSBank of Nova Scotia (The)0.002217%810,119.83845,000 PA
Synchrony FinancialSynchrony Financial0.002217%810,092.97780,000 PA
CMHI Finance BVI Co. Ltd.CMHI Finance BVI Co. Ltd.0.002217%809,972.15800,000 PA
QIIB Senior Oryx Ltd.QIIB Senior Oryx Ltd.0.002217%809,918.16800,000 PA
Axia Energia SAAxia Energia SA0.002217%809,917.15800,000 PA
NRGNRG Energy, Inc.0.002217%809,904.95745,000 PA
AAPLApple, Inc.0.002216%809,818.991,402,000 PA
L'Oreal SAL'Oreal SA0.002216%809,790.75800,000 PA
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.0.002216%809,723.43800,000 PA
Energy Transfer LPEnergy Transfer LP0.002216%809,631.08918,000 PA
SempraSempra0.002216%809,620.16958,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002216%809,615.93840,000 PA
M&T Bank Corp.M&T Bank Corp.0.002216%809,612.23800,000 PA
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC0.002216%809,580.44800,000 PA
OCP SAOCP SA0.002216%809,556.4800,000 PA
AMGNAmgen, Inc.0.002216%809,536.94840,000 PA
Standard Chartered plcStandard Chartered plc0.002215%809,386.88820,000 PA
BPCE SABPCE SA0.002215%809,267.27790,000 PA
CBQ Finance Ltd.CBQ Finance Ltd.0.002215%809,244.28800,000 PA
FLEXFlex Ltd.0.002215%809,200.42805,000 PA
Societe Generale SASociete Generale SA0.002214%809,124.97805,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.002214%809,116.27953,000 PA
CATCaterpillar, Inc.0.002214%809,035.141,158,000 PA
HONHoneywell International, Inc.0.002214%808,925.29930,000 PA
Bangkok Bank PCLBangkok Bank PCL0.002213%808,775.64800,000 PA
Pernod Ricard International Finance LLCPernod Ricard International Finance LLC0.002213%808,620.02860,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.002213%808,500.11800,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.002213%808,492.86810,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002213%808,488.7800,000 PA
LLYEli Lilly & Co.0.002212%808,367.12815,000 PA
AIBRFAIB Group plc0.002212%808,119.53780,000 PA
MRKMerck & Co., Inc.0.002212%808,108.43923,000 PA
UPSUnited Parcel Service, Inc.0.002211%807,947.98803,000 PA
National Central Cooling Co. PJSCNational Central Cooling Co. PJSC0.002211%807,893.14800,000 PA
Limak Cimento Sanayi ve Ticaret A/SLimak Cimento Sanayi ve Ticaret A/S0.002211%807,874.36800,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002211%807,702.77800,000 PA
Cemex SAB de CVCemex SAB de CV0.00221%807,635.18800,000 PA
JNJJohnson & Johnson0.00221%807,605.05785,000 PA
TGTTarget Corp.0.00221%807,598.851,285,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.00221%807,517.74800,000 PA
SNB Sukuk Ltd.SNB Sukuk Ltd.0.00221%807,347.6800,000 PA
CVECenovus Energy, Inc.0.002209%807,316.781,144,000 PA
CLFCleveland-Cliffs, Inc.0.002209%807,309.69810,000 PA
Archrock Partners LPArchrock Partners LP0.002209%807,301.31785,000 PA
TNB Global Ventures Capital Bhd.TNB Global Ventures Capital Bhd.0.002209%807,232.72800,000 PA
OKEONEOK, Inc.0.002209%807,149.39760,000 PA
Khazanah Capital Ltd.Khazanah Capital Ltd.0.002209%807,114.72800,000 PA
IBMInternational Business Machines Corp.0.002209%807,039.51800,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.002208%806,932.87750,000 PA
Willis North America, Inc.Willis North America, Inc.0.002208%806,843.68805,000 PA
AVGOBroadcom, Inc.0.002208%806,826.14839,000 PA
NTAPNetApp, Inc.0.002208%806,819.18877,000 PA
EQTEQT Corp.0.002208%806,779.31780,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002207%806,549.07800,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002207%806,493.69800,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002207%806,455.7800,000 PA
SUNSunoco LP0.002207%806,424.91770,000 PA
MMM3M Co.0.002207%806,400.48822,000 PA
Transocean International Ltd.Transocean International Ltd.0.002207%806,386.92770,000 PA
Muthoot Finance Ltd.Muthoot Finance Ltd.0.002207%806,333.42800,000 PA
Commercial Bank of Dubai PSCCommercial Bank of Dubai PSC0.002207%806,268.12800,000 PA
Snam SpASnam SpA0.002207%806,260.72800,000 PA
BOC Aviation USA Corp.BOC Aviation USA Corp.0.002207%806,254.16800,000 PA
CFCF Industries, Inc.0.002206%806,207.21860,000 PA
GELGenesis Energy LP0.002206%806,157.83770,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002206%806,062.5790,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002206%806,007.37795,000 PA
AESAES Corp. (The)0.002206%805,911.25905,000 PA
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.002205%805,715.29855,000 PA
JNJJohnson & Johnson0.002205%805,680.55777,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002205%805,638.02797,343.6138 PA
CSXCSX Corp.0.002205%805,620.81986,000 PA
AEEAmeren Corp.0.002204%805,436.82848,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.002204%805,257.48790,000 PA
NatWest Markets plcNatWest Markets plc0.002203%805,088.76795,000 PA

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