ETF:IUSB | ETF Holdings Page 78 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 78

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 7,701–7,800 of 17,829

TickerIssuerWeightValue (USD)Balance
American Municipal Power, Inc.American Municipal Power, Inc.0.002203%805,055.29650,000 PA
DTE Energy Co.DTE Energy Co.0.002203%805,042.24800,000 PA
Union Electric Co.Union Electric Co.0.002203%804,907.78823,000 PA
PMPhilip Morris International, Inc.0.002203%804,882.08835,000 PA
Willis North America, Inc.Willis North America, Inc.0.002203%804,845.21795,000 PA
Florida Gas Transmission Co. LLCFlorida Gas Transmission Co. LLC0.002203%804,842.8915,000 PA
Khazanah Global Sukuk Bhd.Khazanah Global Sukuk Bhd.0.002203%804,788.11800,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.002202%804,730.47800,000 PA
DXCDXC Technology Co.0.002202%804,724.74857,000 PA
EI Sukuk Co. Ltd.EI Sukuk Co. Ltd.0.002202%804,699.35800,000 PA
Muthoot Finance Ltd.Muthoot Finance Ltd.0.002202%804,512.51800,000 PA
ETNEaton Corp.0.002202%804,485.51810,000 PA
Biocon Biologics Global plcBiocon Biologics Global plc0.002202%804,408.8800,000 PA
RRD Parent, Inc.RRD Parent, Inc.0.002201%804,389.89454,350 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.002201%804,349.28800,000 PA
NatWest Markets plcNatWest Markets plc0.002201%804,334.25800,000 PA
PFEPfizer, Inc.0.002201%804,291.251,109,000 PA
INTCIntel Corp.0.002201%804,171.06865,000 PA
Transocean International Ltd.Transocean International Ltd.0.002201%804,148.57760,000 PA
Experian Finance plcExperian Finance plc0.002201%804,129.29860,000 PA
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.0022%804,033.51800,000 PA
FCXFreeport-McMoRan, Inc.0.0022%804,014.01790,000 PA
Republic of IndonesiaRepublic of Indonesia0.0022%804,009.97800,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.0022%803,979.79800,000 PA
RSGRepublic Services, Inc.0.0022%803,838.75813,000 PA
Carmax Auto Owner TrustCarmax Auto Owner Trust0.002199%803,490.37800,000 PA
TRGPTarga Resources Corp.0.002199%803,406.85955,000 PA
Nevada Power Co.Nevada Power Co.0.002199%803,397.97820,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002198%803,291.82860,000 PA
DLTRDollar Tree, Inc.0.002198%803,225.48900,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002198%803,201.351,000,000 PA
SFDSmithfield Foods, Inc.0.002198%803,163.23910,000 PA
Esic Sukuk Ltd.Esic Sukuk Ltd.0.002198%803,136.64800,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.002198%803,120.7805,000 PA
United Overseas Bank Ltd.United Overseas Bank Ltd.0.002198%803,077.48800,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.002198%803,021.85870,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.002197%802,932.69772,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.002197%802,800.99800,000 PA
ICEIntercontinental Exchange, Inc.0.002197%802,683.04898,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.002197%802,628.83723,000 PA
Danske Bank A/SDanske Bank A/S0.002197%802,625.47800,000 PA
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PT0.002197%802,621.97800,000 PA
RSGRepublic Services, Inc.0.002196%802,574.32869,000 PA
CMS-PBConsumers Energy Co.0.002196%802,553.82800,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.002196%802,532.49820,000 PA
Constellation Software, Inc.Constellation Software, Inc.0.002196%802,530.22800,000 PA
NatWest Markets plcNatWest Markets plc0.002196%802,383.93800,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002196%802,382.17795,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002196%802,376.48878,593.05 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.002196%802,360.68885,000 PA
Lincoln National Corp.Lincoln National Corp.0.002196%802,359.29812,000 PA
United Overseas Bank Ltd.United Overseas Bank Ltd.0.002195%802,157.64810,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.002195%802,140.99915,000 PA
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SA0.002195%802,096.91900,000 PA
Deutsche Bank AGDeutsche Bank AG0.002195%802,029.5790,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.002195%801,904.19910,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.002195%801,894.55885,000 PA
FCXFreeport-McMoRan, Inc.0.002195%801,889.52806,000 PA
KDPKeurig Dr Pepper, Inc.0.002195%801,872.64805,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002195%801,854.66780,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.002194%801,839.141,102,000 PA
OQ SAOCOQ SAOC0.002194%801,806.67800,000 PA
CICigna Group (The)0.002194%801,682.97785,000 PA
Bank of Communications Co. Ltd.Bank of Communications Co. Ltd.0.002194%801,559.61800,000 PA
China Construction Bank Corp.China Construction Bank Corp.0.002194%801,537.86800,000 PA
RTXRTX Corp.0.002194%801,493.98870,000 PA
Republic of South AfricaRepublic of South Africa0.002193%801,415.78800,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.002193%801,407.61750,000 PA
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.0.002193%801,381.55800,000 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.002193%801,377.21790,000 PA
Energuate Trust 2 0Energuate Trust 2 00.002193%801,350.13800,000 PA
Bank of China Ltd.Bank of China Ltd.0.002193%801,326.53800,000 PA
CCB Shipping & Aviation Leasing Corp. Ltd.CCB Shipping & Aviation Leasing Corp. Ltd.0.002193%801,324.7800,000 PA
Almarai Co. JSCAlmarai Co. JSC0.002193%801,219.48800,000 PA
Bocom Leasing Management Hong Kong Co. Ltd.Bocom Leasing Management Hong Kong Co. Ltd.0.002193%801,140.28800,000 PA
BSF Sukuk Co. Ltd.BSF Sukuk Co. Ltd.0.002192%801,079.18800,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002192%801,048.54800,000 PA
Danske Bank A/SDanske Bank A/S0.002192%800,959.23800,000 PA
RomaniaRomania0.002192%800,952.42800,000 PA
Export-Import Bank of China (The)Export-Import Bank of China (The)0.002192%800,886.97800,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.002192%800,767.83855,000 PA
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd.0.002191%800,687.64800,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.002191%800,461.23800,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.00219%800,359.8805,000 PA
MSCIMSCI, Inc.0.00219%800,345.38815,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.00219%800,278.81975,000 PA
Valero Energy Corp.Valero Energy Corp.0.00219%800,276.61705,000 PA
Willis North America, Inc.Willis North America, Inc.0.00219%800,242.87810,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.00219%800,213.25794,000 PA
GMGeneral Motors Co.0.00219%800,179.9828,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.00219%800,051.11800,000 PA
Equate Sukuk Spc Ltd.Equate Sukuk Spc Ltd.0.00219%800,037.98800,000 PA
Investment Energy Resources Ltd.Investment Energy Resources Ltd.0.002189%799,927.3800,000 PA
ADIAnalog Devices, Inc.0.002189%799,911.3800,000 PA
SempraSempra0.002189%799,810.34810,000 PA
Newmont Corp.Newmont Corp.0.002189%799,697.07775,000 PA
CSI MTN Ltd.CSI MTN Ltd.0.002189%799,673.9800,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002188%799,654.15800,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002188%799,554.28885,000 PA
China Southern Power Grid International Finance BVI 2018 Co. Ltd.China Southern Power Grid International Finance BVI 2018 Co. Ltd.0.002188%799,502.2800,000 PA

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