ETF:IUSB | ETF Holdings Page 79 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 79

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 7,801–7,900 of 17,829

TickerIssuerWeightValue (USD)Balance
NRGNRG Energy, Inc.0.002188%799,417.44800,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.002188%799,387.95865,000 PA
American Water Capital Corp.American Water Capital Corp.0.002188%799,299.74813,000 PA
PKXPOSCO0.002187%799,217.38800,000 PA
Cyprium Corp.Cyprium Corp.0.002187%799,150.85800,000 PA
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.002187%799,133.17800,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.002187%799,127.69800,000 PA
ECLEcolab, Inc.0.002187%799,125.7786,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.002187%799,052.86795,000 PA
Fab Sukuk Co. Ltd.Fab Sukuk Co. Ltd.0.002187%798,948.29800,000 PA
Banco Bradesco SABanco Bradesco SA0.002186%798,756.8800,000 PA
Charming Light Investments Ltd.Charming Light Investments Ltd.0.002186%798,755.12800,000 PA
BPCE SABPCE SA0.002186%798,644.6780,000 PA
Grifols SAGrifols SA0.002186%798,630.27810,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002186%798,581.52800,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002186%798,565.52800,000 PA
BGSB&G Foods, Inc.0.002185%798,450.96805,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.002185%798,399.78780,000 PA
ABGAsbury Automotive Group, Inc.0.002185%798,372.24820,000 PA
MDLZMondelez International, Inc.0.002185%798,307.271,353,000 PA
QazaqGaz NC JSCQazaqGaz NC JSC0.002185%798,255.46800,000 PA
DNB Bank ASADNB Bank ASA0.002184%798,133.28800,000 PA
PAYXPaychex, Inc.0.002184%798,112.52790,000 PA
Sammons Financial Group, Inc.Sammons Financial Group, Inc.0.002184%798,062.4755,000 PA
Bangkok Bank PCLBangkok Bank PCL0.002184%798,027.04800,000 PA
ST Engineering RHQ Ltd.ST Engineering RHQ Ltd.0.002184%797,936.5800,000 PA
Dell International LLCDell International LLC0.002183%797,773.04785,000 PA
DDominion Energy, Inc.0.002183%797,669.93795,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.002183%797,639.93908,000 PA
LDOSLeidos, Inc.0.002183%797,566.48810,000 PA
PGProcter & Gamble Co. (The)0.002182%797,383.3800,000 PA
Stonebriar ABF Issuer LLCStonebriar ABF Issuer LLC0.002182%797,345.92760,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002182%797,282.64800,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002182%797,271.58805,000 PA
RSGRepublic Services, Inc.0.002182%797,262.68930,000 PA
BSF Sukuk Co. Ltd.BSF Sukuk Co. Ltd.0.002182%797,248.29800,000 PA
HIIHuntington Ingalls Industries, Inc.0.002182%797,231.73810,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002182%797,184.48800,000 PA
Stellantis Financial Services US Corp.Stellantis Financial Services US Corp.0.002182%797,162.72800,000 PA
SK Battery America, Inc.SK Battery America, Inc.0.002181%797,023.49800,000 PA
People's Republic of ChinaPeople's Republic of China0.002181%796,991.98800,000 PA
QNB Finance Ltd.QNB Finance Ltd.0.002181%796,957.47800,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.002181%796,879.77847,000 PA
MASMasco Corp.0.002181%796,827.87902,000 PA
Mdgh Sukuk Ltd.Mdgh Sukuk Ltd.0.002181%796,744.46800,000 PA
Goodman US Finance Six LLCGoodman US Finance Six LLC0.00218%796,699.66805,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00218%796,687.13795,000 PA
Pepsico Singapore Financing I Pte. Ltd.Pepsico Singapore Financing I Pte. Ltd.0.00218%796,655.9800,000 PA
Aker BP ASAAker BP ASA0.00218%796,543.57765,000 PA
Republic of IndonesiaRepublic of Indonesia0.002179%796,259.65800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002179%796,223.43836,822.249 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.002179%796,214.34800,000 PA
Kedrion SpAKedrion SpA0.002179%796,112.03813,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.002178%795,949.92860,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.002178%795,926.2770,000 PA
MPLX LPMPLX LP0.002178%795,841.56800,000 PA
Minmetals Capitals & Securities, Inc.Minmetals Capitals & Securities, Inc.0.002178%795,837.94800,000 PA
Hyundai Capital AmericaHyundai Capital America0.002178%795,660.45770,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.002178%795,645.34795,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002177%795,539.551,000,000 PA
HWMHowmet Aerospace, Inc.0.002177%795,518.18750,000 PA
Societe Generale SASociete Generale SA0.002177%795,491.8780,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.002177%795,451.54807,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.002177%795,445.9846,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.002177%795,340.41805,000 PA
Republic of the PhilippinesRepublic of the Philippines0.002177%795,293.12800,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.002176%795,191.77990,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.002176%795,116.47800,000 PA
CaixaBank SACaixaBank SA0.002176%795,029.46800,000 PA
SNPSSynopsys, Inc.0.002175%794,892.21790,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.002175%794,856.01800,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002175%794,814.77800,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002175%794,792.99775,000 PA
Gray Media, Inc.Gray Media, Inc.0.002175%794,784.28780,000 PA
Hess Corp.Hess Corp.0.002175%794,743.82700,000 PA
CCICrown Castle, Inc.0.002175%794,719.49800,000 PA
Alpha Star Holding IX Ltd.Alpha Star Holding IX Ltd.0.002175%794,587.44800,000 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.002175%794,552.41831,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.002174%794,470.21800,000 PA
Hess Corp.Hess Corp.0.002174%794,410.8786,000 PA
BBG Sukuk Ltd.BBG Sukuk Ltd.0.002174%794,352.01800,000 PA
TSNTyson Foods, Inc.0.002174%794,351.45942,000 PA
QIB Sukuk Ltd.QIB Sukuk Ltd.0.002174%794,244.63800,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.002174%794,232.951,109,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002173%794,169.63800,000 PA
Rongshi International Finance Ltd.Rongshi International Finance Ltd.0.002173%794,129.08800,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002173%794,064.19800,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002173%794,052.37800,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002173%794,008.26795,000 PA
AIA Group Ltd.AIA Group Ltd.0.002173%793,957.36798,000 PA
UPSUnited Parcel Service, Inc.0.002173%793,890.121,060,000 PA
Chicago Transit Authority Sales & Transfer Tax ReceiptsChicago Transit Authority Sales & Transfer Tax Receipts0.002173%793,864.18714,645.6151 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.002172%793,742.18770,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.002172%793,698.03865,000 PA
HUMHumana, Inc.0.002172%793,690.75920,000 PA
CK Hutchison International 20 Ltd.CK Hutchison International 20 Ltd.0.002172%793,665.49855,000 PA
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC0.002172%793,661.99833,000 PA
MTHMeritage Homes Corp.0.002172%793,650.49815,000 PA
Lseg US Fin Corp.Lseg US Fin Corp.0.002172%793,640.72800,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002172%793,611.15880,000 PA

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