IUSB Holdings and Portfolio Weights Page 8 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 8

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 701–800 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.015387%	5,622,423.29	5,536,580.909 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015353%	5,609,859.68	5,541,122.1262 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015289%	5,586,566.48	6,897,080.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015277%	5,581,996.56	6,891,438.669 PA
Government National Mortgage Association	Government National Mortgage Association	0.015254%	5,573,741.69	5,482,931.469 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015243%	5,569,719.33	5,908,055.329 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01517%	5,543,127.72	6,315,905.569 PA
Government National Mortgage Association	Government National Mortgage Association	0.015102%	5,518,107.63	5,882,702.029 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.015094%	5,515,196.55	5,080,000 PA
State of Qatar	State of Qatar	0.015093%	5,514,841.85	5,800,000 PA
European Investment Bank	European Investment Bank	0.015089%	5,513,394.71	5,385,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.015077%	5,508,968.29	6,267,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.015018%	5,487,523.97	5,925,000 PA
Bank of America Corp.	Bank of America Corp.	0.015013%	5,485,498.66	5,370,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.015003%	5,482,136.8	5,392,819.0474 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014998%	5,480,088.6	5,646,673.789 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01497%	5,469,734.01	5,637,646.35 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014968%	5,469,035.33	6,437,444.799 PA
ECHO	EchoStar Corp.	0.014915%	5,449,789.74	5,025,000 PA
BANK	BANK	0.014843%	5,423,385.24	5,400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014831%	5,419,033.44	5,353,623.589 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014797%	5,406,622.75	5,610,777.159 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014776%	5,399,057.55	5,254,865.279 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014768%	5,395,941.28	6,433,115.519 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014767%	5,395,685.41	5,724,850.809 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014665%	5,358,361.54	5,801,083.969 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.014654%	5,354,579.23	6,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014625%	5,343,744.47	6,026,190.629 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014573%	5,324,703.35	5,261,995.7788 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014553%	5,317,401.51	5,064,528.262 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014548%	5,315,684.47	5,249,899.0542 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014539%	5,312,311.53	6,304,250.139 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014521%	5,305,998.82	5,419,640.2257 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014506%	5,300,187.57	5,136,677.3869 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.014343%	5,240,844.27	5,925,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014293%	5,222,390.13	5,099,139.809 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014259%	5,210,168.66	5,530,252.159 PA
BANK5	BANK5	0.014183%	5,182,468.92	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014156%	5,172,446.41	6,101,400.929 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.014152%	5,170,944.11	5,235,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014116%	5,157,677.94	5,111,317.556 PA
Government National Mortgage Association	Government National Mortgage Association	0.014109%	5,155,469.65	5,165,342.619 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014109%	5,155,185.49	5,440,881.949 PA
Bonos Para La Reconstruccion De Una Argentina Libre	Bonos Para La Reconstruccion De Una Argentina Libre	0.014107%	5,154,419.72	5,330,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014065%	5,139,038.8	5,442,272.209 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014008%	5,118,575.86	6,323,110.329 PA
Boeing Co. (The)	Boeing Co. (The)	0.013998%	5,114,621.52	5,254,000 PA
Mars, Inc.	Mars, Inc.	0.013988%	5,111,191.49	5,070,000 PA
Bank of America Corp.	Bank of America Corp.	0.013957%	5,099,799.31	5,070,000 PA
European Investment Bank	European Investment Bank	0.013927%	5,088,781.97	5,125,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013874%	5,069,540.08	5,534,968.049 PA
Government National Mortgage Association	Government National Mortgage Association	0.013865%	5,066,009.78	5,689,424.119 PA
Government National Mortgage Association	Government National Mortgage Association	0.013826%	5,051,929.49	4,936,483.36 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013741%	5,020,946.05	4,955,962.8547 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013723%	5,014,180.19	5,710,948.2797 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.013718%	5,012,590.22	5,015,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.013703%	5,006,838.93	5,449,932.7442 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013698%	5,005,270.43	4,967,507.4181 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.013694%	5,003,778.5	5,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.013648%	4,986,838.05	4,915,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013643%	4,985,141.69	4,861,442.594 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013617%	4,975,528.86	4,989,397.009 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.013581%	4,962,426.94	5,006,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013568%	4,957,535.83	4,737,352.4301 PA
United States of America	United States of America	0.013559%	4,954,468.75	6,380,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013544%	4,948,828.51	5,854,580.909 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013537%	4,946,386.48	5,353,819.219 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013534%	4,945,291.74	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013527%	4,942,477.99	6,064,056.179 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013517%	4,939,013.12	5,638,143.1863 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013496%	4,931,387.39	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013477%	4,924,244.88	5,556,264.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013457%	4,916,903.73	5,341,572.849 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013452%	4,915,371.1	6,048,902.369 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.013449%	4,914,136.32	5,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013438%	4,910,274.4	4,923,960.669 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013407%	4,898,952.27	5,763,970.089 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.013401%	4,896,773	4,475,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013396%	4,894,610.33	6,036,807.919 PA
Kuwait International Government Bond	Kuwait International Government Bond	0.013351%	4,878,419.92	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013348%	4,877,266.57	4,712,567.169 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.013337%	4,873,152	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013329%	4,870,125.06	5,734,229.469 PA
Government National Mortgage Association	Government National Mortgage Association	0.013315%	4,865,245.83	4,867,046.6499 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013293%	4,857,217.29	5,763,648.419 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013288%	4,855,255.28	5,152,687.8621 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.013266%	4,847,274.22	4,800,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.013263%	4,846,140.17	4,774,000 PA
ABBV	AbbVie, Inc.	0.013261%	4,845,556.16	5,038,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013259%	4,844,808.19	5,985,690.589 PA
Government National Mortgage Association	Government National Mortgage Association	0.013159%	4,808,059.92	4,695,557.759 PA
META	Meta Platforms, Inc.	0.013139%	4,800,849.85	5,165,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.013138%	4,800,321.74	4,581,967.019 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013015%	4,755,727.62	5,606,320.689 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013006%	4,752,177.38	4,526,183.809 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.013004%	4,751,700.07	4,794,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012974%	4,740,424.66	4,681,901.5958 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012967%	4,738,128.48	5,840,626.779 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012943%	4,729,269.84	4,769,941.529 PA
United States of America	United States of America	0.012928%	4,723,875	5,850,000 PA