ETF:IUSB | ETF Holdings Page 80 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 80

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 7,901–8,000 of 17,829

TickerIssuerWeightValue (USD)Balance
PNC Bank NAPNC Bank NA0.002172%793,608.35806,000 PA
Prologis LPPrologis LP0.002171%793,284.48785,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.002171%793,234.25800,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.002171%793,231.25805,000 PA
OKEONEOK, Inc.0.002171%793,212.09840,000 PA
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.0.002171%793,210.36800,000 PA
Dhafrah Pv2 Energy Co. LLCDhafrah Pv2 Energy Co. LLC0.002171%793,141.61800,000 PA
EPCEdgewell Personal Care Co.0.002171%793,133.01795,000 PA
Fubon Life Singapore Pte. Ltd.Fubon Life Singapore Pte. Ltd.0.00217%793,061.35800,000 PA
AVYAvery Dennison Corp.0.00217%792,995.2785,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.00217%792,991.63803,000 PA
CanadaCanada0.00217%792,849.07795,000 PA
GAPGap, Inc. (The)0.00217%792,785.22840,000 PA
PacifiCorpPacifiCorp0.00217%792,779.41757,000 PA
Northern Trust Corp.Northern Trust Corp.0.00217%792,757.65740,000 PA
CMECME Group, Inc.0.00217%792,721.79790,000 PA
JBSJBS NV0.002169%792,615.82890,000 PA
Enbridge, Inc.Enbridge, Inc.0.002169%792,573.69799,000 PA
CVSCVS Health Corp.0.002169%792,572.38765,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.002169%792,464.59800,000 PA
Broadstreet Partners Group LLCBroadstreet Partners Group LLC0.002169%792,385.91805,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.002169%792,371.1795,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.002169%792,356.12855,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.002168%792,322.74800,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002168%792,320.24795,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.002168%792,174.81785,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.002168%792,027.1885,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.002167%791,942.121,150,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.002167%791,823.85820,000 PA
MMM3M Co.0.002167%791,821.58802,000 PA
CVSCVS Health Corp.0.002167%791,746.55866,000 PA
Standard Chartered plcStandard Chartered plc0.002167%791,739.24800,000 PA
Glencore Funding LLCGlencore Funding LLC0.002166%791,533.95885,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002166%791,497.91755,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002166%791,419.27790,000 PA
SOLVSolventum Corp.0.002166%791,353.81774,000 PA
AIGAmerican International Group, Inc.0.002165%791,218.01980,000 PA
Lseg US Fin Corp.Lseg US Fin Corp.0.002165%791,137.88800,000 PA
MAMastercard, Inc.0.002165%791,108.361,067,000 PA
Societe Generale SASociete Generale SA0.002165%791,089.48789,000 PA
APHAmphenol Corp.0.002165%791,037.15775,000 PA
TXNTexas Instruments, Inc.0.002165%790,972.42780,000 PA
CMS-PBConsumers Energy Co.0.002165%790,933.01780,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.002164%790,682.77908,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.002164%790,612.68800,000 PA
NatWest Markets plcNatWest Markets plc0.002164%790,602.77800,000 PA
Enbridge Energy Partners LPEnbridge Energy Partners LP0.002163%790,269.26690,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.002163%790,249.841,239,000 PA
SBUXStarbucks Corp.0.002163%790,194.64802,000 PA
CLP Power Hong Kong Financing Ltd.CLP Power Hong Kong Financing Ltd.0.002162%790,144.32800,000 PA
STC Sukuk Co. II Ltd.STC Sukuk Co. II Ltd.0.002162%790,049.67800,000 PA
KDPKeurig Dr Pepper, Inc.0.002162%790,034.55805,000 PA
CaixaBank SACaixaBank SA0.002162%789,957.38800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002162%789,933.07875,552.199 PA
Republic of ChileRepublic of Chile0.002162%789,923.46800,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002162%789,855.38790,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002161%789,683.54984,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.002161%789,560.48876,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.002161%789,556.95770,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.002161%789,539.94900,000 PA
AMTAmerican Tower Corp.0.002161%789,437.08830,000 PA
MPCMarathon Petroleum Corp.0.00216%789,406.4997,000 PA
Republic of IndonesiaRepublic of Indonesia0.00216%789,397.7800,000 PA
CSXCSX Corp.0.00216%789,388.1730,000 PA
CVXChevron Corp.0.00216%789,285.81,180,000 PA
MCKMcKesson Corp.0.00216%789,280.85775,000 PA
Ashtead Capital, Inc.Ashtead Capital, Inc.0.00216%789,187.83770,000 PA
KLACKLA Corp.0.00216%789,120.16785,000 PA
Sultanate of OmanSultanate of Oman0.002159%788,983.41800,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002159%788,967.9794,742.219 PA
TMOThermo Fisher Scientific, Inc.0.002159%788,963.19800,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.002159%788,752.91890,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.002159%788,726.51805,000 PA
Aldar Investment Properties Sukuk Ltd.Aldar Investment Properties Sukuk Ltd.0.002158%788,619.08800,000 PA
HDHome Depot, Inc. (The)0.002158%788,594.17810,000 PA
Amaggi Luxembourg International SARLAmaggi Luxembourg International SARL0.002158%788,476.14800,000 PA
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.0.002158%788,464.24800,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002158%788,391.68795,000 PA
UBSUBS Group AG0.002158%788,350.26800,000 PA
OMCOmnicom Group, Inc.0.002157%788,328.94786,000 PA
DNB Bank ASADNB Bank ASA0.002157%788,209.61800,000 PA
VLTOVeralto Corp.0.002157%788,153.68770,000 PA
LINLinde, Inc.0.002157%788,148.36895,000 PA
LMTLockheed Martin Corp.0.002157%788,142.63725,000 PA
Republic of ChileRepublic of Chile0.002157%788,111.791,000,000 PA
CCICrown Castle, Inc.0.002157%788,059.82890,000 PA
XPOXPO, Inc.0.002157%787,989.35755,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002156%787,936.81800,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.002156%787,850.83795,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.002156%787,849.86875,000 PA
Government of Jamaica (The)Government of Jamaica (The)0.002156%787,843.97766,666.7 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.002156%787,811.55800,000 PA
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.0.002156%787,609.41800,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.002155%787,482.32799,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002155%787,450.161,084,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.002155%787,372.36750,000 PA
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC0.002155%787,298.49790,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002154%787,201.97800,000 PA
MMM3M Co.0.002154%787,186.361,168,000 PA
KEXKirby Corp.0.002154%787,127.9791,000 PA

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