ETF:IUSB | ETF Holdings Page 81 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 81

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 8,001–8,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002154%786,897.14755,000 PA
WUWestern Union Co. (The)0.002153%786,820.61760,000 PA
Digital Realty Trust LPDigital Realty Trust LP0.002153%786,766.63788,000 PA
SP PowerAssets Ltd.SP PowerAssets Ltd.0.002153%786,733.4800,000 PA
UNPUnion Pacific Corp.0.002153%786,585.771,065,000 PA
Merck Sharp & Dohme Corp.Merck Sharp & Dohme Corp.0.002153%786,522.4738,000 PA
GAPGap, Inc. (The)0.002152%786,252.51860,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002151%786,107.01755,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002151%785,944780,000 PA
Abu Dhabi Future Energy Co. PJSC MasdarAbu Dhabi Future Energy Co. PJSC Masdar0.002151%785,873800,000 PA
GFLGFL Environmental, Inc.0.00215%785,675.95795,000 PA
PIIPolaris, Inc.0.00215%785,633.9750,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.00215%785,460.36770,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.002149%785,351.16790,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002149%785,261.47837,145.549 PA
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLC0.002149%785,217.65795,000 PA
ADMArcher-Daniels-Midland Co.0.002149%785,181.49860,000 PA
MAF Sukuk Ltd.MAF Sukuk Ltd.0.002149%785,143800,000 PA
CSXCSX Corp.0.002149%785,085.04943,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.002148%784,913.91790,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002148%784,709.88775,000 PA
Avilease Capital Ltd.Avilease Capital Ltd.0.002147%784,370.75800,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.002147%784,341.15770,000 PA
Republic of ChileRepublic of Chile0.002147%784,319.311,000,000 PA
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)0.002146%784,205.271,151,000 PA
Province of Santa FeProvince of Santa Fe0.002146%784,194.87800,000 PA
Thaioil Treasury Center Co. Ltd.Thaioil Treasury Center Co. Ltd.0.002146%783,981.41800,000 PA
LHXL3Harris Technologies, Inc.0.002145%783,791.86770,000 PA
EOGEOG Resources, Inc.0.002145%783,772.52775,000 PA
OTEXOpen Text Holdings, Inc.0.002145%783,718.97870,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.002145%783,605.83690,000 PA
BNP Paribas SABNP Paribas SA0.002144%783,445.87800,000 PA
CFE Fibra ECFE Fibra E0.002144%783,412.23788,639.2 PA
Republic of IndonesiaRepublic of Indonesia0.002144%783,409.661,000,000 PA
Inter-American Development BankInter-American Development Bank0.002144%783,250.24889,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002143%783,119.38890,000 PA
AMATApplied Materials, Inc.0.002143%783,011.69770,000 PA
FNFFidelity National Financial, Inc.0.002143%782,879.17883,000 PA
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.0.002142%782,778.56800,000 PA
Standard Chartered plcStandard Chartered plc0.002142%782,684.4800,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.002142%782,588.31800,000 PA
NRGNRG Energy, Inc.0.002142%782,504.58781,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.002142%782,497.43790,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002141%782,455.29755,000 PA
ERP Operating LPERP Operating LP0.002141%782,324.54841,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.002141%782,281.73800,000 PA
ALLYAlly Financial, Inc.0.002141%782,279.09780,000 PA
BWABorgWarner, Inc.0.002141%782,276.6798,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.002141%782,272.26770,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.002141%782,261.77800,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002141%782,224.79775,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.00214%782,040.72779,000 PA
Republic of IndonesiaRepublic of Indonesia0.00214%782,028.65800,000 PA
State Board of Administration Finance Corp.State Board of Administration Finance Corp.0.00214%781,994.53750,000 PA
Hyundai Capital AmericaHyundai Capital America0.00214%781,818.41760,000 PA
VVisa, Inc.0.002139%781,739.84815,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002139%781,599.15821,804.569 PA
GATXGATX Corp.0.002139%781,580.74740,000 PA
BPCE SABPCE SA0.002139%781,464.57885,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.002139%781,431.2775,000 PA
Bank of East Asia Ltd. (The)Bank of East Asia Ltd. (The)0.002138%781,373.38750,000 PA
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.002138%781,235.4800,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.002138%781,196.41795,000 PA
Duke Energy Corp.Duke Energy Corp.0.002137%780,984.58847,000 PA
Nanshan Life Pte. Ltd.Nanshan Life Pte. Ltd.0.002137%780,781.58800,000 PA
GPJAGeorgia Power Co.0.002136%780,496.25770,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.002136%780,394.23701,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.002135%780,147.6740,000 PA
SYKStryker Corp.0.002135%780,116.1770,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.002135%779,993.9825,000 PA
JNJJohnson & Johnson0.002135%779,927.65794,000 PA
FLSFlowserve Corp.0.002134%779,887.49825,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.002134%779,873.03800,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.002134%779,848.69770,000 PA
Mars, Inc.Mars, Inc.0.002134%779,818.03857,000 PA
SONSonoco Products Co.0.002134%779,817.33795,000 PA
PECO Energy Co.PECO Energy Co.0.002134%779,756.63774,000 PA
BRBroadridge Financial Solutions, Inc.0.002134%779,667.3831,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.002134%779,657.72780,000 PA
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC0.002134%779,654.81765,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.002134%779,611.86800,000 PA
TerraForm Power Operating LLCTerraForm Power Operating LLC0.002133%779,439.89805,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002133%779,439.89880,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.002133%779,264.8777,000 PA
CSC Holdings LLCCSC Holdings LLC0.002132%779,190.462,170,000 PA
Consorcio Transmantaro SAConsorcio Transmantaro SA0.002132%779,092.76800,000 PA
Energy Transfer LPEnergy Transfer LP0.002132%779,007.26772,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.002132%778,988.91800,000 PA
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP0.002131%778,533.78780,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002131%778,520.34770,000 PA
Clue Opco LLCClue Opco LLC0.002131%778,516.3760,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.002131%778,465.98775,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.00213%778,332.75875,000 PA
MeituanMeituan0.00213%778,311.9800,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.00213%778,263.43800,000 PA
VRSKVerisk Analytics, Inc.0.00213%778,250.32780,000 PA
SUNSunoco LP0.002129%778,044.32801,000 PA
People's Republic of ChinaPeople's Republic of China0.002129%777,920.71900,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002129%777,858.32765,000 PA
DKSDick's Sporting Goods, Inc.0.002128%777,686.11,095,000 PA

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