IUSB Holdings and Portfolio Weights Page 82 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 82

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 8,101–8,200 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
OVV	Ovintiv, Inc.	0.002128%	777,640.36	726,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002128%	777,633.51	825,000 PA
JBS	JBS NV	0.002128%	777,512.79	1,035,000 PA
GILD	Gilead Sciences, Inc.	0.002127%	777,293.5	805,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.002127%	777,236.35	765,000 PA
EDO Sukuk Ltd.	EDO Sukuk Ltd.	0.002127%	777,085.13	750,000 PA
KDP	Keurig Dr Pepper, Inc.	0.002127%	777,052.8	780,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.002126%	776,926.3	868,000 PA
NOC	Northrop Grumman Corp.	0.002126%	776,897.78	880,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.002126%	776,803.9	800,000 PA
PM	Philip Morris International, Inc.	0.002126%	776,801.51	775,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.002126%	776,751.09	871,000 PA
GD	General Dynamics Corp.	0.002126%	776,737.38	930,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.002126%	776,716.28	800,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.002126%	776,714.3	800,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.002126%	776,686.88	890,000 PA
NDAQ	Nasdaq, Inc.	0.002125%	776,432.28	775,000 PA
ELC	Entergy Louisiana LLC	0.002125%	776,422.08	885,000 PA
Emirate of Abu Dhabi United Arab Emirates	Emirate of Abu Dhabi United Arab Emirates	0.002125%	776,365.56	800,000 PA
Smith & Nephew plc	Smith & Nephew plc	0.002125%	776,345.79	765,000 PA
DGX	Quest Diagnostics, Inc.	0.002124%	776,201.66	715,000 PA
Republic of Panama	Republic of Panama	0.002124%	776,086.6	730,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.002124%	776,067.61	670,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.002124%	776,052.76	1,015,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002124%	776,007.59	862,463.229 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002123%	775,873.97	749,019.78 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.002123%	775,782.45	775,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.002123%	775,736.23	800,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.002123%	775,698.66	775,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.002123%	775,604.84	1,080,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.002123%	775,562.35	740,000 PA
ICL	ICL Group Ltd.	0.002123%	775,560.25	753,000 PA
CINF	Cincinnati Financial Corp.	0.002122%	775,539.53	738,000 PA
HRL	Hormel Foods Corp.	0.002122%	775,533.15	817,000 PA
CAT	Caterpillar, Inc.	0.002122%	775,519.56	818,000 PA
NatWest Group plc	NatWest Group plc	0.002122%	775,453.18	800,000 PA
MRK	Merck & Co., Inc.	0.002122%	775,237.94	775,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.002122%	775,186.79	820,000 PA
Southern Co. (The)	Southern Co. (The)	0.002121%	775,107.98	800,000 PA
ELV	Elevance Health, Inc.	0.002121%	775,016.98	770,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.002121%	774,935.88	745,000 PA
ROP	Roper Technologies, Inc.	0.002121%	774,891.23	781,000 PA
SYK	Stryker Corp.	0.00212%	774,698.52	765,000 PA
Moss Creek Resources Holdings, Inc.	Moss Creek Resources Holdings, Inc.	0.00212%	774,682.75	765,000 PA
DAE Funding LLC	DAE Funding LLC	0.00212%	774,539.19	800,000 PA
Archrock Services LP	Archrock Services LP	0.002119%	774,416.58	770,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.002119%	774,395.86	800,000 PA
FNLPF	Fresnillo plc	0.002119%	774,365.61	1,000,000 PA
MOH	Molina Healthcare, Inc.	0.002119%	774,206.07	775,000 PA
SM	SM Energy Co.	0.002119%	774,189.52	755,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.002118%	773,963.48	800,000 PA
Novelis Corp.	Novelis Corp.	0.002118%	773,819.64	755,000 PA
AMAT	Applied Materials, Inc.	0.002118%	773,794.77	741,000 PA
AAP	Advance Auto Parts, Inc.	0.002118%	773,762.24	750,000 PA
MSCI	MSCI, Inc.	0.002118%	773,742.56	815,000 PA
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.002117%	773,642.03	800,000 PA
Moody's Corp.	Moody's Corp.	0.002117%	773,505.53	787,000 PA
INTC	Intel Corp.	0.002117%	773,478.69	780,000 PA
BNS	Bank of Nova Scotia (The)	0.002117%	773,420.93	760,000 PA
MRK	Merck & Co., Inc.	0.002117%	773,416.01	775,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.002117%	773,378.47	765,000 PA
McDonald's Corp.	McDonald's Corp.	0.002116%	773,288.42	937,000 PA
Columbia Pipeline Group, Inc.	Columbia Pipeline Group, Inc.	0.002116%	773,218.07	792,000 PA
ATO	Atmos Energy Corp.	0.002116%	773,049.84	725,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.002116%	773,003.16	1,062,000 PA
Energy Transfer LP	Energy Transfer LP	0.002115%	772,977.73	860,000 PA
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV	0.002115%	772,957.76	745,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.002115%	772,910.33	809,000 PA
BKNG	Booking Holdings, Inc.	0.002115%	772,882.95	783,000 PA
ORLY	O'Reilly Automotive, Inc.	0.002115%	772,882.18	784,000 PA
JB Poindexter & Co., Inc.	JB Poindexter & Co., Inc.	0.002115%	772,870.5	745,000 PA
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	0.002115%	772,825.8	795,000 PA
Ladder Capital Finance Holdings LLLP	Ladder Capital Finance Holdings LLLP	0.002115%	772,697.72	745,000 PA
Abu Dhabi Crude Oil Pipeline LLC	Abu Dhabi Crude Oil Pipeline LLC	0.002115%	772,694.22	800,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.002115%	772,630.81	723,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.002115%	772,623.03	780,000 PA
IFF	International Flavors & Fragrances, Inc.	0.002114%	772,488.77	805,000 PA
AMT	American Tower Corp.	0.002114%	772,459.35	1,207,000 PA
CME	CME Group, Inc.	0.002114%	772,408.27	850,000 PA
Avangrid, Inc.	Avangrid, Inc.	0.002114%	772,343.72	792,000 PA
Hyundai Capital America	Hyundai Capital America	0.002114%	772,337.49	736,000 PA
AT&T, Inc.	AT&T, Inc.	0.002113%	772,211.15	800,000 PA
Plurinational State of Bolivia	Plurinational State of Bolivia	0.002113%	772,198.12	800,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.002113%	772,188.82	829,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.002113%	772,069.47	800,000 PA
SGI	Somnigroup International, Inc.	0.002113%	771,895.72	835,000 PA
APH	Amphenol Corp.	0.002112%	771,814.54	755,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.002112%	771,803.22	760,000 PA
VSAT	Viasat, Inc.	0.002112%	771,686.34	770,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.002112%	771,666.77	760,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.002112%	771,550.85	800,000 PA
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	0.002112%	771,544.41	775,000 PA
Light & Wonder International, Inc.	Light & Wonder International, Inc.	0.002111%	771,518.42	740,000 PA
Ardagh Group SA	Ardagh Group SA	0.002111%	771,449.35	727,002 PA
UNP	Union Pacific Corp.	0.002111%	771,420.57	790,000 PA
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	0.002111%	771,417	920,000 PA
GFL	GFL Environmental, Inc.	0.002111%	771,404.2	790,000 PA
WLK	Westlake Corp.	0.002111%	771,332.57	898,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.002111%	771,320.8	835,000 PA
LLY	Eli Lilly & Co.	0.002111%	771,308.63	735,000 PA