ETF:IUSB | ETF Holdings Page 83 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 83

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 8,201–8,300 of 17,829

TickerIssuerWeightValue (USD)Balance
CPBCampbell's Co. (The)0.002111%771,291.43795,000 PA
NINiSource, Inc.0.00211%771,143.96885,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.00211%771,014.81780,000 PA
Citizens Bank NACitizens Bank NA0.00211%770,905.4770,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.002109%770,517.33755,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.002109%770,455.27745,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.002108%770,254.07775,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.002107%769,965.96755,000 PA
AZOAutoZone, Inc.0.002106%769,673.89780,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002106%769,665.911,238,000 PA
INTCIntel Corp.0.002106%769,635.9895,000 PA
NXP BVNXP BV0.002106%769,517.67779,000 PA
CSXCSX Corp.0.002106%769,466.96712,000 PA
Glencore Funding LLCGlencore Funding LLC0.002106%769,440.35750,000 PA
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.0.002106%769,401.75750,000 PA
OMERS Finance TrustOMERS Finance Trust0.002106%769,388.94725,000 PA
Axia Energia SAAxia Energia SA0.002106%769,360.65800,000 PA
ELVElevance Health, Inc.0.002105%769,179.06875,000 PA
Sabal Trail Transmission LLCSabal Trail Transmission LLC0.002105%769,140.55830,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.002105%769,108.78825,000 PA
Glencore Funding LLCGlencore Funding LLC0.002104%768,932.73775,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002104%768,932.58870,000 PA
CICigna Group (The)0.002104%768,656.431,022,000 PA
LMTLockheed Martin Corp.0.002104%768,626.22765,000 PA
SCIService Corp. International0.002103%768,563.69825,000 PA
SK hynix, Inc.SK hynix, Inc.0.002103%768,496.46700,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.002103%768,495.351,200,000 PA
Southern Co. (The)Southern Co. (The)0.002103%768,479.24760,000 PA
Energy Transfer LPEnergy Transfer LP0.002103%768,441.47762,000 PA
COPConocoPhillips Co.0.002102%768,067.42949,000 PA
CPTCamden Property Trust0.002102%767,939.27800,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.002102%767,911.1750,000 PA
CMICummins, Inc.0.002102%767,910.01820,000 PA
CSL Finance plcCSL Finance plc0.002102%767,905.73825,000 PA
SONSonoco Products Co.0.002101%767,823.01815,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.002101%767,795.71790,000 PA
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.0.002101%767,780.96745,000 PA
Huntington National Bank (The)Huntington National Bank (The)0.002101%767,595.1765,000 PA
New York Life Global FundingNew York Life Global Funding0.0021%767,471.42770,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.0021%767,470.08745,000 PA
Sompo Holdings, Inc.Sompo Holdings, Inc.0.0021%767,460.61780,000 PA
SFDSmithfield Foods, Inc.0.0021%767,444.82838,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002099%767,094.79870,000 PA
Electricite de France SAElectricite de France SA0.002099%767,091.76830,000 PA
AJGArthur J Gallagher & Co.0.002099%767,068.66765,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.002099%767,022.06810,000 PA
Standard Chartered plcStandard Chartered plc0.002099%767,016.3800,000 PA
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates0.002099%766,904.191,200,000 PA
Hyundai Capital AmericaHyundai Capital America0.002098%766,759.14755,000 PA
EAIEntergy Arkansas LLC0.002098%766,737.34745,000 PA
BAXBaxter International, Inc.0.002098%766,713.93775,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002098%766,694.06781,989.789 PA
Virgin Media Finance plcVirgin Media Finance plc0.002098%766,671.13910,000 PA
CT TrustCT Trust0.002098%766,649.35800,000 PA
DISWalt Disney Co. (The)0.002098%766,624.56872,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.002098%766,436.62855,000 PA
Latam Airlines Group SALatam Airlines Group SA0.002097%766,345.52755,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.002097%766,210.93760,000 PA
LLYEli Lilly & Co.0.002097%766,201.03845,000 PA
Aragvi Finance International DACAragvi Finance International DAC0.002097%766,155.14800,000 PA
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA0.002097%766,150.63770,000 PA
Travelers Property Casualty Corp.Travelers Property Casualty Corp.0.002097%766,096.42692,000 PA
TSNTyson Foods, Inc.0.002097%766,076.24740,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.002097%766,059.36770,000 PA
IBMInternational Business Machines Corp.0.002096%765,859.93907,000 PA
TRGPTarga Resources Corp.0.002096%765,818.57735,000 PA
DHRDanaher Corp.0.002095%765,664.51,249,000 PA
UNHUnitedHealth Group, Inc.0.002095%765,534.651,028,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002095%765,523.3832,810.0864 PA
WMTWalmart, Inc.0.002095%765,474.02830,000 PA
MetLife, Inc.MetLife, Inc.0.002094%765,223.43750,000 PA
County of Miami-DadeCounty of Miami-Dade0.002094%765,153.271,000,000 PA
MAF Sukuk Ltd.MAF Sukuk Ltd.0.002094%765,110.04800,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.002094%764,968.33730,000 PA
Sun Communities Operating LPSun Communities Operating LP0.002093%764,859.55850,000 PA
TTWOTake-Two Interactive Software, Inc.0.002093%764,660.27750,000 PA
Lincoln National Corp.Lincoln National Corp.0.002093%764,627.12850,000 PA
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.0.002093%764,625.92800,000 PA
OHIOmega Healthcare Investors, Inc.0.002093%764,602.18765,000 PA
SUNSunoco LP0.002092%764,479.91786,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.002092%764,257.2770,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.002092%764,253.17770,000 PA
Africa Finance Corp.Africa Finance Corp.0.002092%764,238.41800,000 PA
TSMC Global Ltd.TSMC Global Ltd.0.002091%764,186.67800,000 PA
PFEPfizer, Inc.0.002091%764,131.08845,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002091%764,121.09730,000 PA
PacifiCorpPacifiCorp0.002091%764,113.22750,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002091%763,979.97780,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.002091%763,958.19775,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.002091%763,929.63755,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.00209%763,732.08719,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.00209%763,730.21765,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.00209%763,703.26765,000 PA
Uniti Group LPUniti Group LP0.00209%763,557.92790,000 PA
SJMJ M Smucker Co. (The)0.002089%763,399.67934,000 PA
CK Hutchison International 19 II Ltd.CK Hutchison International 19 II Ltd.0.002089%763,245.9805,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.002089%763,208.59805,000 PA
HUBBHubbell, Inc.0.002089%763,190.62775,000 PA
PHParker-Hannifin Corp.0.002088%762,870.26799,000 PA
Pertamina Persero PTPertamina Persero PT0.002088%762,858.771,000,000 PA

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