ETF:IUSB | ETF Holdings Page 84 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 84

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 8,301–8,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.002088%762,820.02765,000 PA
Republic of KenyaRepublic of Kenya0.002088%762,798.12800,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.002088%762,782.04765,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.002088%762,758.92900,000 PA
ABNBAirbnb, Inc.0.002087%762,692.74765,000 PA
W R Berkley Corp.W R Berkley Corp.0.002087%762,674.45870,000 PA
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.0.002087%762,645.2800,000 PA
Enbridge, Inc.Enbridge, Inc.0.002087%762,445.14799,000 PA
GILDGilead Sciences, Inc.0.002087%762,436.8750,000 PA
AMDAdvanced Micro Devices, Inc.0.002086%762,312.19920,000 PA
EDP Finance BVEDP Finance BV0.002086%762,295.43800,000 PA
AUAngloGold Ashanti Holdings plc0.002086%762,191.68789,000 PA
BPCE SABPCE SA0.002086%762,187.26735,000 PA
DR Horton, Inc.DR Horton, Inc.0.002086%762,117.27770,000 PA
AZNAstraZeneca plc0.002086%762,075.81898,000 PA
State of IsraelState of Israel0.002085%761,944.081,000,000 PA
CMICummins, Inc.0.002085%761,849.6755,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.002085%761,838.35725,000 PA
HPQHP, Inc.0.002085%761,777.37745,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.002085%761,745.81815,000 PA
HWMHowmet Aerospace, Inc.0.002084%761,649.33790,000 PA
Enbridge, Inc.Enbridge, Inc.0.002084%761,632.51765,000 PA
Breakwater Energy Holdings SARLBreakwater Energy Holdings SARL0.002084%761,576.09715,000 PA
WMWaste Management, Inc.0.002084%761,530.83750,000 PA
State Street Corp.State Street Corp.0.002084%761,445.04765,000 PA
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC0.002084%761,422.79800,000 PA
Republic of KenyaRepublic of Kenya0.002084%761,358.27800,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.002084%761,301.68765,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.002083%761,202.86800,000 PA
Port of MorrowPort of Morrow0.002083%761,194.311,000,000 PA
Societe Generale SASociete Generale SA0.002083%761,167.48840,000 PA
Enbridge, Inc.Enbridge, Inc.0.002083%760,933.05745,000 PA
Yara International ASAYara International ASA0.002082%760,865.67815,000 PA
SUNSunoco LP0.002082%760,865.37775,000 PA
GISGeneral Mills, Inc.0.002082%760,614.21755,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.002081%760,531.41694,000 PA
Imperial Brands Finance plcImperial Brands Finance plc0.002081%760,226.59740,000 PA
EQTEQT Corp.0.00208%760,059.58700,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.00208%760,053.27765,000 PA
JBLJabil, Inc.0.00208%759,894.59767,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.002079%759,718.54720,000 PA
PMPhilip Morris International, Inc.0.002079%759,627.55869,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.002079%759,622.63949,000 PA
MCKMcKesson Corp.0.002079%759,607.83765,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.002079%759,575.49755,000 PA
CNICanadian National Railway Co.0.002079%759,575.04725,000 PA
Welltower OP LLCWelltower OP LLC0.002079%759,510825,000 PA
AT&T, Inc.AT&T, Inc.0.002079%759,470.09876,000 PA
Primo Water Holdings, Inc.Primo Water Holdings, Inc.0.002078%759,415.79778,000 PA
UDRUDR, Inc.0.002078%759,302.68825,000 PA
CPPIB Capital IncCPPIB Capital Inc0.002078%759,170.31755,000 PA
PGProcter & Gamble Co. (The)0.002078%759,168.56846,000 PA
KeyCorpKeyCorp0.002077%759,061.1773,000 PA
APDAir Products & Chemicals, Inc.0.002077%758,928.7750,000 PA
Beacon Funding TrustBeacon Funding Trust0.002077%758,820.82765,000 PA
ABNBAirbnb, Inc.0.002077%758,819.05760,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002077%758,801.93730,000 PA
ABNBAirbnb, Inc.0.002076%758,691.98760,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.002076%758,546.39780,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.002076%758,533.4750,000 PA
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled0.002076%758,462.05725,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002076%758,459.45843,982.519 PA
Star Energy Geothermal Darajat IIStar Energy Geothermal Darajat II0.002076%758,395.58800,000 PA
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.0.002075%758,072.5800,000 PA
MEGlobal BVMEGlobal BV0.002075%758,070.88800,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.002075%758,067.631,135,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.002074%757,947.5925,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.002074%757,890.39745,000 PA
EMNEastman Chemical Co.0.002074%757,790.85904,000 PA
CITIC Ltd.CITIC Ltd.0.002074%757,702.78800,000 PA
Deutsche Bank AGDeutsche Bank AG0.002073%757,600.43750,000 PA
PKGPackaging Corp. of America0.002073%757,463.69769,000 PA
Diageo Investment Corp.Diageo Investment Corp.0.002073%757,437.39890,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.002073%757,325.32838,000 PA
COPConocoPhillips Co.0.002072%757,229.86745,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.002072%757,105.57765,000 PA
Duke Energy Corp.Duke Energy Corp.0.002072%757,038.6760,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.002072%757,001.15762,000 PA
SPGIS&P Global, Inc.0.00207%756,535.92735,000 PA
MRVLMarvell Technology, Inc.0.00207%756,508.7786,000 PA
NOCNorthrop Grumman Corp.0.00207%756,501.14965,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.00207%756,421.81827,000 PA
IBMInternational Business Machines Corp.0.00207%756,371.76750,000 PA
GELGenesis Energy LP0.00207%756,312.48750,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.002069%756,145.33755,000 PA
Public Service Co. of OklahomaPublic Service Co. of Oklahoma0.002069%756,126.16860,000 PA
LRCXLam Research Corp.0.002069%755,994.12841,000 PA
ELCEntergy Louisiana LLC0.002069%755,871.89956,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.002068%755,789.71800,000 PA
UkraineUkraine0.002068%755,759.131,489,076 PA
1011778 BC ULC1011778 BC ULC0.002068%755,533.3785,000 PA
BAT Capital Corp.BAT Capital Corp.0.002068%755,485.32735,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.002068%755,477.24775,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002067%755,411.46745,000 PA
OKEONEOK, Inc.0.002067%755,223.12760,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.002067%755,211.12815,000 PA
Aldar Properties PJSCAldar Properties PJSC0.002067%755,152.14800,000 PA
East Ohio Gas Co. (The)East Ohio Gas Co. (The)0.002066%755,036.261,205,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002066%754,881.39750,000 PA
TRGPTarga Resources Corp.0.002065%754,647.46795,000 PA

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