IUSB Holdings and Portfolio Weights Page 85 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 85

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 8,401–8,500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	0.002065%	754,541.35	728,000 PA
KBC Group NV	KBC Group NV	0.002065%	754,526.9	750,000 PA
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	0.002065%	754,518.45	764,000 PA
LMT	Lockheed Martin Corp.	0.002065%	754,431.84	755,000 PA
PEP	PepsiCo, Inc.	0.002065%	754,381.57	790,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.002064%	754,245.62	785,000 PA
FIS	Fidelity National Information Services, Inc.	0.002064%	754,220.57	795,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.002064%	754,214.22	838,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.002064%	754,194.22	750,000 PA
PEP	PepsiCo, Inc.	0.002064%	754,180.61	750,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.002064%	754,148.85	710,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.002064%	754,132.16	745,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.002064%	754,058.55	935,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.002064%	753,984.07	759,000 PA
Ascot Group Ltd.	Ascot Group Ltd.	0.002063%	753,946.07	805,000 PA
Adani Electricity Mumbai Ltd.	Adani Electricity Mumbai Ltd.	0.002063%	753,811.99	800,000 PA
TSMC Arizona Corp.	TSMC Arizona Corp.	0.002063%	753,805.1	1,010,000 PA
SSNC	SS&C Technologies, Inc.	0.002063%	753,799.27	745,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002063%	753,758.48	778,812.259 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.002063%	753,677.42	775,000 PA
Northern Natural Gas Co.	Northern Natural Gas Co.	0.002062%	753,498.74	960,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.002062%	753,497.56	780,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.002062%	753,326.81	760,000 PA
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	0.002062%	753,274.18	755,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.002062%	753,273.37	785,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.002062%	753,253.47	825,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.002061%	753,135.39	780,000 PA
FLEX	Flex Ltd.	0.002061%	753,072.68	753,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.002061%	753,072.38	740,000 PA
Pampa Energia SA	Pampa Energia SA	0.002061%	753,059.61	720,000 PA
INTC	Intel Corp.	0.002061%	753,026.38	796,000 PA
CVS	CVS Health Corp.	0.002061%	753,013.72	757,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00206%	752,744.12	777,764.179 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.00206%	752,740.33	755,000 PA
AAPL	Apple, Inc.	0.00206%	752,654.23	853,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.00206%	752,623.61	715,000 PA
Hyundai Capital America	Hyundai Capital America	0.00206%	752,577.11	755,000 PA
KMB	Kimberly-Clark Corp.	0.002059%	752,459.69	662,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.002059%	752,388.03	810,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002059%	752,378.4	740,000 PA
PEG	Public Service Enterprise Group, Inc.	0.002059%	752,308.82	730,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.002059%	752,194.63	735,000 PA
HAL	Halliburton Co.	0.002058%	752,083.23	678,000 PA
TRGP	Targa Resources Corp.	0.002058%	751,995.39	740,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002058%	751,939.54	835,680.459 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002058%	751,927.49	765,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.002058%	751,838.64	709,000 PA
AJG	Arthur J Gallagher & Co.	0.002057%	751,763.39	855,000 PA
Infraestructura Energetica Nova SAPI de CV	Infraestructura Energetica Nova SAPI de CV	0.002057%	751,735.44	1,000,000 PA
Sobha Sukuk I Holding Ltd.	Sobha Sukuk I Holding Ltd.	0.002057%	751,655.87	800,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.002057%	751,631.73	738,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.002057%	751,513.61	735,000 PA
NI	NiSource, Inc.	0.002057%	751,474.46	860,000 PA
AEP	American Electric Power Co., Inc.	0.002056%	751,423.84	705,000 PA
MAR	Marriott International, Inc.	0.002056%	751,357.38	820,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.002056%	751,163.31	760,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.002056%	751,159.37	800,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.002056%	751,145.98	791,000 PA
BLDR	Builders FirstSource, Inc.	0.002056%	751,072.75	745,000 PA
Reynolds American, Inc.	Reynolds American, Inc.	0.002055%	750,948	730,000 PA
Braskem Netherlands Finance BV	Braskem Netherlands Finance BV	0.002055%	750,916.55	1,200,000 PA
LMT	Lockheed Martin Corp.	0.002055%	750,798.58	776,000 PA
QCOM	QUALCOMM, Inc.	0.002055%	750,737.67	720,000 PA
UNH	UnitedHealth Group, Inc.	0.002055%	750,711.88	912,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.002054%	750,547.46	735,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.002054%	750,514.63	735,000 PA
AMT	American Tower Corp.	0.002054%	750,503.63	1,210,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002053%	750,324.88	719,131.9282 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.002053%	750,177.35	775,000 PA
Chase Issuance Trust	Chase Issuance Trust	0.002053%	750,156.57	750,000 PA
Welltower OP LLC	Welltower OP LLC	0.002053%	750,059.8	750,000 PA
Go Daddy Operating Co. LLC	Go Daddy Operating Co. LLC	0.002053%	750,000.15	802,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002052%	749,937.55	927,879.949 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.002052%	749,825.69	690,000 PA
DIS	Walt Disney Co. (The)	0.002052%	749,723.59	842,000 PA
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	0.002052%	749,606	770,000 PA
Health Care Service Corp.	Health Care Service Corp.	0.002051%	749,341.26	826,000 PA
New York Life Global Funding	New York Life Global Funding	0.002051%	749,333.04	741,000 PA
KR	Kroger Co. (The)	0.002051%	749,296.48	917,000 PA
O	Realty Income Corp.	0.002051%	749,284.63	783,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.002051%	749,272.3	795,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.002051%	749,264.23	760,000 PA
VZ	Verizon Communications, Inc.	0.002051%	749,240.41	945,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.00205%	749,229.43	730,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.00205%	749,168.2	760,000 PA
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	0.00205%	749,093.4	745,000 PA
INTC	Intel Corp.	0.00205%	749,077.36	845,000 PA
Experian Finance plc	Experian Finance plc	0.00205%	749,020.38	755,000 PA
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	0.00205%	748,937.11	725,000 PA
PEP	PepsiCo, Inc.	0.00205%	748,913.23	755,000 PA
CRC	California Resources Corp.	0.00205%	748,903.78	735,000 PA
CL	Colgate-Palmolive Co.	0.002049%	748,813.41	740,000 PA
OKE	ONEOK, Inc.	0.002049%	748,710.75	778,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.002049%	748,605.42	773,000 PA
PFE	Pfizer, Inc.	0.002049%	748,548.76	755,000 PA
Colbun SA	Colbun SA	0.002048%	748,414.31	800,000 PA
Republic of the Philippines	Republic of the Philippines	0.002048%	748,385.35	800,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.002048%	748,349.22	760,000 PA
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	0.002048%	748,277.12	760,000 PA
ABBV	AbbVie, Inc.	0.002048%	748,237.9	760,000 PA