ETF:IUSB | ETF Holdings Page 86 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 86

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 8,501–8,600 of 17,829

TickerIssuerWeightValue (USD)Balance
Exxon Mobil Corp.Exxon Mobil Corp.0.002047%748,135.5940,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.002047%748,016.711,151,000 PA
AMTAmerican Tower Corp.0.002047%747,880.22842,000 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.002047%747,817.85787,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.002047%747,785.37750,000 PA
ONEOK Partners LPONEOK Partners LP0.002047%747,773.7690,000 PA
MCKMcKesson Corp.0.002046%747,688.9737,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.002046%747,670.151,000,000 PA
DISWalt Disney Co. (The)0.002046%747,603.811,050,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.002046%747,495.88745,000 PA
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.002045%747,400.07800,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.002045%747,389.191,225,000 PA
MTDRMatador Resources Co.0.002045%747,276.26735,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.002045%747,244.98798,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.002045%747,182.41800,000 PA
SF Holding Investment 2021 Ltd.SF Holding Investment 2021 Ltd.0.002045%747,132.47800,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002045%747,058.87750,000 PA
Aon North America, Inc.Aon North America, Inc.0.002044%747,007.77730,000 PA
PSXPhillips 660.002044%746,927.091,155,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002044%746,908.66850,000 PA
Republic of South AfricaRepublic of South Africa0.002044%746,904.911,000,000 PA
SPGIS&P Global, Inc.0.002044%746,829.691,099,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.002044%746,765.36815,000 PA
Duke Energy Corp.Duke Energy Corp.0.002043%746,555.24730,000 PA
Union Electric Co.Union Electric Co.0.002043%746,466.36735,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.002043%746,358.85790,000 PA
National Bank of CanadaNational Bank of Canada0.002042%746,297.32750,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.002042%746,224.68725,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.002042%746,192.64750,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.002042%746,155.11722,000 PA
NDAQNasdaq, Inc.0.002042%745,946.13848,000 PA
APH Somerset Investor 2 LLCAPH Somerset Investor 2 LLC0.002041%745,784.62770,000 PA
NXP BVNXP BV0.002041%745,719.45745,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.002041%745,619.8653,000 PA
KellanovaKellanova0.00204%745,525.04745,000 PA
RTXRTX Corp.0.00204%745,387.92916,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.00204%745,369.14730,000 PA
MRKMerck & Co., Inc.0.002039%745,210.27745,000 PA
KOCoca-Cola Co. (The)0.002039%744,991.44985,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.002038%744,727.92765,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.002038%744,643.61763,000 PA
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC0.002038%744,624.86740,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.002038%744,618.07855,000 PA
Microchip Technology, Inc.Microchip Technology, Inc.0.002038%744,544.05740,000 PA
State Street Corp.State Street Corp.0.002037%744,381.19705,000 PA
AZOAutoZone, Inc.0.002036%743,973.58853,000 PA
INGRIngredion, Inc.0.002036%743,951.92794,000 PA
MARMarriott International, Inc.0.002036%743,841.38735,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002036%743,828.66886,282.779 PA
FERGFerguson Enterprises, Inc.0.002036%743,754.77755,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002035%743,721.44740,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.002035%743,572.15755,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.002035%743,532.08705,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002035%743,509.08795,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.002034%743,316.46710,000 PA
Extra Space Storage LPExtra Space Storage LP0.002034%743,235.78750,000 PA
INTUIntuit, Inc.0.002034%743,093.06730,000 PA
OCOwens Corning0.002034%743,073.97915,000 PA
Bank of New ZealandBank of New Zealand0.002034%743,057.22730,000 PA
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.002033%742,950.52800,000 PA
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.0.002033%742,901.42750,000 PA
MAMastercard, Inc.0.002033%742,838.44837,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.002033%742,741.46765,000 PA
TGTTarget Corp.0.002033%742,708.78895,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.002033%742,675.92800,000 PA
NGPL PipeCo LLCNGPL PipeCo LLC0.002032%742,572.58642,000 PA
VZVerizon Communications, Inc.0.002032%742,425.751,020,000 PA
VNTVontier Corp.0.002032%742,417.72813,000 PA
QCOMQUALCOMM, Inc.0.002031%742,029.351,105,000 PA
BPCE SABPCE SA0.002031%742,023.86750,000 PA
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.0.00203%741,924.81725,000 PA
GFLGFL Environmental, Inc.0.00203%741,840.96760,000 PA
GISGeneral Mills, Inc.0.00203%741,799.12725,000 PA
Federal Realty OP LPFederal Realty OP LP0.00203%741,759.63775,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.00203%741,756.42735,000 PA
Energy Transfer LPEnergy Transfer LP0.00203%741,602.57715,000 PA
ONEOK Partners LPONEOK Partners LP0.002029%741,366.64680,000 PA
LLYEli Lilly & Co.0.002029%741,300.53740,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.002029%741,270.67753,000 PA
TGTTarget Corp.0.002029%741,240.45797,000 PA
PSA Treasury Pte. Ltd.PSA Treasury Pte. Ltd.0.002029%741,211.17800,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.002028%741,130.55700,000 PA
Bombardier, Inc.Bombardier, Inc.0.002028%741,112.24710,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.002027%740,689.15805,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.002027%740,634.63715,000 PA
ELVElevance Health, Inc.0.002027%740,626.33735,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.002027%740,606.97745,000 PA
Bank of MontrealBank of Montreal0.002027%740,588.55745,000 PA
CPTCamden Property Trust0.002027%740,540.83792,000 PA
NBRNabors Industries, Inc.0.002026%740,400.12705,000 PA
CAHCardinal Health, Inc.0.002026%740,385.55760,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.002026%740,209.56800,000 PA
RTXRTX Corp.0.002026%740,199.71,215,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.002026%740,196.26735,000 PA
TGTTarget Corp.0.002026%740,103.85760,000 PA
JEFJefferies Financial Group, Inc.0.002025%740,090.07750,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.002025%740,076.79720,000 PA
LLYEli Lilly & Co.0.002025%739,962.86725,000 PA
DOXAmdocs Ltd.0.002025%739,877.33817,000 PA
IRMIron Mountain, Inc.0.002024%739,658.96745,000 PA

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