ETF:IUSB | ETF Holdings Page 87 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 87

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 8,601–8,700 of 17,829

TickerIssuerWeightValue (USD)Balance
Prologis LPPrologis LP0.002024%739,644.92734,000 PA
AREAlexandria Real Estate Equities, Inc.0.002024%739,631.14760,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.002024%739,379.97815,000 PA
Goodman US Finance Seven LLCGoodman US Finance Seven LLC0.002023%739,034.82750,000 PA
Simon Property Group LPSimon Property Group LP0.002023%739,033.22749,000 PA
LYB International Finance BVLYB International Finance BV0.002023%739,011.75847,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.002022%738,911.69745,000 PA
MRKMerck & Co., Inc.0.002022%738,670.75745,000 PA
Mars, Inc.Mars, Inc.0.002021%738,634.84960,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002021%738,586.36744,670.179 PA
WMTWalmart, Inc.0.002021%738,544.79700,000 PA
DKSDick's Sporting Goods, Inc.0.002021%738,485.68810,000 PA
Energy Transfer LPEnergy Transfer LP0.002021%738,485.18824,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.002021%738,458.59745,000 PA
Buckeye Partners LPBuckeye Partners LP0.002021%738,362.5715,000 PA
ASB Bank Ltd.ASB Bank Ltd.0.00202%738,213.82735,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.00202%738,093.07845,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.00202%738,062.48660,000 PA
1011778 BC ULC1011778 BC ULC0.00202%737,951.39747,000 PA
Alcon Finance Corp.Alcon Finance Corp.0.002019%737,680.62750,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002018%737,465.71935,000 PA
RTXRTX Corp.0.002018%737,435.41,165,000 PA
UNHUnitedHealth Group, Inc.0.002018%737,367.97750,000 PA
AAgilent Technologies, Inc.0.002018%737,275.64778,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.002017%737,079.08720,000 PA
SJMJ M Smucker Co. (The)0.002017%737,054.07795,000 PA
PetSmart LLCPetSmart LLC0.002017%736,887.29730,000 PA
KRKroger Co. (The)0.002016%736,788840,000 PA
Toucan FinCo. Ltd.Toucan FinCo. Ltd.0.002016%736,746.24840,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.002016%736,685.19715,000 PA
TXTTextron, Inc.0.002016%736,665816,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002016%736,626.13864,481.299 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.002016%736,579.74889,000 PA
FISVFiserv, Inc.0.002015%736,345.42755,000 PA
Republic of IndonesiaRepublic of Indonesia0.002015%736,265.85800,000 PA
Nationwide Building SocietyNationwide Building Society0.002015%736,155.18730,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.002014%735,894.57842,000 PA
VARRYVar Energi ASA0.002013%735,573.69705,000 PA
LLYEli Lilly & Co.0.002013%735,492.37945,000 PA
OCP SAOCP SA0.002013%735,417.14800,000 PA
MOSMosaic Co. (The)0.002013%735,389.12740,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.002012%735,299.3678,000 PA
AREAlexandria Real Estate Equities, Inc.0.002012%735,253.56742,000 PA
Acrisure LLCAcrisure LLC0.002012%735,242.21770,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.002012%735,138.261,150,000 PA
Council of Europe Development BankCouncil of Europe Development Bank0.002012%735,107.68730,000 PA
GPIGroup 1 Automotive, Inc.0.002012%735,032.74755,000 PA
ABBVAbbVie, Inc.0.002011%734,903.95823,000 PA
NatWest Group plcNatWest Group plc0.002011%734,857.36715,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002011%734,808.55705,206.499 PA
American Honda Finance Corp.American Honda Finance Corp.0.002011%734,790.84745,000 PA
LHXL3Harris Technologies, Inc.0.002011%734,776.57770,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.002011%734,700.541,006,000 PA
UAE International Government BondUAE International Government Bond0.002011%734,681.951,000,000 PA
LDOSLeidos, Inc.0.002011%734,642.27708,000 PA
ABTAbbott Laboratories0.00201%734,618.05685,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.00201%734,522.32936,000 PA
KKR & Co., Inc.KKR & Co., Inc.0.00201%734,499.37755,000 PA
AVGOBroadcom, Inc.0.00201%734,429.23720,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.002009%734,235.96805,826 PA
AMPAmeriprise Financial, Inc.0.002009%734,160.87720,000 PA
Republic of PanamaRepublic of Panama0.002009%734,116.59650,000 PA
Energy Transfer LPEnergy Transfer LP0.002009%734,112.51755,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.002009%734,079.59814,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.002008%733,809.36715,000 PA
SempraSempra0.002008%733,658.89745,000 PA
DTE Energy Co.DTE Energy Co.0.002007%733,402.01700,000 PA
PMPhilip Morris International, Inc.0.002007%733,349.39735,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.002007%733,304745,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.002006%733,107.36768,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.002006%733,103.57803,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.002006%732,996.68700,000 PA
Capstone Borrower, Inc.Capstone Borrower, Inc.0.002006%732,795.93760,000 PA
ELVElevance Health, Inc.0.002006%732,791.87765,000 PA
Pentair Finance SARLPentair Finance SARL0.002005%732,707.28735,000 PA
TerraForm Power Operating LLCTerraForm Power Operating LLC0.002005%732,677.8740,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.002005%732,667.02725,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.002005%732,618.03765,000 PA
Aker BP ASAAker BP ASA0.002005%732,610.49750,000 PA
MSFTMicrosoft Corp.0.002004%732,349.9823,000 PA
Willis North America, Inc.Willis North America, Inc.0.002004%732,342.27750,000 PA
Republic of ArmeniaRepublic of Armenia0.002004%732,341.34800,000 PA
Prologis LPPrologis LP0.002004%732,269.49750,000 PA
LKQLKQ Corp.0.002004%732,260.78720,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.002003%732,007.09711,606.7987 PA
International Finance Corp.International Finance Corp.0.002003%731,966.22725,000 PA
Corebridge Global FundingCorebridge Global Funding0.002003%731,819.05745,000 PA
KeyCorpKeyCorp0.002003%731,791.82745,000 PA
ORealty Income Corp.0.002002%731,691.27725,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002002%731,630.721,118,000 PA
MBCMasterbrand, Inc.0.002002%731,585.14735,000 PA
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.0.002002%731,449.32800,000 PA
Prologis LPPrologis LP0.002001%731,324.66785,000 PA
NTAPNetApp, Inc.0.002001%731,319.04715,000 PA
Goodman US Finance Eight LLCGoodman US Finance Eight LLC0.002001%731,314.27750,000 PA
HHyatt Hotels Corp.0.002001%731,296.31720,000 PA
ETNEaton Corp.0.002001%731,271.75754,000 PA
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT0.002001%730,968.76700,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.002%730,816.581,000,000 PA
PBF Holding Co. LLCPBF Holding Co. LLC0.001999%730,439.99680,000 PA

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