ETF:IUSB | ETF Holdings Page 88 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 88

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 8,701–8,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Nippon Life Insurance Co.Nippon Life Insurance Co.0.001999%730,404.37730,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001999%730,354.52825,000 PA
SYYSysco Corp.0.001998%730,138.36855,000 PA
CNOOC Finance 2015 Australia Pty. Ltd.CNOOC Finance 2015 Australia Pty. Ltd.0.001998%730,135.27820,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.001998%730,094.55700,000 PA
CAHCardinal Health, Inc.0.001998%729,919.67715,000 PA
ADPAutomatic Data Processing, Inc.0.001998%729,885.12745,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001997%729,861.21750,000 PA
BALLBall Corp.0.001997%729,645.58805,000 PA
ANAutoNation, Inc.0.001997%729,525.99830,000 PA
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.001997%729,520.01778,000 PA
Comcast Corp.Comcast Corp.0.001996%729,369.41,024,000 PA
State Board of Administration Finance Corp.State Board of Administration Finance Corp.0.001996%729,298.78750,000 PA
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.001994%728,734.49855,000 PA
Blossom Joy Ltd.Blossom Joy Ltd.0.001994%728,711.09800,000 PA
AMTAmerican Tower Corp.0.001994%728,571.13720,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.001993%728,391.73730,000 PA
UNHUnitedHealth Group, Inc.0.001993%728,215.8994,000 PA
ABBVAbbVie, Inc.0.001993%728,140.04745,000 PA
Republic of IndonesiaRepublic of Indonesia0.001993%728,122.821,000,000 PA
Development Bank of Japan, Inc.Development Bank of Japan, Inc.0.001993%728,066.68734,000 PA
TXNTexas Instruments, Inc.0.001992%727,988.191,211,000 PA
China Great Wall International Holdings V Ltd.China Great Wall International Holdings V Ltd.0.001992%727,719.58800,000 PA
Equinor ASAEquinor ASA0.001992%727,690.17786,000 PA
TCI Communications, Inc.TCI Communications, Inc.0.001991%727,664.69695,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001991%727,605.12710,000 PA
Lennar Corp.Lennar Corp.0.001991%727,418.54725,000 PA
Yara International ASAYara International ASA0.001991%727,392.47655,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.001991%727,353.131,062,000 PA
JMH Co. Ltd.JMH Co. Ltd.0.00199%727,140.23800,000 PA
IEXIDEX Corp.0.00199%727,085.59720,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.00199%726,971.45665,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.00199%726,953.22720,000 PA
ELCEntergy Louisiana LLC0.001989%726,866.97720,000 PA
GELGenesis Energy LP0.001989%726,755.3700,000 PA
RJFRaymond James Financial, Inc.0.001989%726,695722,000 PA
HDHome Depot, Inc. (The)0.001989%726,684.981,303,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.001989%726,680.22720,000 PA
HSYHershey Co. (The)0.001988%726,449.67725,000 PA
KEYSKeysight Technologies, Inc.0.001988%726,425.01763,000 PA
Greenko Power II Ltd.Greenko Power II Ltd.0.001988%726,407.23760,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001988%726,312.18749,021.239 PA
Equinor ASAEquinor ASA0.001988%726,265.62739,000 PA
MRKMerck & Co., Inc.0.001987%726,202.52655,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.001987%726,165.33710,000 PA
Valero Energy Corp.Valero Energy Corp.0.001987%726,007.551,060,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.001987%725,857.05710,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.001986%725,742.9750,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001986%725,677.28640,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001986%725,659.56700,000 PA
Sinochem Overseas Capital Co. Ltd.Sinochem Overseas Capital Co. Ltd.0.001986%725,615.68650,000 PA
VF Corp.VF Corp.0.001986%725,598.38800,000 PA
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.0.001986%725,495.33905,000 PA
RRyder System, Inc.0.001985%725,387.68695,000 PA
SeaWorld Parks & Entertainment, Inc.SeaWorld Parks & Entertainment, Inc.0.001985%725,295.92750,000 PA
Toyota Industries Corp.Toyota Industries Corp.0.001985%725,217739,000 PA
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC0.001985%725,138.47715,000 PA
MPCMarathon Petroleum Corp.0.001984%725,025.93710,000 PA
PacifiCorpPacifiCorp0.001984%724,975.68789,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.001984%724,961.43745,000 PA
BMW US Capital LLCBMW US Capital LLC0.001983%724,732.7720,000 PA
AMTAmerican Tower Corp.0.001983%724,731.2754,000 PA
LMTLockheed Martin Corp.0.001983%724,665.511,163,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001983%724,649.541,095,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.001983%724,467.29730,000 PA
Liberty Utilities Co.Liberty Utilities Co.0.001982%724,312.43710,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.001982%724,279.31710,000 PA
CSXCSX Corp.0.001982%724,152.23833,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001982%724,143.46725,000 PA
KMBKimberly-Clark Corp.0.001981%723,926.09725,000 PA
FLOFlowers Foods, Inc.0.001981%723,848.35844,000 PA
Eni SpAEni SpA0.00198%723,617.16725,000 PA
JNJJohnson & Johnson0.00198%723,449.63764,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.00198%723,406.86720,000 PA
MEOHMethanex Corp.0.00198%723,332.69726,000 PA
Northern States Power Co.Northern States Power Co.0.001979%723,140.69800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001979%722,974.84783,788.669 PA
Allstate Corp. (The)Allstate Corp. (The)0.001979%722,970.6710,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001978%722,906.4705,000 PA
Valero Energy Corp.Valero Energy Corp.0.001978%722,881.72723,000 PA
McDonald's Corp.McDonald's Corp.0.001978%722,871.03720,000 PA
KeyCorpKeyCorp0.001978%722,866.59680,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.001978%722,862.26690,000 PA
Baidu, Inc.Baidu, Inc.0.001978%722,809.49799,000 PA
IBMInternational Business Machines Corp.0.001978%722,790.28740,000 PA
VOC Escrow Ltd.VOC Escrow Ltd.0.001977%722,523.4725,000 PA
Barclays plcBarclays plc0.001977%722,478.28927,000 PA
BAE Systems plcBAE Systems plc0.001977%722,436.71,100,000 PA
Colonial Pipeline Co.Colonial Pipeline Co.0.001977%722,356.44655,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.001976%722,074.25725,000 PA
Novelis Corp.Novelis Corp.0.001976%722,072.85795,000 PA
ORealty Income Corp.0.001976%721,963.81725,000 PA
Anglo American Capital plcAnglo American Capital plc0.001976%721,878.46700,000 PA
AAPLApple, Inc.0.001975%721,794.68938,000 PA
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.0.001975%721,599.49705,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.001975%721,558.1715,000 PA
NUENucor Corp.0.001974%721,458.24720,000 PA
MLMMartin Marietta Materials, Inc.0.001974%721,448.491,110,000 PA
SESI LLCSESI LLC0.001974%721,350.42700,000 PA
McDonald's Corp.McDonald's Corp.0.001974%721,337.32710,000 PA

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