ETF:IUSB | ETF Holdings Page 89 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 89

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 8,801–8,900 of 17,829

TickerIssuerWeightValue (USD)Balance
Sixth Street Lending PartnersSixth Street Lending Partners0.001974%721,292.62725,000 PA
Simon Property Group LPSimon Property Group LP0.001974%721,176.94670,000 PA
CCChemours Co. (The)0.001973%721,064.85705,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.001973%721,001.37735,000 PA
MMM3M Co.0.001973%720,999.34936,000 PA
SWKStanley Black & Decker, Inc.0.001973%720,969.32787,000 PA
APDAir Products & Chemicals, Inc.0.001973%720,931.281,162,000 PA
Republic of KenyaRepublic of Kenya0.001973%720,874.16800,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.001973%720,845.9705,000 PA
MRXMarex Group plc0.001973%720,830.41700,000 PA
Telecom Argentina SATelecom Argentina SA0.001973%720,741.83700,000 PA
Appalachian Power Co.Appalachian Power Co.0.001972%720,650.66735,000 PA
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC0.001972%720,616.5730,000 PA
MCKMcKesson Corp.0.001972%720,542.85710,000 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.001972%720,534.91765,000 PA
SYYSysco Corp.0.001972%720,394.28750,000 PA
Kilroy Realty LPKilroy Realty LP0.001972%720,381.52875,000 PA
Concentra Health Services, Inc.Concentra Health Services, Inc.0.001972%720,369.37697,000 PA
IBMInternational Business Machines Corp.0.001971%720,237.58704,000 PA
TEXTerex Corp.0.001971%720,216.82725,000 PA
Cargill, Inc.Cargill, Inc.0.001971%720,191.57715,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001971%720,145.99770,000 PA
New York State Electric & Gas Corp.New York State Electric & Gas Corp.0.001971%720,141.88825,000 PA
Oracle Corp.Oracle Corp.0.001971%720,121.76735,000 PA
AMGNAmgen, Inc.0.00197%719,837.25730,000 PA
Republic of IndonesiaRepublic of Indonesia0.00197%719,686.91740,000 PA
Moody's Corp.Moody's Corp.0.001969%719,450.4720,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.001969%719,392.13730,000 PA
AZOAutoZone, Inc.0.001969%719,332.47725,000 PA
LIILennox International, Inc.0.001968%719,270.34705,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.001968%719,178.55800,000 PA
UNHUnitedHealth Group, Inc.0.001968%719,068.76894,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.001968%718,952.01750,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001967%718,871.41881,000 PA
Sands China Ltd.Sands China Ltd.0.001967%718,809.53735,000 PA
Boyne USA, Inc.Boyne USA, Inc.0.001967%718,772.21735,000 PA
FISVFiserv, Inc.0.001967%718,706.78710,000 PA
VZVerizon Communications, Inc.0.001967%718,565.23820,000 PA
PWRQuanta Services, Inc.0.001966%718,434.38710,000 PA
NOCNorthrop Grumman Corp.0.001966%718,426.74720,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001966%718,291.7635,000 PA
Glencore Funding LLCGlencore Funding LLC0.001966%718,195.09695,000 PA
SWKStanley Black & Decker, Inc.0.001966%718,187.85720,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.001966%718,181.02725,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.001965%718,095.4705,000 PA
HUMHumana, Inc.0.001965%717,960.62700,000 PA
ESABEsab Corp.0.001965%717,948.46708,000 PA
Sammons Financial Group, Inc.Sammons Financial Group, Inc.0.001965%717,922.81750,000 PA
Industrial F&B Investments III, Inc.Industrial F&B Investments III, Inc.0.001965%717,869.7710,000 PA
KFC Holding Co.KFC Holding Co.0.001965%717,865.4719,000 PA
PGProcter & Gamble Co. (The)0.001964%717,718.92715,000 PA
ADMArcher-Daniels-Midland Co.0.001964%717,686.991,204,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.001964%717,555.21705,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.001963%717,286.17827,000 PA
PacifiCorpPacifiCorp0.001963%717,261.13705,000 PA
Republic of IndonesiaRepublic of Indonesia0.001963%717,173.61810,000 PA
KMBKimberly-Clark Corp.0.001963%717,151.24722,000 PA
EXCExelon Corp.0.001963%717,141.95875,000 PA
CLColgate-Palmolive Co.0.001963%717,113.03725,000 PA
Tennessee Gas Pipeline Co. LLCTennessee Gas Pipeline Co. LLC0.001962%717,053.71678,000 PA
ORIX Corp.ORIX Corp.0.001962%716,945.05805,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.001962%716,863.81740,000 PA
CRWDCrowdstrike Holdings, Inc.0.001962%716,736.65752,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001961%716,711.01776,907.699 PA
LHXL3Harris Technologies, Inc.0.001961%716,710.3757,000 PA
BBWIBath & Body Works, Inc.0.001961%716,571.74726,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.001961%716,474.61832,000 PA
APHAmphenol Corp.0.001961%716,453.76710,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.001961%716,411.16715,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001961%716,380.42700,357.7395 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.00196%716,284.53953,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.00196%716,262.73719,000 PA
CSC Holdings LLCCSC Holdings LLC0.00196%716,086.35960,000 PA
EXPEExpedia Group, Inc.0.00196%716,041.64715,000 PA
F&G Global FundingF&G Global Funding0.001959%715,909.3725,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.001959%715,627.98725,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001958%715,576.79814,000 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.001958%715,528.78800,000 PA
Chile Electricity Lux MPC SARLChile Electricity Lux MPC SARL0.001958%715,523.23688,000 PA
AAPAdvance Auto Parts, Inc.0.001958%715,381.97695,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.001958%715,357.22765,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.001958%715,277.94728,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.001957%715,224.3700,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.001957%715,199.07705,000 PA
KVUEKenvue, Inc.0.001957%715,022.91800,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001957%714,973.88700,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.001957%714,919.55730,000 PA
ArcelorMittal SAArcelorMittal SA0.001957%714,899.06650,000 PA
Energy Transfer LPEnergy Transfer LP0.001956%714,882.88719,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.001956%714,881.53700,000 PA
Northern Star Resources Ltd.Northern Star Resources Ltd.0.001956%714,853.7690,000 PA
Alpha Generation LLCAlpha Generation LLC0.001956%714,636.85720,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001956%714,567.62838,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.001956%714,525.19700,000 PA
GILDGilead Sciences, Inc.0.001955%714,502.45745,000 PA
PSXPhillips 66 Co.0.001955%714,361.7749,000 PA
Five Corners Funding Trust IVFive Corners Funding Trust IV0.001955%714,361.37720,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.001955%714,310.87720,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001955%714,220.36833,000 PA
Standard Chartered plcStandard Chartered plc0.001955%714,183.61675,000 PA

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