IUSB Holdings and Portfolio Weights Page 9 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 9

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 801–900 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Petroleos Mexicanos	Petroleos Mexicanos	0.012907%	4,716,110.58	5,600,000 PA
United States of America	United States of America	0.012869%	4,702,359.38	5,950,000 PA
BMARK	BMARK	0.012846%	4,693,944.69	4,500,000 PA
AT&T, Inc.	AT&T, Inc.	0.012811%	4,681,077.88	7,277,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012797%	4,675,772.14	5,772,629.309 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012794%	4,674,980.51	4,567,758.4607 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012792%	4,673,904.07	4,572,175.2408 PA
AT&T, Inc.	AT&T, Inc.	0.012782%	4,670,409.66	7,212,000 PA
BANK5 Trust	BANK5 Trust	0.012782%	4,670,340.29	4,500,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.012759%	4,661,883.41	4,685,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012758%	4,661,575.92	5,759,309.769 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012626%	4,613,251.61	5,457,585.519 PA
CVS	CVS Health Corp.	0.01262%	4,611,411.37	4,972,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012617%	4,610,095.01	5,396,354.469 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012609%	4,607,069.45	5,005,234.3129 PA
State of Qatar	State of Qatar	0.012607%	4,606,480.82	5,400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012602%	4,604,834.93	4,882,414.289 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012602%	4,604,810.26	5,380,412.109 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.012583%	4,597,876.59	4,610,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012574%	4,594,308.09	5,006,245.5059 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01254%	4,582,140.97	4,364,233.619 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012487%	4,562,569.18	5,000,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.012482%	4,560,988.91	4,400,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.012456%	4,551,396.27	4,550,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.012445%	4,547,356.79	4,525,000 PA
Asian Development Bank	Asian Development Bank	0.012419%	4,537,803.86	4,480,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012383%	4,524,783.5	4,537,395.299 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012369%	4,519,594.47	5,043,343.04 PA
Synchrony Card Funding LLC	Synchrony Card Funding LLC	0.012354%	4,513,968.18	4,500,000 PA
Mars, Inc.	Mars, Inc.	0.012347%	4,511,558.3	4,640,000 PA
International Development Association	International Development Association	0.012346%	4,511,016.3	4,460,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012342%	4,509,741.63	4,420,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012335%	4,506,973.05	4,920,752.459 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.012327%	4,504,039.27	4,495,000 PA
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	0.012326%	4,503,890.89	4,615,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.012317%	4,500,405.59	4,406,082.339 PA
Government National Mortgage Association	Government National Mortgage Association	0.012302%	4,494,987.94	4,861,698.339 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012275%	4,485,169.36	5,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012264%	4,481,080.87	5,060,427.619 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012248%	4,475,238.21	4,419,989.0175 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012228%	4,467,839.7	4,525,821.775 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012218%	4,464,522.8	4,688,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012182%	4,451,026.64	5,004,078.909 PA
CVS	CVS Health Corp.	0.012178%	4,449,772.78	4,465,000 PA
Bank of America Corp.	Bank of America Corp.	0.012172%	4,447,441.31	5,717,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.012169%	4,446,430.95	4,830,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012165%	4,445,147.14	4,308,014.8589 PA
META	Meta Platforms, Inc.	0.012158%	4,442,523.97	4,890,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.012145%	4,437,590.68	4,540,000 PA
ABBV	AbbVie, Inc.	0.012141%	4,436,335.42	5,494,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012137%	4,434,816.6	4,822,944.599 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012127%	4,430,986.15	4,727,000 PA
AMGN	Amgen, Inc.	0.012114%	4,426,521.44	4,325,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012108%	4,424,235.72	5,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.012103%	4,422,243.89	4,435,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.012097%	4,419,955.16	5,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.012096%	4,419,923.37	4,215,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012086%	4,416,004.35	4,805,912.0158 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.012085%	4,415,703.55	4,600,000 PA
Asian Development Bank	Asian Development Bank	0.012072%	4,411,041.51	4,455,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012057%	4,405,587.24	4,675,574.959 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	0.01205%	4,402,844.67	4,400,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.012027%	4,394,645.9	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012012%	4,389,013.78	4,176,054.699 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012007%	4,387,151.7	5,413,970.229 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.011998%	4,384,127.81	4,310,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011984%	4,378,802.07	4,280,131.435 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011983%	4,378,481.06	5,376,671.339 PA
European Investment Bank	European Investment Bank	0.011983%	4,378,470.67	4,315,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.011973%	4,374,969.08	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011973%	4,374,796.77	4,776,441.249 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011963%	4,371,278.99	5,154,437.31 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011959%	4,369,728.82	4,153,271.1572 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011935%	4,361,048.48	4,919,713.719 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011928%	4,358,471.05	4,714,347.629 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01192%	4,355,388.47	4,627,549.739 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.01191%	4,351,884.83	4,263,000 PA
United States of America	United States of America	0.011873%	4,338,445.31	4,350,000 PA
Medline Borrower LP	Medline Borrower LP	0.011864%	4,335,141.64	4,460,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011826%	4,321,284.95	4,160,390.0324 PA
Government National Mortgage Association	Government National Mortgage Association	0.011826%	4,321,107.91	4,442,553.1067 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.011809%	4,315,037	4,195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011808%	4,314,693.72	5,609,794.329 PA
Samarco Mineracao SA	Samarco Mineracao SA	0.011798%	4,310,984.57	4,301,309 PA
Asian Development Bank	Asian Development Bank	0.01179%	4,307,959.08	4,257,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011764%	4,298,349.33	5,121,073.149 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011756%	4,295,556.87	5,291,127.449 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011732%	4,286,806.74	4,188,487.5736 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011726%	4,284,588.93	4,782,256.209 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.011707%	4,277,701.12	4,165,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011702%	4,275,895.82	4,376,318.89 PA
Export Development Canada	Export Development Canada	0.0117%	4,275,230.66	4,280,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011683%	4,268,682.3	4,053,570.5431 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011679%	4,267,286.65	4,528,426.899 PA
Government National Mortgage Association	Government National Mortgage Association	0.011653%	4,257,758.7	4,203,473.56 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011645%	4,255,048.85	5,215,012.139 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011603%	4,239,626.78	4,604,454.489 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.011595%	4,236,810.83	4,145,000 PA
Bank of America Corp.	Bank of America Corp.	0.011591%	4,235,248.79	4,670,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011585%	4,232,999.67	4,119,837.7558 PA