ETF:IUSB | ETF Holdings Page 90 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 90

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 8,901–9,000 of 17,829

TickerIssuerWeightValue (USD)Balance
Societe Generale SASociete Generale SA0.001955%714,183.54985,000 PA
AXIS Specialty Finance plcAXIS Specialty Finance plc0.001954%713,882.32720,000 PA
Station Casinos LLCStation Casinos LLC0.001954%713,875.44725,000 PA
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLC0.001954%713,843.86700,000 PA
Boston Properties LPBoston Properties LP0.001953%713,741.37766,000 PA
Brookfield Capital Finance LLCBrookfield Capital Finance LLC0.001953%713,710.84680,000 PA
AVTAvnet, Inc.0.001953%713,537.2695,000 PA
Mars, Inc.Mars, Inc.0.001953%713,518.02825,000 PA
Republic of EcuadorRepublic of Ecuador0.001952%713,422.27831,702.6 PA
WCNWaste Connections, Inc.0.001952%713,310.08740,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001952%713,260.62816,000 PA
VNTVontier Corp.0.001952%713,239.89744,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.001951%713,041.49715,000 PA
EMREmerson Electric Co.0.001951%713,008.151,160,000 PA
Southern California Gas Co.Southern California Gas Co.0.001951%712,979.18720,000 PA
VZVerizon Communications, Inc.0.001951%712,944.47705,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001951%712,828.96728,095.9929 PA
FEFirstEnergy Corp.0.001951%712,783.69830,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001951%712,745.32740,000 PA
PKXPOSCO0.00195%712,649.93700,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.00195%712,639.08720,000 PA
Hunt Cos., Inc.Hunt Cos., Inc.0.00195%712,400.25735,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.00195%712,381.14715,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00195%712,377.65720,098.7 PA
INTCIntel Corp.0.001949%712,224.6938,000 PA
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.001949%712,190.081,026,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001949%712,162.11758,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.001949%712,156.48875,000 PA
FSKFS KKR Capital Corp.0.001949%712,127.64760,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.001949%712,098.74700,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.001949%712,069.1750,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001949%712,033.97800,000 PA
Genting New York LLCGenting New York LLC0.001949%712,017.81700,000 PA
Nakilat, Inc.Nakilat, Inc.0.001948%711,959.37703,320.9568 PA
Protective Life Corp.Protective Life Corp.0.001948%711,869.79717,000 PA
RTXRTX Corp.0.001948%711,808.26777,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.001948%711,712.8685,000 PA
PMPhilip Morris International, Inc.0.001948%711,652.57818,000 PA
ELCEntergy Louisiana LLC0.001948%711,644.83747,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.001948%711,602.81710,000 PA
JBSJBS NV0.001947%711,504.48720,000 PA
Prologis LPPrologis LP0.001946%711,165.43710,000 PA
EQIXEquinix, Inc.0.001946%711,086.841,137,000 PA
INEOS Finance plcINEOS Finance plc0.001946%711,000720,000 PA
PNWPinnacle West Capital Corp.0.001946%710,971.55705,000 PA
HDHome Depot, Inc. (The)0.001946%710,870.611,045,000 PA
International Paper Co.International Paper Co.0.001945%710,863.79914,000 PA
ZTSZoetis, Inc.0.001945%710,857.78723,000 PA
EXPEExpedia Group, Inc.0.001945%710,789.56725,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001944%710,395.51705,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001944%710,346.77710,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.001944%710,345.12672,000 PA
Moody's Corp.Moody's Corp.0.001944%710,292.12805,000 PA
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC0.001944%710,280.61700,000 PA
EQPTEquipmentShare.com, Inc.0.001944%710,275.9670,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.001943%710,102.89720,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.001943%710,091.76765,000 PA
CNICanadian National Railway Co.0.001943%710,010.31855,000 PA
AVNTAvient Corp.0.001943%709,842.68700,000 PA
Saturn Oil & Gas, Inc.Saturn Oil & Gas, Inc.0.001942%709,706.69677,125 PA
THCTenet Healthcare Corp.0.001942%709,680.03700,000 PA
TRGPTarga Resources Corp.0.001942%709,646.5711,000 PA
Southern California Edison Co.Southern California Edison Co.0.001942%709,634.15725,000 PA
MSIMotorola Solutions, Inc.0.001941%709,396.99685,000 PA
TCPATransCanada PipeLines Ltd.0.001941%709,379.48683,000 PA
Lincoln National Corp.Lincoln National Corp.0.001941%709,291.1654,000 PA
New York Life Global FundingNew York Life Global Funding0.001941%709,281.11810,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.001941%709,243.64770,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001941%709,230.55803,000 PA
Citigroup, Inc.Citigroup, Inc.0.001941%709,229.77681,000 PA
Prologis LPPrologis LP0.001941%709,176.83715,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.001941%709,102.22745,000 PA
PHParker-Hannifin Corp.0.001941%709,078.39905,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.00194%708,956.44705,000 PA
Pertamina Persero PTPertamina Persero PT0.00194%708,835.54800,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.00194%708,796.91680,000 PA
RTXRTX Corp.0.00194%708,763.4750,000 PA
American Water Capital Corp.American Water Capital Corp.0.00194%708,737.8750,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending0.00194%708,728.63750,000 PA
LADLithia Motors, Inc.0.00194%708,716.6740,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.00194%708,682.41745,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001939%708,623.66800,000 PA
SYKStryker Corp.0.001939%708,518.97700,000 PA
HONHoneywell International, Inc.0.001939%708,508.61705,000 PA
PGProcter & Gamble Co. (The)0.001939%708,481.64720,000 PA
Athene Global FundingAthene Global Funding0.001939%708,448.26715,000 PA
MAMastercard, Inc.0.001939%708,440.98690,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001938%708,112.78770,555.809 PA
CARRCarrier Global Corp.0.001938%708,108.4770,000 PA
Enbridge Energy Partners LPEnbridge Energy Partners LP0.001938%708,078.12725,000 PA
JCIJohnson Controls International plc0.001937%707,609.85795,000 PA
LLYEli Lilly & Co.0.001937%707,592.39905,000 PA
HEICO Corp.HEICO Corp.0.001936%707,540.35695,000 PA
GISGeneral Mills, Inc.0.001936%707,530.47805,000 PA
City of New YorkCity of New York0.001936%707,469.56710,000 PA
State Street Corp.State Street Corp.0.001936%707,461.79753,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001936%707,435.17710,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001936%707,324.68712,501.46 PA
Equinor ASAEquinor ASA0.001936%707,255.1670,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.001936%707,253.78690,000 PA

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