ETF:IUSB | ETF Holdings Page 91 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 91

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 9,001–9,100 of 17,829

TickerIssuerWeightValue (USD)Balance
Duke Energy Progress LLCDuke Energy Progress LLC0.001935%707,099.81705,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001935%707,084.25680,000 PA
Republic of KoreaRepublic of Korea0.001935%707,080.58800,000 PA
UNHUnitedHealth Group, Inc.0.001935%707,075.171,182,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001935%706,978.57874,727.819 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.001934%706,807.27635,000 PA
TRGPTarga Resources Corp.0.001934%706,659.06710,000 PA
Prologis LPPrologis LP0.001934%706,531.78710,000 PA
Stena International SAStena International SA0.001934%706,496.6695,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.001933%706,447.72745,000 PA
FEFirstEnergy Corp.0.001933%706,308.931,060,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.001933%706,208.92700,000 PA
Citigroup, Inc.Citigroup, Inc.0.001932%706,100.22680,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001932%706,063.6680,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.001932%706,008.5695,000 PA
GLP Capital LPGLP Capital LP0.001932%705,912.63735,000 PA
PEPPepsiCo, Inc.0.001932%705,811.99960,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.001932%705,770.96800,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.001931%705,732.54695,000 PA
QQnity Electronics, Inc.0.001931%705,638.25690,000 PA
MARMarriott International, Inc.0.001931%705,621.74695,000 PA
Southern California Edison Co.Southern California Edison Co.0.001931%705,407.22845,000 PA
Southern California Edison Co.Southern California Edison Co.0.00193%705,316.32675,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.00193%705,283.93690,000 PA
WEA Finance LLCWEA Finance LLC0.00193%705,282.98715,000 PA
CVSCVS Health Corp.0.00193%705,104.57686,000 PA
Bacardi Ltd.Bacardi Ltd.0.00193%705,070.97710,000 PA
Glencore Funding LLCGlencore Funding LLC0.00193%705,061.29650,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.00193%705,057.03746,000 PA
OLNOlin Corp.0.001929%705,018.69710,000 PA
Bapco Energies BSC ClosedBapco Energies BSC Closed0.001929%704,937.62700,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001929%704,915.38790,000 PA
Republic of GuatemalaRepublic of Guatemala0.001929%704,865.13700,000 PA
OKEONEOK, Inc.0.001929%704,706.09803,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001929%704,668.27690,000 PA
Dell International LLCDell International LLC0.001928%704,648.21695,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001928%704,636.45729,974.239 PA
NOGNorthern Oil & Gas, Inc.0.001928%704,581.26680,000 PA
OKEONEOK, Inc.0.001928%704,513.56705,000 PA
AGCOAGCO Corp.0.001928%704,362.28685,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.001928%704,306.94725,000 PA
Indianapolis Power & Light Co.Indianapolis Power & Light Co.0.001927%704,206.86680,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001927%704,140.18902,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.001927%704,093.7705,000 PA
TMOThermo Fisher Scientific, Inc.0.001927%704,056.09715,000 PA
RTXRTX Corp.0.001927%704,036.29773,000 PA
SUSuncor Energy, Inc.0.001927%704,019.91635,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.001926%703,899.59690,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001926%703,800.84775,000 PA
Boeing Co. (The)Boeing Co. (The)0.001926%703,792.01636,000 PA
PTENPatterson-UTI Energy, Inc.0.001926%703,774.7715,000 PA
HRIHerc Holdings, Inc.0.001926%703,712.69710,000 PA
nVent Finance SARLnVent Finance SARL0.001926%703,682.75685,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.001925%703,491.04685,000 PA
Goodman US Finance Three LLCGoodman US Finance Three LLC0.001925%703,442.39715,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.001925%703,404.31700,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.001925%703,380.951,093,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001925%703,307.93715,000 PA
EQIXEquinix, Inc.0.001925%703,276.35725,000 PA
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.0.001924%703,059.97680,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.001924%703,048.07735,000 PA
CNXCNX Resources Corp.0.001924%702,995.44675,000 PA
NTRNutrien Ltd.0.001924%702,960.53708,000 PA
AMTAmerican Tower Corp.0.001924%702,937.86690,000 PA
Sky Group Finance Ltd.Sky Group Finance Ltd.0.001923%702,812.81655,000 PA
Argentine Republic (The)Argentine Republic (The)0.001923%702,568.211,030,000 PA
Anglo American Capital plcAnglo American Capital plc0.001923%702,532.77700,000 PA
Southern Power Co.Southern Power Co.0.001922%702,375.08725,000 PA
Ascension HealthAscension Health0.001922%702,345.86747,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001922%702,303.52776,785.889 PA
CNPCenterPoint Energy, Inc.0.001922%702,296.99665,000 PA
ILMNIllumina, Inc.0.001922%702,260.59690,000 PA
Pacific LifeCorpPacific LifeCorp0.001922%702,188.58760,000 PA
GEOGEO Group, Inc. (The)0.001922%702,181.52675,000 PA
MPLX LPMPLX LP0.001921%702,068.81697,000 PA
Athene Global FundingAthene Global Funding0.001921%702,022.73705,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.001921%701,984.39680,000 PA
PHH Escrow Issuer LLCPHH Escrow Issuer LLC0.001921%701,943.46695,000 PA
State Street Corp.State Street Corp.0.001921%701,911.19700,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001921%701,837.08800,000 PA
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.0.00192%701,714.28700,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.00192%701,640.74695,000 PA
SBUXStarbucks Corp.0.00192%701,628.84763,000 PA
GIBCGI, Inc.0.00192%701,559.91700,000 PA
HWMHowmet Aerospace, Inc.0.00192%701,517.29675,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.00192%701,491.48666,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.00192%701,422.38665,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001919%701,257.32705,000 PA
TMOThermo Fisher Scientific, Inc.0.001919%701,251.73690,000 PA
Cargill, Inc.Cargill, Inc.0.001919%701,032.8865,000 PA
ADBEAdobe, Inc.0.001918%700,982.92705,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001918%700,887.51690,000 PA
LWLamb Weston Holdings, Inc.0.001918%700,874.64744,000 PA
DDominion Energy, Inc.0.001918%700,851.44670,000 PA
Bombardier, Inc.Bombardier, Inc.0.001918%700,847.25675,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001918%700,841.69675,000 PA
LEALear Corp.0.001917%700,545.64710,000 PA
Comcast Corp.Comcast Corp.0.001917%700,351.66949,000 PA
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL0.001916%700,239.15700,000 PA
LEALear Corp.0.001916%700,218.44790,000 PA

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