ETF:IUSB | ETF Holdings Page 92 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 92

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 9,101–9,200 of 17,829

TickerIssuerWeightValue (USD)Balance
Nestle Holdings, Inc.Nestle Holdings, Inc.0.001916%700,098.28700,000 PA
UNPUnion Pacific Corp.0.001916%700,069.37785,000 PA
IRIngersoll Rand, Inc.0.001916%700,024.32685,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001916%699,922.31775,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.001915%699,868.26725,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.001915%699,777.01700,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.001915%699,551.14740,000 PA
JBLJabil, Inc.0.001914%699,468.41700,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.001914%699,414.72690,000 PA
PacifiCorpPacifiCorp0.001914%699,403.55620,000 PA
ECLEcolab, Inc.0.001914%699,361.87795,000 PA
Big River Steel LLCBig River Steel LLC0.001914%699,339.76698,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.001914%699,227.9830,000 PA
Carlyle Finance LLCCarlyle Finance LLC0.001914%699,226.98745,000 PA
MV24 Capital BVMV24 Capital BV0.001914%699,193.26694,029.99 PA
NOCNorthrop Grumman Corp.0.001913%699,167.27753,000 PA
Swedbank ABSwedbank AB0.001913%699,094.51685,000 PA
ONEOK Partners LPONEOK Partners LP0.001913%699,057.36685,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001913%698,990.17705,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001913%698,983.84685,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.001913%698,951.48700,000 PA
Republic of IndonesiaRepublic of Indonesia0.001913%698,813.84700,000 PA
Pacific Life Insurance Co.Pacific Life Insurance Co.0.001912%698,755.79884,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.001912%698,719.85695,000 PA
GEOGEO Group, Inc. (The)0.001912%698,719.55651,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.001912%698,685.1760,000 PA
DEDeere & Co.0.001912%698,488.55920,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.001912%698,487.23695,000 PA
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC0.001912%698,471.151,095,000 PA
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.00191%698,004.52700,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.00191%697,886.68700,000 PA
Heineken NVHeineken NV0.00191%697,799.44850,000 PA
DGDollar General Corp.0.001909%697,584.97702,000 PA
CMS-PBConsumers Energy Co.0.001909%697,554.79990,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.001909%697,554.25730,000 PA
AEPAmerican Electric Power Co., Inc.0.001909%697,529.18674,000 PA
LMTLockheed Martin Corp.0.001909%697,495.88700,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001909%697,468.75777,000 PA
Spectra Energy Partners LPSpectra Energy Partners LP0.001909%697,441.41705,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.001909%697,377.14700,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.001908%697,344.43654,000 PA
GPJAGeorgia Power Co.0.001908%697,287.91695,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.001908%697,119.04705,000 PA
Republic of South AfricaRepublic of South Africa0.001908%696,988.88800,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.001907%696,908.94705,000 PA
ABBVAbbVie, Inc.0.001907%696,848.21720,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.001907%696,812.82891,000 PA
ARWArrow Electronics, Inc.0.001907%696,752.86690,000 PA
AZNAstraZeneca plc0.001907%696,694.47809,000 PA
Comcast Corp.Comcast Corp.0.001906%696,579.24621,000 PA
IRMIron Mountain, Inc.0.001906%696,576.92700,000 PA
Talos Production, Inc.Talos Production, Inc.0.001906%696,545.88655,000 PA
CATCaterpillar, Inc.0.001906%696,440.18780,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001906%696,364.71710,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001906%696,257.22829,332.459 PA
CMICummins, Inc.0.001905%696,240.32695,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.001905%696,181.07700,000 PA
DISH DBS Corp.DISH DBS Corp.0.001905%696,113.66703,000 PA
Wells Fargo Bank NAWells Fargo Bank NA0.001905%696,069.96670,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.001905%696,028.06696,600 PA
Regions Financial Corp.Regions Financial Corp.0.001905%695,997.99740,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001904%695,812.91680,000 PA
Corebridge Global FundingCorebridge Global Funding0.001904%695,695.34675,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001904%695,668.09680,000 PA
Export-Import Bank of China (The)Export-Import Bank of China (The)0.001904%695,613.81800,000 PA
City of New YorkCity of New York0.001904%695,611.32750,000 PA
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.001904%695,556.43690,000 PA
Republic of KenyaRepublic of Kenya0.001904%695,529.84800,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.001904%695,523.38690,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.001903%695,501.68695,000 PA
American National Global FundingAmerican National Global Funding0.001903%695,468.67695,000 PA
AVYAvery Dennison Corp.0.001903%695,455.5750,000 PA
WTRGEssential Utilities, Inc.0.001903%695,291.25715,000 PA
CFAMC IV Co. Ltd.CFAMC IV Co. Ltd.0.001902%695,114.44700,000 PA
PGProcter & Gamble Co. (The)0.001902%695,110.25695,000 PA
Globe Life, Inc.Globe Life, Inc.0.001902%695,054.5775,000 PA
PSXPhillips 66 Co.0.001902%694,818.6800,000 PA
M&T Bank Corp.M&T Bank Corp.0.001902%694,815.2695,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.001901%694,735.4990,000 PA
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.001901%694,684.33680,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.001901%694,613.91694,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001901%694,429.46650,000 PA
STLDSteel Dynamics, Inc.0.0019%694,399.36690,000 PA
Aker BP ASAAker BP ASA0.0019%694,397.6755,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.0019%694,396.47750,000 PA
ANAutoNation, Inc.0.0019%694,338.97700,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.0019%694,270.09735,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.0019%694,215.291,111,000 PA
State Grid Europe Development 2014 plcState Grid Europe Development 2014 plc0.0019%694,119.21700,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.001899%694,041.23700,000 PA
CICigna Group (The)0.001899%693,865.751,020,000 PA
MetLife, Inc.MetLife, Inc.0.001899%693,796.12670,000 PA
OKEONEOK, Inc.0.001899%693,710.01755,000 PA
Syngenta Finance NVSyngenta Finance NV0.001898%693,680.83690,000 PA
Pattern Energy Operations LPPattern Energy Operations LP0.001898%693,657.38705,000 PA
PMPhilip Morris International, Inc.0.001898%693,641.46760,000 PA
MKLMarkel Group, Inc.0.001898%693,633.44710,000 PA
Glencore Funding LLCGlencore Funding LLC0.001898%693,489.2680,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.001898%693,429.81685,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001898%693,418.02690,000 PA

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