ETF:IUSB | ETF Holdings Page 93 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 93

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 9,201–9,300 of 17,829

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications, Inc.0.001898%693,340.31735,000 PA
LLYEli Lilly & Co.0.001897%693,319.28710,000 PA
CAGConagra Brands, Inc.0.001897%693,299.74690,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.001897%693,287.59700,000 PA
American Water Capital Corp.American Water Capital Corp.0.001897%693,282.21702,000 PA
BROBrown & Brown, Inc.0.001897%693,225.01695,000 PA
Hyundai Capital AmericaHyundai Capital America0.001897%693,137.31690,000 PA
Extra Space Storage LPExtra Space Storage LP0.001897%693,023.28679,000 PA
HUMHumana, Inc.0.001896%692,944.74680,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.001896%692,914.89680,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001896%692,844.19705,462.229 PA
SPHSuburban Propane Partners LP0.001896%692,608.67720,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001895%692,485.65650,000 PA
ORealty Income Corp.0.001895%692,470.53704,000 PA
Province of OntarioProvince of Ontario0.001895%692,444.36785,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.001895%692,432.92675,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001895%692,365.37665,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.001895%692,362.6735,000 PA
KDPKeurig Dr Pepper, Inc.0.001895%692,297.65685,000 PA
Alphabet, Inc.Alphabet, Inc.0.001894%692,194.68700,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001894%692,144.85749,510.539 PA
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.0.001894%692,141.06625,000 PA
JD.com, Inc.JD.com, Inc.0.001894%691,983.64713,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001894%691,917.6780,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001893%691,823.09713,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.001893%691,806.6690,200 PA
F&G Global FundingF&G Global Funding0.001893%691,790.34705,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.001893%691,755.141,040,000 PA
AZOAutoZone, Inc.0.001892%691,471.92705,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.001892%691,387.05800,000 PA
CVECenovus Energy, Inc.0.001892%691,378.89695,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001892%691,269.16667,000 PA
GPJAGeorgia Power Co.0.001892%691,258.97758,000 PA
DDominion Energy, Inc.0.001892%691,218.32685,000 PA
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.0.001892%691,151.48670,000 PA
PEPPepsiCo, Inc.0.001891%691,079.01685,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.001891%691,056.09695,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001891%690,975.28805,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.00189%690,759.9801,000 PA
GDGeneral Dynamics Corp.0.00189%690,724.72770,000 PA
ABTAbbott Laboratories0.00189%690,637.69778,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.00189%690,507.41690,000 PA
AMTAmerican Tower Corp.0.00189%690,459.98685,000 PA
Grupo Televisa SABGrupo Televisa SAB0.00189%690,454.6905,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.001889%690,333.941,134,000 PA
Pricoa Global Funding IPricoa Global Funding I0.001889%690,282.04680,000 PA
BNP Paribas SABNP Paribas SA0.001889%690,272.71700,000 PA
JNJJohnson & Johnson0.001889%690,272.09987,000 PA
Duke Energy Corp.Duke Energy Corp.0.001889%690,178.75683,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.001889%690,149.09660,000 PA
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.0.001888%689,864.31720,000 PA
VRSKVerisk Analytics, Inc.0.001888%689,750.67665,000 PA
Navient Corp.Navient Corp.0.001888%689,704.22695,000 PA
California State UniversityCalifornia State University0.001887%689,668.91,055,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.001887%689,497.34800,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001887%689,385.17872,000 PA
AFLAflac, Inc.0.001887%689,347.66805,000 PA
Republic of EcuadorRepublic of Ecuador0.001887%689,327690,065.1 PA
DALDelta Air Lines, Inc.0.001886%689,187.52685,000 PA
SempraSempra0.001885%688,922.95705,000 PA
CSXCSX Corp.0.001885%688,885.63898,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.001885%688,756.85720,000 PA
IBMInternational Business Machines Corp.0.001885%688,743.68953,000 PA
AT&T, Inc.AT&T, Inc.0.001885%688,605.69775,000 PA
NTRNutrien Ltd.0.001884%688,566.06705,000 PA
nVent Finance SARLnVent Finance SARL0.001884%688,367.21692,000 PA
Becle SAB de CVBecle SAB de CV0.001883%688,163.82800,000 PA
IRIngersoll Rand, Inc.0.001883%688,079.18705,000 PA
Mid-America Apartments LPMid-America Apartments LP0.001883%688,042.43785,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.001883%687,985.031,100,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.001883%687,922.99709,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001882%687,804.26865,000 PA
UNHUnitedHealth Group, Inc.0.001882%687,803.751,098,000 PA
Electricite de France SAElectricite de France SA0.001882%687,794.03700,000 PA
MSFTMicrosoft Corp.0.001882%687,592.36705,000 PA
TPG Operating Group II LPTPG Operating Group II LP0.001882%687,582.78675,000 PA
Imperial Brands Finance plcImperial Brands Finance plc0.001881%687,472.75675,000 PA
TGTTarget Corp.0.001881%687,368.04620,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.001881%687,350.59675,000 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.001881%687,341.53685,000 PA
Arch Capital Group Ltd.Arch Capital Group Ltd.0.001881%687,278.49961,000 PA
EFXEquifax, Inc.0.001881%687,245.7733,000 PA
MOAltria Group, Inc.0.001881%687,162.18660,000 PA
KeyBank NAKeyBank NA0.00188%687,092.67700,000 PA
AESAES Corp. (The)0.00188%687,090.36717,000 PA
IEXIDEX Corp.0.00188%687,055.23730,000 PA
Vista Energy Argentina SAUVista Energy Argentina SAU0.00188%687,053.64670,000 PA
AMPAmeriprise Financial, Inc.0.00188%687,053.41665,000 PA
MELIMercadoLibre, Inc.0.00188%687,028.65700,000 PA
BROBrown & Brown, Inc.0.00188%686,916.9685,000 PA
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.0.00188%686,913.1696,000 PA
DVNDevon Energy Corp.0.00188%686,906.08780,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001879%686,614.551,020,000 PA
ArcelorMittal SAArcelorMittal SA0.001879%686,553.17670,000 PA
LLYEli Lilly & Co.0.001879%686,462.96705,000 PA
AT&T, Inc.AT&T, Inc.0.001878%686,294.4652,000 PA
Ares Finance Co. II LLCAres Finance Co. II LLC0.001878%686,078.76730,000 PA
Nokia OYJNokia OYJ0.001877%686,010.76650,000 PA
ROPRoper Technologies, Inc.0.001877%685,875.78690,000 PA
Enbridge, Inc.Enbridge, Inc.0.001877%685,871.22680,000 PA

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