ETF:IUSB | ETF Holdings Page 94 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 94

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 9,301–9,400 of 17,829

TickerIssuerWeightValue (USD)Balance
McDonald's Corp.McDonald's Corp.0.001877%685,747.52760,000 PA
APAAPA Corp.0.001876%685,626.61670,000 PA
MAMastercard, Inc.0.001876%685,488.16685,000 PA
Canpack SACanpack SA0.001876%685,442.01725,000 PA
PMPhilip Morris International, Inc.0.001876%685,415.95690,000 PA
MRKMerck & Co., Inc.0.001876%685,350.391,193,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.001875%685,022.66670,000 PA
GPNGlobal Payments, Inc.0.001875%685,018.26961,000 PA
GXOGXO Logistics, Inc.0.001875%685,014.99660,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.001874%684,789.19690,000 PA
NXP BVNXP BV0.001873%684,491.18910,000 PA
Gray Media, Inc.Gray Media, Inc.0.001873%684,351.95855,000 PA
VSXYVictoria's Secret & Co.0.001873%684,269.39710,000 PA
MOHMolina Healthcare, Inc.0.001872%684,167.32762,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001872%684,162.73760,000 PA
Simon Property Group LPSimon Property Group LP0.001872%684,114.08765,000 PA
AT&T, Inc.AT&T, Inc.0.001872%684,076.51710,000 PA
CSXCSX Corp.0.001872%683,981.49749,000 PA
CNICanadian National Railway Co.0.001872%683,929.46817,000 PA
Western & Southern Financial Group, Inc.Western & Southern Financial Group, Inc.0.001872%683,929.39660,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.001872%683,923.68770,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001871%683,568.96685,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.001871%683,512.79758,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.00187%683,396.21720,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.00187%683,335.71697,000 PA
WCNWaste Connections, Inc.0.00187%683,185.63680,000 PA
FISFidelity National Information Services, Inc.0.001869%683,074.74685,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.001869%683,021.53670,000 PA
Asian Development BankAsian Development Bank0.001869%682,939.22695,000 PA
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.0.001869%682,880.88689,000 PA
LSEG Finance plcLSEG Finance plc0.001869%682,747.87905,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.001868%682,669.44670,000 PA
PFSIPennyMac Financial Services, Inc.0.001868%682,640.74690,000 PA
Athene Global FundingAthene Global Funding0.001868%682,631.26780,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.001868%682,580.56680,000 PA
BMW US Capital LLCBMW US Capital LLC0.001868%682,555.75700,000 PA
IBMInternational Business Machines Corp.0.001868%682,481.18820,000 PA
Commonwealth of the BahamasCommonwealth of the Bahamas0.001868%682,478.27610,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001868%682,472.96693,000 PA
AIGAmerican International Group, Inc.0.001867%682,258.1675,000 PA
MPLX LPMPLX LP0.001867%682,192.37745,000 PA
CBTCabot Corp.0.001867%682,091.93695,000 PA
Wisconsin Power & Light Co.Wisconsin Power & Light Co.0.001867%682,085.9715,000 PA
CRH SMW Finance DACCRH SMW Finance DAC0.001866%681,978.04670,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.001866%681,962.61690,000 PA
Precision Castparts Corp.Precision Castparts Corp.0.001866%681,945.04805,000 PA
UPSUnited Parcel Service, Inc.0.001866%681,856.46848,000 PA
Valero Energy Corp.Valero Energy Corp.0.001866%681,845.43779,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.001866%681,799.52660,000 PA
ORIX Corp.ORIX Corp.0.001865%681,612.83670,000 PA
Bayer US Finance II LLCBayer US Finance II LLC0.001865%681,567.27901,000 PA
CMS-PBConsumers Energy Co.0.001865%681,294.111,043,000 PA
ECLEcolab, Inc.0.001864%681,225.36680,000 PA
DALDelta Air Lines, Inc.0.001864%681,064.98685,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.001864%680,923.78667,219.2672 PA
Adapthealth LLCAdapthealth LLC0.001863%680,902.39700,000 PA
Welltower OP LLCWelltower OP LLC0.001862%680,503.61685,000 PA
CIMIC Finance USA Pty. Ltd.CIMIC Finance USA Pty. Ltd.0.001862%680,456.32640,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.001862%680,334.01680,000 PA
F&G Global FundingF&G Global Funding0.001862%680,290.98731,000 PA
Hyundai Capital AmericaHyundai Capital America0.001862%680,276.53675,000 PA
FAFFirst American Financial Corp.0.001862%680,274.89785,000 PA
UHSUniversal Health Services, Inc.0.001862%680,261.84753,000 PA
ECPGEncore Capital Group, Inc.0.001862%680,242.42650,000 PA
IQVIQVIA, Inc.0.001862%680,208.23665,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.001861%680,161.6700,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001861%680,115.75706,000 PA
UPSUnited Parcel Service, Inc.0.001861%679,811.56717,000 PA
PMPhilip Morris International, Inc.0.001861%679,811.01700,000 PA
Malaysia Wakala Sukuk Bhd.Malaysia Wakala Sukuk Bhd.0.00186%679,733.73750,000 PA
Energy Transfer LPEnergy Transfer LP0.00186%679,711.94590,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.00186%679,612.41695,000 PA
MEOHMethanex Corp.0.00186%679,559.29680,000 PA
CICigna Group (The)0.00186%679,539.94692,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.00186%679,522.19684,000 PA
SempraSempra0.00186%679,485.11913,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.00186%679,455.9706,300 PA
ROPRoper Technologies, Inc.0.001859%679,374.17718,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001859%679,303.32765,000 PA
Chevron USA, Inc.Chevron USA, Inc.0.001859%679,255.82680,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.001859%679,237.07670,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.001859%679,170.88758,000 PA
WMG Acquisition Corp.WMG Acquisition Corp.0.001859%679,166.48720,000 PA
JEFJefferies Financial Group, Inc.0.001859%679,147.37665,000 PA
UNPUnion Pacific Corp.0.001858%679,041.4680,000 PA
Simon Property Group LPSimon Property Group LP0.001858%678,944.45655,000 PA
HDHome Depot, Inc. (The)0.001858%678,853.9642,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.001858%678,825.08775,000 PA
TMOThermo Fisher Scientific, Inc.0.001858%678,821.87665,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.001858%678,816.23685,000 PA
LUVSouthwest Airlines Co.0.001858%678,740.93715,000 PA
State Street Corp.State Street Corp.0.001857%678,703.21760,000 PA
Electricite de France SAElectricite de France SA0.001857%678,685.25700,000 PA
Cargill, Inc.Cargill, Inc.0.001857%678,477.16765,000 PA
Resideo Funding, Inc.Resideo Funding, Inc.0.001857%678,426.31672,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001857%678,404.33680,000 PA
Electricite de France SAElectricite de France SA0.001857%678,394.56700,000 PA
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.0.001857%678,374.331,000,000 PA
RJFRaymond James Financial, Inc.0.001856%678,226.56941,000 PA
MURMurphy Oil Corp.0.001856%678,209.56674,000 PA

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