IUSB Holdings and Portfolio Weights Page 95 - iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 95

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 field	Reported value
Fund	iShares Core Universal USD Bond ETF
Report date	2026-04-30
Reported holdings	17,829
SEC series ID	S000045644

Positions 9,401–9,500 of 17,829

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.001856%	678,202.26	770,000 PA
BAE Systems Finance, Inc.	BAE Systems Finance, Inc.	0.001856%	677,986.65	655,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.001855%	677,875.07	719,000 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.001855%	677,813.74	660,000 PA
UDR	UDR, Inc.	0.001855%	677,734.98	710,000 PA
OTIS	Otis Worldwide Corp.	0.001854%	677,517.72	887,000 PA
UNH	UnitedHealth Group, Inc.	0.001854%	677,467.06	758,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.001854%	677,374.72	645,000 PA
Florida Gas Transmission Co. LLC	Florida Gas Transmission Co. LLC	0.001853%	677,065.93	735,000 PA
Emaar Sukuk Ltd.	Emaar Sukuk Ltd.	0.001853%	676,941.41	700,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.001853%	676,934.92	695,000 PA
FXI Holdings, Inc.	FXI Holdings, Inc.	0.001852%	676,869.35	800,784 PA
MO	Altria Group, Inc.	0.001852%	676,764.74	610,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.001852%	676,712.9	920,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.001852%	676,690.9	600,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.001852%	676,561.37	680,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.001852%	676,556.35	675,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.001851%	676,385.13	650,000 PA
CNP	CenterPoint Energy, Inc.	0.001851%	676,359.03	655,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.001851%	676,287.03	690,000 PA
ANG-PD	American National Group, Inc.	0.00185%	676,119.33	690,000 PA
Simon Property Group LP	Simon Property Group LP	0.00185%	676,098.01	675,000 PA
BNP Paribas SA	BNP Paribas SA	0.00185%	676,097.16	670,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.00185%	676,096.61	771,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.00185%	676,096.03	670,000 PA
CubeSmart LP	CubeSmart LP	0.00185%	675,924.68	770,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.00185%	675,922.13	650,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.00185%	675,832.53	685,000 PA
CHRD	Chord Energy Corp.	0.001849%	675,692.1	650,000 PA
VTRS	Viatris, Inc.	0.001849%	675,643.92	695,000 PA
Comcast Corp.	Comcast Corp.	0.001849%	675,637.13	624,000 PA
HCA, Inc.	HCA, Inc.	0.001848%	675,413.74	700,000 PA
Bank of New York Mellon (The)	Bank of New York Mellon (The)	0.001848%	675,351.16	670,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.001848%	675,226.92	630,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.001848%	675,170.76	690,000 PA
HAS	Hasbro, Inc.	0.001848%	675,118.42	645,000 PA
F&G Global Funding	F&G Global Funding	0.001848%	675,068.92	690,000 PA
MRVL	Marvell Technology, Inc.	0.001848%	675,060.55	732,000 PA
PM	Philip Morris International, Inc.	0.001847%	675,033.02	838,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.001847%	675,029.63	700,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.001847%	675,027.89	675,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.001847%	675,007.1	640,000 PA
RGA Global Funding	RGA Global Funding	0.001847%	674,987.26	660,000 PA
Carlyle Finance Subsidiary LLC	Carlyle Finance Subsidiary LLC	0.001847%	674,977.04	701,000 PA
LNG	Cheniere Energy, Inc.	0.001847%	674,933.23	655,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001847%	674,926.28	692,480.869 PA
Southern California Edison Co.	Southern California Edison Co.	0.001847%	674,808.14	665,000 PA
Comcast Corp.	Comcast Corp.	0.001846%	674,585.46	670,000 PA
NSC	Norfolk Southern Corp.	0.001846%	674,457.73	815,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.001846%	674,420.42	624,000 PA
Gabonese Republic	Gabonese Republic	0.001846%	674,395.26	800,000 PA
NFG	National Fuel Gas Co.	0.001846%	674,379.93	740,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.001845%	674,228.88	680,000 PA
Lennar Corp.	Lennar Corp.	0.001845%	674,117.04	665,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.001845%	674,069.64	674,000 PA
MAGN	Magnera Corp.	0.001845%	674,062.77	720,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.001844%	673,906.34	706,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.001844%	673,883.53	660,000 PA
NGPL PipeCo LLC	NGPL PipeCo LLC	0.001844%	673,866.2	673,000 PA
PEP	PepsiCo, Inc.	0.001844%	673,835.94	913,000 PA
Societe Generale SA	Societe Generale SA	0.001844%	673,810.64	900,000 PA
GE	General Electric Co.	0.001844%	673,741.8	585,000 PA
KVUE	Kenvue, Inc.	0.001843%	673,411.56	710,000 PA
OVV	Ovintiv, Inc.	0.001843%	673,394.55	606,000 PA
KR	Kroger Co. (The)	0.001843%	673,316.5	725,000 PA
Aegea Finance SARL	Aegea Finance SARL	0.001843%	673,286.99	800,000 PA
MLM	Martin Marietta Materials, Inc.	0.001842%	673,080.05	840,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.001841%	672,777.23	655,000 PA
IT	Gartner, Inc.	0.00184%	672,409.31	714,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.00184%	672,388.6	620,000 PA
DAL	Delta Air Lines, Inc.	0.00184%	672,220.03	698,000 PA
CommonSpirit Health	CommonSpirit Health	0.00184%	672,155.25	670,000 PA
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	0.001839%	672,082.05	645,000 PA
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	0.001839%	672,028.45	715,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001839%	672,023.16	817,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.001839%	672,020.03	970,000 PA
Temasek Financial I Ltd.	Temasek Financial I Ltd.	0.001839%	671,929.99	1,250,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.001839%	671,868.9	635,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.001839%	671,864.99	804,000 PA
KD	Kyndryl Holdings, Inc.	0.001839%	671,827.89	935,000 PA
Globe Life, Inc.	Globe Life, Inc.	0.001839%	671,810.03	650,000 PA
Nationwide Mutual Insurance Co.	Nationwide Mutual Insurance Co.	0.001839%	671,798.24	590,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.001838%	671,701.93	678,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.001838%	671,700	670,000 PA
Cargill, Inc.	Cargill, Inc.	0.001837%	671,340.64	675,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.001837%	671,293.97	655,000 PA
Korea Gas Corp.	Korea Gas Corp.	0.001837%	671,260.7	700,000 PA
GPN	Global Payments, Inc.	0.001837%	671,242.43	725,000 PA
Guardian Life Insurance Co. of America (The)	Guardian Life Insurance Co. of America (The)	0.001837%	671,224.05	840,000 PA
SUN	Sunoco LP	0.001836%	670,880.53	650,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.001836%	670,856.9	678,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.001836%	670,746.8	665,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.001835%	670,605.68	680,000 PA
HAS	Hasbro, Inc.	0.001835%	670,587.34	647,000 PA
NTR	Nutrien Ltd.	0.001835%	670,461.53	665,000 PA
RSG	Republic Services, Inc.	0.001835%	670,454.78	665,000 PA
Fresenius Medical Care US Finance III, Inc.	Fresenius Medical Care US Finance III, Inc.	0.001835%	670,399.23	750,000 PA
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	0.001835%	670,352.78	995,000 PA
SPGI	S&P Global, Inc.	0.001835%	670,326.53	715,000 PA
Aker BP ASA	Aker BP ASA	0.001834%	670,231.56	733,000 PA