ETF:IUSB | ETF Holdings Page 96 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 96

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 9,501–9,600 of 17,829

TickerIssuerWeightValue (USD)Balance
EXCExelon Corp.0.001834%670,070.44655,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.001834%670,036.65650,000 PA
Republic of PanamaRepublic of Panama0.001833%669,929.94600,000 PA
Oztel Holdings SPC Ltd.Oztel Holdings SPC Ltd.0.001833%669,851.56650,000 PA
Electricite de France SAElectricite de France SA0.001833%669,756.36665,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.001833%669,657.13729,000 PA
IEXIDEX Corp.0.001832%669,521.16740,000 PA
MGAMagna International, Inc.0.001832%669,481.04660,000 PA
GPNGlobal Payments, Inc.0.001832%669,303.52685,000 PA
EOGEOG Resources, Inc.0.001832%669,264.67690,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001831%669,126.12790,000 PA
HUMHumana, Inc.0.00183%668,736.29653,000 PA
PGProcter & Gamble Co. (The)0.00183%668,695.19620,000 PA
Intact Financial Corp.Intact Financial Corp.0.00183%668,648.3655,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.00183%668,529.131,100,000 PA
DTE Electric Co.DTE Electric Co.0.00183%668,526.86872,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.00183%668,518.751,118,000 PA
COPConocoPhillips Co.0.00183%668,506.4695,000 PA
NSCNorfolk Southern Corp.0.001829%668,475.4654,000 PA
Barclays plcBarclays plc0.001829%668,430.48728,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001829%668,417.58715,000 PA
GA Global Funding TrustGA Global Funding Trust0.001829%668,379.86660,000 PA
TEAMAtlassian Corp.0.001829%668,149.87665,000 PA
Ventas Realty LPVentas Realty LP0.001828%668,116.84674,000 PA
American Water Capital Corp.American Water Capital Corp.0.001828%668,095.97711,000 PA
MOHMolina Healthcare, Inc.0.001828%668,069.83720,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.001828%667,984.42670,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001828%667,920.82739,933.969 PA
Welltower OP LLCWelltower OP LLC0.001828%667,904.81710,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.001828%667,902.07670,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.001827%667,654.18676,000 PA
EQIXEquinix, Inc.0.001827%667,591.68745,000 PA
VRSKVerisk Analytics, Inc.0.001827%667,480.09714,000 PA
MRKMerck & Co., Inc.0.001827%667,463.35845,000 PA
Eastern Gas Transmission & Storage, Inc.Eastern Gas Transmission & Storage, Inc.0.001827%667,411.25704,000 PA
Energy Transfer LPEnergy Transfer LP0.001826%667,305.35677,000 PA
CNICanadian National Railway Co.0.001826%667,281.42894,000 PA
Juniper Networks, Inc.Juniper Networks, Inc.0.001826%667,275.81760,000 PA
UDRUDR, Inc.0.001826%667,199.99670,000 PA
NOCNorthrop Grumman Corp.0.001826%667,192.07655,000 PA
ONEOK Partners LPONEOK Partners LP0.001826%667,114.24668,000 PA
WCNWaste Connections, Inc.0.001826%667,100.86760,000 PA
Norinchukin Bank (The)Norinchukin Bank (The)0.001826%667,035.84660,000 PA
Bon Secours Mercy Health, Inc.Bon Secours Mercy Health, Inc.0.001825%666,966.19688,000 PA
GBDCGolub Capital BDC, Inc.0.001825%666,860.23665,000 PA
ONON Semiconductor Corp.0.001825%666,765.38685,000 PA
Southern Co. (The)Southern Co. (The)0.001825%666,696.84685,000 PA
HALHalliburton Co.0.001825%666,686.78759,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.001825%666,672.36625,000 PA
OTFBlue Owl Technology Finance Corp.0.001825%666,669.71665,000 PA
DTE Electric Co.DTE Electric Co.0.001825%666,661.81650,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.001825%666,656.23670,000 PA
CNACNA Financial Corp.0.001824%666,571.7680,000 PA
NXP BVNXP BV0.001824%666,415.23652,000 PA
DTE Electric Co.DTE Electric Co.0.001823%666,161.16705,000 PA
PMPhilip Morris International, Inc.0.001823%666,139.44680,000 PA
CNICanadian National Railway Co.0.001823%666,117.11690,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001822%665,870.4695,000 PA
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP0.001822%665,866.92600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001822%665,848.1721,772.809 PA
Fortitude Group Holdings LLCFortitude Group Holdings LLC0.001822%665,683.48650,000 PA
EQTEQT Corp.0.001822%665,681669,000 PA
UPSUnited Parcel Service, Inc.0.001822%665,601.31650,000 PA
SYYSysco Corp.0.001821%665,519.33755,000 PA
MRVLMarvell Technology, Inc.0.001821%665,452.72659,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001821%665,446.54665,000 PA
Republic of IndonesiaRepublic of Indonesia0.001821%665,387.22700,000 PA
Ecopetrol SAEcopetrol SA0.001821%665,344.29900,000 PA
Schlumberger Holdings Corp.Schlumberger Holdings Corp.0.001821%665,342.44660,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001821%665,319.94740,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001821%665,297.13700,000 PA
Gerdau Trade, Inc.Gerdau Trade, Inc.0.001821%665,267.87650,000 PA
JNJJohnson & Johnson0.00182%665,153.4666,000 PA
WMWaste Management, Inc.0.00182%665,039.82703,000 PA
Vale SAVale SA0.00182%664,971.89671,000 PA
ACAArcosa, Inc.0.00182%664,901.68640,000 PA
APDAir Products & Chemicals, Inc.0.00182%664,888.9902,500 PA
BRF SABRF SA0.001819%664,517.1820,000 PA
Northern Trust Corp.Northern Trust Corp.0.001819%664,498.19670,000 PA
Comcast Corp.Comcast Corp.0.001818%664,448.64774,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001818%664,405.94655,000 PA
ELVElevance Health, Inc.0.001818%664,338.52802,000 PA
RBARB Global Holdings, Inc.0.001818%664,227.38655,000 PA
CCICrown Castle, Inc.0.001818%664,199.16702,000 PA
Kingpin Intermediate Holdings LLCKingpin Intermediate Holdings LLC0.001818%664,108.36800,000 PA
Buckeye Partners LPBuckeye Partners LP0.001817%664,088.35670,000 PA
HLF Financing SARL LLCHLF Financing SARL LLC0.001817%663,880.63650,000 PA
KOCoca-Cola Co. (The)0.001817%663,839.66815,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001817%663,825.85765,548.009 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.001817%663,778.48655,000 PA
DTE Electric Co.DTE Electric Co.0.001817%663,753.4720,000 PA
OHIOmega Healthcare Investors, Inc.0.001817%663,742.51715,000 PA
Virginia Electric & Power Co.Virginia Electric & Power Co.0.001816%663,722.34710,000 PA
Chevron Phillips Chemical Co. LLCChevron Phillips Chemical Co. LLC0.001816%663,712.76675,000 PA
First Horizon BankFirst Horizon Bank0.001816%663,638.83650,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.001816%663,609.91645,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001816%663,495.22705,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.001816%663,372.88700,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.001815%663,340.76830,000 PA
RLGH Finance Bermuda Ltd.RLGH Finance Bermuda Ltd.0.001815%663,133.86600,000 PA

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