ETF:IUSB | ETF Holdings Page 97 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 97

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 9,601–9,700 of 17,829

TickerIssuerWeightValue (USD)Balance
AJGArthur J Gallagher & Co.0.001815%663,092.12697,000 PA
PFSIPennyMac Financial Services, Inc.0.001815%663,021.42655,000 PA
Hyundai Capital AmericaHyundai Capital America0.001814%662,949.65635,000 PA
Roche Holdings, Inc.Roche Holdings, Inc.0.001814%662,947.61665,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.001814%662,849.76819,000 PA
UniCredit SpAUniCredit SpA0.001813%662,611.36661,000 PA
Bombardier, Inc.Bombardier, Inc.0.001813%662,608.92630,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001813%662,579.62587,000 PA
CMS-PBConsumers Energy Co.0.001813%662,472.63670,000 PA
MDLZMondelez International, Inc.0.001813%662,359.26778,000 PA
AAR Escrow Issuer LLCAAR Escrow Issuer LLC0.001813%662,355.36645,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.001813%662,278.34645,000 PA
Lennar Corp.Lennar Corp.0.001813%662,275.61660,000 PA
CORCencora, Inc.0.001812%662,239.14660,000 PA
LHXL3Harris Technologies, Inc.0.001812%662,210.78675,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.001812%662,120.09620,000 PA
WMTWalmart, Inc.0.001812%662,109.18925,000 PA
VMCVulcan Materials Co.0.001812%662,039.3650,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001812%662,030.76650,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.001812%662,008.28690,000 PA
Lamar Media Corp.Lamar Media Corp.0.001812%661,995.72675,000 PA
COINCoinbase Global, Inc.0.001811%661,862.64755,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.001811%661,849.04650,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.001811%661,831.95697,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.001811%661,825.17745,000 PA
Dell International LLCDell International LLC0.001811%661,659.36969,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.00181%661,432.73674,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.00181%661,378.86670,000 PA
INTCIntel Corp.0.00181%661,300.07950,000 PA
HPHelmerich & Payne, Inc.0.001809%661,130.47660,000 PA
VRSKVerisk Analytics, Inc.0.001809%661,077.88950,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.001809%661,032.83655,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001809%660,909.82660,000 PA
CAHCardinal Health, Inc.0.001808%660,738.03665,000 PA
ATOAtmos Energy Corp.0.001808%660,630.06813,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.001808%660,580.82650,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.001807%660,415.29660,000 PA
GPJAGeorgia Power Co.0.001807%660,340.09690,000 PA
HHHHoward Hughes Corp. (The)0.001807%660,255.74685,000 PA
Pertamina Persero PTPertamina Persero PT0.001806%660,001.86800,000 PA
Aetna, Inc.Aetna, Inc.0.001806%659,881.63783,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001806%659,837.09660,000 PA
ORLYO'Reilly Automotive, Inc.0.001806%659,821.73660,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.001806%659,782.16975,000 PA
Northwell Healthcare, Inc.Northwell Healthcare, Inc.0.001805%659,560.5820,000 PA
PPGPPG Industries, Inc.0.001805%659,514.3666,000 PA
MMM3M Co.0.001805%659,392.56635,000 PA
OLNOlin Corp.0.001804%659,338.16665,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.001804%659,128.04752,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.001804%659,053.88664,000 PA
American Transmission Systems, Inc.American Transmission Systems, Inc.0.001804%659,039.54735,000 PA
USI, Inc.USI, Inc.0.001803%658,720.84640,000 PA
JBSJBS NV0.001803%658,630.79670,000 PA
PECO Energy Co.PECO Energy Co.0.001802%658,585.74665,000 PA
KRKroger Co. (The)0.001802%658,531.24720,000 PA
CSL Finance plcCSL Finance plc0.001802%658,477.12680,000 PA
ELVElevance Health, Inc.0.001802%658,458.55765,000 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.001802%658,431.41745,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001802%658,407.7690,000 PA
AMTAmerican Tower Corp.0.001802%658,373.23650,000 PA
DR Horton, Inc.DR Horton, Inc.0.001802%658,341.41645,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.001802%658,257.21650,000 PA
Brookfield Finance LLCBrookfield Finance LLC0.001801%658,243.33997,000 PA
CATCaterpillar, Inc.0.001801%658,115.31947,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.001801%658,072.93710,000 PA
EXCExelon Corp.0.0018%657,770.73676,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.0018%657,748.27650,000 PA
Korea Gas Corp.Korea Gas Corp.0.0018%657,745.67600,000 PA
Southern Co. (The)Southern Co. (The)0.0018%657,729.28715,000 PA
Ascension HealthAscension Health0.0018%657,693.43665,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.0018%657,541.6735,000 PA
DDominion Energy, Inc.0.0018%657,533.47594,000 PA
PSXPhillips 660.001799%657,405.23732,000 PA
Provincia de Buenos AiresProvincia de Buenos Aires0.001799%657,159.64950,000 PA
Republic of ColombiaRepublic of Colombia0.001798%657,107.17662,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.001798%657,041.67615,000 PA
AIA Group Ltd.AIA Group Ltd.0.001798%657,007.26695,000 PA
ARCCAres Capital Corp.0.001798%656,854.99750,000 PA
Newmont Corp.Newmont Corp.0.001798%656,830.45682,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001797%656,712.031,050,000 PA
CNICanadian National Railway Co.0.001797%656,702.26623,000 PA
Bharti Airtel Ltd.Bharti Airtel Ltd.0.001797%656,690.31700,000 PA
CaixaBank SACaixaBank SA0.001797%656,607.97630,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001797%656,432.2710,502.369 PA
Bank of Ireland Group plcBank of Ireland Group plc0.001796%656,354.21640,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001796%656,318.36705,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.001796%656,281.91655,000 PA
BPCE SABPCE SA0.001796%656,089.85665,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001795%655,800.65775,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001795%655,740.32753,000 PA
Midcontinent CommunicationsMidcontinent Communications0.001795%655,699.15695,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001794%655,670.12740,126.269 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001794%655,650.68585,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.001794%655,641.41895,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.001794%655,579.61675,000 PA
Diageo Capital plcDiageo Capital plc0.001794%655,448.19758,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.001793%655,254.63670,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001793%655,253.48713,241.919 PA
Guardian Life Global FundingGuardian Life Global Funding0.001793%655,207.26650,000 PA
Texas Eastern Transmission LPTexas Eastern Transmission LP0.001793%655,198.31590,000 PA

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