ETF:IUSB | ETF Holdings Page 98 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 98

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 9,701–9,800 of 17,829

TickerIssuerWeightValue (USD)Balance
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.001793%655,144.65660,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.001793%655,137.07645,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001793%655,107.09693,654.079 PA
CNICanadian National Railway Co.0.001793%655,054.54685,000 PA
Evergy Missouri West, Inc.Evergy Missouri West, Inc.0.001793%655,043.63650,000 PA
FAFFirst American Financial Corp.0.001792%654,948.12665,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.001792%654,942.71720,000 PA
UNPUnion Pacific Corp.0.001792%654,786.19847,000 PA
Select Medical Corp.Select Medical Corp.0.001792%654,727675,000 PA
LLYEli Lilly & Co.0.001792%654,695.831,238,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001792%654,605.24655,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001791%654,500.22660,000 PA
KDPKeurig Dr Pepper, Inc.0.001791%654,326.04935,000 PA
NBRNabors Industries, Inc.0.001791%654,305.17620,000 PA
Black Hills Corp.Black Hills Corp.0.00179%654,146.65660,000 PA
SUSuncor Energy, Inc.0.00179%654,113.17866,000 PA
McDonald's Corp.McDonald's Corp.0.00179%654,101.83828,000 PA
ANG-PDAmerican National Group, Inc.0.00179%654,087.25656,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00179%654,047.9707,921.679 PA
NSTAR Electric Co.NSTAR Electric Co.0.00179%654,042.86650,000 PA
Sands China Ltd.Sands China Ltd.0.00179%654,032.95690,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.00179%653,942.42670,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.001789%653,823.17800,000 PA
SAHSonic Automotive, Inc.0.001789%653,800.33669,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.001789%653,714.22658,000 PA
CMS-PBConsumers Energy Co.0.001789%653,705.45655,000 PA
SUSuncor Energy, Inc.0.001789%653,565.43624,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.001789%653,554.39945,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.001789%653,553.05887,000 PA
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.0.001788%653,460.37750,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.001788%653,443.73730,000 PA
TSCOTractor Supply Co.0.001788%653,427.47740,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.001788%653,412.75750,000 PA
Hess Corp.Hess Corp.0.001788%653,312.04589,000 PA
Republic of GuatemalaRepublic of Guatemala0.001787%653,049.42600,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001787%652,894.54902,000 PA
MTNVail Resorts, Inc.0.001787%652,834.13640,000 PA
ETNEaton Corp.0.001786%652,595.79675,000 PA
Tengizchevroil Finance Co. International Ltd.Tengizchevroil Finance Co. International Ltd.0.001786%652,584.35700,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.001786%652,554.73637,000 PA
BLDRBuilders FirstSource, Inc.0.001786%652,531.28666,000 PA
AJGArthur J Gallagher & Co.0.001786%652,509.891,065,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.001785%652,311.73715,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.001785%652,057.9750,000 PA
Stonex Escrow Issuer LLCStonex Escrow Issuer LLC0.001784%651,983.67630,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.001784%651,958.17694,000 PA
VMIValmont Industries, Inc.0.001784%651,787734,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.001783%651,561.27724,000 PA
CVSCVS Health Corp.0.001783%651,560.48650,000 PA
HUMHumana, Inc.0.001783%651,540.67772,000 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.001783%651,438.47625,000 PA
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de Developpement0.001783%651,364.26655,000 PA
Equinor ASAEquinor ASA0.001782%651,245.69640,000 PA
Petroleos del Peru SAPetroleos del Peru SA0.001782%651,212.51800,000 PA
Syensqo Finance America LLCSyensqo Finance America LLC0.001782%651,166.27635,000 PA
Temasek Financial I Ltd.Temasek Financial I Ltd.0.001782%651,152.081,100,000 PA
EIDP, Inc.EIDP, Inc.0.001782%651,133.11707,000 PA
NOVNOV, Inc.0.001782%650,945.16673,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.001781%650,871.13625,000 PA
ECLEcolab, Inc.0.001781%650,829.191,083,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.001781%650,672.33625,000 PA
American Assets Trust LPAmerican Assets Trust LP0.001781%650,642.88715,000 PA
NYU Langone HospitalsNYU Langone Hospitals0.001781%650,610.2765,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.00178%650,486.68675,000 PA
ROPRoper Technologies, Inc.0.00178%650,278.57727,000 PA
University of CaliforniaUniversity of California0.00178%650,269.01720,000 PA
Mars, Inc.Mars, Inc.0.00178%650,215.82805,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.001779%650,026.66685,000 PA
WP Carey, Inc.WP Carey, Inc.0.001779%649,852.76665,000 PA
CRSCarpenter Technology Corp.0.001778%649,842.12650,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001778%649,808.15745,000 PA
PMPhilip Morris International, Inc.0.001778%649,754.31645,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.001778%649,717.94650,000 PA
YPF SAYPF SA0.001778%649,696.96631,000 PA
Electricite de France SAElectricite de France SA0.001778%649,667.23670,000 PA
GA Global Funding TrustGA Global Funding Trust0.001778%649,515.43650,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.001778%649,507.11660,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.001777%649,124.06655,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.001776%649,054.25649,000 PA
CSC Holdings LLCCSC Holdings LLC0.001776%648,861.951,088,000 PA
GEGeneral Electric Co.0.001776%648,791.71650,000 PA
WABWestinghouse Air Brake Technologies Corp.0.001775%648,591.6630,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001775%648,566.45720,000 PA
MSIMotorola Solutions, Inc.0.001775%648,468.25635,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001774%648,246.88660,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.001774%648,076.99660,000 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.001773%647,973.01648,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.001773%647,883.27684,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.001773%647,877635,000 PA
AZNAstraZeneca plc0.001773%647,773.67980,000 PA
FCXFreeport-McMoRan, Inc.0.001773%647,726.82650,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.001772%647,637.01800,000 PA
GEVGE Vernova, Inc.0.001772%647,506.92655,000 PA
Talos Production, Inc.Talos Production, Inc.0.001771%647,283.91620,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001771%647,260.83635,000 PA
Peru LNG SRLPeru LNG SRL0.001771%647,225.93666,800 PA
CORCencora, Inc.0.001771%647,201.36645,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.001771%647,167.47695,000 PA
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)0.001771%647,082.26830,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001771%647,018.02766,280.639 PA

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