ETF:IUSB | ETF Holdings Page 99 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 99

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 9,801–9,900 of 17,829

TickerIssuerWeightValue (USD)Balance
Svenska Handelsbanken ABSvenska Handelsbanken AB0.001771%646,952.67640,000 PA
MARMarriott International, Inc.0.001771%646,949.87675,000 PA
Mid-America Apartments LPMid-America Apartments LP0.001771%646,947.46655,000 PA
WBI Operating LLCWBI Operating LLC0.00177%646,832.93640,000 PA
Airbus SEAirbus SE0.001769%646,549.8825,000 PA
RDNRadian Group, Inc.0.001769%646,334.56625,000 PA
Trust Fibra UnoTrust Fibra Uno0.001768%646,159.24600,000 PA
Northriver Midstream Finance LPNorthriver Midstream Finance LP0.001768%645,973.09630,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.001768%645,972.55640,000 PA
ESEversource Energy0.001768%645,918.58635,000 PA
PTTEP Treasury Center Co. Ltd.PTTEP Treasury Center Co. Ltd.0.001768%645,879.55660,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.001768%645,843.35655,000 PA
Ecobank Transnational, Inc.Ecobank Transnational, Inc.0.001767%645,762.26600,000 PA
WestRock MWV LLCWestRock MWV LLC0.001767%645,712.25577,000 PA
Tierra Mojada Luxembourg II SARLTierra Mojada Luxembourg II SARL0.001767%645,684.71654,496.0797 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001767%645,531.71595,000 PA
CI Financial Corp.CI Financial Corp.0.001767%645,521.23615,000 PA
UPSUnited Parcel Service, Inc.0.001767%645,510.91680,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.001767%645,504.55609,000 PA
JNJJohnson & Johnson0.001767%645,492.251,126,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.001766%645,367.81660,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.001766%645,341.5630,000 PA
ELCEntergy Louisiana LLC0.001766%645,273.21710,000 PA
VVisa, Inc.0.001766%645,170.55650,000 PA
Clarios Global LPClarios Global LP0.001766%645,130.18625,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001766%645,120.71715,043.949 PA
DALDelta Air Lines, Inc.0.001765%645,056.78640,000 PA
GCI LLCGCI LLC0.001764%644,682.98659,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.001764%644,666.59610,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.001764%644,635.46645,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.001764%644,602.29635,000 PA
ORLYO'Reilly Automotive, Inc.0.001764%644,600.24651,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.001764%644,482.17655,000 PA
NINiSource, Inc.0.001764%644,458.04635,000 PA
Lenovo Group Ltd.Lenovo Group Ltd.0.001763%644,320.51600,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.001763%644,270.82630,000 PA
Pricoa Global Funding IPricoa Global Funding I0.001763%644,204.11650,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.001763%644,197.03608,000 PA
Malaysia Sukuk Global Bhd.Malaysia Sukuk Global Bhd.0.001763%644,168.06750,000 PA
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.001763%644,030.85600,000 PA
Western-Southern Global FundingWestern-Southern Global Funding0.001763%644,001.63645,000 PA
Sally Holdings LLCSally Holdings LLC0.001762%643,991.42625,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.001762%643,935.86655,000 PA
NOCNorthrop Grumman Corp.0.001762%643,825.04640,000 PA
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.001762%643,816.55640,000 PA
Republic of ColombiaRepublic of Colombia0.001762%643,790.17845,000 PA
CQP Holdco LPCQP Holdco LP0.001761%643,610.59605,000 PA
Hunt Oil Co. of Peru LLC Sucursal Del PeruHunt Oil Co. of Peru LLC Sucursal Del Peru0.001761%643,551.71600,000 PA
Eaton Vance Corp.Eaton Vance Corp.0.001761%643,487.15647,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.001761%643,385.89635,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.001761%643,364.5635,000 PA
Station Casinos LLCStation Casinos LLC0.001761%643,355.09635,000 PA
Aon Global Ltd.Aon Global Ltd.0.00176%643,203.32750,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.00176%643,160.31798,000 PA
Adapthealth LLCAdapthealth LLC0.00176%643,157.33665,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.00176%643,134.35655,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.00176%643,125.77640,000 PA
IRIngersoll Rand, Inc.0.00176%643,103.91630,000 PA
Simon Property Group LPSimon Property Group LP0.00176%643,068.39649,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.00176%643,037.95635,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.00176%642,997.9665,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.00176%642,946.74645,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.001759%642,757.91774,652 PA
Engie SAEngie SA0.001759%642,757.37625,000 PA
KLACKLA Corp.0.001759%642,701.75940,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.001759%642,566.411,200,000 PA
Minejesa Capital BVMinejesa Capital BV0.001758%642,473.15649,000 PA
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.0.001758%642,418.68670,000 PA
PSXPhillips 66 Co.0.001758%642,390.61645,000 PA
HPHelmerich & Payne, Inc.0.001758%642,320.8715,000 PA
Trident Energy Finance plcTrident Energy Finance plc0.001758%642,228.11600,000 PA
NSCNorfolk Southern Corp.0.001757%642,138.56843,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.001757%642,136.14600,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001757%642,132.86756,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.001757%642,078.14635,000 PA
China Overseas Finance Cayman VI Ltd.China Overseas Finance Cayman VI Ltd.0.001757%642,054.58600,000 PA
CMS-PBConsumers Energy Co.0.001757%642,000.91638,000 PA
AVGOBroadcom, Inc.0.001757%641,871.98635,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.001757%641,810.42635,000 PA
CFCF Industries, Inc.0.001756%641,745.78716,000 PA
Southern California Edison Co.Southern California Edison Co.0.001756%641,646.61635,000 PA
International Paper Co.International Paper Co.0.001756%641,542.45637,000 PA
APDAir Products & Chemicals, Inc.0.001756%641,482.68656,000 PA
AZOAutoZone, Inc.0.001755%641,396.62615,000 PA
Valero Energy Corp.Valero Energy Corp.0.001755%641,372.46661,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.001755%641,347.61630,000 PA
DGDollar General Corp.0.001755%641,235.82848,000 PA
Banco Santander SABanco Santander SA0.001755%641,233.9700,000 PA
BROBrown & Brown, Inc.0.001755%641,213.08645,000 PA
TGTTarget Corp.0.001755%641,088.03830,000 PA
Korea Development Bank (The)Korea Development Bank (The)0.001754%640,983.39600,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.001754%640,835.48580,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.001754%640,793.11635,000 PA
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.0.001754%640,760.4800,000 PA
Brookfield Finance I UK plcBrookfield Finance I UK plc0.001753%640,673.52740,000 PA
Brunswick Corp.Brunswick Corp.0.001753%640,586.91735,000 PA
Sigma Foods SAB de CVSigma Foods SAB de CV0.001753%640,558.53600,000 PA
WMTWalmart, Inc.0.001753%640,503.59755,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001753%640,349.68655,000 PA
Appalachian Power Co.Appalachian Power Co.0.001752%640,336.61575,000 PA

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