IUSB holdings
iShares Core Universal USD Bond ETF
Positions
2,000 stored of 18,110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds BlackRock Liquidity TempCash Funds: Institutional Shares | US09248U6432 | 09248U643 | 4.361% | $1.9B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.800% | $343.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0206874 | 01F020687 | 0.414% | $177.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.375% | $161.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.367% | $157.7M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.360% | $154.8M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.346% | $148.9M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.342% | $147.0M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.341% | $146.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.338% | $145.5M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.331% | $142.3M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.331% | $142.2M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.330% | $141.8M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.327% | $140.8M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.323% | $138.8M | Debt | US Treasury | United States | USD |
| 16 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0426811 | 01F042681 | 0.312% | $134.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.307% | $132.0M | Debt | US Treasury | United States | USD |
| 18 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0506844 | 01F050684 | 0.299% | $128.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.296% | $127.1M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.296% | $127.1M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.289% | $124.5M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.288% | $124.0M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.288% | $123.9M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.288% | $123.7M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.287% | $123.6M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.279% | $119.9M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.277% | $119.1M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.272% | $116.9M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.267% | $114.8M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.266% | $114.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.265% | $114.0M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.264% | $113.3M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.263% | $113.2M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.261% | $112.2M | Debt | US Treasury | United States | USD |
| 35 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DPC01 | 31418DPC0 | 0.257% | $110.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0204895 | 01F020489 | 0.256% | $110.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.250% | $107.5M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.248% | $106.6M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.244% | $104.7M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.241% | $103.6M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.239% | $102.8M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.238% | $102.5M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.238% | $102.3M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.235% | $101.2M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.229% | $98.7M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.229% | $98.6M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.229% | $98.6M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.229% | $98.6M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.228% | $97.8M | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.226% | $97.0M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.224% | $96.3M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.221% | $94.9M | Debt | US Treasury | United States | USD |
| 53 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0226831 | 01F022683 | 0.220% | $94.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.220% | $94.6M | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.217% | $93.3M | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.215% | $92.6M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.214% | $91.9M | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.214% | $91.9M | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.214% | $91.8M | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.213% | $91.8M | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.213% | $91.7M | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.213% | $91.6M | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.212% | $91.3M | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.211% | $90.9M | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.210% | $90.5M | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.204% | $87.9M | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.202% | $87.0M | Debt | US Treasury | United States | USD |
| 68 | United States of America U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.199% | $85.7M | Debt | US Treasury | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.198% | $85.3M | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.198% | $85.0M | Debt | US Treasury | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.197% | $84.8M | Debt | US Treasury | United States | USD |
| 72 | United States of America U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.192% | $82.4M | Debt | US Treasury | United States | USD |
| 73 | Government National Mortgage Association | US21H0526861 | 21H052686 | 0.191% | $82.3M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.190% | $81.8M | Debt | US Treasury | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.187% | $80.4M | Debt | US Treasury | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.187% | $80.4M | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.186% | $80.0M | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.186% | $79.8M | Debt | US Treasury | United States | USD |
| 79 | United States of America U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.185% | $79.7M | Debt | US Treasury | United States | USD |
| 80 | United States of America U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.185% | $79.5M | Debt | US Treasury | United States | USD |
| 81 | United States of America U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.184% | $78.9M | Debt | US Treasury | United States | USD |
| 82 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.183% | $78.7M | Debt | US Treasury | United States | USD |
| 83 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.183% | $78.6M | Debt | US Treasury | United States | USD |
| 84 | United States of America U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.180% | $77.5M | Debt | US Treasury | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.179% | $77.0M | Debt | US Treasury | United States | USD |
| 86 | Government National Mortgage Association | US36179V7D62 | 36179V7D6 | 0.178% | $76.5M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Government National Mortgage Association | US21H0506806 | 21H050680 | 0.178% | $76.5M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | United States of America U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.177% | $76.2M | Debt | US Treasury | United States | USD |
| 89 | United States of America U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.176% | $75.6M | Debt | US Treasury | United States | USD |
| 90 | United States of America U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.176% | $75.5M | Debt | US Treasury | United States | USD |
| 91 | United States of America U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.175% | $75.4M | Debt | US Treasury | United States | USD |
| 92 | United States of America U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.174% | $74.7M | Debt | US Treasury | United States | USD |
| 93 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.172% | $73.8M | Debt | US Treasury | United States | USD |
| 94 | United States of America U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.172% | $73.8M | Debt | US Treasury | United States | USD |
| 95 | United States of America U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.170% | $73.2M | Debt | US Treasury | United States | USD |
| 96 | United States of America U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.170% | $73.2M | Debt | US Treasury | United States | USD |
| 97 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.170% | $73.0M | Debt | US Treasury | United States | USD |
| 98 | United States of America U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.169% | $72.6M | Debt | US Treasury | United States | USD |
| 99 | United States of America U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.167% | $71.9M | Debt | US Treasury | United States | USD |
| 100 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.167% | $71.8M | Debt | US Treasury | United States | USD |