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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Goldman Sachs Group, Inc. (The) | US38145GAV23 | 38145GAV2 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 902 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJYN75 | 3140XJYN7 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XASY95 | 3140XASY9 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KMY252 | 3133KMY25 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | Goldman Sachs Group, Inc. (The) | US38145GAW06 | 38145GAW0 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 906 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWB694 | 3132DWB69 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QHET82 | 3140QHET8 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 909 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427RMD97 | 31427RMD9 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W2SE28 | 3140W2SE2 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XDDB96 | 3140XDDB9 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | NVIDIA Corp. | US67066GAV68 | 67066GAV6 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 913 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QLGU40 | 3140QLGU4 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNFJ69 | 3140QNFJ6 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DSTR30 | 3132DSTR3 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KM4T90 | 3133KM4T9 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | BMARK BMARK, Series 2023-V4, Class A3 | US081926AC15 | 081926AC1 | 0.011% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 918 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XHPZ41 | 3140XHPZ4 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Asian Development Bank | US045167GD94 | 045167GD9 | 0.011% | $4.6M | Debt | Non-US sovereign | United States | USD |
| 920 | Asian Development Bank | US045167FZ16 | 045167FZ1 | 0.011% | $4.6M | Debt | Non-US sovereign | United States | USD |
| 921 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.011% | $4.6M | Debt | Corporate | United States | USD |
| 922 | Wells Fargo & Co. | US95000U3D31 | 95000U3D3 | 0.011% | $4.6M | Debt | Corporate | United States | USD |
| 923 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWD344 | 3132DWD34 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | United Mexican States | US91087BBR06 | 91087BBR0 | 0.011% | $4.6M | Debt | Non-US sovereign | Mexico | USD |
| 925 | Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.011% | $4.6M | Debt | Corporate | United States | USD |
| 926 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KPY693 | 3133KPY69 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | United States of America U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.011% | $4.6M | Debt | US Treasury | United States | USD |
| 928 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XDS988 | 3140XDS98 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Government National Mortgage Association | US36179XLH79 | 36179XLH7 | 0.011% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 930 | Anheuser-Busch Cos. LLC | US03522AAH32 | 03522AAH3 | 0.011% | $4.6M | Debt | Corporate | United States | USD |
| 931 | Kreditanstalt fuer Wiederaufbau | US500769JW52 | 500769JW5 | 0.011% | $4.6M | Debt | Non-US sovereign | Germany | USD |
| 932 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNHZ01 | 3140XNHZ0 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | United States of America U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.011% | $4.6M | Debt | US Treasury | United States | USD |
| 934 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.011% | $4.6M | Debt | Corporate | France | USD |
| 935 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427PFY51 | 31427PFY5 | 0.011% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GRCS75 | 3142GRCS7 | 0.011% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Federal National Mortgage Association Federal National Mortgage Association ACES, Series 2020-M20, Class A2 | US3136B9WE35 | 3136B9WE3 | 0.011% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | CVS Health Corp. | US126650CX62 | 126650CX6 | 0.011% | $4.5M | Debt | Corporate | United States | USD |
| 939 | Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.011% | $4.5M | Debt | Non-US sovereign | United States | USD |
| 940 | Wells Fargo & Co. | US95000U3W12 | 95000U3W1 | 0.011% | $4.5M | Debt | Corporate | United States | USD |
| 941 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y6M230 | 3140Y6M23 | 0.011% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Kommunalbanken AS | US50048MDJ62 | 50048MDJ6 | 0.011% | $4.5M | Debt | Non-US sovereign | Norway | USD |
| 943 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QLPQ37 | 3140QLPQ3 | 0.011% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.011% | $4.5M | Debt | Corporate | United States | USD |
| 945 | Amgen, Inc. | US031162DT45 | 031162DT4 | 0.011% | $4.5M | Debt | Corporate | United States | USD |
| 946 | International Development Association | US45939FAA57 | 45939FAA5 | 0.010% | $4.5M | Debt | Non-US sovereign | United States | USD |
| 947 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KM3Z69 | 3133KM3Z6 | 0.010% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Oesterreichische Kontrollbank AG | US676167CT43 | 676167CT4 | 0.010% | $4.5M | Debt | Non-US sovereign | Austria | USD |
| 949 | United Mexican States | US91087BAZ31 | 91087BAZ3 | 0.010% | $4.5M | Debt | Non-US sovereign | Mexico | USD |
| 950 | Republic of Ghana | XS2893151287 | Not reported | 0.010% | $4.5M | Debt | Non-US sovereign | Ghana | USD |
| 951 | International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.010% | $4.5M | Debt | Non-US sovereign | United States | USD |
| 952 | Space Exploration Technologies Corp. | US84615QAC78 | 84615QAC7 | 0.010% | $4.5M | Debt | Corporate | United States | USD |
| 953 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.010% | $4.5M | Debt | Corporate | United States | USD |
| 954 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DTQ50 | 31418DTQ5 | 0.010% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KMZD00 | 3133KMZD0 | 0.010% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427NHU63 | 31427NHU6 | 0.010% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | JPMorgan Chase & Co. | US46647PEX06 | 46647PEX0 | 0.010% | $4.5M | Debt | Corporate | United States | USD |
| 958 | Government National Mortgage Association | US36179YHT47 | 36179YHT4 | 0.010% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 959 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWGG24 | 3132DWGG2 | 0.010% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Amazon.com, Inc. | US023135DD51 | 023135DD5 | 0.010% | $4.5M | Debt | Corporate | United States | USD |
| 961 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 962 | JPMorgan Chase & Co. | US46647PFP62 | 46647PFP6 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 963 | United Mexican States | US91087BBK52 | 91087BBK5 | 0.010% | $4.4M | Debt | Non-US sovereign | Mexico | USD |
| 964 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K125, Class A2 | US3137F9Z796 | 3137F9Z79 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | International Bank for Reconstruction & Development | US459058LF82 | 459058LF8 | 0.010% | $4.4M | Debt | Non-US sovereign | United States | USD |
| 966 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 967 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XBQ788 | 3140XBQ78 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 969 | Asian Development Bank | US045167FP34 | 045167FP3 | 0.010% | $4.4M | Debt | Non-US sovereign | United States | USD |
| 970 | AerCap Ireland Capital DAC | US00774MAW55 | 00774MAW5 | 0.010% | $4.4M | Debt | Corporate | Ireland | USD |
| 971 | Boeing Co. (The) | US097023CY98 | 097023CY9 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 972 | Anheuser-Busch InBev Worldwide, Inc. | US03523TBV98 | 03523TBV9 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 973 | Pfizer Investment Enterprises Pte. Ltd. | US716973AH54 | 716973AH5 | 0.010% | $4.4M | Debt | Corporate | Singapore | USD |
| 974 | Goldman Sachs Group, Inc. (The) | US38141GB789 | 38141GB78 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 975 | BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A3 | US066043AB64 | 066043AB6 | 0.010% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 976 | Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.010% | $4.4M | Debt | Non-US sovereign | Germany | USD |
| 977 | Federal National Mortgage Association Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | US3136BGFQ96 | 3136BGFQ9 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTCP27 | 3140QTCP2 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X7VT37 | 3140X7VT3 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B22, Class A5 | US08163BBA89 | 08163BBA8 | 0.010% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 981 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D3H34 | 31418D3H3 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132E0YD85 | 3132E0YD8 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | Walt Disney Co. (The) | US254687FL52 | 254687FL5 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 984 | AbbVie, Inc. | US00287YCA55 | 00287YCA5 | 0.010% | $4.4M | Debt | Corporate | United States | USD |
| 985 | Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.010% | $4.4M | Debt | Corporate | Netherlands | USD |
| 986 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D5C29 | 31418D5C2 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GR6Y16 | 3142GR6Y1 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XPK401 | 3140XPK40 | 0.010% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XBB582 | 3140XBB58 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | Meta Platforms, Inc. | US30303M8Y18 | 30303M8Y1 | 0.010% | $4.3M | Debt | Corporate | United States | USD |
| 991 | Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.010% | $4.3M | Debt | Corporate | United States | USD |
| 992 | Tencent Holdings Ltd. | US88032XAN49 | 88032XAN4 | 0.010% | $4.3M | Debt | Corporate | Cayman Islands | USD |
| 993 | International Bank for Reconstruction & Development | US459058KU68 | 459058KU6 | 0.010% | $4.3M | Debt | Non-US sovereign | United States | USD |
| 994 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QQUJ26 | 3140QQUJ2 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | Wells Fargo & Co. | US95000U3V39 | 95000U3V3 | 0.010% | $4.3M | Debt | Corporate | United States | USD |
| 996 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427Q2Y78 | 31427Q2Y7 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | Bank of America Corp. | US06051GJW06 | 06051GJW0 | 0.010% | $4.3M | Debt | Corporate | United States | USD |
| 998 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B23, Class A5 | US08162RAD98 | 08162RAD9 | 0.010% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 999 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133B92H60 | 3133B92H6 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | State of Qatar | XS1959337582 | Not reported | 0.010% | $4.3M | Debt | Non-US sovereign | Qatar | USD |