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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133GGE668 | 3133GGE66 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.010% | $4.3M | Debt | Non-US sovereign | Mexico | USD |
| 1003 | European Investment Bank | US298785KE52 | 298785KE5 | 0.010% | $4.3M | Debt | Non-US sovereign | United States | USD |
| 1004 | Government National Mortgage Association | US36179RNW50 | 36179RNW5 | 0.010% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1005 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWNG41 | 3132DWNG4 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | Salesforce, Inc. | US79466LAR50 | 79466LAR5 | 0.010% | $4.3M | Debt | Corporate | United States | USD |
| 1007 | Toronto-Dominion Bank (The) | US89115KAB61 | 89115KAB6 | 0.010% | $4.3M | Debt | Corporate | Canada | USD |
| 1008 | Export Development Canada | US30216BJW37 | 30216BJW3 | 0.010% | $4.3M | Debt | Non-US sovereign | Canada | USD |
| 1009 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DV7M19 | 3132DV7M1 | 0.010% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | AT&T, Inc. | US00206RGQ92 | 00206RGQ9 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1011 | UBS AG | US90261AAG76 | 90261AAG7 | 0.010% | $4.2M | Debt | Corporate | Switzerland | USD |
| 1012 | Federal National Mortgage Association Federal National Mortgage Association ACES, Series 2019-M5, Class A2 | US3136B4KB37 | 3136B4KB3 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1014 | Oriental Republic of Uruguay | US760942BA98 | 760942BA9 | 0.010% | $4.2M | Debt | Non-US sovereign | Uruguay | USD |
| 1015 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DV5Y74 | 3132DV5Y7 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Kingdom of Saudi Arabia | XS3267899923 | Not reported | 0.010% | $4.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1017 | Kingdom of Saudi Arabia | XS1694218469 | Not reported | 0.010% | $4.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1018 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QLRW86 | 3140QLRW8 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | Government National Mortgage Association | US3622ACNP10 | 3622ACNP1 | 0.010% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1020 | AT&T, Inc. | US00206RHJ41 | 00206RHJ4 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1021 | United States of America U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.010% | $4.2M | Debt | US Treasury | United States | USD |
| 1022 | Abbott Laboratories | US002824BW92 | 002824BW9 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1023 | PNC Financial Services Group, Inc. (The) | US693475CJ21 | 693475CJ2 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1024 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1025 | PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-4 | US693342AD95 | 693342AD9 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1026 | Goldman Sachs Group, Inc. (The) | US38145GAX88 | 38145GAX8 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1027 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W5K527 | 3140W5K52 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNAQ74 | 3140XNAQ7 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6AC49 | 3132D6AC4 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XLE460 | 3140XLE46 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DNUM37 | 3132DNUM3 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | British Telecommunications Ltd. | US111021AE12 | 111021AE1 | 0.010% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 1033 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.010% | $4.2M | Debt | Corporate | Ireland | USD |
| 1034 | Wells Fargo & Co. | US95000U4E05 | 95000U4E0 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1035 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.010% | $4.2M | Debt | Corporate | United States | USD |
| 1036 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVAP90 | 3140QVAP9 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QKEX24 | 3140QKEX2 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DSUW06 | 3132DSUW0 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DV6K61 | 3132DV6K6 | 0.010% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | Bank of America Corp. | US06051GHV41 | 06051GHV4 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1041 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3131XKE966 | 3131XKE96 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XBSH46 | 3140XBSH4 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPFK80 | 3140QPFK8 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | UBS Group AG | US225401AF50 | 225401AF5 | 0.010% | $4.1M | Debt | Corporate | Switzerland | USD |
| 1045 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1046 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1047 | Caisse d'Amortissement de la Dette Sociale | US12802D2Q81 | 12802D2Q8 | 0.010% | $4.1M | Debt | Non-US sovereign | France | USD |
| 1048 | JPMorgan Chase & Co. | US46647PBE51 | 46647PBE5 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1049 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GQYD85 | 3142GQYD8 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTQF98 | 3140QTQF9 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | Wells Fargo & Co. | US95000U3T82 | 95000U3T8 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1052 | Meta Platforms, Inc. | US30303MAC64 | 30303MAC6 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1053 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427MPK17 | 31427MPK1 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Government National Mortgage Association | US36179XFH44 | 36179XFH4 | 0.010% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1055 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XHKM82 | 3140XHKM8 | 0.010% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.010% | $4.1M | Debt | Non-US sovereign | United States | USD |
| 1057 | Kingdom of Saudi Arabia | XS2577135127 | Not reported | 0.010% | $4.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1058 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.010% | $4.1M | Debt | Corporate | United States | USD |
| 1059 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | US072924AD56 | 072924AD5 | 0.010% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1060 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KKQY81 | 3133KKQY8 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | Salesforce, Inc. | US79466LAW46 | 79466LAW4 | 0.009% | $4.1M | Debt | Corporate | United States | USD |
| 1062 | Bank of America Corp. | US06051GJE08 | 06051GJE0 | 0.009% | $4.1M | Debt | Corporate | United States | USD |
| 1063 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6NX49 | 3132D6NX4 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | Federative Republic of Brazil | US105756CQ19 | 105756CQ1 | 0.009% | $4.1M | Debt | Non-US sovereign | Brazil | USD |
| 1065 | JPMorgan Chase & Co. | US46647PEK84 | 46647PEK8 | 0.009% | $4.1M | Debt | Corporate | United States | USD |
| 1066 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133ALJP41 | 3133ALJP4 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | Bank of America Corp. | US06051GKQ19 | 06051GKQ1 | 0.009% | $4.1M | Debt | Corporate | United States | USD |
| 1068 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPK488 | 3140QPK48 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Goldman Sachs Group, Inc. (The) | US38141GZM94 | 38141GZM9 | 0.009% | $4.1M | Debt | Corporate | United States | USD |
| 1070 | Asian Development Bank | US045167FW84 | 045167FW8 | 0.009% | $4.1M | Debt | Non-US sovereign | United States | USD |
| 1071 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QUH823 | 3140QUH82 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133GGX577 | 3133GGX57 | 0.009% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Apple, Inc. | US037833BX70 | 037833BX7 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1074 | Mars, Inc. | US571676AY11 | 571676AY1 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1075 | Centene Corp. | US15135BAT89 | 15135BAT8 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1076 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DYB27 | 31418DYB2 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.009% | $4.0M | Debt | Non-US sovereign | Canada | USD |
| 1078 | Citigroup, Inc. | US172967MP39 | 172967MP3 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1079 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1080 | European Investment Bank | US298785JY36 | 298785JY3 | 0.009% | $4.0M | Debt | Non-US sovereign | United States | USD |
| 1081 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427MTB71 | 31427MTB7 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.009% | $4.0M | Debt | Non-US sovereign | United States | USD |
| 1083 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427PG243 | 31427PG24 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Republic of Turkiye (The) | US900123DN78 | 900123DN7 | 0.009% | $4.0M | Debt | Non-US sovereign | Türkiye | USD |
| 1085 | Amazon.com, Inc. | US023135EE26 | 023135EE2 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1086 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133L8A391 | 3133L8A39 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond | XS2811094130 | Not reported | 0.009% | $4.0M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1088 | QTS Fayetteville I Dc1-2 LLC | US74751AAA16 | 74751AAA1 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1089 | BMO Mortgage Trust BMO Mortgage Trust, Series 2026-5C14, Class A3 | US05594WAC47 | 05594WAC4 | 0.009% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1090 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GTHC35 | 3142GTHC3 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Government National Mortgage Association | US36179YYX65 | 36179YYX6 | 0.009% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1092 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWFR97 | 3132DWFR9 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | Goldman Sachs Group, Inc. (The) | US38141GYJ74 | 38141GYJ7 | 0.009% | $4.0M | Debt | Corporate | United States | USD |
| 1094 | Carmax Auto Owner Trust CarMax Auto Owner Trust, Series 2025-3, Class A3 | US14290FAD87 | 14290FAD8 | 0.009% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 1095 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DVCL71 | 3132DVCL7 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KQKX33 | 3133KQKX3 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | Federative Republic of Brazil | US105756CC23 | 105756CC2 | 0.009% | $4.0M | Debt | Non-US sovereign | Brazil | USD |
| 1098 | AstraZeneca plc | US046353AD01 | 046353AD0 | 0.009% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 1099 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GUSU86 | 3142GUSU8 | 0.009% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.009% | $4.0M | Debt | Corporate | United States | USD |