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IUSB holdings

iShares Core Universal USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 18,110 reported, largest first by weight

IUSB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XNUV40 3140XNUV4 0.009% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1102 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133L8H248 3133L8H24 0.009% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1103 Sprint Capital Corp. US852060AD48 852060AD4 0.009% $4.0M Debt Corporate United States USD
1104 RTX Corp. US913017CY37 913017CY3 0.009% $4.0M Debt Corporate United States USD
1105 QatarEnergy US746970AA02 746970AA0 0.009% $4.0M Debt Non-US sovereign Qatar USD
1106 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XTA768 3140XTA76 0.009% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1107 UBS Group AG US225401AP33 225401AP3 0.009% $4.0M Debt Corporate Switzerland USD
1108 Government National Mortgage Association US36179Y5L43 36179Y5L4 0.009% $3.9M Mortgage-backed securities US government agency United States USD
1109 Verizon Communications, Inc. US92343VGJ70 92343VGJ7 0.009% $3.9M Debt Corporate United States USD
1110 Verizon Communications, Inc. US92343VHJ61 92343VHJ6 0.009% $3.9M Debt Corporate United States USD
1111 International Bank for Reconstruction & Development US459058JW44 459058JW4 0.009% $3.9M Debt Non-US sovereign United States USD
1112 Wells Fargo & Co. US95000U2G70 95000U2G7 0.009% $3.9M Debt Corporate United States USD
1113 Citigroup, Inc. US17327CAQ69 17327CAQ6 0.009% $3.9M Debt Corporate United States USD
1114 European Investment Bank US298785KA31 298785KA3 0.009% $3.9M Debt Non-US sovereign United States USD
1115 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QEXP29 3140QEXP2 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1116 United Mexican States US91087BBS88 91087BBS8 0.009% $3.9M Debt Non-US sovereign Mexico USD
1117 Kuwait International Government Bond State of Kuwait XS3190721012 Not reported 0.009% $3.9M Debt Non-US sovereign Kuwait USD
1118 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140X9CL77 3140X9CL7 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1119 Kreditanstalt fuer Wiederaufbau US500769HS68 500769HS6 0.009% $3.9M Debt Non-US sovereign Germany USD
1120 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DWF240 3132DWF24 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1121 Morgan Stanley US61747YGC30 61747YGC3 0.009% $3.9M Debt Corporate United States USD
1122 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QUHU30 3140QUHU3 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1123 Asurion LLC US045941AA96 045941AA9 0.009% $3.9M Debt Corporate United States USD
1124 Amazon.com, Inc. US023135DC78 023135DC7 0.009% $3.9M Debt Corporate United States USD
1125 Morgan Stanley US61747YFK64 61747YFK6 0.009% $3.9M Debt Corporate United States USD
1126 Inter-American Development Bank US4581X0ES30 4581X0ES3 0.009% $3.9M Debt Non-US sovereign United States USD
1127 Wells Fargo & Co. US95000U3H45 95000U3H4 0.009% $3.9M Debt Corporate United States USD
1128 Bank of America Corp. US06051GKA66 06051GKA6 0.009% $3.9M Debt Corporate United States USD
1129 Abbott Laboratories US002824BU37 002824BU3 0.009% $3.9M Debt Corporate United States USD
1130 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KK3U19 3133KK3U1 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1131 Asian Development Bank US045167ER09 045167ER0 0.009% $3.9M Debt Non-US sovereign United States USD
1132 Morgan Stanley US61747YED31 61747YED3 0.009% $3.9M Debt Corporate United States USD
1133 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XGT740 3140XGT74 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1134 Goldman Sachs Group, Inc. (The) US38141GC449 38141GC44 0.009% $3.9M Debt Corporate United States USD
1135 Government National Mortgage Association US36179XFJ00 36179XFJ0 0.009% $3.9M Mortgage-backed securities US government agency United States USD
1136 Amazon.com, Inc. US023135EC69 023135EC6 0.009% $3.9M Debt Corporate United States USD
1137 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133L8ZW86 3133L8ZW8 0.009% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1138 Carnival Corp. Ltd. US143658CA82 143658CA8 0.009% $3.8M Debt Corporate Bermuda USD
1139 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QTCN78 3140QTCN7 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 Verizon Communications, Inc. US92343VEU44 92343VEU4 0.009% $3.8M Debt Corporate United States USD
1141 Oracle Corp. US68389XDM48 68389XDM4 0.009% $3.8M Debt Corporate United States USD
1142 Goldman Sachs Group, Inc. (The) US38141GA955 38141GA95 0.009% $3.8M Debt Corporate United States USD
1143 Federative Republic of Brazil US105756CN87 105756CN8 0.009% $3.8M Debt Non-US sovereign Brazil USD
1144 Inter-American Development Bank US4581X0DS49 4581X0DS4 0.009% $3.8M Debt Non-US sovereign United States USD
1145 Core Scientific Finance I LLC US21874LAA08 21874LAA0 0.009% $3.8M Debt Corporate United States USD
1146 Expand Energy Corp. US845467AS85 845467AS8 0.009% $3.8M Debt Corporate United States USD
1147 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QKXN31 3140QKXN3 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1148 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DPP938 3132DPP93 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1149 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DPHX96 3132DPHX9 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1150 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133G7QM80 3133G7QM8 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1151 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QBW202 3140QBW20 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1152 Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B36, Class A4 US08163QBG29 08163QBG2 0.009% $3.8M Mortgage-backed securities Corporate United States USD
1153 Bank of America Corp. US06051GKK49 06051GKK4 0.009% $3.8M Debt Corporate United States USD
1154 Morgan Stanley US61748UAS15 61748UAS1 0.009% $3.8M Debt Corporate United States USD
1155 Goldman Sachs Group, Inc. (The) US38141GB375 38141GB37 0.009% $3.8M Debt Corporate United States USD
1156 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3131XYDC00 3131XYDC0 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1157 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QGXX01 3140QGXX0 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1158 Bank of America Corp. US06051GNA30 06051GNA3 0.009% $3.8M Debt Corporate United States USD
1159 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W12L67 3140W12L6 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1160 AT&T, Inc. US00206RLV23 00206RLV2 0.009% $3.8M Debt Corporate United States USD
1161 Government National Mortgage Association US36179R4D89 36179R4D8 0.009% $3.8M Mortgage-backed securities US government agency United States USD
1162 Morgan Stanley US6174468L62 6174468L6 0.009% $3.8M Debt Corporate United States USD
1163 Shell Finance US, Inc. US822905AS43 822905AS4 0.009% $3.8M Debt Corporate United States USD
1164 Goldman Sachs Group, Inc. (The) US38141GC514 38141GC51 0.009% $3.8M Debt Corporate United States USD
1165 Republic of Turkiye (The) US900123DF45 900123DF4 0.009% $3.8M Debt Non-US sovereign Türkiye USD
1166 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XKDQ09 3140XKDQ0 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1167 WULF Compute LLC US982911AA70 982911AA7 0.009% $3.8M Debt Corporate United States USD
1168 JPMorgan Chase & Co. US46647PCU84 46647PCU8 0.009% $3.8M Debt Corporate United States USD
1169 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QK4D78 3140QK4D7 0.009% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1170 Citigroup, Inc. US172967MS77 172967MS7 0.009% $3.8M Debt Corporate United States USD
1171 Government National Mortgage Association US3618N6ND57 3618N6ND5 0.009% $3.8M Mortgage-backed securities US government agency United States USD
1172 Asurion LLC US045941AB79 045941AB7 0.009% $3.8M Debt Corporate United States USD
1173 NVIDIA Corp. US67066GAQ73 67066GAQ7 0.009% $3.8M Debt Corporate United States USD
1174 Bank of America Corp. US06051GHZ54 06051GHZ5 0.009% $3.8M Debt Corporate United States USD
1175 Wells Fargo & Co. US95000U3N13 95000U3N1 0.009% $3.8M Debt Corporate United States USD
1176 Province of Quebec US748148M915 748148M91 0.009% $3.8M Debt Non-US sovereign Canada USD
1177 Amazon.com, Inc. US023135EG73 023135EG7 0.009% $3.8M Debt Corporate United States USD
1178 JPMorgan Chase & Co. US46647PAM86 46647PAM8 0.009% $3.8M Debt Corporate United States USD
1179 Morgan Stanley US61747YFA82 61747YFA8 0.009% $3.8M Debt Corporate United States USD
1180 Morgan Stanley US61747YFT73 61747YFT7 0.009% $3.8M Debt Corporate United States USD
1181 Kingdom of Saudi Arabia XS2747598444 Not reported 0.009% $3.8M Debt Non-US sovereign Saudi Arabia USD
1182 International Bank for Reconstruction & Development US459058LN17 459058LN1 0.009% $3.8M Debt Non-US sovereign United States USD
1183 Bank of America Corp. US06051GHM42 06051GHM4 0.009% $3.8M Debt Corporate United States USD
1184 Morgan Stanley US61747YFE05 61747YFE0 0.009% $3.8M Debt Corporate United States USD
1185 Goldman Sachs Group, Inc. (The) US38141GF251 38141GF25 0.009% $3.8M Debt Corporate United States USD
1186 Government National Mortgage Association US36179VXX36 36179VXX3 0.009% $3.8M Mortgage-backed securities US government agency United States USD
1187 Alphabet, Inc. US02079KAY38 02079KAY3 0.009% $3.8M Debt Corporate United States USD
1188 Goldman Sachs Group, Inc. (The) US38141GB862 38141GB86 0.009% $3.8M Debt Corporate United States USD
1189 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W3TD19 3140W3TD1 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1190 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KRFB50 3133KRFB5 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1191 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 US95003QAS84 95003QAS8 0.009% $3.7M Mortgage-backed securities Corporate United States USD
1192 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS1696892295 Not reported 0.009% $3.7M Debt Non-US sovereign United Arab Emirates USD
1193 JPMorgan Chase & Co. US46647PEL67 46647PEL6 0.009% $3.7M Debt Corporate United States USD
1194 BNG Bank NV US05591F3C22 05591F3C2 0.009% $3.7M Debt Non-US sovereign Netherlands USD
1195 Kingdom of Saudi Arabia XS3267899683 Not reported 0.009% $3.7M Debt Non-US sovereign Saudi Arabia USD
1196 Morgan Stanley US61747YGB56 61747YGB5 0.009% $3.7M Debt Corporate United States USD
1197 Morgan Stanley US61747YFR18 61747YFR1 0.009% $3.7M Debt Corporate United States USD
1198 Wells Fargo & Co. US95000U3K73 95000U3K7 0.009% $3.7M Debt Corporate United States USD
1199 Goldman Sachs Group, Inc. (The) US38141GE833 38141GE83 0.009% $3.7M Debt Corporate United States USD
1200 Republic of Turkiye (The) US900123CT57 900123CT5 0.009% $3.7M Debt Non-US sovereign Türkiye USD

Only the largest 2,000 positions are stored. They make up 69.1% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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