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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
1201 Goldman Sachs Group, Inc. (The) US38141GYB49 38141GYB4 0.009% $3.7M Debt Corporate United States USD
1202 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DSWD07 3132DSWD0 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QMVC59 3140QMVC5 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1204 Goldman Sachs Group, Inc. (The) US38141GD439 38141GD43 0.009% $3.7M Debt Corporate United States USD
1205 Government National Mortgage Association US36179UML34 36179UML3 0.009% $3.7M Mortgage-backed securities US government agency United States USD
1206 Meta Platforms, Inc. US30303MAK80 30303MAK8 0.009% $3.7M Debt Corporate United States USD
1207 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QS3Z27 3140QS3Z2 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1208 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427MYU97 31427MYU9 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1209 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6AQ35 3132D6AQ3 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1210 Morgan Stanley US61747YGA73 61747YGA7 0.009% $3.7M Debt Corporate United States USD
1211 Petroleos Mexicanos US71654QDF63 71654QDF6 0.009% $3.7M Debt Non-US sovereign Mexico USD
1212 Bank of America Corp. US06051GMD87 06051GMD8 0.009% $3.7M Debt Corporate United States USD
1213 Government National Mortgage Association US36179W7H58 36179W7H5 0.009% $3.7M Mortgage-backed securities US government agency United States USD
1214 Republic of Turkiye (The) US900123DK30 900123DK3 0.009% $3.7M Debt Non-US sovereign Türkiye USD
1215 CRC Insurance Group LLC US69867RAA59 69867RAA5 0.009% $3.7M Debt Corporate United States USD
1216 Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2026-B, Class A4 US89240QAE52 89240QAE5 0.009% $3.7M Other asset-backed securities Corporate United States USD
1217 Pacific Gas & Electric Co. US694308JM04 694308JM0 0.009% $3.7M Debt Corporate United States USD
1218 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QSYU90 3140QSYU9 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1219 QatarEnergy XS2357494322 Not reported 0.009% $3.7M Debt Non-US sovereign Qatar USD
1220 Anheuser-Busch InBev Worldwide, Inc. US035240AQ30 035240AQ3 0.009% $3.7M Debt Corporate United States USD
1221 Alphabet, Inc. US02079KBA43 02079KBA4 0.009% $3.7M Debt Corporate United States USD
1222 Republic of Poland US731011AZ55 731011AZ5 0.009% $3.7M Debt Non-US sovereign Poland USD
1223 Goldman Sachs Group, Inc. (The) US38141GC936 38141GC93 0.009% $3.7M Debt Corporate United States USD
1224 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XPVG12 3140XPVG1 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1225 AbbVie, Inc. US00287YDU01 00287YDU0 0.009% $3.7M Debt Corporate United States USD
1226 Home Depot, Inc. (The) US437076AS19 437076AS1 0.009% $3.7M Debt Corporate United States USD
1227 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KM2V64 3133KM2V6 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1228 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KRC364 3133KRC36 0.009% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 JPMorgan Chase & Co. US46647PCC86 46647PCC8 0.009% $3.7M Debt Corporate United States USD
1230 Citigroup, Inc. US172967PF20 172967PF2 0.009% $3.7M Debt Corporate United States USD
1231 KSA Ijarah Sukuk Ltd. XS3174822646 Not reported 0.008% $3.7M Debt Non-US sovereign Cayman Islands USD
1232 Microsoft Corp. US594918CE21 594918CE2 0.008% $3.7M Debt Corporate United States USD
1233 Amazon.com, Inc. US023135DJ22 023135DJ2 0.008% $3.7M Debt Corporate United States USD
1234 HSBC Holdings plc US404280DW61 404280DW6 0.008% $3.7M Debt Corporate United Kingdom USD
1235 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KLG350 3133KLG35 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1236 PayPal Holdings, Inc. US70450YAV56 70450YAV5 0.008% $3.6M Debt Corporate United States USD
1237 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QRBX04 3140QRBX0 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1238 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KQ2P06 3133KQ2P0 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1239 Japan Bank for International Cooperation US471048CM82 471048CM8 0.008% $3.6M Debt Non-US sovereign Japan USD
1240 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W3DQ95 3140W3DQ9 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1241 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W3YG84 3140W3YG8 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1242 Kingdom of Saudi Arabia XS2974968161 Not reported 0.008% $3.6M Debt Non-US sovereign Saudi Arabia USD
1243 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140JAKG28 3140JAKG2 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KNAK90 3133KNAK9 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1245 Citibank NA US17325FBP27 17325FBP2 0.008% $3.6M Debt Corporate United States USD
1246 JPMorgan Chase & Co. US46647PCE43 46647PCE4 0.008% $3.6M Debt Corporate United States USD
1247 Amgen, Inc. US031162DP23 031162DP2 0.008% $3.6M Debt Corporate United States USD
1248 Ontario Teachers' Finance Trust US68329AAP30 68329AAP3 0.008% $3.6M Debt Non-US sovereign Canada USD
1249 Bank of America Corp. Bank of America Corp., Series FIX US06051GML04 06051GML0 0.008% $3.6M Debt Corporate United States USD
1250 State of Israel State of Israel Government Bond US46514BRL35 46514BRL3 0.008% $3.6M Debt Non-US sovereign Israel USD
1251 JPMorgan Chase & Co. US46647PFC59 46647PFC5 0.008% $3.6M Debt Corporate United States USD
1252 JPMorgan Chase & Co. US48128BAU52 48128BAU5 0.008% $3.6M Debt Corporate United States USD
1253 Wells Fargo & Co. US95000U3J01 95000U3J0 0.008% $3.6M Debt Corporate United States USD
1254 Amazon.com, Inc. US023135DE35 023135DE3 0.008% $3.6M Debt Corporate United States USD
1255 International Bank for Reconstruction & Development US459058JG93 459058JG9 0.008% $3.6M Debt Non-US sovereign United States USD
1256 Inter-American Development Bank US4581X0EP90 4581X0EP9 0.008% $3.6M Debt Non-US sovereign United States USD
1257 Oracle Corp. US68389XEC56 68389XEC5 0.008% $3.6M Debt Corporate United States USD
1258 Morgan Stanley US61748UAF93 61748UAF9 0.008% $3.6M Debt Corporate United States USD
1259 Pfizer Investment Enterprises Pte. Ltd. US716973AD41 716973AD4 0.008% $3.6M Debt Corporate Singapore USD
1260 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QS4G37 3140QS4G3 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1261 GlaxoSmithKline Capital, Inc. US377372AE71 377372AE7 0.008% $3.6M Debt Corporate United States USD
1262 JPMorgan Chase & Co. US46647PFJ03 46647PFJ0 0.008% $3.6M Debt Corporate United States USD
1263 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS2811094486 Not reported 0.008% $3.6M Debt Non-US sovereign United Arab Emirates USD
1264 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6BW93 3132D6BW9 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1265 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132E0BC59 3132E0BC5 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1266 Abbott Laboratories US002824BH26 002824BH2 0.008% $3.6M Debt Corporate United States USD
1267 Republic of Turkiye (The) US900123DG28 900123DG2 0.008% $3.6M Debt Non-US sovereign Türkiye USD
1268 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DV5Z40 3132DV5Z4 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1269 CCO Holdings LLC US1248EPCD32 1248EPCD3 0.008% $3.6M Debt Corporate United States USD
1270 Meta Platforms, Inc. US30303MAF95 30303MAF9 0.008% $3.6M Debt Corporate United States USD
1271 JPMorgan Chase & Co. US46647PDK93 46647PDK9 0.008% $3.6M Debt Corporate United States USD
1272 AT&T, Inc. US00206RMM15 00206RMM1 0.008% $3.6M Debt Corporate United States USD
1273 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DTAQ31 3132DTAQ3 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1274 United Mexican States US91087BAF76 91087BAF7 0.008% $3.6M Debt Non-US sovereign Mexico USD
1275 Citigroup, Inc. US17327CAT09 17327CAT0 0.008% $3.6M Debt Corporate United States USD
1276 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K078, Class A2 US3137FGR317 3137FGR31 0.008% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1277 HSBC Holdings plc US404280FL88 404280FL8 0.008% $3.5M Debt Corporate United Kingdom USD
1278 Morgan Stanley US61744YAK47 61744YAK4 0.008% $3.5M Debt Corporate United States USD
1279 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427QR610 31427QR61 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1280 JPMorgan Chase & Co. US48128BAV36 48128BAV3 0.008% $3.5M Debt Corporate United States USD
1281 TransDigm, Inc. US893647BU00 893647BU0 0.008% $3.5M Debt Corporate United States USD
1282 Citigroup, Inc. US172967PU96 172967PU9 0.008% $3.5M Debt Corporate United States USD
1283 KBC Group NV US48241FAB04 48241FAB0 0.008% $3.5M Debt Corporate Belgium USD
1284 Salesforce, Inc. US79466LAS34 79466LAS3 0.008% $3.5M Debt Corporate United States USD
1285 International Bank for Reconstruction & Development US459058JR58 459058JR5 0.008% $3.5M Debt Non-US sovereign United States USD
1286 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K118, Class A2 US3137F62M87 3137F62M8 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1287 KSA Sukuk Ltd. XS2626270040 Not reported 0.008% $3.5M Debt Non-US sovereign Cayman Islands USD
1288 Charles Schwab Corp. (The) US808513CQ61 808513CQ6 0.008% $3.5M Debt Corporate United States USD
1289 JPMorgan Chase & Co. US46647PEG72 46647PEG7 0.008% $3.5M Debt Corporate United States USD
1290 BNP Paribas SA US09659W2M50 09659W2M5 0.008% $3.5M Debt Corporate France USD
1291 NVIDIA Corp. US67066GAP90 67066GAP9 0.008% $3.5M Debt Corporate United States USD
1292 Amazon.com, Inc. US023135CV68 023135CV6 0.008% $3.5M Debt Corporate United States USD
1293 JPMorgan Chase & Co. US46647PFL58 46647PFL5 0.008% $3.5M Debt Corporate United States USD
1294 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QLL873 3140QLL87 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1295 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XME518 3140XME51 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1296 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QF4L03 3140QF4L0 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1297 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132CWXR05 3132CWXR0 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1298 AT&T, Inc. US00206RMN97 00206RMN9 0.008% $3.5M Debt Corporate United States USD
1299 Government National Mortgage Association US36179UZT23 36179UZT2 0.008% $3.5M Mortgage-backed securities US government agency United States USD
1300 JPMorgan Chase & Co. US46647PFM32 46647PFM3 0.008% $3.5M Debt Corporate United States 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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