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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
1301 Morgan Stanley US6174468G77 6174468G7 0.008% $3.5M Debt Corporate United States USD
1302 Kingdom of Saudi Arabia XS1936302949 Not reported 0.008% $3.5M Debt Non-US sovereign Saudi Arabia USD
1303 JPMorgan Chase & Co. US46647PAL04 46647PAL0 0.008% $3.5M Debt Corporate United States USD
1304 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3142GW3U13 3142GW3U1 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1305 JPMorgan Chase & Co. US46625HHF01 46625HHF0 0.008% $3.5M Debt Corporate United States USD
1306 International Bank for Reconstruction & Development US459058KL69 459058KL6 0.008% $3.5M Debt Non-US sovereign United States USD
1307 NVIDIA Corp. US67066GAS30 67066GAS3 0.008% $3.5M Debt Corporate United States USD
1308 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133A9NL51 3133A9NL5 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1309 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KNWU35 3133KNWU3 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1310 JPMorgan Chase & Co. US46647PFE16 46647PFE1 0.008% $3.5M Debt Corporate United States USD
1311 Oracle Corp. US68389XDX03 68389XDX0 0.008% $3.5M Debt Corporate United States USD
1312 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418EU817 31418EU81 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1313 Citigroup, Inc. US172967PL97 172967PL9 0.008% $3.5M Debt Corporate United States USD
1314 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DWGH07 3132DWGH0 0.008% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1315 United States of America U.S. Treasury Bonds US912810FA17 912810FA1 0.008% $3.5M Debt US Treasury United States USD
1316 Republic of Turkiye (The) US900123DJ66 900123DJ6 0.008% $3.5M Debt Non-US sovereign Türkiye USD
1317 RTX Corp. US913017BT50 913017BT5 0.008% $3.5M Debt Corporate United States USD
1318 Morgan Stanley Bank NA US61778EUR07 61778EUR0 0.008% $3.5M Debt Corporate United States USD
1319 Federal Home Loan Bank Federal Home Loan Bank Bonds US3133XGAY07 3133XGAY0 0.008% $3.5M Debt US government-sponsored enterprise United States USD
1320 State of Qatar XS2155352664 Not reported 0.008% $3.5M Debt Non-US sovereign Qatar USD
1321 Citigroup, Inc. US17327CAY93 17327CAY9 0.008% $3.5M Debt Corporate United States USD
1322 Kingdom of Saudi Arabia XS1791939736 Not reported 0.008% $3.5M Debt Non-US sovereign Saudi Arabia USD
1323 JPMorgan Chase & Co. US46647PBJ49 46647PBJ4 0.008% $3.5M Debt Corporate United States USD
1324 Citigroup, Inc. US172967QH76 172967QH7 0.008% $3.5M Debt Corporate United States USD
1325 Oracle Corp. US68389XDW20 68389XDW2 0.008% $3.5M Debt Corporate United States USD
1326 Morgan Stanley US61747YEY77 61747YEY7 0.008% $3.5M Debt Corporate United States USD
1327 Charter Communications Operating LLC US161175BA14 161175BA1 0.008% $3.5M Debt Corporate United States USD
1328 Province of Ontario Canada US683234D398 683234D39 0.008% $3.5M Debt Non-US sovereign Canada USD
1329 Citigroup, Inc. US17327CAW38 17327CAW3 0.008% $3.4M Debt Corporate United States USD
1330 Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.008% $3.4M Debt Corporate United States USD
1331 CVS Health Corp. US126650CN80 126650CN8 0.008% $3.4M Debt Corporate United States USD
1332 United Mexican States US91086QBB32 91086QBB3 0.008% $3.4M Debt Non-US sovereign Mexico USD
1333 Kingdom of Saudi Arabia XS1791939066 Not reported 0.008% $3.4M Debt Non-US sovereign Saudi Arabia USD
1334 AT&T, Inc. US00206RMT67 00206RMT6 0.008% $3.4M Debt Corporate United States USD
1335 Amgen, Inc. US031162DS61 031162DS6 0.008% $3.4M Debt Corporate United States USD
1336 Salesforce, Inc. US79466LAU89 79466LAU8 0.008% $3.4M Debt Corporate United States USD
1337 United States of America U.S. Treasury Bonds US912810QH41 912810QH4 0.008% $3.4M Debt US Treasury United States USD
1338 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QLF842 3140QLF84 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1339 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS2125308242 Not reported 0.008% $3.4M Debt Non-US sovereign United Arab Emirates USD
1340 Government National Mortgage Association US36179WP853 36179WP85 0.008% $3.4M Mortgage-backed securities US government agency United States USD
1341 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QT4J57 3140QT4J5 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1342 Morgan Stanley US61747YFU47 61747YFU4 0.008% $3.4M Debt Corporate United States USD
1343 Republic of Ecuador XS3285368620 Not reported 0.008% $3.4M Debt Non-US sovereign Ecuador USD
1344 Citigroup, Inc. US172967MY46 172967MY4 0.008% $3.4M Debt Corporate United States USD
1345 Pfizer Investment Enterprises Pte. Ltd. US716973AF98 716973AF9 0.008% $3.4M Debt Corporate Singapore USD
1346 Wells Fargo & Co. US95000U4A82 95000U4A8 0.008% $3.4M Debt Corporate United States USD
1347 JPMorgan Chase & Co. US46647PDG81 46647PDG8 0.008% $3.4M Debt Corporate United States USD
1348 Republic of Turkiye (The) US900123CQ19 900123CQ1 0.008% $3.4M Debt Non-US sovereign Türkiye USD
1349 Visa, Inc. US92826CAF95 92826CAF9 0.008% $3.4M Debt Corporate United States USD
1350 Republic of Poland US731011AY80 731011AY8 0.008% $3.4M Debt Non-US sovereign Poland USD
1351 Abbott Laboratories US002824BT63 002824BT6 0.008% $3.4M Debt Corporate United States USD
1352 OAK-Eagle Acquireco, Inc. US67124CAA18 67124CAA1 0.008% $3.4M Debt Corporate United States USD
1353 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427MZ380 31427MZ38 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1354 Kingdom of Saudi Arabia XS2577134401 Not reported 0.008% $3.4M Debt Non-US sovereign Saudi Arabia USD
1355 Bank of America Corp. Bank of America Corp., Series FIX US06051GMK21 06051GMK2 0.008% $3.4M Debt Corporate United States USD
1356 Morgan Stanley US617482V925 617482V92 0.008% $3.4M Debt Corporate United States USD
1357 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DPWE41 3132DPWE4 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1358 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS2125308168 Not reported 0.008% $3.4M Debt Non-US sovereign United Arab Emirates USD
1359 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427NM634 31427NM63 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1360 Amazon.com, Inc. US023135BC96 023135BC9 0.008% $3.4M Debt Corporate United States USD
1361 Government National Mortgage Association US36179XBU90 36179XBU9 0.008% $3.4M Mortgage-backed securities US government agency United States USD
1362 Eli Lilly & Co. US532457DP08 532457DP0 0.008% $3.4M Debt Corporate United States USD
1363 Mizuho Bank Ltd. US60688XBR08 60688XBR0 0.008% $3.4M Debt Corporate Japan USD
1364 1011778 BC ULC US68245XAM11 68245XAM1 0.008% $3.4M Debt Corporate Canada USD
1365 Bank of America Corp. US06051GLC14 06051GLC1 0.008% $3.4M Debt Corporate United States USD
1366 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132A5H404 3132A5H40 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1367 European Investment Bank US298785JU14 298785JU1 0.008% $3.4M Debt Non-US sovereign United States USD
1368 Dominican Republic Dominican Republic Government Bond USP3579ECH82 Not reported 0.008% $3.4M Debt Non-US sovereign Dominican Republic USD
1369 United States of America U.S. Treasury Bonds US912810FT08 912810FT0 0.008% $3.4M Debt US Treasury United States USD
1370 Inter-American Development Bank US4581X0DG01 4581X0DG0 0.008% $3.4M Debt Non-US sovereign United States USD
1371 Mauser Packaging Solutions Holding Co. US57763RAE71 57763RAE7 0.008% $3.4M Debt Corporate United States USD
1372 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427QQZ80 31427QQZ8 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1373 Wells Fargo & Co. US95000U2J10 95000U2J1 0.008% $3.4M Debt Corporate United States USD
1374 Inter-American Investment Corp. US45828Q2H98 45828Q2H9 0.008% $3.4M Debt Non-US sovereign United States USD
1375 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-160, Class A2 US3137HASK39 3137HASK3 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1376 Sprint Capital Corp. US852060AT99 852060AT9 0.008% $3.4M Debt Corporate United States USD
1377 Morgan Stanley US61748UAW27 61748UAW2 0.008% $3.4M Debt Corporate United States USD
1378 International Development Association US45939E2C37 45939E2C3 0.008% $3.4M Debt Non-US sovereign United States USD
1379 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427QNU21 31427QNU2 0.008% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1380 Boeing Co. (The) US097023CV59 097023CV5 0.008% $3.3M Debt Corporate United States USD
1381 Amgen, Inc. US031162DQ06 031162DQ0 0.008% $3.3M Debt Corporate United States USD
1382 Goldman Sachs Group, Inc. (The) US38141GXR00 38141GXR0 0.008% $3.3M Debt Corporate United States USD
1383 Comcast Corp. US20030NDU28 20030NDU2 0.008% $3.3M Debt Corporate United States USD
1384 Asian Infrastructure Investment Bank (The) US04522KAP12 04522KAP1 0.008% $3.3M Debt Non-US sovereign United States USD
1385 Morgan Stanley US61748UAR32 61748UAR3 0.008% $3.3M Debt Corporate United States USD
1386 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XCPY88 3140XCPY8 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1387 Verizon Communications, Inc. US92343VGB45 92343VGB4 0.008% $3.3M Debt Corporate United States USD
1388 Ukraine Ukraine Government Bond XS3261834314 Not reported 0.008% $3.3M Debt Non-US sovereign Ukraine USD
1389 JPMorgan Chase & Co. US46647PDY97 46647PDY9 0.008% $3.3M Debt Corporate United States USD
1390 Morgan Stanley Bank NA US61690DK726 61690DK72 0.008% $3.3M Debt Corporate United States USD
1391 Republic of Poland US857524AF94 857524AF9 0.008% $3.3M Debt Non-US sovereign Poland USD
1392 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133A9HE82 3133A9HE8 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1393 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QNWM06 3140QNWM0 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1394 Alphabet, Inc. US02079KBM80 02079KBM8 0.008% $3.3M Debt Corporate United States USD
1395 Bank of America Corp. US06051GKD06 06051GKD0 0.008% $3.3M Debt Corporate United States USD
1396 State of Israel State of Israel Government Bond US46514BRM18 46514BRM1 0.008% $3.3M Debt Non-US sovereign Israel USD
1397 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KPMB12 3133KPMB1 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1398 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QT3S65 3140QT3S6 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1399 Novartis Capital Corp. US66989HBJ68 66989HBJ6 0.008% $3.3M Debt Corporate United States USD
1400 Amazon.com, Inc. US023135CS30 023135CS3 0.008% $3.3M 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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