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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
1401 EMRLD Borrower LP US29103CAA62 29103CAA6 0.008% $3.3M Debt Corporate United States USD
1402 United Mexican States US91086QAV05 91086QAV0 0.008% $3.3M Debt Non-US sovereign Mexico USD
1403 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QTLD95 3140QTLD9 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1404 United Mexican States US91087BBF67 91087BBF6 0.008% $3.3M Debt Non-US sovereign Mexico USD
1405 United Mexican States US91087BBQ23 91087BBQ2 0.008% $3.3M Debt Non-US sovereign Mexico USD
1406 Bayer US Finance II LLC US07274NAL73 07274NAL7 0.008% $3.3M Debt Corporate United States USD
1407 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133GEGN23 3133GEGN2 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1408 Oracle Corp. US68389XDY85 68389XDY8 0.008% $3.3M Debt Corporate United States USD
1409 Boeing Co. (The) US097023CX16 097023CX1 0.008% $3.3M Debt Corporate United States USD
1410 JPMorgan Chase & Co. US46647PEC68 46647PEC6 0.008% $3.3M Debt Corporate United States USD
1411 CCO Holdings LLC US1248EPCK74 1248EPCK7 0.008% $3.3M Debt Corporate United States USD
1412 United States of America U.S. Treasury Bonds US912810QA97 912810QA9 0.008% $3.3M Debt US Treasury United States USD
1413 Morgan Stanley US6174468P76 6174468P7 0.008% $3.3M Debt Corporate United States USD
1414 JPMorgan Chase & Co. US46647PEH55 46647PEH5 0.008% $3.3M Debt Corporate United States USD
1415 Citigroup, Inc. US172967NN71 172967NN7 0.008% $3.3M Debt Corporate United States USD
1416 Morgan Stanley Morgan Stanley, Series I US61748UAN28 61748UAN2 0.008% $3.3M Debt Corporate United States USD
1417 Broadcom, Inc. US11135FBM23 11135FBM2 0.008% $3.3M Debt Corporate United States USD
1418 Wells Fargo & Co. US95000U2D40 95000U2D4 0.008% $3.3M Debt Corporate United States USD
1419 International Bank for Reconstruction & Development US459058GE72 459058GE7 0.008% $3.3M Debt Non-US sovereign United States USD
1420 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KQKT21 3133KQKT2 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1421 Saudi Arabian Oil Co. XS1982113208 Not reported 0.008% $3.3M Debt Non-US sovereign Saudi Arabia USD
1422 Kuwait International Government Bond State of Kuwait XS3190721525 Not reported 0.008% $3.3M Debt Non-US sovereign Kuwait USD
1423 United Mexican States US91087BAV27 91087BAV2 0.008% $3.3M Debt Non-US sovereign Mexico USD
1424 Bank of America Corp. US06051GHQ55 06051GHQ5 0.008% $3.3M Debt Corporate United States USD
1425 Kingdom of Saudi Arabia XS2577136109 Not reported 0.008% $3.3M Debt Non-US sovereign Saudi Arabia USD
1426 Comcast Corp. US20030NDS71 20030NDS7 0.008% $3.3M Debt Corporate United States USD
1427 JPMorgan Chase & Co. US46647PER38 46647PER3 0.008% $3.3M Debt Corporate United States USD
1428 Republic of Turkiye (The) US900123CM05 900123CM0 0.008% $3.3M Debt Non-US sovereign Türkiye USD
1429 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3142GRSL58 3142GRSL5 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1430 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DWA605 3132DWA60 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1431 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140X8FV40 3140X8FV4 0.008% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1432 JPMorgan Chase & Co. US46647PCR55 46647PCR5 0.008% $3.3M Debt Corporate United States USD
1433 Bank of America Corp. US06051GNC95 06051GNC9 0.008% $3.3M Debt Corporate United States USD
1434 Kingdom of Saudi Arabia XS3267901174 Not reported 0.008% $3.3M Debt Non-US sovereign Saudi Arabia USD
1435 JPMorgan Chase & Co. US46647PES11 46647PES1 0.008% $3.3M Debt Corporate United States USD
1436 JPMorgan Chase & Co. US46647PEB85 46647PEB8 0.008% $3.2M Debt Corporate United States USD
1437 Morgan Stanley US6174468N29 6174468N2 0.008% $3.2M Debt Corporate United States USD
1438 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W2SD45 3140W2SD4 0.008% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1439 Morgan Stanley US61744YAL20 61744YAL2 0.008% $3.2M Debt Corporate United States USD
1440 Fiserv, Inc. US337738AU25 337738AU2 0.008% $3.2M Debt Corporate United States USD
1441 Asian Development Bank US045167FV02 045167FV0 0.008% $3.2M Debt Non-US sovereign United States USD
1442 Morgan Stanley US61747YFL48 61747YFL4 0.008% $3.2M Debt Corporate United States USD
1443 Kingdom of Saudi Arabia XS2548892020 Not reported 0.008% $3.2M Debt Non-US sovereign Saudi Arabia USD
1444 Morgan Stanley US61747YFG52 61747YFG5 0.008% $3.2M Debt Corporate United States USD
1445 Kreditanstalt fuer Wiederaufbau US500769KD52 500769KD5 0.008% $3.2M Debt Non-US sovereign Germany USD
1446 UBS AG US90261AAJ16 90261AAJ1 0.008% $3.2M Debt Corporate Switzerland USD
1447 Inter-American Development Bank US4581X0DC96 4581X0DC9 0.008% $3.2M Debt Non-US sovereign United States USD
1448 Morgan Stanley US61747YFZ34 61747YFZ3 0.008% $3.2M Debt Corporate United States USD
1449 Citibank NA US17325FBT49 17325FBT4 0.008% $3.2M Debt Corporate United States USD
1450 Goldman Sachs Group, Inc. (The) US38141GCU67 38141GCU6 0.008% $3.2M Debt Corporate United States USD
1451 State of Qatar XS1807174393 Not reported 0.008% $3.2M Debt Non-US sovereign Qatar USD
1452 DaVita, Inc. US23918KAS78 23918KAS7 0.008% $3.2M Debt Corporate United States USD
1453 Oracle Corp. US68389XDZ50 68389XDZ5 0.008% $3.2M Debt Corporate United States USD
1454 Wells Fargo & Co. US95000U2Z51 95000U2Z5 0.008% $3.2M Debt Corporate United States USD
1455 HSBC Holdings plc US404280FM61 404280FM6 0.008% $3.2M Debt Corporate United Kingdom USD
1456 Republic of Poland US857524AH50 857524AH5 0.007% $3.2M Debt Non-US sovereign Poland USD
1457 European Investment Bank US298785JW79 298785JW7 0.007% $3.2M Debt Non-US sovereign United States USD
1458 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133L8U522 3133L8U52 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1459 United States of America U.S. Treasury Bonds US912810QL52 912810QL5 0.007% $3.2M Debt US Treasury United States USD
1460 Meta Platforms, Inc. US30303MAG78 30303MAG7 0.007% $3.2M Debt Corporate United States USD
1461 Canada Canadian Government Bond US43358BAB99 43358BAB9 0.007% $3.2M Debt Non-US sovereign Canada USD
1462 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KMXN00 3133KMXN0 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1463 Bristol-Myers Squibb Co. US110122CR72 110122CR7 0.007% $3.2M Debt Corporate United States USD
1464 AbbVie, Inc. US00287YDS54 00287YDS5 0.007% $3.2M Debt Corporate United States USD
1465 Citibank NA US17325FBV94 17325FBV9 0.007% $3.2M Debt Corporate United States USD
1466 Goldman Sachs Group, Inc. (The) US38141GD355 38141GD35 0.007% $3.2M Debt Corporate United States USD
1467 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427NG867 31427NG86 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1468 Federative Republic of Brazil US105756BZ27 105756BZ2 0.007% $3.2M Debt Non-US sovereign Brazil USD
1469 Pfizer, Inc. US717081CY74 717081CY7 0.007% $3.2M Debt Corporate United States USD
1470 SA Global Sukuk Ltd. XS2352862119 Not reported 0.007% $3.2M Debt Corporate Cayman Islands USD
1471 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W4E788 3140W4E78 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1472 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QT2S74 3140QT2S7 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1473 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133AQBV87 3133AQBV8 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1474 Amgen, Inc. US031162CF59 031162CF5 0.007% $3.2M Debt Corporate United States USD
1475 JPMorgan Chase & Co. US46647PEJ12 46647PEJ1 0.007% $3.2M Debt Corporate United States USD
1476 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DV6R15 3132DV6R1 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1477 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418D3Y66 31418D3Y6 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1478 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS2057866191 Not reported 0.007% $3.2M Debt Non-US sovereign United Arab Emirates USD
1479 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XPDH96 3140XPDH9 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1480 Hazine Mustesarligi Varlik Kiralama A/S US421790AP11 421790AP1 0.007% $3.2M Debt Non-US sovereign Türkiye USD
1481 Government National Mortgage Association US36179VFR69 36179VFR6 0.007% $3.2M Mortgage-backed securities US government agency United States USD
1482 Republic of Turkiye (The) US900123AY60 900123AY6 0.007% $3.2M Debt Non-US sovereign Türkiye USD
1483 Cigna Group (The) US125523CV04 125523CV0 0.007% $3.2M Debt Corporate United States USD
1484 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W4CD74 3140W4CD7 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1485 Bank of America Corp. US060505GQ16 060505GQ1 0.007% $3.2M Debt Corporate United States USD
1486 Republic of Peru US715638DF60 715638DF6 0.007% $3.2M Debt Non-US sovereign Peru USD
1487 Amazon.com, Inc. US023135EB86 023135EB8 0.007% $3.2M Debt Corporate United States USD
1488 Bank of America Corp. US06051GJB68 06051GJB6 0.007% $3.2M Debt Corporate United States USD
1489 United Mexican States US91087BAM28 91087BAM2 0.007% $3.2M Debt Non-US sovereign Mexico USD
1490 OAK-Eagle Acquireco, Inc. US67124CAB90 67124CAB9 0.007% $3.2M Debt Corporate United States USD
1491 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140X7VZ96 3140X7VZ9 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1492 Asian Development Bank US045167GK38 045167GK3 0.007% $3.2M Debt Non-US sovereign United States USD
1493 Abbott Laboratories US002824BS80 002824BS8 0.007% $3.2M Debt Corporate United States USD
1494 Citigroup, Inc. US17327CAR43 17327CAR4 0.007% $3.2M Debt Corporate United States USD
1495 Emirate of Abu Dhabi United Arab Emirates United Arab Emirates Government Bond XS2057865979 Not reported 0.007% $3.2M Debt Non-US sovereign United Arab Emirates USD
1496 Suci Second Investment Co. XS2706163131 Not reported 0.007% $3.2M Debt Corporate Cayman Islands USD
1497 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418EEA47 31418EEA4 0.007% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1498 PNC Financial Services Group, Inc. (The) US693475CE34 693475CE3 0.007% $3.2M Debt Corporate United States USD
1499 AbbVie, Inc. US00287YDW66 00287YDW6 0.007% $3.2M Debt Corporate United States USD
1500 Fidelity National Information Services, Inc. US31620MCE49 31620MCE4 0.007% $3.2M 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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