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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
1501 Bank BANK, Series 2019-BN19, Class B US06540WBF95 06540WBF9 0.007% $3.1M Mortgage-backed securities Corporate United States USD
1502 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DTVK32 3132DTVK3 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1503 Honeywell Aerospace, Inc. US43849RAJ41 43849RAJ4 0.007% $3.1M Debt Corporate United States USD
1504 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W3LX54 3140W3LX5 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1505 Citigroup, Inc. US172967LW98 172967LW9 0.007% $3.1M Debt Corporate United States USD
1506 Province of Alberta US013051EA13 013051EA1 0.007% $3.1M Debt Non-US sovereign Canada USD
1507 American Airlines, Inc. US00253XAB73 00253XAB7 0.007% $3.1M Debt Corporate United States USD
1508 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133AAQB17 3133AAQB1 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1509 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XD3Q75 3140XD3Q7 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1510 Wells Fargo & Co. US95000U3G61 95000U3G6 0.007% $3.1M Debt Corporate United States USD
1511 Dominican Republic Dominican Republic Government Bond USP3579ECG00 Not reported 0.007% $3.1M Debt Non-US sovereign Dominican Republic USD
1512 Republic of the Philippines Republic of Philippines US718286AY36 718286AY3 0.007% $3.1M Debt Non-US sovereign Philippines USD
1513 HSBC Holdings plc US404280ED71 404280ED7 0.007% $3.1M Debt Corporate United Kingdom USD
1514 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XDLB05 3140XDLB0 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1515 Salesforce, Inc. US79466LAQ77 79466LAQ7 0.007% $3.1M Debt Corporate United States USD
1516 TransDigm, Inc. US893647BY22 893647BY2 0.007% $3.1M Debt Corporate United States USD
1517 Boeing Co. (The) US097023DT94 097023DT9 0.007% $3.1M Debt Corporate United States USD
1518 Goldman Sachs Group, Inc. (The) US38141GA872 38141GA87 0.007% $3.1M Debt Corporate United States USD
1519 JPMorgan Chase & Co. US46647PBX33 46647PBX3 0.007% $3.1M Debt Corporate United States USD
1520 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6NW65 3132D6NW6 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1521 CVS Health Corp. US126650EH94 126650EH9 0.007% $3.1M Debt Corporate United States USD
1522 Cumberland Combined Cycle Generation LLC US229917AA70 229917AA7 0.007% $3.1M Debt Corporate United States USD
1523 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140MWUP99 3140MWUP9 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1524 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QRHU01 3140QRHU0 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1525 Alphabet, Inc. US02079KBJ51 02079KBJ5 0.007% $3.1M Debt Corporate United States USD
1526 HSBC Holdings plc US404280DR76 404280DR7 0.007% $3.1M Debt Corporate United Kingdom USD
1527 AT&T, Inc. US00206RJY99 00206RJY9 0.007% $3.1M Debt Corporate United States USD
1528 QatarEnergy XS2357494751 Not reported 0.007% $3.1M Debt Non-US sovereign Qatar USD
1529 Bank of America Corp. US06051GLS65 06051GLS6 0.007% $3.1M Debt Corporate United States USD
1530 Kingdom of Saudi Arabia XS3267899840 Not reported 0.007% $3.1M Debt Non-US sovereign Saudi Arabia USD
1531 Republic of Panama US698299BT07 698299BT0 0.007% $3.1M Debt Non-US sovereign Panama USD
1532 Goldman Sachs Group, Inc. (The) US38141GXH28 38141GXH2 0.007% $3.1M Debt Corporate United States USD
1533 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 US95003CAJ99 95003CAJ9 0.007% $3.1M Mortgage-backed securities Corporate United States USD
1534 Las Vegas Sands Corp. US517834AM90 517834AM9 0.007% $3.1M Debt Corporate United States USD
1535 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140X7VJ54 3140X7VJ5 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1536 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DMUS24 3132DMUS2 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1537 Wells Fargo & Co. US95000U2Q52 95000U2Q5 0.007% $3.1M Debt Corporate United States USD
1538 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QQ2A21 3140QQ2A2 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1539 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140X9VZ52 3140X9VZ5 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1540 Space Exploration Technologies Corp. US84615QAA13 84615QAA1 0.007% $3.1M Debt Corporate United States USD
1541 JPMorgan Chase & Co. US46647PDX15 46647PDX1 0.007% $3.1M Debt Corporate United States USD
1542 Walmart, Inc. US931142FS73 931142FS7 0.007% $3.1M Debt Corporate United States USD
1543 Citigroup, Inc. US172967QF11 172967QF1 0.007% $3.1M Debt Corporate United States USD
1544 Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.007% $3.1M Debt Corporate United States USD
1545 Neptune Bidco US, Inc. US640695AA01 640695AA0 0.007% $3.1M Debt Corporate United States USD
1546 Morgan Stanley US61747YDY86 61747YDY8 0.007% $3.1M Debt Corporate United States USD
1547 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6BH27 3132D6BH2 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1548 T-Mobile USA, Inc. US87264ACY91 87264ACY9 0.007% $3.1M Debt Corporate United States USD
1549 Shell Finance US, Inc. US822905AU98 822905AU9 0.007% $3.1M Debt Corporate United States USD
1550 Republic of Turkiye (The) US900123CG37 900123CG3 0.007% $3.1M Debt Non-US sovereign Türkiye USD
1551 KSA Sukuk Ltd. XS2626274463 Not reported 0.007% $3.1M Debt Non-US sovereign Cayman Islands USD
1552 Meta Platforms, Inc. US30303M8G02 30303M8G0 0.007% $3.1M Debt Corporate United States USD
1553 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K130, Class A2 US3137H1YS97 3137H1YS9 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1554 Meta Platforms, Inc. US30303M8L96 30303M8L9 0.007% $3.1M Debt Corporate United States USD
1555 Honeywell Aerospace, Inc. US43849RAG02 43849RAG0 0.007% $3.1M Debt Corporate United States USD
1556 Morgan Stanley US61748UAE29 61748UAE2 0.007% $3.1M Debt Corporate United States USD
1557 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XRS970 3140XRS97 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1558 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DQK218 3132DQK21 0.007% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1559 Targa Resources Partners LP US87612BBQ41 87612BBQ4 0.007% $3.1M Debt Corporate United States USD
1560 Oracle Corp. US68389XBV64 68389XBV6 0.007% $3.1M Debt Corporate United States USD
1561 BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C42, Class AS US072935AY58 072935AY5 0.007% $3.1M Mortgage-backed securities Corporate United States USD
1562 Wells Fargo & Co. US95000U4F79 95000U4F7 0.007% $3.1M Debt Corporate United States USD
1563 Meta Platforms, Inc. US30303MAB81 30303MAB8 0.007% $3.0M Debt Corporate United States USD
1564 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XHYQ41 3140XHYQ4 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1565 JPMorgan Chase & Co. US46647PBD78 46647PBD7 0.007% $3.0M Debt Corporate United States USD
1566 Staples, Inc. US855030AQ50 855030AQ5 0.007% $3.0M Debt Corporate United States USD
1567 JPMorgan Chase & Co. US46647PAV85 46647PAV8 0.007% $3.0M Debt Corporate United States USD
1568 Petroleos Mexicanos US706451BG56 706451BG5 0.007% $3.0M Debt Non-US sovereign Mexico USD
1569 JPMorgan Chase & Co. US46647PEV40 46647PEV4 0.007% $3.0M Debt Corporate United States USD
1570 JPMorgan Chase & Co. US46647PDU75 46647PDU7 0.007% $3.0M Debt Corporate United States USD
1571 United Mexican States US91087BBD10 91087BBD1 0.007% $3.0M Debt Non-US sovereign Mexico USD
1572 Boeing Co. (The) US097023DS12 097023DS1 0.007% $3.0M Debt Corporate United States USD
1573 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QKE532 3140QKE53 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1574 Amazon.com, Inc. US023135DK94 023135DK9 0.007% $3.0M Debt Corporate United States USD
1575 QatarEnergy XS2359548935 Not reported 0.007% $3.0M Debt Non-US sovereign Qatar USD
1576 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418FHV22 31418FHV2 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1577 JPMorgan Chase & Co. US46647PEQ54 46647PEQ5 0.007% $3.0M Debt Corporate United States USD
1578 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427PDF80 31427PDF8 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1579 Space Exploration Technologies Corp. US84615QAJ22 84615QAJ2 0.007% $3.0M Debt Corporate United States USD
1580 Bank of America Corp. US06051GKW86 06051GKW8 0.007% $3.0M Debt Corporate United States USD
1581 Government National Mortgage Association US36179UPA42 36179UPA4 0.007% $3.0M Mortgage-backed securities US government agency United States USD
1582 United Mexican States US91087BAX82 91087BAX8 0.007% $3.0M Debt Non-US sovereign Mexico USD
1583 State of California State of California, Series 2009 US13063A5G50 13063A5G5 0.007% $3.0M Debt Municipal United States USD
1584 European Bank for Reconstruction & Development US29874QFB59 29874QFB5 0.007% $3.0M Debt Non-US sovereign United States USD
1585 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DVGK52 3132DVGK5 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1586 BNP Paribas SA US05581KAG67 05581KAG6 0.007% $3.0M Debt Corporate France USD
1587 KSA Sukuk Ltd. XS2548889406 Not reported 0.007% $3.0M Debt Non-US sovereign Cayman Islands USD
1588 United Mexican States US91087BAR15 91087BAR1 0.007% $3.0M Debt Non-US sovereign Mexico USD
1589 Inter-American Development Bank US4581X0DX34 4581X0DX3 0.007% $3.0M Debt Non-US sovereign United States USD
1590 Discovery Global Holdings, Inc. US254948AR31 254948AR3 0.007% $3.0M Debt Corporate United States USD
1591 Verizon Communications, Inc. US92343VHG23 92343VHG2 0.007% $3.0M Debt Corporate United States USD
1592 State of Israel State of Israel Government Bond US46514Y8B63 46514Y8B6 0.007% $3.0M Debt Non-US sovereign Israel USD
1593 Allied Universal Holdco LLC US019576AD90 019576AD9 0.007% $3.0M Debt Corporate United States USD
1594 CoreWeave, Inc. US21873SAG30 21873SAG3 0.007% $3.0M Debt Corporate United States USD
1595 JPMorgan Chase & Co. US46647PEY88 46647PEY8 0.007% $3.0M Debt Corporate United States USD
1596 BAT Capital Corp. US05526DBD66 05526DBD6 0.007% $3.0M Debt Corporate United States USD
1597 Republic of Turkiye (The) US900123DP27 900123DP2 0.007% $3.0M Debt Non-US sovereign Türkiye USD
1598 Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.007% $3.0M Debt Corporate United States USD
1599 Hazine Mustesarligi Varlik Kiralama A/S XS3072231809 Not reported 0.007% $3.0M Debt Non-US sovereign Türkiye USD
1600 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140Y7E953 3140Y7E95 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise 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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