Skip to main content
Loading market data...

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
1601 State of Israel State of Israel Government Bond US46514Y8A80 46514Y8A8 0.007% $3.0M Debt Non-US sovereign Israel USD
1602 Mitsubishi UFJ Financial Group, Inc. US606822DY72 606822DY7 0.007% $3.0M Debt Corporate Japan USD
1603 Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V13, Class A2 US08164AAC62 08164AAC6 0.007% $3.0M Mortgage-backed securities Corporate United States USD
1604 United States of America U.S. Treasury Bonds US912810RE01 912810RE0 0.007% $3.0M Debt US Treasury United States USD
1605 Cisco Systems, Inc. US17275RBR21 17275RBR2 0.007% $3.0M Debt Corporate United States USD
1606 United States of America U.S. Treasury Bonds US912810QK79 912810QK7 0.007% $3.0M Debt US Treasury United States USD
1607 Cisco Systems, Inc. US17275RBS04 17275RBS0 0.007% $3.0M Debt Corporate United States USD
1608 Inter-American Development Bank US4581X0EW42 4581X0EW4 0.007% $3.0M Debt Non-US sovereign United States USD
1609 Alphabet, Inc. US02079KBB26 02079KBB2 0.007% $3.0M Debt Corporate United States USD
1610 Abbott Laboratories US002824BR08 002824BR0 0.007% $3.0M Debt Corporate United States USD
1611 Republic of South Africa US836205BB97 836205BB9 0.007% $3.0M Debt Non-US sovereign South Africa USD
1612 Hazine Mustesarligi Varlik Kiralama A/S XS2900389870 Not reported 0.007% $3.0M Debt Non-US sovereign Türkiye USD
1613 Oesterreichische Kontrollbank AG US676167CS69 676167CS6 0.007% $3.0M Debt Non-US sovereign Austria USD
1614 Marvell Technology, Inc. US573874AN44 573874AN4 0.007% $3.0M Debt Corporate United States USD
1615 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QFMX47 3140QFMX4 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1616 Bank of America Corp. US06051GJF72 06051GJF7 0.007% $3.0M Debt Corporate United States USD
1617 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2026-B, Class A3 US44935KAD54 44935KAD5 0.007% $3.0M Other asset-backed securities Corporate United States USD
1618 WF Card Issuance Trust WF Card Issuance Trust, Series 2025-A1, Class A US92970QAJ40 92970QAJ4 0.007% $3.0M Other asset-backed securities Corporate United States USD
1619 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K075, Class A2 US3137F4X727 3137F4X72 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1620 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QRPW74 3140QRPW7 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1621 Republic of Turkiye (The) US900123BJ84 900123BJ8 0.007% $3.0M Debt Non-US sovereign Türkiye USD
1622 Goldman Sachs Group, Inc. (The) US38141GF335 38141GF33 0.007% $3.0M Debt Corporate United States USD
1623 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XLLU02 3140XLLU0 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1624 CCO Holdings LLC US1248EPCN14 1248EPCN1 0.007% $3.0M Debt Corporate United States USD
1625 Federal Home Loan Mortgage Corp. US31307NT617 31307NT61 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1626 Oracle Corp. US68389XCE31 68389XCE3 0.007% $3.0M Debt Corporate United States USD
1627 T-Mobile USA, Inc. US87264ABV61 87264ABV6 0.007% $3.0M Debt Corporate United States USD
1628 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W42C05 3140W42C0 0.007% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1629 People's Republic of China USY5325QAH57 Not reported 0.007% $3.0M Debt Non-US sovereign China USD
1630 Bank of America Corp. US06051GHS12 06051GHS1 0.007% $3.0M Debt Corporate United States USD
1631 Verizon Communications, Inc. US92343VGK44 92343VGK4 0.007% $3.0M Debt Corporate United States USD
1632 African Development Bank US00828EFH71 00828EFH7 0.007% $3.0M Debt Non-US sovereign United States USD
1633 Goldman Sachs Group, Inc. (The) US38141GD272 38141GD27 0.007% $3.0M Debt Corporate United States USD
1634 Westpac Banking Corp. US9612EVAB54 9612EVAB5 0.007% $3.0M Debt Corporate Australia USD
1635 CCO Holdings LLC US1248EPCE15 1248EPCE1 0.007% $3.0M Debt Corporate United States USD
1636 State of Israel State of Israel Government Bond XS2167193015 Not reported 0.007% $3.0M Debt Non-US sovereign Israel USD
1637 Wells Fargo & Co. US95000U3A91 95000U3A9 0.007% $3.0M Debt Corporate United States USD
1638 HSBC Holdings plc US404280CC17 404280CC1 0.007% $3.0M Debt Corporate United Kingdom USD
1639 Hazine Mustesarligi Varlik Kiralama A/S XS2689091846 Not reported 0.007% $2.9M Debt Non-US sovereign Türkiye USD
1640 Asian Development Bank US045167GH09 045167GH0 0.007% $2.9M Debt Non-US sovereign United States USD
1641 JPMorgan Chase & Co. US46647PBL94 46647PBL9 0.007% $2.9M Debt Corporate United States USD
1642 Morgan Stanley US61748UAV44 61748UAV4 0.007% $2.9M Debt Corporate United States USD
1643 Province of Ontario Canada US683234EW41 683234EW4 0.007% $2.9M Debt Non-US sovereign Canada USD
1644 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140BK2C73 3140BK2C7 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1645 L3Harris Technologies, Inc. US413875AW58 413875AW5 0.007% $2.9M Debt Corporate United States USD
1646 Oriental Republic of Uruguay US760942BH42 760942BH4 0.007% $2.9M Debt Non-US sovereign Uruguay USD
1647 AbbVie, Inc. US00287YAR09 00287YAR0 0.007% $2.9M Debt Corporate United States USD
1648 Republic of Ecuador XS3283442112 Not reported 0.007% $2.9M Debt Non-US sovereign Ecuador USD
1649 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DP5W45 3132DP5W4 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1650 Cigna Group (The) US125523AK66 125523AK6 0.007% $2.9M Debt Corporate United States USD
1651 NTT Finance Corp. US62954WAV72 62954WAV7 0.007% $2.9M Debt Corporate Japan USD
1652 International Bank for Reconstruction & Development US459056RA75 459056RA7 0.007% $2.9M Debt Non-US sovereign United States USD
1653 Goldman Sachs Group, Inc. (The) US38141GYN86 38141GYN8 0.007% $2.9M Debt Corporate United States USD
1654 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-173, Class A2 US3137HNN870 3137HNN87 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1655 AbbVie, Inc. US00287YEF25 00287YEF2 0.007% $2.9M Debt Corporate United States USD
1656 Meta Platforms, Inc. US30303M8H84 30303M8H8 0.007% $2.9M Debt Corporate United States USD
1657 Oracle Corp. US68389XDK81 68389XDK8 0.007% $2.9M Debt Corporate United States USD
1658 PNC Financial Services Group, Inc. (The) US693475BU84 693475BU8 0.007% $2.9M Debt Corporate United States USD
1659 Eli Lilly & Co. US532457DL93 532457DL9 0.007% $2.9M Debt Corporate United States USD
1660 Citigroup, Inc. US172967PA33 172967PA3 0.007% $2.9M Debt Corporate United States USD
1661 Medline Borrower LP US62482BAB80 62482BAB8 0.007% $2.9M Debt Corporate United States USD
1662 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6EN67 3132D6EN6 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1663 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K106, Class A2 US3137FRUT62 3137FRUT6 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1664 Republic of Poland US857524AK89 857524AK8 0.007% $2.9M Debt Non-US sovereign Poland USD
1665 Cheniere Energy, Inc. US16411RAK59 16411RAK5 0.007% $2.9M Debt Corporate United States USD
1666 Citigroup, Inc. US172967LS86 172967LS8 0.007% $2.9M Debt Corporate United States USD
1667 Carvana Co. US146869AM47 146869AM4 0.007% $2.9M Debt Corporate United States USD
1668 JPMorgan Chase & Co. US46647PFK75 46647PFK7 0.007% $2.9M Debt Corporate United States USD
1669 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XGQN29 3140XGQN2 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1670 Government National Mortgage Association US36179YAS37 36179YAS3 0.007% $2.9M Mortgage-backed securities US government agency United States USD
1671 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W4XJ16 3140W4XJ1 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1672 Goldman Sachs Group, Inc. (The) US38141GB292 38141GB29 0.007% $2.9M Debt Corporate United States USD
1673 International Bank for Reconstruction & Development US459058HJ50 459058HJ5 0.007% $2.9M Debt Non-US sovereign United States USD
1674 Goldman Sachs Group, Inc. (The) US38141GGM06 38141GGM0 0.007% $2.9M Debt Corporate United States USD
1675 Brown & Brown, Inc. US115236AJ01 115236AJ0 0.007% $2.9M Debt Corporate United States USD
1676 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KPYR36 3133KPYR3 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1677 Citigroup, Inc. US172967LP48 172967LP4 0.007% $2.9M Debt Corporate United States USD
1678 Goldman Sachs Group, Inc. (The) US38141GZU11 38141GZU1 0.007% $2.9M Debt Corporate United States USD
1679 UBS Group AG US90352JAC71 90352JAC7 0.007% $2.9M Debt Corporate Switzerland USD
1680 Mars, Inc. US571676BB09 571676BB0 0.007% $2.9M Debt Corporate United States USD
1681 Republic of Poland US731011AV42 731011AV4 0.007% $2.9M Debt Non-US sovereign Poland USD
1682 Republic of Poland US857524AL62 857524AL6 0.007% $2.9M Debt Non-US sovereign Poland USD
1683 Level 3 Financing, Inc. US527298CN12 527298CN1 0.007% $2.9M Debt Corporate United States USD
1684 Verizon Master Trust Verizon Master Trust, Series 2024-8, Class A1A US92348KDM27 92348KDM2 0.007% $2.9M Other asset-backed securities Corporate United States USD
1685 Government National Mortgage Association US36179YFM12 36179YFM1 0.007% $2.9M Mortgage-backed securities US government agency United States USD
1686 American Express Co. US025816ET20 025816ET2 0.007% $2.9M Debt Corporate United States USD
1687 AT&T, Inc. US00206RCP55 00206RCP5 0.007% $2.9M Debt Corporate United States USD
1688 T-Mobile USA, Inc. US87264ABW45 87264ABW4 0.007% $2.9M Debt Corporate United States USD
1689 UKG, Inc. US90279XAA00 90279XAA0 0.007% $2.9M Debt Corporate United States USD
1690 Meta Platforms, Inc. US30303MAL63 30303MAL6 0.007% $2.9M Debt Corporate United States USD
1691 American Express Co. US025816EM76 025816EM7 0.007% $2.9M Debt Corporate United States USD
1692 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XAJP89 3140XAJP8 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1693 Amgen, Inc. US031162DU18 031162DU1 0.007% $2.9M Debt Corporate United States USD
1694 Telefonica Emisiones SA US87938WAC73 87938WAC7 0.007% $2.9M Debt Corporate Spain USD
1695 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418ET751 31418ET75 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1696 Astrazeneca Finance LLC US04636NAE31 04636NAE3 0.007% $2.9M Debt Corporate United States USD
1697 European Bank for Reconstruction & Development US29874QFA76 29874QFA7 0.007% $2.9M Debt Non-US sovereign United States USD
1698 Altria Group, Inc. US02209SBF92 02209SBF9 0.007% $2.9M Debt Corporate United States USD
1699 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XDCS31 3140XDCS3 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1700 Oman Government International Bond Oman Government Bond XS1944412748 Not reported 0.007% $2.9M Debt Non-US sovereign Oman 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme