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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
1701 Inter-American Development Bank US4581X0EH74 4581X0EH7 0.007% $2.9M Debt Non-US sovereign United States USD
1702 UnitedHealth Group, Inc. US91324PFL13 91324PFL1 0.007% $2.9M Debt Corporate United States USD
1703 Bank of America Corp. US06051GMB22 06051GMB2 0.007% $2.9M Debt Corporate United States USD
1704 Northwestern Mutual Global Funding US66815L3B38 66815L3B3 0.007% $2.9M Debt Corporate United States USD
1705 European Investment Bank US298785JL15 298785JL1 0.007% $2.9M Debt Non-US sovereign United States USD
1706 Apple, Inc. US037833ED89 037833ED8 0.007% $2.9M Debt Corporate United States USD
1707 Bristol-Myers Squibb Co. US110122EK02 110122EK0 0.007% $2.9M Debt Corporate United States USD
1708 Pacific Gas & Electric Co. US694308JN86 694308JN8 0.007% $2.9M Debt Corporate United States USD
1709 Nissan Motor Co. Ltd. US654744AD34 654744AD3 0.007% $2.9M Debt Corporate Japan USD
1710 Bristol-Myers Squibb Co. US110122CP17 110122CP1 0.007% $2.9M Debt Corporate United States USD
1711 Global Sukuk Ventures XS3225200420 Not reported 0.007% $2.9M Debt Non-US sovereign Qatar USD
1712 Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V6, Class A3 US081927AB15 081927AB1 0.007% $2.9M Mortgage-backed securities Corporate United States USD
1713 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US31427QKM32 31427QKM3 0.007% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1714 Broadcom, Inc. US11135FCT66 11135FCT6 0.007% $2.8M Debt Corporate United States USD
1715 Goldman Sachs Group, Inc. (The) US38145GAU40 38145GAU4 0.007% $2.8M Debt Corporate United States USD
1716 European Investment Bank US298785KR65 298785KR6 0.007% $2.8M Debt Non-US sovereign United States USD
1717 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XGZN28 3140XGZN2 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1718 United Mexican States US91086QBE70 91086QBE7 0.007% $2.8M Debt Non-US sovereign Mexico USD
1719 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132D6N555 3132D6N55 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1720 HSBC Holdings plc US404280BT50 404280BT5 0.007% $2.8M Debt Corporate United Kingdom USD
1721 Kreditanstalt fuer Wiederaufbau US500769KK95 500769KK9 0.007% $2.8M Debt Non-US sovereign Germany USD
1722 Synopsys, Inc. US871607AE70 871607AE7 0.007% $2.8M Debt Corporate United States USD
1723 Citigroup, Inc. US17327CBA09 17327CBA0 0.007% $2.8M Debt Corporate United States USD
1724 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3132DWBG78 3132DWBG7 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1725 JPMorgan Chase & Co. US46647PBP09 46647PBP0 0.007% $2.8M Debt Corporate United States USD
1726 Meta Platforms, Inc. US30303M8U95 30303M8U9 0.007% $2.8M Debt Corporate United States USD
1727 Toronto-Dominion Bank (The) US89115KAJ97 89115KAJ9 0.007% $2.8M Debt Corporate Canada USD
1728 Gilead Sciences, Inc. US375558CK71 375558CK7 0.007% $2.8M Debt Corporate United States USD
1729 United States of America U.S. Treasury Bonds US912810QD37 912810QD3 0.007% $2.8M Debt US Treasury United States USD
1730 NRG Energy, Inc. US629377DD11 629377DD1 0.007% $2.8M Debt Corporate United States USD
1731 United States of America U.S. Treasury Bonds US912810PX00 912810PX0 0.007% $2.8M Debt US Treasury United States USD
1732 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KQDR48 3133KQDR4 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1733 JPMorgan Chase & Co. US46647PFG63 46647PFG6 0.007% $2.8M Debt Corporate United States USD
1734 Morgan Stanley US61747YFF79 61747YFF7 0.007% $2.8M Debt Corporate United States USD
1735 Telefonica Europe BV US879385AD49 879385AD4 0.007% $2.8M Debt Corporate Netherlands USD
1736 Bristol-Myers Squibb Co. US110122EH72 110122EH7 0.007% $2.8M Debt Corporate United States USD
1737 Abbott Laboratories US002824BX75 002824BX7 0.007% $2.8M Debt Corporate United States USD
1738 Alphabet, Inc. US02079KBL08 02079KBL0 0.007% $2.8M Debt Corporate United States USD
1739 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140W2PV79 3140W2PV7 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1740 Meta Platforms, Inc. US30303M8V78 30303M8V7 0.007% $2.8M Debt Corporate United States USD
1741 Abbott Laboratories US002824BV10 002824BV1 0.007% $2.8M Debt Corporate United States USD
1742 Bank of America Corp. US06051GHA04 06051GHA0 0.007% $2.8M Debt Corporate United States USD
1743 Wells Fargo & Co. US95000U3P60 95000U3P6 0.007% $2.8M Debt Corporate United States USD
1744 Arab Republic of Egypt XS1558078496 Not reported 0.007% $2.8M Debt Non-US sovereign Egypt USD
1745 Kreditanstalt fuer Wiederaufbau US500769JG03 500769JG0 0.007% $2.8M Debt Non-US sovereign Germany USD
1746 Fox Corp. US35137LAH87 35137LAH8 0.007% $2.8M Debt Corporate United States USD
1747 Centene Corp. US15135BAY74 15135BAY7 0.007% $2.8M Debt Corporate United States USD
1748 Nordea Bank Abp US65558RAR03 65558RAR0 0.007% $2.8M Debt Corporate Finland USD
1749 Bank of America Corp. US06051GJL41 06051GJL4 0.007% $2.8M Debt Corporate United States USD
1750 UBS Group AG US225401AU28 225401AU2 0.007% $2.8M Debt Corporate Switzerland USD
1751 State of Israel State of Israel Government Bond US46514BRN90 46514BRN9 0.007% $2.8M Debt Non-US sovereign Israel USD
1752 Federative Republic of Brazil US105756CM05 105756CM0 0.007% $2.8M Debt Non-US sovereign Brazil USD
1753 Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities US3133KMXU43 3133KMXU4 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1754 JPMorgan Chase & Co. US46647PDC77 46647PDC7 0.007% $2.8M Debt Corporate United States USD
1755 Citibank NA US17325FBB31 17325FBB3 0.007% $2.8M Debt Corporate United States USD
1756 Government National Mortgage Association US36179WRZ31 36179WRZ3 0.007% $2.8M Mortgage-backed securities US government agency United States USD
1757 Citigroup, Inc. US172967EW71 172967EW7 0.007% $2.8M Debt Corporate United States USD
1758 Beach Acquisition Bidco LLC US07337JAC18 07337JAC1 0.007% $2.8M Debt Corporate United States USD
1759 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418FQM22 31418FQM2 0.007% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1760 Morgan Stanley US6174468U61 6174468U6 0.007% $2.8M Debt Corporate United States USD
1761 Wells Fargo & Co. US95000U4B65 95000U4B6 0.007% $2.8M Debt Corporate United States USD
1762 Landwirtschaftliche Rentenbank US515110CE22 515110CE2 0.007% $2.8M Debt Non-US sovereign Germany USD
1763 Republic of Turkiye (The) US900123DH01 900123DH0 0.007% $2.8M Debt Non-US sovereign Türkiye USD
1764 Asian Infrastructure Investment Bank (The) US04522KAL08 04522KAL0 0.006% $2.8M Debt Non-US sovereign United States USD
1765 Canada Canadian Government Bond US43358BAA17 43358BAA1 0.006% $2.8M Debt Non-US sovereign Canada USD
1766 Inter-American Development Bank US4581X0EF19 4581X0EF1 0.006% $2.8M Debt Non-US sovereign United States USD
1767 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XCB648 3140XCB64 0.006% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1768 Morgan Stanley US61747YEF88 61747YEF8 0.006% $2.8M Debt Corporate United States USD
1769 Alibaba Group Holding Ltd. US01609WAT99 01609WAT9 0.006% $2.8M Debt Corporate Cayman Islands USD
1770 APLD ComputeCo LLC US00202DAA54 00202DAA5 0.006% $2.8M Debt Corporate United States USD
1771 Verizon Communications, Inc. US92343VHC19 92343VHC1 0.006% $2.8M Debt Corporate United States USD
1772 Federative Republic of Brazil US105756BW95 105756BW9 0.006% $2.8M Debt Non-US sovereign Brazil USD
1773 State of California State of California, Series 2018 US13063DGC65 13063DGC6 0.006% $2.8M Debt Municipal United States USD
1774 Federative Republic of Brazil US105756CH10 105756CH1 0.006% $2.8M Debt Non-US sovereign Brazil USD
1775 Gaci First Investment Co. XS3376340447 Not reported 0.006% $2.8M Debt Corporate Cayman Islands USD
1776 NTT Finance Corp. US62954WAQ87 62954WAQ8 0.006% $2.8M Debt Corporate Japan USD
1777 TransDigm, Inc. US893647BV82 893647BV8 0.006% $2.8M Debt Corporate United States USD
1778 DTE Energy Co. US233331BJ54 233331BJ5 0.006% $2.8M Debt Corporate United States USD
1779 Amazon.com, Inc. US023135DB95 023135DB9 0.006% $2.8M Debt Corporate United States USD
1780 US Bancorp US91159HJL50 91159HJL5 0.006% $2.8M Debt Corporate United States USD
1781 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418DUF76 31418DUF7 0.006% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1782 PetSmart LLC US71677KAC27 71677KAC2 0.006% $2.8M Debt Corporate United States USD
1783 Oracle Corp. US68389XDP78 68389XDP7 0.006% $2.8M Debt Corporate United States USD
1784 RTX Corp. US75513ECV11 75513ECV1 0.006% $2.8M Debt Corporate United States USD
1785 Federative Republic of Brazil US105756CB40 105756CB4 0.006% $2.8M Debt Non-US sovereign Brazil USD
1786 Barclays plc US06738EBD67 06738EBD6 0.006% $2.8M Debt Corporate United Kingdom USD
1787 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140QQPZ23 3140QQPZ2 0.006% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1788 Broadcom, Inc. US11135FCS83 11135FCS8 0.006% $2.8M Debt Corporate United States USD
1789 Amazon.com, Inc. US023135CW42 023135CW4 0.006% $2.8M Debt Corporate United States USD
1790 Amazon.com, Inc. US023135BF28 023135BF2 0.006% $2.8M Debt Corporate United States USD
1791 Federal National Mortgage Association Uniform Mortgage-Backed Securities US3140XNCX08 3140XNCX0 0.006% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1792 Oracle Corp. US68389XBN49 68389XBN4 0.006% $2.8M Debt Corporate United States USD
1793 HSBC Holdings plc US404280FP92 404280FP9 0.006% $2.8M Debt Corporate United Kingdom USD
1794 Phillips 66 Co. US718547AU68 718547AU6 0.006% $2.7M Debt Corporate United States USD
1795 PNC Financial Services Group, Inc. (The) US693475BR55 693475BR5 0.006% $2.7M Debt Corporate United States USD
1796 Bank of Nova Scotia (The) US06418JAC53 06418JAC5 0.006% $2.7M Debt Corporate Canada USD
1797 Federal National Mortgage Association Uniform Mortgage-Backed Securities US31418ECT55 31418ECT5 0.006% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1798 Republic of Peru US715638BM30 715638BM3 0.006% $2.7M Debt Non-US sovereign Peru USD
1799 Hungary Hungary Government Bond XS2744128369 Not reported 0.006% $2.7M Debt Non-US sovereign Hungary USD
1800 Royal Bank of Canada US78016EYH43 78016EYH4 0.006% $2.7M Debt Corporate Canada 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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