IUSB holdings
iShares Core Universal USD Bond ETF
Positions
2,000 stored of 18,110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | State of California State of California, Series 2010 | US13063BJC72 | 13063BJC7 | 0.006% | $2.7M | Debt | Municipal | United States | USD |
| 1802 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140KEFG85 | 3140KEFG8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | Goldman Sachs Group, Inc. (The) | US38141GA468 | 38141GA46 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1804 | Ally Financial, Inc. | US36186CBY84 | 36186CBY8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1805 | Government National Mortgage Association | US36179W5B07 | 36179W5B0 | 0.006% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1806 | Enbridge, Inc. | US29250NBR52 | 29250NBR5 | 0.006% | $2.7M | Debt | Corporate | Canada | USD |
| 1807 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XAH888 | 3140XAH88 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | JPMorgan Chase & Co. | US46647PAX42 | 46647PAX4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1809 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC47, Class A5 | US36258RBA05 | 36258RBA0 | 0.006% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1810 | Morgan Stanley Morgan Stanley, Series I | US61748UAM45 | 61748UAM4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1811 | Cisco Systems, Inc. | US17275RBU59 | 17275RBU5 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1812 | Apple, Inc. | US037833AL42 | 037833AL4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1813 | Orange SA | US35177PAL13 | 35177PAL1 | 0.006% | $2.7M | Debt | Corporate | France | USD |
| 1814 | Western-Southern Global Funding | US95954A2B83 | 95954A2B8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1815 | Wells Fargo & Co. | US94974BGU89 | 94974BGU8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1816 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1817 | HSBC Holdings plc | US404280CT42 | 404280CT4 | 0.006% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 1818 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142JCCC28 | 3142JCCC2 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | Cisco Systems, Inc. | US17275RBT86 | 17275RBT8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1820 | KSA Ijarah Sukuk Ltd. | XS3174822562 | Not reported | 0.006% | $2.7M | Debt | Non-US sovereign | Cayman Islands | USD |
| 1821 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1822 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QUYV20 | 3140QUYV2 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1823 | Royal Bank of Canada | US78017DAC20 | 78017DAC2 | 0.006% | $2.7M | Debt | Corporate | Canada | USD |
| 1824 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427PXS81 | 31427PXS8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | Government National Mortgage Association | US36179WNE48 | 36179WNE4 | 0.006% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1826 | Wells Fargo & Co. | US95000U4D22 | 95000U4D2 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1827 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1828 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.006% | $2.7M | Debt | Non-US sovereign | Mexico | USD |
| 1829 | CBB International Sukuk Programme Co. WLL | XS3068594129 | Not reported | 0.006% | $2.7M | Debt | Non-US sovereign | Bahrain | USD |
| 1830 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418E3E84 | 31418E3E8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1831 | Goldman Sachs Group, Inc. (The) | US38141GYC22 | 38141GYC2 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1832 | Honeywell Aerospace, Inc. | US43849RAE53 | 43849RAE5 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1833 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K108, Class A2 | US3137FTBM86 | 3137FTBM8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1834 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133L8GS85 | 3133L8GS8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1835 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QDFR04 | 3140QDFR0 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1836 | Fidelity National Information Services, Inc. | US31620MCD65 | 31620MCD6 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1837 | Morgan Stanley | US61747YFY68 | 61747YFY6 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1838 | Carnival Corp. Ltd. | US143658BQ44 | 143658BQ4 | 0.006% | $2.7M | Debt | Corporate | Bermuda | USD |
| 1839 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D2M38 | 31418D2M3 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1840 | Marsh & McLennan Cos., Inc. | US571748CC43 | 571748CC4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1841 | Saudi Arabian Oil Co. | XS1982116136 | Not reported | 0.006% | $2.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1842 | United Mexican States | US91087BAK61 | 91087BAK6 | 0.006% | $2.7M | Debt | Non-US sovereign | Mexico | USD |
| 1843 | Republic of Poland | US731011AW25 | 731011AW2 | 0.006% | $2.7M | Debt | Non-US sovereign | Poland | USD |
| 1844 | UBS Group AG | US902613BQ05 | 902613BQ0 | 0.006% | $2.7M | Debt | Corporate | Switzerland | USD |
| 1845 | Morgan Stanley | US61747YFJ91 | 61747YFJ9 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1846 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1847 | Republic of Turkiye (The) | US900123DS65 | 900123DS6 | 0.006% | $2.7M | Debt | Non-US sovereign | Türkiye | USD |
| 1848 | BNG Bank NV | US05591F2V12 | 05591F2V1 | 0.006% | $2.7M | Debt | Non-US sovereign | Netherlands | USD |
| 1849 | Kroger Co. (The) | US501044DV05 | 501044DV0 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1850 | United Mexican States | US91087BBA70 | 91087BBA7 | 0.006% | $2.7M | Debt | Non-US sovereign | Mexico | USD |
| 1851 | Sumitomo Mitsui Financial Group, Inc. | US86562MBP41 | 86562MBP4 | 0.006% | $2.7M | Debt | Corporate | Japan | USD |
| 1852 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DPHW14 | 3132DPHW1 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1853 | Broadcom, Inc. | US11135FCV13 | 11135FCV1 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1854 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FUB11 | 31418FUB1 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1855 | Morgan Stanley | US61748UBA97 | 61748UBA9 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1856 | Verizon Communications, Inc. | US92343VGH15 | 92343VGH1 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1857 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X9ED34 | 3140X9ED3 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | Kreditanstalt fuer Wiederaufbau | US500769KB96 | 500769KB9 | 0.006% | $2.7M | Debt | Non-US sovereign | Germany | USD |
| 1859 | Morgan Stanley | US61746BEG77 | 61746BEG7 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1860 | Caisse d'Amortissement de la Dette Sociale | US12802D2R64 | 12802D2R6 | 0.006% | $2.7M | Debt | Non-US sovereign | France | USD |
| 1861 | Export Development Canada | US30216BKC53 | 30216BKC5 | 0.006% | $2.7M | Debt | Non-US sovereign | Canada | USD |
| 1862 | Federative Republic of Brazil | US105756CG37 | 105756CG3 | 0.006% | $2.7M | Debt | Non-US sovereign | Brazil | USD |
| 1863 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTYY95 | 3140QTYY9 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1864 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DNWS88 | 3132DNWS8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1865 | African Development Bank | US00828EER62 | 00828EER6 | 0.006% | $2.7M | Debt | Non-US sovereign | United States | USD |
| 1866 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QN3Z36 | 3140QN3Z3 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Citigroup, Inc. | US172967ME81 | 172967ME8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1868 | JPMorgan Chase & Co. | US46647PAJ57 | 46647PAJ5 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1869 | Citizens Financial Group, Inc. | US174610BH70 | 174610BH7 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1870 | United Mexican States | US91087BBL36 | 91087BBL3 | 0.006% | $2.7M | Debt | Non-US sovereign | Mexico | USD |
| 1871 | Bank of America Corp. | US06051GGR48 | 06051GGR4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1872 | Bank of New York Mellon Corp. (The) | US06406RCG02 | 06406RCG0 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1873 | T-Mobile USA, Inc. | US87264AAZ84 | 87264AAZ8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1874 | Goldman Sachs Group, Inc. (The) | US38141GXG45 | 38141GXG4 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1875 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QN4J84 | 3140QN4J8 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1876 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2020-C7, Class A4 | US05492VAE56 | 05492VAE5 | 0.006% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1877 | Broadcom, Inc. | US11135FCM14 | 11135FCM1 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1878 | Arab Republic of Egypt | XS1953057061 | Not reported | 0.006% | $2.7M | Debt | Non-US sovereign | Egypt | USD |
| 1879 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWDD20 | 3132DWDD2 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1880 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QQLR43 | 3140QQLR4 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1881 | Capital One Financial Corp. | US14040HDA05 | 14040HDA0 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1882 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W0KV68 | 3140W0KV6 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1883 | ENEL Finance International NV | US29278GAK40 | 29278GAK4 | 0.006% | $2.7M | Debt | Corporate | Netherlands | USD |
| 1884 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-179, Class A2 | US3137HRKT54 | 3137HRKT5 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1885 | UBS Group AG | US225401AZ15 | 225401AZ1 | 0.006% | $2.7M | Debt | Corporate | Switzerland | USD |
| 1886 | Province of Ontario | US683234DQ81 | 683234DQ8 | 0.006% | $2.7M | Debt | Non-US sovereign | Canada | USD |
| 1887 | Republic of Peru | US715638AP79 | 715638AP7 | 0.006% | $2.7M | Debt | Non-US sovereign | Peru | USD |
| 1888 | Exxon Mobil Corp. | US30231GBF81 | 30231GBF8 | 0.006% | $2.7M | Debt | Corporate | United States | USD |
| 1889 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142JQE472 | 3142JQE47 | 0.006% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | Romania Romania Government Bond | XS3114901336 | Not reported | 0.006% | $2.6M | Debt | Non-US sovereign | Romania | USD |
| 1891 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427RWJ57 | 31427RWJ5 | 0.006% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K117, Class A2 | US3137FX3Q92 | 3137FX3Q9 | 0.006% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1893 | Citigroup, Inc. | US172967NU15 | 172967NU1 | 0.006% | $2.6M | Debt | Corporate | United States | USD |
| 1894 | Petronas Capital Ltd. | USY68856AV83 | Not reported | 0.006% | $2.6M | Debt | Corporate | Malaysia | USD |
| 1895 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJGY33 | 3140XJGY3 | 0.006% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1896 | UBS Group AG | US225401BG25 | 225401BG2 | 0.006% | $2.6M | Debt | Corporate | Switzerland | USD |
| 1897 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XMEY89 | 3140XMEY8 | 0.006% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K141, Class A2 | US3137H6ZM06 | 3137H6ZM0 | 0.006% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | Amazon.com, Inc. | US023135BJ40 | 023135BJ4 | 0.006% | $2.6M | Debt | Corporate | United States | USD |
| 1900 | Kingdom of Saudi Arabia | XS2159975882 | Not reported | 0.006% | $2.6M | Debt | Non-US sovereign | Saudi Arabia | USD |