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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States of America U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.166% | $71.5M | Debt | US Treasury | United States | USD |
| 102 | United States of America U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.166% | $71.4M | Debt | US Treasury | United States | USD |
| 103 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.165% | $70.8M | Debt | US Treasury | United States | USD |
| 104 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.164% | $70.7M | Debt | US Treasury | United States | USD |
| 105 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.164% | $70.6M | Debt | US Treasury | United States | USD |
| 106 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.164% | $70.6M | Debt | US Treasury | United States | USD |
| 107 | United States of America U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.164% | $70.4M | Debt | US Treasury | United States | USD |
| 108 | United States of America U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.164% | $70.4M | Debt | US Treasury | United States | USD |
| 109 | United States of America U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.163% | $70.0M | Debt | US Treasury | United States | USD |
| 110 | United States of America U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.162% | $69.7M | Debt | US Treasury | United States | USD |
| 111 | United States of America U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.162% | $69.6M | Debt | US Treasury | United States | USD |
| 112 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0526800 | 01F052680 | 0.161% | $69.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | United States of America U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.161% | $69.0M | Debt | US Treasury | United States | USD |
| 114 | United States of America U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.160% | $69.0M | Debt | US Treasury | United States | USD |
| 115 | United States of America U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.160% | $68.8M | Debt | US Treasury | United States | USD |
| 116 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.160% | $68.6M | Debt | US Treasury | United States | USD |
| 117 | Government National Mortgage Association | US21H0326882 | 21H032688 | 0.157% | $67.6M | Mortgage-backed securities | US government agency | United States | USD |
| 118 | United States of America U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.156% | $67.2M | Debt | US Treasury | United States | USD |
| 119 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EB825 | 31418EB82 | 0.156% | $66.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | United States of America U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.155% | $66.8M | Debt | US Treasury | United States | USD |
| 121 | United States of America U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.155% | $66.6M | Debt | US Treasury | United States | USD |
| 122 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.154% | $66.2M | Debt | US Treasury | United States | USD |
| 123 | United States of America U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.154% | $66.1M | Debt | US Treasury | United States | USD |
| 124 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.153% | $65.9M | Debt | US Treasury | United States | USD |
| 125 | United States of America U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.153% | $65.8M | Debt | US Treasury | United States | USD |
| 126 | United States of America U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.153% | $65.8M | Debt | US Treasury | United States | USD |
| 127 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0404875 | 01F040487 | 0.152% | $65.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | United States of America U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.150% | $64.6M | Debt | US Treasury | United States | USD |
| 129 | United States of America U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.149% | $64.2M | Debt | US Treasury | United States | USD |
| 130 | United States of America U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.149% | $64.1M | Debt | US Treasury | United States | USD |
| 131 | United States of America U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.149% | $64.0M | Debt | US Treasury | United States | USD |
| 132 | United States of America U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.148% | $63.5M | Debt | US Treasury | United States | USD |
| 133 | United States of America U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.148% | $63.5M | Debt | US Treasury | United States | USD |
| 134 | United States of America U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.147% | $63.4M | Debt | US Treasury | United States | USD |
| 135 | United States of America U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.147% | $63.4M | Debt | US Treasury | United States | USD |
| 136 | United States of America U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.146% | $62.7M | Debt | US Treasury | United States | USD |
| 137 | United States of America U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.145% | $62.6M | Debt | US Treasury | United States | USD |
| 138 | United States of America U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.145% | $62.5M | Debt | US Treasury | United States | USD |
| 139 | United States of America U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.143% | $61.7M | Debt | US Treasury | United States | USD |
| 140 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.143% | $61.5M | Debt | US Treasury | United States | USD |
| 141 | United States of America U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.142% | $61.2M | Debt | US Treasury | United States | USD |
| 142 | United States of America U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.140% | $60.2M | Debt | US Treasury | United States | USD |
| 143 | United States of America U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.139% | $59.9M | Debt | US Treasury | United States | USD |
| 144 | United States of America U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.139% | $59.8M | Debt | US Treasury | United States | USD |
| 145 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.138% | $59.5M | Debt | US Treasury | United States | USD |
| 146 | Government National Mortgage Association | US21H0226892 | 21H022689 | 0.138% | $59.4M | Mortgage-backed securities | US government agency | United States | USD |
| 147 | United States of America U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.136% | $58.4M | Debt | US Treasury | United States | USD |
| 148 | United States of America U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 0.135% | $58.1M | Debt | US Treasury | United States | USD |
| 149 | United States of America U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.135% | $57.9M | Debt | US Treasury | United States | USD |
| 150 | United States of America U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.134% | $57.7M | Debt | US Treasury | United States | USD |
| 151 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.134% | $57.6M | Debt | US Treasury | United States | USD |
| 152 | United States of America U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.133% | $57.2M | Debt | US Treasury | United States | USD |
| 153 | United States of America U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.132% | $56.6M | Debt | US Treasury | United States | USD |
| 154 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.131% | $56.5M | Debt | US Treasury | United States | USD |
| 155 | United States of America U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.130% | $55.8M | Debt | US Treasury | United States | USD |
| 156 | United States of America U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 0.130% | $55.7M | Debt | US Treasury | United States | USD |
| 157 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.130% | $55.7M | Debt | US Treasury | United States | USD |
| 158 | United States of America U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.129% | $55.7M | Debt | US Treasury | United States | USD |
| 159 | United States of America U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.129% | $55.5M | Debt | US Treasury | United States | USD |
| 160 | Government National Mortgage Association | US21H0606895 | 21H060689 | 0.129% | $55.5M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | Government National Mortgage Association | US21H0426872 | 21H042687 | 0.128% | $55.2M | Mortgage-backed securities | US government agency | United States | USD |
| 162 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.128% | $55.1M | Debt | US Treasury | United States | USD |
| 163 | United States of America U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.127% | $54.6M | Debt | US Treasury | United States | USD |
| 164 | United States of America U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.127% | $54.4M | Debt | US Treasury | United States | USD |
| 165 | United States of America U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.126% | $54.3M | Debt | US Treasury | United States | USD |
| 166 | United States of America U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.126% | $54.0M | Debt | US Treasury | United States | USD |
| 167 | United States of America U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.125% | $53.9M | Debt | US Treasury | United States | USD |
| 168 | United States of America U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.125% | $53.9M | Debt | US Treasury | United States | USD |
| 169 | United States of America U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.125% | $53.8M | Debt | US Treasury | United States | USD |
| 170 | United States of America U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.124% | $53.5M | Debt | US Treasury | United States | USD |
| 171 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.124% | $53.2M | Debt | US Treasury | United States | USD |
| 172 | United States of America U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.124% | $53.2M | Debt | US Treasury | United States | USD |
| 173 | United States of America U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 0.123% | $52.9M | Debt | US Treasury | United States | USD |
| 174 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.123% | $52.8M | Debt | US Treasury | United States | USD |
| 175 | United States of America U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.121% | $52.2M | Debt | US Treasury | United States | USD |
| 176 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.121% | $52.0M | Debt | US Treasury | United States | USD |
| 177 | United States of America U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.121% | $51.9M | Debt | US Treasury | United States | USD |
| 178 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.120% | $51.7M | Debt | US Treasury | United States | USD |
| 179 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.120% | $51.6M | Debt | US Treasury | United States | USD |
| 180 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.120% | $51.4M | Debt | US Treasury | United States | USD |
| 181 | United States of America U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.118% | $51.0M | Debt | US Treasury | United States | USD |
| 182 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DYX47 | 31418DYX4 | 0.117% | $50.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | United States of America U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.117% | $50.3M | Debt | US Treasury | United States | USD |
| 184 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.117% | $50.3M | Debt | US Treasury | United States | USD |
| 185 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.116% | $50.0M | Debt | US Treasury | United States | USD |
| 186 | United States of America U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.115% | $49.6M | Debt | US Treasury | United States | USD |
| 187 | United States of America U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.115% | $49.6M | Debt | US Treasury | United States | USD |
| 188 | United States of America U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.115% | $49.3M | Debt | US Treasury | United States | USD |
| 189 | United States of America U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.113% | $48.7M | Debt | US Treasury | United States | USD |
| 190 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427Q5R90 | 31427Q5R9 | 0.112% | $48.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.112% | $48.1M | Debt | US Treasury | United States | USD |
| 192 | United States of America U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.112% | $48.1M | Debt | US Treasury | United States | USD |
| 193 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.112% | $48.0M | Debt | US Treasury | United States | USD |
| 194 | United States of America U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.111% | $47.8M | Debt | US Treasury | United States | USD |
| 195 | United States of America U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.111% | $47.7M | Debt | US Treasury | United States | USD |
| 196 | United States of America U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.110% | $47.4M | Debt | US Treasury | United States | USD |
| 197 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.110% | $47.4M | Debt | US Treasury | United States | USD |
| 198 | United States of America U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.109% | $47.1M | Debt | US Treasury | United States | USD |
| 199 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWMS97 | 3132DWMS9 | 0.108% | $46.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | United States of America U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.108% | $46.5M | Debt | US Treasury | United States | USD |