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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States of America U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.108% | $46.5M | Debt | US Treasury | United States | USD |
| 202 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GWFN47 | 3142GWFN4 | 0.108% | $46.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | United States of America U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.108% | $46.4M | Debt | US Treasury | United States | USD |
| 204 | United States of America U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.107% | $46.2M | Debt | US Treasury | United States | USD |
| 205 | United States of America U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.107% | $45.8M | Debt | US Treasury | United States | USD |
| 206 | United States of America U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.106% | $45.7M | Debt | US Treasury | United States | USD |
| 207 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.105% | $45.0M | Debt | US Treasury | United States | USD |
| 208 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.104% | $44.6M | Debt | US Treasury | United States | USD |
| 209 | United States of America U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.104% | $44.6M | Debt | US Treasury | United States | USD |
| 210 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.103% | $44.4M | Debt | US Treasury | United States | USD |
| 211 | United States of America U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.102% | $43.9M | Debt | US Treasury | United States | USD |
| 212 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.102% | $43.8M | Debt | US Treasury | United States | USD |
| 213 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.101% | $43.5M | Debt | US Treasury | United States | USD |
| 214 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.101% | $43.4M | Debt | US Treasury | United States | USD |
| 215 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0406854 | 01F040685 | 0.101% | $43.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | United States of America U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.100% | $43.0M | Debt | US Treasury | United States | USD |
| 217 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.099% | $42.6M | Debt | US Treasury | United States | USD |
| 218 | United States of America U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.099% | $42.5M | Debt | US Treasury | United States | USD |
| 219 | United States of America U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.098% | $42.3M | Debt | US Treasury | United States | USD |
| 220 | United States of America U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.098% | $42.3M | Debt | US Treasury | United States | USD |
| 221 | United States of America U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.098% | $42.2M | Debt | US Treasury | United States | USD |
| 222 | United States of America U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.097% | $41.9M | Debt | US Treasury | United States | USD |
| 223 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0606834 | 01F060683 | 0.097% | $41.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | United States of America U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.097% | $41.7M | Debt | US Treasury | United States | USD |
| 225 | United States of America U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.096% | $41.3M | Debt | US Treasury | United States | USD |
| 226 | United States of America U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.096% | $41.1M | Debt | US Treasury | United States | USD |
| 227 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.095% | $41.0M | Debt | US Treasury | United States | USD |
| 228 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.095% | $40.9M | Debt | US Treasury | United States | USD |
| 229 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0326821 | 01F032682 | 0.095% | $40.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | United States of America U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.094% | $40.6M | Debt | US Treasury | United States | USD |
| 231 | United States of America U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.093% | $39.9M | Debt | US Treasury | United States | USD |
| 232 | Government National Mortgage Association | US36179WLP13 | 36179WLP1 | 0.092% | $39.8M | Mortgage-backed securities | US government agency | United States | USD |
| 233 | United States of America U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.091% | $39.0M | Debt | US Treasury | United States | USD |
| 234 | United States of America U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.089% | $38.2M | Debt | US Treasury | United States | USD |
| 235 | United States of America U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.088% | $37.6M | Debt | US Treasury | United States | USD |
| 236 | United States of America U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.088% | $37.6M | Debt | US Treasury | United States | USD |
| 237 | United States of America U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.087% | $37.6M | Debt | US Treasury | United States | USD |
| 238 | United States of America U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.087% | $37.2M | Debt | US Treasury | United States | USD |
| 239 | United States of America U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 0.085% | $36.7M | Debt | US Treasury | United States | USD |
| 240 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EE308 | 31418EE30 | 0.085% | $36.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | United States of America U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.085% | $36.7M | Debt | US Treasury | United States | USD |
| 242 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DM5R23 | 3132DM5R2 | 0.085% | $36.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.085% | $36.5M | Debt | US Treasury | United States | USD |
| 244 | United States of America U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.083% | $35.8M | Debt | US Treasury | United States | USD |
| 245 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KNGL10 | 3133KNGL1 | 0.083% | $35.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Government National Mortgage Association | US21H0306827 | 21H030682 | 0.083% | $35.7M | Mortgage-backed securities | US government agency | United States | USD |
| 247 | United States of America U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.082% | $35.2M | Debt | US Treasury | United States | USD |
| 248 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DXK35 | 31418DXK3 | 0.082% | $35.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWDC47 | 3132DWDC4 | 0.081% | $34.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.081% | $34.8M | Debt | US Treasury | United States | USD |
| 251 | United States of America U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.081% | $34.8M | Debt | US Treasury | United States | USD |
| 252 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.080% | $34.5M | Debt | US Treasury | United States | USD |
| 253 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0306864 | 01F030686 | 0.080% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142J6DQ38 | 3142J6DQ3 | 0.079% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECQ17 | 31418ECQ1 | 0.079% | $34.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Government National Mortgage Association | US36179YFL39 | 36179YFL3 | 0.079% | $33.8M | Mortgage-backed securities | US government agency | United States | USD |
| 257 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0224851 | 01F022485 | 0.078% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | United States of America U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.077% | $33.0M | Debt | US Treasury | United States | USD |
| 259 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W2SM44 | 3140W2SM4 | 0.077% | $33.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | United States of America U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.076% | $32.8M | Debt | US Treasury | United States | USD |
| 261 | Government National Mortgage Association | US3618N5A332 | 3618N5A33 | 0.075% | $32.4M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GVZB06 | 3142GVZB0 | 0.075% | $32.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D3G50 | 31418D3G5 | 0.074% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Government National Mortgage Association | US36179WTX64 | 36179WTX6 | 0.074% | $31.8M | Mortgage-backed securities | US government agency | United States | USD |
| 265 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities Short position | US01F0506844 | 01F050684 | -0.073% | -$31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | United States of America U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.073% | $31.3M | Debt | US Treasury | United States | USD |
| 267 | Government National Mortgage Association | US21H0406817 | 21H040681 | 0.072% | $31.1M | Mortgage-backed securities | US government agency | United States | USD |
| 268 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XTDK48 | 3140XTDK4 | 0.072% | $31.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | United States of America U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.072% | $31.0M | Debt | US Treasury | United States | USD |
| 270 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVG575 | 3140QVG57 | 0.072% | $31.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D7F32 | 31418D7F3 | 0.072% | $30.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | United States of America U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.072% | $30.9M | Debt | US Treasury | United States | USD |
| 273 | Government National Mortgage Association | US3618N56J39 | 3618N56J3 | 0.071% | $30.6M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | Government National Mortgage Association | US3618N6FL65 | 3618N6FL6 | 0.071% | $30.4M | Mortgage-backed securities | US government agency | United States | USD |
| 275 | United States of America U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.070% | $30.0M | Debt | US Treasury | United States | USD |
| 276 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.069% | $29.7M | Debt | US Treasury | United States | USD |
| 277 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FE297 | 31418FE29 | 0.069% | $29.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | United States of America U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.068% | $29.3M | Debt | US Treasury | United States | USD |
| 279 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W6D660 | 3140W6D66 | 0.068% | $29.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | United States of America U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.068% | $29.2M | Debt | US Treasury | United States | USD |
| 281 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D6B37 | 31418D6B3 | 0.067% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133USKU40 | 3133USKU4 | 0.066% | $28.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | United States of America U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.066% | $28.4M | Debt | US Treasury | United States | USD |
| 284 | United States of America U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.066% | $28.2M | Debt | US Treasury | United States | USD |
| 285 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132E03F76 | 3132E03F7 | 0.066% | $28.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Government National Mortgage Association | US36179WY939 | 36179WY93 | 0.066% | $28.2M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DZX38 | 31418DZX3 | 0.065% | $28.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | United States of America U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.065% | $27.8M | Debt | US Treasury | United States | USD |
| 289 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W5DV39 | 3140W5DV3 | 0.064% | $27.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D4X74 | 31418D4X7 | 0.064% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Government National Mortgage Association | US36179WQB71 | 36179WQB7 | 0.064% | $27.5M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | United States of America U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.062% | $26.6M | Debt | US Treasury | United States | USD |
| 293 | Government National Mortgage Association | US36179WP937 | 36179WP93 | 0.062% | $26.6M | Mortgage-backed securities | US government agency | United States | USD |
| 294 | Government National Mortgage Association | US36179WR263 | 36179WR26 | 0.061% | $26.1M | Mortgage-backed securities | US government agency | United States | USD |
| 295 | Government National Mortgage Association | US3618N5JA81 | 3618N5JA8 | 0.061% | $26.0M | Mortgage-backed securities | US government agency | United States | USD |
| 296 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MHT410 | 3140MHT41 | 0.059% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | United States of America U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.058% | $24.9M | Debt | US Treasury | United States | USD |
| 298 | Government National Mortgage Association | US36179V7E46 | 36179V7E4 | 0.058% | $24.8M | Mortgage-backed securities | US government agency | United States | USD |
| 299 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQWE24 | 3132DQWE2 | 0.057% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Government National Mortgage Association | US36179WTY48 | 36179WTY4 | 0.056% | $24.1M | Mortgage-backed securities | US government agency | United States | USD |