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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.055% | $23.7M | Debt | US Treasury | United States | USD |
| 302 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.055% | $23.5M | Debt | US Treasury | United States | USD |
| 303 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNQM79 | 3140QNQM7 | 0.055% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GW3X51 | 3142GW3X5 | 0.055% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Government National Mortgage Association | US3618N5C569 | 3618N5C56 | 0.054% | $23.2M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DVMH59 | 3132DVMH5 | 0.054% | $23.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | United States of America U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.054% | $23.1M | Debt | US Treasury | United States | USD |
| 308 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities Short position | US01F0526800 | 01F052680 | -0.053% | -$22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y8SW75 | 3140Y8SW7 | 0.053% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y9LQ53 | 3140Y9LQ5 | 0.052% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Government National Mortgage Association | US36179Y5M26 | 36179Y5M2 | 0.052% | $22.3M | Mortgage-backed securities | US government agency | United States | USD |
| 312 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QMZZ09 | 3140QMZZ0 | 0.051% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWEB54 | 3132DWEB5 | 0.050% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Government National Mortgage Association | US36179XFG60 | 36179XFG6 | 0.050% | $21.7M | Mortgage-backed securities | US government agency | United States | USD |
| 315 | United States of America U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.050% | $21.5M | Debt | US Treasury | United States | USD |
| 316 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.049% | $21.2M | Debt | US Treasury | United States | USD |
| 317 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W54K75 | 3140W54K7 | 0.049% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECD04 | 31418ECD0 | 0.049% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133USKT76 | 3133USKT7 | 0.049% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECR99 | 31418ECR9 | 0.048% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QKAH10 | 3140QKAH1 | 0.048% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | United States of America U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.048% | $20.7M | Debt | US Treasury | United States | USD |
| 323 | Government National Mortgage Association | US36179Y2N36 | 36179Y2N3 | 0.048% | $20.7M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Government National Mortgage Association | US21H0206837 | 21H020683 | 0.048% | $20.7M | Mortgage-backed securities | US government agency | United States | USD |
| 325 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.047% | $20.3M | Debt | US Treasury | United States | USD |
| 326 | Government National Mortgage Association | US36179XDE31 | 36179XDE3 | 0.046% | $19.7M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-154, Class A2 | US3137H9UD90 | 3137H9UD9 | 0.045% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQPH38 | 3132DQPH3 | 0.044% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.044% | $19.0M | Debt | Non-US sovereign | Argentina | USD |
| 330 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DNSM64 | 3132DNSM6 | 0.044% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GVK830 | 3142GVK83 | 0.044% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QSFU02 | 3140QSFU0 | 0.044% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QUM864 | 3140QUM86 | 0.043% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Government National Mortgage Association | US3618N5XQ77 | 3618N5XQ7 | 0.043% | $18.5M | Mortgage-backed securities | US government agency | United States | USD |
| 335 | Government National Mortgage Association | US36179WLQ95 | 36179WLQ9 | 0.042% | $18.3M | Mortgage-backed securities | US government agency | United States | USD |
| 336 | United States of America U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.042% | $18.2M | Debt | US Treasury | United States | USD |
| 337 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQS641 | 3132DQS64 | 0.042% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EB908 | 31418EB90 | 0.042% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XRPU36 | 3140XRPU3 | 0.042% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | United States of America U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.042% | $18.0M | Debt | US Treasury | United States | USD |
| 341 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427RNZ90 | 31427RNZ9 | 0.042% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNKU76 | 3140XNKU7 | 0.042% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XGGD56 | 3140XGGD5 | 0.042% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWG982 | 3132DWG98 | 0.042% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWCT80 | 3132DWCT8 | 0.041% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.041% | $17.5M | Debt | US Treasury | United States | USD |
| 347 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DMKG95 | 3132DMKG9 | 0.041% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FDA21 | 31418FDA2 | 0.041% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Government National Mortgage Association | US3618N6HU47 | 3618N6HU4 | 0.041% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.040% | $17.2M | Debt | US Treasury | United States | USD |
| 351 | United States of America U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.040% | $17.1M | Debt | US Treasury | United States | USD |
| 352 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWC270 | 3132DWC27 | 0.040% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QV2R48 | 3140QV2R4 | 0.039% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140UBTK92 | 3140UBTK9 | 0.039% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | United States of America U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.039% | $16.8M | Debt | US Treasury | United States | USD |
| 356 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWBN20 | 3132DWBN2 | 0.039% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KMLZ67 | 3133KMLZ6 | 0.038% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KPQR28 | 3133KPQR2 | 0.038% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EAS90 | 31418EAS9 | 0.038% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Government National Mortgage Association | US36179XX681 | 36179XX68 | 0.038% | $16.4M | Mortgage-backed securities | US government agency | United States | USD |
| 361 | United States of America U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.038% | $16.3M | Debt | US Treasury | United States | USD |
| 362 | United States of America U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.038% | $16.3M | Debt | US Treasury | United States | USD |
| 363 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XBWA47 | 3140XBWA4 | 0.038% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XHHS99 | 3140XHHS9 | 0.038% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | United States of America U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.037% | $16.0M | Debt | US Treasury | United States | USD |
| 366 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XMQY51 | 3140XMQY5 | 0.037% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Government National Mortgage Association | US36179WXK97 | 36179WXK9 | 0.037% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XCEW42 | 3140XCEW4 | 0.036% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | United States of America U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.036% | $15.7M | Debt | US Treasury | United States | USD |
| 370 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTJ425 | 3140QTJ42 | 0.036% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427M5E78 | 31427M5E7 | 0.036% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XHLX39 | 3140XHLX3 | 0.036% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Government National Mortgage Association | US36179WVT25 | 36179WVT2 | 0.036% | $15.4M | Mortgage-backed securities | US government agency | United States | USD |
| 374 | United States of America U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.036% | $15.4M | Debt | US Treasury | United States | USD |
| 375 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427QFA58 | 31427QFA5 | 0.036% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427SWM69 | 31427SWM6 | 0.035% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XC3V88 | 3140XC3V8 | 0.035% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QHTQ88 | 3140QHTQ8 | 0.035% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W0ZE88 | 3140W0ZE8 | 0.035% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W1YU13 | 3140W1YU1 | 0.035% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNCS13 | 3140XNCS1 | 0.035% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWDS98 | 3132DWDS9 | 0.035% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.035% | $14.9M | Debt | Non-US sovereign | Germany | USD |
| 384 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140GSPG18 | 3140GSPG1 | 0.035% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QQU451 | 3140QQU45 | 0.035% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XB4Y37 | 3140XB4Y3 | 0.034% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D7E66 | 31418D7E6 | 0.033% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Government National Mortgage Association | US36180AB931 | 36180AB93 | 0.033% | $14.4M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142K3T327 | 3142K3T32 | 0.033% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XPD893 | 3140XPD89 | 0.033% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K749, Class A2 | US3137H74P54 | 3137H74P5 | 0.033% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Government National Mortgage Association Short position | US21H0506806 | 21H050680 | -0.033% | -$14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Eagle Funding Luxco SARL | USL2660VAA37 | Not reported | 0.033% | $14.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 394 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X8WL74 | 3140X8WL7 | 0.033% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Government National Mortgage Association | US36179VZQ66 | 36179VZQ6 | 0.033% | $14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 396 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XLPK83 | 3140XLPK8 | 0.032% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Government National Mortgage Association | US36179WFG87 | 36179WFG8 | 0.032% | $13.8M | Mortgage-backed securities | US government agency | United States | USD |
| 398 | United States of America U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.032% | $13.7M | Debt | US Treasury | United States | USD |
| 399 | United States of America U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.032% | $13.7M | Debt | US Treasury | United States | USD |
| 400 | Government National Mortgage Association | US36179YAN40 | 36179YAN4 | 0.032% | $13.7M | Mortgage-backed securities | US government agency | United States | USD |