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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QN4A75 | 3140QN4A7 | 0.031% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Government National Mortgage Association | US36179WR347 | 36179WR34 | 0.031% | $13.4M | Mortgage-backed securities | US government agency | United States | USD |
| 403 | Government National Mortgage Association | US36179WVW53 | 36179WVW5 | 0.031% | $13.2M | Mortgage-backed securities | US government agency | United States | USD |
| 404 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MGK346 | 3140MGK34 | 0.031% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KPQS01 | 3133KPQS0 | 0.031% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWJF14 | 3132DWJF1 | 0.030% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNQJ41 | 3140QNQJ4 | 0.030% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNS379 | 3140QNS37 | 0.030% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | United States of America U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.030% | $12.8M | Debt | US Treasury | United States | USD |
| 410 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GX4H74 | 3142GX4H7 | 0.030% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPK553 | 3140QPK55 | 0.030% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GWGW37 | 3142GWGW3 | 0.029% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | United States of America U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.029% | $12.6M | Debt | US Treasury | United States | USD |
| 414 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W5CN22 | 3140W5CN2 | 0.029% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Government National Mortgage Association | US36179W5C89 | 36179W5C8 | 0.029% | $12.4M | Mortgage-backed securities | US government agency | United States | USD |
| 416 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNSZ64 | 3140QNSZ6 | 0.029% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Government National Mortgage Association | US36179YYV00 | 36179YYV0 | 0.029% | $12.4M | Mortgage-backed securities | US government agency | United States | USD |
| 418 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QMW753 | 3140QMW75 | 0.029% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Government National Mortgage Association | US3618N5A415 | 3618N5A41 | 0.029% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |
| 420 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KMBD65 | 3133KMBD6 | 0.029% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJ6A69 | 3140XJ6A6 | 0.028% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Government National Mortgage Association | US36179VSF84 | 36179VSF8 | 0.028% | $12.2M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MJ5R23 | 3140MJ5R2 | 0.028% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNWY44 | 3140QNWY4 | 0.028% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Government National Mortgage Association | US36179XNG78 | 36179XNG7 | 0.028% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 426 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNWL23 | 3140QNWL2 | 0.028% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QFUZ03 | 3140QFUZ0 | 0.028% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | United States of America U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.028% | $12.0M | Debt | US Treasury | United States | USD |
| 429 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D6C10 | 31418D6C1 | 0.028% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y9LV49 | 3140Y9LV4 | 0.028% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Government National Mortgage Association | US36179W2U15 | 36179W2U1 | 0.028% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 432 | Government National Mortgage Association | US36179XX434 | 36179XX43 | 0.028% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 0.028% | $11.9M | Debt | US government-sponsored enterprise | United States | USD |
| 434 | Government National Mortgage Association | US36179VTV26 | 36179VTV2 | 0.028% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 435 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XGKE83 | 3140XGKE8 | 0.027% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DU6E20 | 3132DU6E2 | 0.027% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XDPA85 | 3140XDPA8 | 0.027% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QF4K20 | 3140QF4K2 | 0.027% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DVME29 | 3132DVME2 | 0.027% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWBP77 | 3132DWBP7 | 0.027% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KMXX81 | 3133KMXX8 | 0.027% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Government National Mortgage Association | US36179VDQ05 | 36179VDQ0 | 0.027% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QMRT31 | 3140QMRT3 | 0.027% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D2L54 | 31418D2L5 | 0.027% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6AU47 | 3132D6AU4 | 0.027% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | United States of America U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.027% | $11.4M | Debt | US Treasury | United States | USD |
| 447 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QSUA72 | 3140QSUA7 | 0.026% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427SBD99 | 31427SBD9 | 0.026% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Government National Mortgage Association | US36179YU446 | 36179YU44 | 0.026% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 450 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECU29 | 31418ECU2 | 0.026% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Argentine Republic (The) | US040114HU71 | 040114HU7 | 0.026% | $11.3M | Debt | Non-US sovereign | Argentina | USD |
| 452 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MGLC38 | 3140MGLC3 | 0.026% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Government National Mortgage Association | US36179W7K87 | 36179W7K8 | 0.026% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 454 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DVMX00 | 3132DVMX0 | 0.026% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DN2Q58 | 3132DN2Q5 | 0.026% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVRD87 | 3140QVRD8 | 0.026% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DPD83 | 31418DPD8 | 0.026% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Government National Mortgage Association | US36179WXH68 | 36179WXH6 | 0.026% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 459 | Government National Mortgage Association | US36179XQW91 | 36179XQW9 | 0.026% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 460 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GS5Z71 | 3142GS5Z7 | 0.026% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132CXGP15 | 3132CXGP1 | 0.026% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W54N15 | 3140W54N1 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X7M890 | 3140X7M89 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QREH27 | 3140QREH2 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DTDR86 | 3132DTDR8 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNDH49 | 3140XNDH4 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTQC67 | 3140QTQC6 | 0.025% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | United States of America U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.025% | $10.8M | Debt | US Treasury | United States | USD |
| 469 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MCA759 | 3140MCA75 | 0.025% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTJW05 | 3140QTJW0 | 0.025% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | United States of America U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.025% | $10.7M | Debt | US Treasury | United States | USD |
| 472 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVE422 | 3140QVE42 | 0.025% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Government National Mortgage Association | US36179YAR53 | 36179YAR5 | 0.025% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 474 | Government National Mortgage Association | US36179XHX75 | 36179XHX7 | 0.025% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 475 | Government National Mortgage Association | US36179Y2M52 | 36179Y2M5 | 0.025% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 476 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427QR461 | 31427QR46 | 0.025% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Argentine Republic (The) | US040114HS26 | 040114HS2 | 0.025% | $10.6M | Debt | Non-US sovereign | Argentina | USD |
| 478 | Government National Mortgage Association | US36179XNF95 | 36179XNF9 | 0.024% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 479 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y9A536 | 3140Y9A53 | 0.024% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418E4R88 | 31418E4R8 | 0.024% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132AEPE04 | 3132AEPE0 | 0.024% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVQ236 | 3140QVQ23 | 0.024% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | United States of America U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.024% | $10.3M | Debt | US Treasury | United States | USD |
| 484 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DUJ576 | 3132DUJ57 | 0.024% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427TVL78 | 31427TVL7 | 0.024% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Government National Mortgage Association | US3622ACSF82 | 3622ACSF8 | 0.024% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 487 | Government National Mortgage Association | US36179VN223 | 36179VN22 | 0.024% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 488 | Government National Mortgage Association | US36179XQT62 | 36179XQT6 | 0.024% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 489 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QQFP50 | 3140QQFP5 | 0.023% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DVC37 | 31418DVC3 | 0.023% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EHK91 | 31418EHK9 | 0.023% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2026-3, Class A3 | US362546AD59 | 362546AD5 | 0.023% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 493 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVG328 | 3140QVG32 | 0.023% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EAN04 | 31418EAN0 | 0.023% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XDN518 | 3140XDN51 | 0.023% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | European Investment Bank | US298785JV96 | 298785JV9 | 0.023% | $9.9M | Debt | Non-US sovereign | United States | USD |
| 497 | United States of America U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.023% | $9.9M | Debt | US Treasury | United States | USD |
| 498 | Government National Mortgage Association | US21H0626851 | 21H062685 | 0.023% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 499 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECC21 | 31418ECC2 | 0.023% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XMS492 | 3140XMS49 | 0.023% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |