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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K554, Class A2 | US3137HPUA97 | 3137HPUA9 | 0.023% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EBD13 | 31418EBD1 | 0.023% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133BFQW32 | 3133BFQW3 | 0.023% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QSYM74 | 3140QSYM7 | 0.023% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6B337 | 3132D6B33 | 0.022% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Government National Mortgage Association | US36179X2K15 | 36179X2K1 | 0.022% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 507 | Government National Mortgage Association | US36179YYY49 | 36179YYY4 | 0.022% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 508 | United States of America U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.022% | $9.6M | Debt | US Treasury | United States | USD |
| 509 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWN582 | 3132DWN58 | 0.022% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Anheuser-Busch Cos. LLC | US03522AAJ97 | 03522AAJ9 | 0.022% | $9.5M | Debt | Corporate | United States | USD |
| 511 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EDE77 | 31418EDE7 | 0.022% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWMT70 | 3132DWMT7 | 0.022% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QRXL28 | 3140QRXL2 | 0.022% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-150, Class A2 | US3137H9C983 | 3137H9C98 | 0.022% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Government National Mortgage Association | US36179W5D62 | 36179W5D6 | 0.022% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 516 | Government National Mortgage Association | US36179UKY72 | 36179UKY7 | 0.022% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 517 | Inter-American Development Bank | US4581X0EJ31 | 4581X0EJ3 | 0.022% | $9.4M | Debt | Non-US sovereign | United States | USD |
| 518 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GTBQ84 | 3142GTBQ8 | 0.022% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418E6X39 | 31418E6X3 | 0.022% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Caisse d'Amortissement de la Dette Sociale | US12802D2M77 | 12802D2M7 | 0.022% | $9.2M | Debt | Non-US sovereign | France | USD |
| 521 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XLFA12 | 3140XLFA1 | 0.021% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVR309 | 3140QVR30 | 0.021% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWDZ32 | 3132DWDZ3 | 0.021% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | United States of America U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.021% | $9.2M | Debt | US Treasury | United States | USD |
| 525 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132CXPM82 | 3132CXPM8 | 0.021% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DZV71 | 31418DZV7 | 0.021% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427PAD69 | 31427PAD6 | 0.021% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Asian Development Bank | US04517PBT84 | 04517PBT8 | 0.021% | $9.1M | Debt | Non-US sovereign | United States | USD |
| 529 | Government National Mortgage Association | US36180AB857 | 36180AB85 | 0.021% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 530 | International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.021% | $9.0M | Debt | Non-US sovereign | United States | USD |
| 531 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ET595 | 31418ET59 | 0.021% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.021% | $9.0M | Debt | Non-US sovereign | Argentina | USD |
| 533 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KHUP99 | 3133KHUP9 | 0.021% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132CXA282 | 3132CXA28 | 0.021% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X6TY76 | 3140X6TY7 | 0.021% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GSN798 | 3142GSN79 | 0.021% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6BR09 | 3132D6BR0 | 0.021% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVRB22 | 3140QVRB2 | 0.021% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Government National Mortgage Association | US36179V4U15 | 36179V4U1 | 0.021% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 540 | United States of America U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.021% | $8.9M | Debt | US Treasury | United States | USD |
| 541 | Government National Mortgage Association | US36179WXJ25 | 36179WXJ2 | 0.021% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 542 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D6A53 | 31418D6A5 | 0.020% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.020% | $8.8M | Debt | Non-US sovereign | United States | USD |
| 544 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWGJ62 | 3132DWGJ6 | 0.020% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Comcast Corp. | US20030NES62 | 20030NES6 | 0.020% | $8.7M | Debt | Corporate | United States | USD |
| 546 | Federal National Mortgage Association Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M8, Class A2 | US3136B2GX47 | 3136B2GX4 | 0.020% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KN4Q34 | 3133KN4Q3 | 0.020% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QMAE45 | 3140QMAE4 | 0.020% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K543, Class A2 | US3137HMC651 | 3137HMC65 | 0.020% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.020% | $8.6M | Debt | Non-US sovereign | Mexico | USD |
| 551 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427QJQ64 | 31427QJQ6 | 0.020% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427TMK96 | 31427TMK9 | 0.020% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTKW85 | 3140QTKW8 | 0.020% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QLY421 | 3140QLY42 | 0.020% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6HN31 | 3132D6HN3 | 0.020% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Federal National Mortgage Association Federal National Mortgage Association ACES Variable Rate Notes, Series 2022-M1, Class A2 | US3136BKX805 | 3136BKX80 | 0.020% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KLEZ67 | 3133KLEZ6 | 0.020% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQGL41 | 3132DQGL4 | 0.020% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Government National Mortgage Association | US36179YU693 | 36179YU69 | 0.020% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 560 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132E0A851 | 3132E0A85 | 0.020% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Government National Mortgage Association | US3618N6BF34 | 3618N6BF3 | 0.020% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 562 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427RNY26 | 31427RNY2 | 0.019% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.019% | $8.4M | Debt | Corporate | United States | USD |
| 564 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FUX31 | 31418FUX3 | 0.019% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Government National Mortgage Association | US36179VDN73 | 36179VDN7 | 0.019% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 566 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWD591 | 3132DWD59 | 0.019% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W3JN01 | 3140W3JN0 | 0.019% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QR4H38 | 3140QR4H3 | 0.019% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133ACGR35 | 3133ACGR3 | 0.019% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EBE95 | 31418EBE9 | 0.019% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y8TA47 | 3140Y8TA4 | 0.019% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Bank of America Corp. | US06051GHD43 | 06051GHD4 | 0.019% | $8.2M | Debt | Corporate | United States | USD |
| 573 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133B3L540 | 3133B3L54 | 0.019% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XBKS82 | 3140XBKS8 | 0.019% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QDVN16 | 3140QDVN1 | 0.019% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418D3N02 | 31418D3N0 | 0.019% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DVEU52 | 3132DVEU5 | 0.019% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWE821 | 3132DWE82 | 0.019% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Government National Mortgage Association | US36179WTZ13 | 36179WTZ1 | 0.019% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 580 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132E0AC68 | 3132E0AC6 | 0.018% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DQ700 | 31418DQ70 | 0.018% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Government National Mortgage Association | US36179X5F92 | 36179X5F9 | 0.018% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 583 | Federal National Mortgage Association Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M13, Class A2 | US3136BHMX48 | 3136BHMX4 | 0.018% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.018% | $7.9M | Debt | Non-US sovereign | Mexico | USD |
| 585 | Goldman Sachs Group, Inc. (The) | US38145GAP54 | 38145GAP5 | 0.018% | $7.9M | Debt | Corporate | United States | USD |
| 586 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVAK04 | 3140QVAK0 | 0.018% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DMRV99 | 3132DMRV9 | 0.018% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QRU681 | 3140QRU68 | 0.018% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MCAF73 | 3140MCAF7 | 0.018% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Government National Mortgage Association | US36179XND48 | 36179XND4 | 0.018% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 591 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427SGL60 | 31427SGL6 | 0.018% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQP910 | 3132DQP91 | 0.018% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | United States of America U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.018% | $7.7M | Debt | US Treasury | United States | USD |
| 594 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QSEC13 | 3140QSEC1 | 0.018% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Government National Mortgage Association | US3618N5JF78 | 3618N5JF7 | 0.018% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 596 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XDUC86 | 3140XDUC8 | 0.018% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.018% | $7.6M | Debt | Corporate | United States | USD |
| 598 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K100, Class A2 | US3137FQ3A94 | 3137FQ3A9 | 0.018% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W2RC70 | 3140W2RC7 | 0.018% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418E2C38 | 31418E2C3 | 0.017% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |