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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Government National Mortgage Association | US36179X5H58 | 36179X5H5 | 0.017% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 602 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XA2H40 | 3140XA2H4 | 0.017% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KRM355 | 3133KRM35 | 0.017% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427Q2D32 | 31427Q2D3 | 0.017% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133AGLH02 | 3133AGLH0 | 0.017% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DP5V61 | 3132DP5V6 | 0.017% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-166, Class A2 | US3137HHJA01 | 3137HHJA0 | 0.017% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KQXU56 | 3133KQXU5 | 0.017% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QRW331 | 3140QRW33 | 0.017% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QUPU48 | 3140QUPU4 | 0.017% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140L2RS42 | 3140L2RS4 | 0.017% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XF5J69 | 3140XF5J6 | 0.017% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Government National Mortgage Association | US36179WJR07 | 36179WJR0 | 0.017% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 614 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GRFH83 | 3142GRFH8 | 0.017% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPSF58 | 3140QPSF5 | 0.017% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Wells Fargo & Co. | US95000U4H36 | 95000U4H3 | 0.017% | $7.1M | Debt | Corporate | United States | USD |
| 617 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWK778 | 3132DWK77 | 0.017% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-153, Class A2 | US3137H9PB99 | 3137H9PB9 | 0.017% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K112, Class A2 | US3137FUZV92 | 3137FUZV9 | 0.016% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QM6D15 | 3140QM6D1 | 0.016% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Government National Mortgage Association | US36179V4V97 | 36179V4V9 | 0.016% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.016% | $7.0M | Debt | Corporate | Canada | USD |
| 623 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W35A30 | 3140W35A3 | 0.016% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | United States of America U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.016% | $7.0M | Debt | US Treasury | United States | USD |
| 625 | Government National Mortgage Association | US36179YKR44 | 36179YKR4 | 0.016% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 626 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNLK68 | 3140QNLK6 | 0.016% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y8BX32 | 3140Y8BX3 | 0.016% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Government National Mortgage Association | US36179S5L78 | 36179S5L7 | 0.016% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 629 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust, Series 2026-1A, Class A3 | US73328FAD06 | 73328FAD0 | 0.016% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 630 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPAY30 | 3140QPAY3 | 0.016% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140U5QB57 | 3140U5QB5 | 0.016% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.016% | $6.9M | Debt | Corporate | United States | USD |
| 633 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.016% | $6.8M | Debt | Corporate | United States | USD |
| 634 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XCSU30 | 3140XCSU3 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ES431 | 31418ES43 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XMSS65 | 3140XMSS6 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EDD94 | 31418EDD9 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XHHM20 | 3140XHHM2 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DQ3S33 | 3132DQ3S3 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | AbbVie, Inc. | US00287YBX67 | 00287YBX6 | 0.016% | $6.8M | Debt | Corporate | United States | USD |
| 641 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XTDJ74 | 3140XTDJ7 | 0.016% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJAA11 | 3140XJAA1 | 0.016% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QPSJ70 | 3140QPSJ7 | 0.016% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Government National Mortgage Association | US36179TG411 | 36179TG41 | 0.016% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 645 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-176, Class A2 | US3137HPUE10 | 3137HPUE1 | 0.016% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MMT733 | 3140MMT73 | 0.016% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GQJR47 | 3142GQJR4 | 0.015% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | American Express Credit Account Master Trust American Express Credit Account Master Trust, Series 2024-2, Class A | US02582JKF65 | 02582JKF6 | 0.015% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 649 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWBH51 | 3132DWBH5 | 0.015% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DNHU00 | 3132DNHU0 | 0.015% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.015% | $6.6M | Debt | Corporate | United States | USD |
| 652 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EGJ38 | 31418EGJ3 | 0.015% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.015% | $6.5M | Debt | Non-US sovereign | United States | USD |
| 654 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.015% | $6.5M | Debt | Corporate | United States | USD |
| 655 | European Investment Bank | US298785JZ01 | 298785JZ0 | 0.015% | $6.5M | Debt | Non-US sovereign | United States | USD |
| 656 | Federal National Mortgage Association Federal National Mortgage Association ACES, Variable Rate Notes, Series 2025-M5, Class A2 | US3136BXM355 | 3136BXM35 | 0.015% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | State of Qatar | XS1807174559 | Not reported | 0.015% | $6.5M | Debt | Non-US sovereign | Qatar | USD |
| 658 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.015% | $6.5M | Debt | Corporate | United States | USD |
| 659 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FEF09 | 31418FEF0 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Government National Mortgage Association | US36179W2T42 | 36179W2T4 | 0.015% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 661 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWC767 | 3132DWC76 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | Pfizer Investment Enterprises Pte. Ltd. | US716973AG71 | 716973AG7 | 0.015% | $6.4M | Debt | Corporate | Singapore | USD |
| 663 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140MNP424 | 3140MNP42 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Q7VS32 | 3140Q7VS3 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DUNW35 | 3132DUNW3 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QKC486 | 3140QKC48 | 0.015% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XMXT83 | 3140XMXT8 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | Government National Mortgage Association | US36179XFD30 | 36179XFD3 | 0.015% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 669 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427MPD73 | 31427MPD7 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Government National Mortgage Association | US36179VVX53 | 36179VVX5 | 0.015% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 671 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K517, Class A2 | US3137HC2C57 | 3137HC2C5 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Government National Mortgage Association | US36180AAG85 | 36180AAG8 | 0.015% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 673 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K116, Class A2 | US3137FWHT05 | 3137FWHT0 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QGLY12 | 3140QGLY1 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QNW652 | 3140QNW65 | 0.015% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | State of Qatar | XS1959337749 | Not reported | 0.014% | $6.2M | Debt | Non-US sovereign | Qatar | USD |
| 677 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W0MW24 | 3140W0MW2 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DURG49 | 3132DURG4 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140KLLG54 | 3140KLLG5 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.014% | $6.2M | Debt | Non-US sovereign | Germany | USD |
| 681 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTUY32 | 3140QTUY3 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427MVV08 | 31427MVV0 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GTGS95 | 3142GTGS9 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W2PU96 | 3140W2PU9 | 0.014% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Republic of Ecuador | XS2214238441 | Not reported | 0.014% | $6.2M | Debt | Non-US sovereign | Ecuador | USD |
| 686 | Government National Mortgage Association | US3618N6HW03 | 3618N6HW0 | 0.014% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 687 | Government National Mortgage Association | US3618N6DB02 | 3618N6DB0 | 0.014% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 688 | Synchrony Card Funding LLC Synchrony Card Funding LLC, Series 2025-A2, Class A | US87166PAQ46 | 87166PAQ4 | 0.014% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 689 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DV3U70 | 3132DV3U7 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XLPH54 | 3140XLPH5 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DPLD86 | 3132DPLD8 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Government National Mortgage Association | US3618N6BE68 | 3618N6BE6 | 0.014% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 693 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6BX76 | 3132D6BX7 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EKT63 | 31418EKT6 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US01F0304885 | 01F030488 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | Kingdom of Saudi Arabia | XS1508675508 | Not reported | 0.014% | $6.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 697 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVA958 | 3140QVA95 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QRR620 | 3140QRR62 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | State of Illinois State of Illinois, Series 2003 | US452151LF83 | 452151LF8 | 0.014% | $6.1M | Debt | Municipal | United States | USD |
| 700 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418ECA64 | 31418ECA6 | 0.014% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |