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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-B38, Class A2 | US081916AB42 | 081916AB4 | 0.014% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 702 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EDH09 | 31418EDH0 | 0.014% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Government National Mortgage Association | US3618N6FN22 | 3618N6FN2 | 0.014% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 704 | Government National Mortgage Association | US36180ACA97 | 36180ACA9 | 0.014% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 705 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.014% | $6.0M | Debt | Corporate | United States | USD |
| 706 | Goldman Sachs Group, Inc. (The) | US38141GWZ35 | 38141GWZ3 | 0.014% | $6.0M | Debt | Corporate | United States | USD |
| 707 | International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.014% | $6.0M | Debt | Non-US sovereign | United States | USD |
| 708 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6BM12 | 3132D6BM1 | 0.014% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6AM21 | 3132D6AM2 | 0.014% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Bank of America Corp. | US06051GMA49 | 06051GMA4 | 0.014% | $6.0M | Debt | Corporate | United States | USD |
| 711 | Bank of America Corp. | US06051GJA85 | 06051GJA8 | 0.014% | $6.0M | Debt | Corporate | United States | USD |
| 712 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GWVQ93 | 3142GWVQ9 | 0.014% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DUSQ12 | 3132DUSQ1 | 0.014% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Government National Mortgage Association | US3622ACP460 | 3622ACP46 | 0.014% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 715 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XLJ741 | 3140XLJ74 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.014% | $5.9M | Debt | Non-US sovereign | United States | USD |
| 717 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QM5A84 | 3140QM5A8 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTJ672 | 3140QTJ67 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Goldman Sachs Group, Inc. (The) | US38145GAR11 | 38145GAR1 | 0.014% | $5.9M | Debt | Corporate | United States | USD |
| 720 | United States of America U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.014% | $5.9M | Debt | US Treasury | United States | USD |
| 721 | Boeing Co. (The) | US097023CW33 | 097023CW3 | 0.014% | $5.9M | Debt | Corporate | United States | USD |
| 722 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XGG945 | 3140XGG94 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVZC13 | 3140QVZC1 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | Goldman Sachs Group, Inc. (The) | US38141GFD16 | 38141GFD1 | 0.014% | $5.9M | Debt | Corporate | United States | USD |
| 725 | Government National Mortgage Association | US36179UN993 | 36179UN99 | 0.014% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 726 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QQLM55 | 3140QQLM5 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWDR16 | 3132DWDR1 | 0.014% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.014% | $5.8M | Debt | Non-US sovereign | United States | USD |
| 729 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B29, Class A5 | US08163JAE47 | 08163JAE4 | 0.014% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 730 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QVPM05 | 3140QVPM0 | 0.014% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | United States of America U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.014% | $5.8M | Debt | US Treasury | United States | USD |
| 732 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132CWVS06 | 3132CWVS0 | 0.014% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QML699 | 3140QML69 | 0.013% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140APFA72 | 3140APFA7 | 0.013% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | Bank of America Corp. | US06051GKY43 | 06051GKY4 | 0.013% | $5.7M | Debt | Corporate | United States | USD |
| 736 | European Investment Bank | US298785KN51 | 298785KN5 | 0.013% | $5.7M | Debt | Non-US sovereign | United States | USD |
| 737 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140ADGX37 | 3140ADGX3 | 0.013% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140Y7L636 | 3140Y7L63 | 0.013% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWBX02 | 3132DWBX0 | 0.013% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Government National Mortgage Association | US36179YHR80 | 36179YHR8 | 0.013% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 741 | Bank of America Corp. | US06051GLH01 | 06051GLH0 | 0.013% | $5.7M | Debt | Corporate | United States | USD |
| 742 | Kingdom of Saudi Arabia | XS1694217495 | Not reported | 0.013% | $5.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 743 | Meta Platforms, Inc. | US30303MAE21 | 30303MAE2 | 0.013% | $5.7M | Debt | Corporate | United States | USD |
| 744 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K069, Class A2 | US3137FBU791 | 3137FBU79 | 0.013% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Asian Development Bank | US045167GL11 | 045167GL1 | 0.013% | $5.7M | Debt | Non-US sovereign | United States | USD |
| 746 | Government National Mortgage Association | US3618N5ZL62 | 3618N5ZL6 | 0.013% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 747 | Government National Mortgage Association | US36179WXL70 | 36179WXL7 | 0.013% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 748 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4 | US17328CAD48 | 17328CAD4 | 0.013% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 749 | Wells Fargo & Co. | US95000U2M49 | 95000U2M4 | 0.013% | $5.6M | Debt | Corporate | United States | USD |
| 750 | Goldman Sachs Group, Inc. (The) | US38141GWV21 | 38141GWV2 | 0.013% | $5.6M | Debt | Corporate | United States | USD |
| 751 | Goldman Sachs Group, Inc. (The) | US38145GAT76 | 38145GAT7 | 0.013% | $5.6M | Debt | Corporate | United States | USD |
| 752 | United States of America U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.013% | $5.6M | Debt | US Treasury | United States | USD |
| 753 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GSRY61 | 3142GSRY6 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | Government National Mortgage Association | US36179XDD57 | 36179XDD5 | 0.013% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 755 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KM4V47 | 3133KM4V4 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | Amazon.com, Inc. | US023135DH65 | 023135DH6 | 0.013% | $5.6M | Debt | Corporate | United States | USD |
| 757 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140BXVC79 | 3140BXVC7 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XPU988 | 3140XPU98 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132E0LA83 | 3132E0LA8 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KQQF62 | 3133KQQF6 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W0R721 | 3140W0R72 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W3PT07 | 3140W3PT0 | 0.013% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | United Mexican States | US91087BBT61 | 91087BBT6 | 0.013% | $5.6M | Debt | Non-US sovereign | Mexico | USD |
| 764 | International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.013% | $5.6M | Debt | Non-US sovereign | United States | USD |
| 765 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427TEL61 | 31427TEL6 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | CVS Health Corp. | US126650CY46 | 126650CY4 | 0.013% | $5.5M | Debt | Corporate | United States | USD |
| 767 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJBB84 | 3140XJBB8 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | Provincia de Buenos Aires | XS2385150334 | Not reported | 0.013% | $5.5M | Debt | Non-US sovereign | Argentina | USD |
| 769 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EDC12 | 31418EDC1 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EPC83 | 31418EPC8 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X8TY33 | 3140X8TY3 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132A5JM86 | 3132A5JM8 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GUPT41 | 3142GUPT4 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K739, Class A2 | US3137F64P90 | 3137F64P9 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XD6J06 | 3140XD6J0 | 0.013% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Government National Mortgage Association | US3622ACY462 | 3622ACY46 | 0.013% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 777 | United States of America U.S. Treasury Notes | US91282CQZ76 | 91282CQZ7 | 0.013% | $5.5M | Debt | US Treasury | United States | USD |
| 778 | Kuwait International Government Bond State of Kuwait | XS3190721871 | Not reported | 0.013% | $5.5M | Debt | Non-US sovereign | Kuwait | USD |
| 779 | Petroleos Mexicanos | US71654QCC42 | 71654QCC4 | 0.013% | $5.4M | Debt | Non-US sovereign | Mexico | USD |
| 780 | Bank of America Corp. | US06051GMT30 | 06051GMT3 | 0.013% | $5.4M | Debt | Corporate | United States | USD |
| 781 | European Investment Bank | US298785KC96 | 298785KC9 | 0.013% | $5.4M | Debt | Non-US sovereign | United States | USD |
| 782 | International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.013% | $5.4M | Debt | Non-US sovereign | United States | USD |
| 783 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.013% | $5.4M | Debt | Corporate | United States | USD |
| 784 | Government National Mortgage Association | US36179WNF13 | 36179WNF1 | 0.013% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 785 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QUHJ84 | 3140QUHJ8 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | BANK BANK, Series 2022-BNK44, Class AS | US06540KAR05 | 06540KAR0 | 0.013% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 787 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427QW818 | 31427QW81 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XCXY96 | 3140XCXY9 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427MVH14 | 31427MVH1 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Government National Mortgage Association | US36179TJX46 | 36179TJX4 | 0.013% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 791 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWCQ42 | 3132DWCQ4 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QLFF81 | 3140QLFF8 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140M7R603 | 3140M7R60 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | Samarco Mineracao SA | USP8405QAA78 | Not reported | 0.013% | $5.4M | Debt | Corporate | Brazil | USD |
| 795 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJNV11 | 3140XJNV1 | 0.013% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 0.013% | $5.4M | Debt | Corporate | United States | USD |
| 797 | Government National Mortgage Association | US36178YCG89 | 36178YCG8 | 0.012% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 798 | NVIDIA Corp. | US67066GAR56 | 67066GAR5 | 0.012% | $5.4M | Debt | Corporate | United States | USD |
| 799 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.012% | $5.4M | Debt | Corporate | United States | USD |
| 800 | Bank of America Corp. | US06051GLG28 | 06051GLG2 | 0.012% | $5.4M | Debt | Corporate | United States | USD |