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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418EV724 | 31418EV72 | 0.012% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132CXGA46 | 3132CXGA4 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DPJM14 | 3132DPJM1 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Federal National Mortgage Association Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M3, Class A2 | US3136B1LF92 | 3136B1LF9 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | Asian Development Bank | US045167GP25 | 045167GP2 | 0.012% | $5.3M | Debt | Non-US sovereign | United States | USD |
| 806 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140KQN319 | 3140KQN31 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Mars, Inc. | US571676BA26 | 571676BA2 | 0.012% | $5.3M | Debt | Corporate | United States | USD |
| 808 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWE334 | 3132DWE33 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | HSBC Holdings plc | US404280FQ75 | 404280FQ7 | 0.012% | $5.3M | Debt | Corporate | United Kingdom | USD |
| 810 | Kreditanstalt fuer Wiederaufbau | US500769KN35 | 500769KN3 | 0.012% | $5.3M | Debt | Non-US sovereign | Germany | USD |
| 811 | Federative Republic of Brazil | US105756CL22 | 105756CL2 | 0.012% | $5.3M | Debt | Non-US sovereign | Brazil | USD |
| 812 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.012% | $5.3M | Debt | Corporate | United States | USD |
| 813 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418FBP18 | 31418FBP1 | 0.012% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | NVIDIA Corp. | US67066GAT13 | 67066GAT1 | 0.012% | $5.2M | Debt | Corporate | United States | USD |
| 815 | Kingdom of Saudi Arabia | XS2974923497 | Not reported | 0.012% | $5.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 816 | Government National Mortgage Association | US36179XVT08 | 36179XVT0 | 0.012% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 817 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133AXHR62 | 3133AXHR6 | 0.012% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Mars, Inc. | US571676BC81 | 571676BC8 | 0.012% | $5.2M | Debt | Corporate | United States | USD |
| 819 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 0.012% | $5.2M | Debt | Corporate | Singapore | USD |
| 820 | Government National Mortgage Association | US36179XQX74 | 36179XQX7 | 0.012% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 821 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6AD22 | 3132D6AD2 | 0.012% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | JPMorgan Chase & Co. | US46647PDR47 | 46647PDR4 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 823 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QU7G55 | 3140QU7G5 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XD5G75 | 3140XD5G7 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133B9MX98 | 3133B9MX9 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.012% | $5.1M | Debt | Non-US sovereign | United States | USD |
| 827 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XJJS38 | 3140XJJS3 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Bank of America Corp. | US06051GJZ37 | 06051GJZ3 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 829 | BANK5 BANK5, Series 2024-5YR11, Class A3 | US06644WBD92 | 06644WBD9 | 0.012% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 830 | JPMorgan Chase & Co. | US46647PDH64 | 46647PDH6 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 831 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 832 | Government National Mortgage Association | US36179XTD83 | 36179XTD8 | 0.012% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 833 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QTKX68 | 3140QTKX6 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DQA36 | 31418DQA3 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | AbbVie, Inc. | US00287YCB39 | 00287YCB3 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 836 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.012% | $5.1M | Debt | Corporate | United States | USD |
| 837 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US31427NW476 | 31427NW47 | 0.012% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Amazon.com, Inc. | US023135BZ81 | 023135BZ8 | 0.012% | $5.0M | Debt | Corporate | United States | USD |
| 839 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140W2RB97 | 3140W2RB9 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US31418DZ396 | 31418DZ39 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | European Investment Bank | US298785KF28 | 298785KF2 | 0.012% | $5.0M | Debt | Non-US sovereign | United States | USD |
| 842 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132D6HX13 | 3132D6HX1 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140X9R648 | 3140X9R64 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XKGK02 | 3140XKGK0 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KQKY16 | 3133KQKY1 | 0.012% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.012% | $5.0M | Debt | Non-US sovereign | Germany | USD |
| 847 | Amgen, Inc. | US031162DR88 | 031162DR8 | 0.012% | $5.0M | Debt | Corporate | United States | USD |
| 848 | Government National Mortgage Association | US36179WG365 | 36179WG36 | 0.012% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 849 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2026-1, Class A3 | US05594YAD85 | 05594YAD8 | 0.012% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 850 | BNP Paribas SA | US09659W2V59 | 09659W2V5 | 0.012% | $5.0M | Debt | Corporate | France | USD |
| 851 | US Bank NA | US90331HPV95 | 90331HPV9 | 0.012% | $5.0M | Debt | Corporate | United States | USD |
| 852 | Government National Mortgage Association | US3618N6BG17 | 3618N6BG1 | 0.012% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 853 | Bank of America Corp. | US06051GHG73 | 06051GHG7 | 0.012% | $5.0M | Debt | Corporate | United States | USD |
| 854 | Kingdom of Saudi Arabia | XS2747599509 | Not reported | 0.012% | $5.0M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 855 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XNHF47 | 3140XNHF4 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DWEJ80 | 3132DWEJ8 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class A5 | US95001RAX70 | 95001RAX7 | 0.011% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 858 | Pfizer Investment Enterprises Pte. Ltd. | US716973AC67 | 716973AC6 | 0.011% | $4.9M | Debt | Corporate | Singapore | USD |
| 859 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3133KLHN01 | 3133KLHN0 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | JPMorgan Chase & Co. | US46647PAR73 | 46647PAR7 | 0.011% | $4.9M | Debt | Corporate | United States | USD |
| 861 | Kingdom of Saudi Arabia | XS2747599095 | Not reported | 0.011% | $4.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 862 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.011% | $4.9M | Debt | Corporate | United States | USD |
| 863 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | US3137FKZZ25 | 3137FKZZ2 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Wells Fargo & Co. | US95000U3B74 | 95000U3B7 | 0.011% | $4.9M | Debt | Corporate | United States | USD |
| 865 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DPN875 | 3132DPN87 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K553, Class A2 | US3137HPU508 | 3137HPU50 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Kingdom of Saudi Arabia | XS2974969482 | Not reported | 0.011% | $4.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 868 | Government National Mortgage Association | US36179XX509 | 36179XX50 | 0.011% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 869 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.011% | $4.9M | Debt | Corporate | United States | USD |
| 870 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DSD664 | 3132DSD66 | 0.011% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | State of Qatar | XS2155352748 | Not reported | 0.011% | $4.8M | Debt | Non-US sovereign | Qatar | USD |
| 872 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QMCH57 | 3140QMCH5 | 0.011% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | Bank of America Corp. | US06051GLU12 | 06051GLU1 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 874 | Morgan Stanley | US61744YAP34 | 61744YAP3 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 875 | International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.011% | $4.8M | Debt | Non-US sovereign | United States | USD |
| 876 | African Export-Import Bank (The) African Development Bank | US008281BL07 | 008281BL0 | 0.011% | $4.8M | Debt | Non-US sovereign | United States | USD |
| 877 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140QHP336 | 3140QHP33 | 0.011% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class A4 | US08162VAE83 | 08162VAE8 | 0.011% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 879 | United Mexican States | US91087BBE92 | 91087BBE9 | 0.011% | $4.8M | Debt | Non-US sovereign | Mexico | USD |
| 880 | Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K764, Class A2 | US3137HQDH17 | 3137HQDH1 | 0.011% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | JPMorgan Chase & Co. | US46647PEW23 | 46647PEW2 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 882 | International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.011% | $4.8M | Debt | Non-US sovereign | United States | USD |
| 883 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C22, Class A5 | US05554FAD78 | 05554FAD7 | 0.011% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 884 | Government National Mortgage Association | US36179XBR61 | 36179XBR6 | 0.011% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 885 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XN6P49 | 3140XN6P4 | 0.011% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | United States of America U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.011% | $4.8M | Debt | US Treasury | United States | USD |
| 887 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3132DTAA88 | 3132DTAA8 | 0.011% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | Bank of America Corp. | US06051GJT76 | 06051GJT7 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 889 | Government National Mortgage Association | US36179VBG41 | 36179VBG4 | 0.011% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 890 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 891 | Morgan Stanley | US61747YFV20 | 61747YFV2 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 892 | NVIDIA Corp. | US67066GAU85 | 67066GAU8 | 0.011% | $4.8M | Debt | Corporate | United States | USD |
| 893 | United Mexican States | US91087BBC37 | 91087BBC3 | 0.011% | $4.7M | Debt | Non-US sovereign | Mexico | USD |
| 894 | Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | US3142GS4J49 | 3142GS4J4 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Crown Castle, Inc. | US22822VBB62 | 22822VBB6 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 896 | Intel Corp. | US458140CR99 | 458140CR9 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 897 | Federal National Mortgage Association Uniform Mortgage-Backed Securities | US3140XB2Y54 | 3140XB2Y5 | 0.011% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Microsoft Corp. | US594918CC64 | 594918CC6 | 0.011% | $4.7M | Debt | Corporate | United States | USD |
| 899 | Kingdom of Saudi Arabia | XS1936302865 | Not reported | 0.011% | $4.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 900 | Wells Fargo & Co. | US95000U2U64 | 95000U2U6 | 0.011% | $4.7M | Debt | Corporate | United States | USD |