iShares Core Total USD Bond Market ETF (IUSB)

IUSB Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.35%	n/a
2	n/a	TREASURY NOTE - 4.25 2025-12-31	0.62%	n/a
3	n/a	TREASURY NOTE - 4.25 2026-01-31	0.58%	n/a
4	n/a	TREASURY NOTE (OLD) - 4.5 2033-11-15	0.47%	n/a
5	n/a	TREASURY NOTE (2OLD) - 4.63 2026-02-28	0.46%	n/a
6	n/a	TREASURY NOTE - 0.75 2028-01-31	0.43%	n/a
7	n/a	TREASURY NOTE - 0.38 2026-01-31	0.43%	n/a
8	n/a	TREASURY NOTE (2OLD) - 3.88 2033-08-15	0.43%	n/a
9	n/a	TREASURY NOTE - 3.38 2033-05-15	0.42%	n/a
10	n/a	TREASURY NOTE - 4.0 2027-01-15	0.36%	n/a
11	n/a	TREASURY NOTE - 4.0 2026-02-15	0.34%	n/a
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.32%	n/a
13	n/a	TREASURY NOTE - 1.88 2032-02-15	0.32%	n/a
14	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	n/a
15	n/a	TREASURY NOTE - 0.5 2026-02-28	0.30%	n/a
16	n/a	TREASURY NOTE - 1.38 2031-11-15	0.30%	n/a
17	n/a	TREASURY NOTE - 1.5 2027-01-31	0.30%	n/a
18	n/a	TREASURY NOTE - 4.13 2026-06-15	0.29%	n/a
19	n/a	TREASURY NOTE - 4.38 2028-11-30	0.29%	n/a
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2024-05-13	0.29%	n/a
21	n/a	TREASURY NOTE - 4.63 2026-09-15	0.29%	n/a
22	n/a	TREASURY NOTE - 4.38 2026-08-15	0.28%	n/a
23	n/a	TREASURY NOTE - 4.5 2026-07-15	0.28%	n/a
24	n/a	FNMA 30YR UMBS - 2.0 2052-03-01	0.27%	n/a
25	n/a	TREASURY NOTE - 4.38 2026-12-15	0.27%	n/a
26	n/a	TREASURY NOTE (OLD) - 4.25 2029-02-28	0.26%	n/a
27	n/a	TREASURY BOND - 3.88 2043-05-15	0.26%	n/a
28	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.26%	n/a
29	n/a	TREASURY NOTE - 1.25 2028-09-30	0.26%	n/a
30	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-15	0.26%	n/a
31	n/a	TREASURY NOTE - 4.63 2026-11-15	0.26%	n/a
32	n/a	TREASURY NOTE - 1.5 2028-11-30	0.25%	n/a
33	n/a	TREASURY BOND (OLD) - 4.75 2053-11-15	0.25%	n/a
34	n/a	TREASURY NOTE - 2.75 2032-08-15	0.25%	n/a
35	n/a	TREASURY BOND - 1.13 2040-05-15	0.25%	n/a
36	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.25%	n/a
37	n/a	TREASURY NOTE (2OLD) - 4.0 2029-01-31	0.25%	n/a
38	n/a	TREASURY NOTE - 4.63 2026-10-15	0.25%	n/a
39	n/a	UMBS 30YR TBA(REG A) - 2.5 2024-05-13	0.25%	n/a
40	n/a	TREASURY NOTE - 1.63 2031-05-15	0.24%	n/a
41	n/a	TREASURY NOTE - 2.88 2032-05-15	0.24%	n/a
42	n/a	TREASURY NOTE (OTR) - 4.0 2034-02-15	0.24%	n/a
43	n/a	TREASURY NOTE - 4.13 2028-07-31	0.23%	n/a
44	n/a	TREASURY BOND (2OLD) - 4.13 2053-08-15	0.23%	n/a
45	n/a	TREASURY BOND (OLD) - 4.75 2043-11-15	0.23%	n/a
46	n/a	TREASURY NOTE - 1.13 2028-02-29	0.23%	n/a
47	n/a	TREASURY NOTE (2OLD) - 4.0 2031-01-31	0.23%	n/a
48	n/a	TREASURY NOTE - 1.25 2028-06-30	0.23%	n/a
49	n/a	TREASURY NOTE - 4.88 2025-11-30	0.22%	n/a
50	n/a	TREASURY NOTE - 4.63 2026-03-15	0.22%	n/a

As of Apr 24, 2024

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