iShares Core Universal USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$43,003,372,227
Holdings
18,110
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18,110
Export CSV
Showing 1–50
of 18,110 holdings by value
· page 1 of 363
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U643 | 1,874,819,126 | $1,875,419,467 | 4.36% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 343,933,565 | $343,933,565 | 0.80% | Long | STIV | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F020687 | 228,500,000 | $177,944,375 | 0.41% | Long | ABS-MBS | |
|
United States of America
|
91282CMD0 | 161,098,000 | $161,160,929 | 0.37% | Long | DBT | |
|
United States of America
|
91282CQQ7 | 161,971,000 | $157,744,569 | 0.37% | Long | DBT | |
|
United States of America
|
91282CJZ5 | 160,867,000 | $154,759,081 | 0.36% | Long | DBT | |
|
United States of America
|
91282CMM0 | 149,250,000 | $148,923,516 | 0.35% | Long | DBT | |
|
United States of America
|
91282CNT4 | 151,830,000 | $147,037,866 | 0.34% | Long | DBT | |
|
United States of America
|
91282CKQ3 | 149,044,000 | $146,715,188 | 0.34% | Long | DBT | |
|
United States of America
|
91282CLW9 | 149,534,000 | $145,515,274 | 0.34% | Long | DBT | |
|
United States of America
|
91282CNC1 | 146,655,000 | $142,255,350 | 0.33% | Long | DBT | |
|
United States of America
|
91282CPZ8 | 148,760,000 | $142,205,263 | 0.33% | Long | DBT | |
|
United States of America
|
91282CLF6 | 149,243,000 | $141,757,531 | 0.33% | Long | DBT | |
|
United States of America
|
91282CFF3 | 155,135,000 | $140,833,492 | 0.33% | Long | DBT | |
|
United States of America
|
91282CPJ4 | 146,342,000 | $138,750,509 | 0.32% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F042681 | 143,071,000 | $134,333,358 | 0.31% | Long | ABS-MBS | |
|
United States of America
|
91282CGQ8 | 133,632,000 | $132,024,240 | 0.31% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F050684 | 133,386,438 | $128,713,371 | 0.30% | Long | ABS-MBS | |
|
United States of America
|
91282CNH0 | 128,044,000 | $127,133,687 | 0.30% | Long | DBT | |
|
United States of America
|
91282CQS3 | 127,712,000 | $127,118,339 | 0.30% | Long | DBT | |
|
United States of America
|
91282CNM9 | 125,394,000 | $124,453,545 | 0.29% | Long | DBT | |
|
United States of America
|
91282CCS8 | 144,647,000 | $123,989,600 | 0.29% | Long | DBT | |
|
United States of America
|
91282CPD7 | 127,696,000 | $123,875,096 | 0.29% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 124,343,000 | $123,721,285 | 0.29% | Long | DBT | |
|
United States of America
|
91282CHA2 | 125,223,000 | $123,613,689 | 0.29% | Long | DBT | |
|
United States of America
|
91282CPA3 | 123,489,000 | $119,880,806 | 0.28% | Long | DBT | |
|
United States of America
|
91282CQG9 | 121,897,000 | $119,144,794 | 0.28% | Long | DBT | |
|
United States of America
|
91282CHT1 | 121,924,000 | $116,866,059 | 0.27% | Long | DBT | |
|
United States of America
|
91282CPR6 | 118,541,000 | $114,845,855 | 0.27% | Long | DBT | |
|
United States of America
|
91282CND9 | 115,479,000 | $114,464,048 | 0.27% | Long | DBT | |
|
United States of America
|
91282CMW8 | 114,953,000 | $113,992,065 | 0.27% | Long | DBT | |
|
United States of America
|
91282CFV8 | 115,824,000 | $113,344,643 | 0.26% | Long | DBT | |
|
United States of America
|
91282CBL4 | 130,548,000 | $113,158,598 | 0.26% | Long | DBT | |
|
United States of America
|
91282CEP2 | 122,162,000 | $112,179,074 | 0.26% | Long | DBT | |
|
Federal National Mortgage Association
|
31418DPC0 | 139,469,642 | $110,448,453 | 0.26% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F020489 | 121,722,903 | $109,962,022 | 0.26% | Long | ABS-MBS | |
|
United States of America
|
91282CPN5 | 111,471,000 | $107,508,554 | 0.25% | Long | DBT | |
|
United States of America
|
91282CMZ1 | 108,516,000 | $106,642,403 | 0.25% | Long | DBT | |
|
United States of America
|
91282CCR0 | 111,657,000 | $104,726,415 | 0.24% | Long | DBT | |
|
United States of America
|
91282CMU2 | 104,948,000 | $103,627,951 | 0.24% | Long | DBT | |
|
United States of America
|
91282CQD6 | 106,814,000 | $102,833,510 | 0.24% | Long | DBT | |
|
United States of America
|
91282CNX5 | 105,488,000 | $102,463,461 | 0.24% | Long | DBT | |
|
United States of America
|
91282CPW5 | 105,150,000 | $102,324,094 | 0.24% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 118,196,000 | $101,177,623 | 0.24% | Long | DBT | |
|
United States of America
|
91282CCH2 | 104,400,000 | $98,670,234 | 0.23% | Long | DBT | |
|
United States of America
|
91282CNY3 | 100,500,000 | $98,647,031 | 0.23% | Long | DBT | |
|
United States of America
|
91282CQK0 | 100,889,000 | $98,563,824 | 0.23% | Long | DBT | |
|
United States of America
|
91282CQE4 | 100,579,000 | $98,559,562 | 0.23% | Long | DBT | |
|
United States of America
|
91282CCE9 | 103,270,000 | $97,844,291 | 0.23% | Long | DBT | |
|
United States of America
|
91282CGH8 | 98,037,000 | $96,983,868 | 0.23% | Long | DBT |
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