Holdings of iShares Core Universal USD Bond ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43B $ including 2.5K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 7,145 from 1127 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Incora Top Holdco LLC | 359 | 2.5K $ |
The bonds it holds
This fund holds 7,145 bond lines from 1,127 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1,001 | Dycom Industries Inc | 1 | 500.2K $ | 0.00 % |
| 1,002 | Foresea Holding SA | 1 | 498.1K $ | 0.00 % |
| 1,003 | Thor Industries Inc | 1 | 495K $ | 0.00 % |
| 1,004 | Tesco PLC | 1 | 493.4K $ | 0.00 % |
| 1,005 | RXO Inc | 1 | 488.8K $ | 0.00 % |
| 1,006 | INSTALLED BUILDING PRODUCTS INC | 1 | 484K $ | 0.00 % |
| 1,007 | LSB Industries Inc | 1 | 483.7K $ | 0.00 % |
| 1,008 | Sumitomo Mitsui Trust Group Inc | 1 | 481.5K $ | 0.00 % |
| 1,009 | Fairfax India Holdings Corp | 1 | 481K $ | 0.00 % |
| 1,010 | Ross Stores Inc | 1 | 480.5K $ | 0.00 % |
| 1,011 | Penske Automotive Group Inc | 1 | 477.4K $ | 0.00 % |
| 1,012 | Harley-Davidson Inc | 1 | 477.2K $ | 0.00 % |
| 1,013 | Crane NXT Co | 2 | 474.9K $ | 0.00 % |
| 1,014 | SunCoke Energy Inc | 1 | 472.5K $ | 0.00 % |
| 1,015 | Mueller Water Products Inc | 1 | 469.1K $ | 0.00 % |
| 1,016 | HNI Corp | 1 | 464.4K $ | 0.00 % |
| 1,017 | Essent Group Ltd | 1 | 462.8K $ | 0.00 % |
| 1,018 | SiriusPoint Ltd | 1 | 461.6K $ | 0.00 % |
| 1,019 | Full House Resorts Inc | 1 | 459K $ | 0.00 % |
| 1,020 | M&G PLC | 1 | 458.1K $ | 0.00 % |
| 1,021 | Kontoor Brands Inc | 1 | 450.8K $ | 0.00 % |
| 1,022 | STANDARD LIFE PLC | 1 | 450.1K $ | 0.00 % |
| 1,023 | PLDT Inc | 2 | 450K $ | 0.00 % |
| 1,024 | Sealed Air Corp | 1 | 449.5K $ | 0.00 % |
| 1,025 | AMC Entertainment Holdings Inc | 1 | 449.4K $ | 0.00 % |
| 1,026 | Atkore Inc | 1 | 448.3K $ | 0.00 % |
| 1,027 | Upbound Group Inc | 1 | 437.3K $ | 0.00 % |
| 1,028 | Emergent BioSolutions Inc | 1 | 434.2K $ | 0.00 % |
| 1,029 | Minerals Technologies Inc | 1 | 434K $ | 0.00 % |
| 1,030 | Cars.com Inc | 1 | 432.7K $ | 0.00 % |
| 1,031 | RingCentral Inc | 1 | 427.9K $ | 0.00 % |
| 1,032 | Ciena Corp | 1 | 427K $ | 0.00 % |
| 1,033 | Boise Cascade Co | 1 | 426.1K $ | 0.00 % |
| 1,034 | Stora Enso Oyj | 1 | 425.5K $ | 0.00 % |
| 1,035 | Titan International Inc | 1 | 424.1K $ | 0.00 % |
| 1,036 | Koninklijke KPN NV | 1 | 421.8K $ | 0.00 % |
| 1,037 | Korn Ferry | 1 | 417.6K $ | 0.00 % |
| 1,038 | Alliant Energy Corp | 1 | 416.8K $ | 0.00 % |
| 1,039 | TXNM Energy Inc | 1 | 415.5K $ | 0.00 % |
| 1,040 | Barrick Mining Corp | 2 | 412.2K $ | 0.00 % |
| 1,041 | Mativ Holdings Inc | 1 | 410.8K $ | 0.00 % |
| 1,042 | Papa John's International Inc | 1 | 409.5K $ | 0.00 % |
| 1,043 | NewMarket Corp | 1 | 409K $ | 0.00 % |
| 1,044 | Under Armour Inc | 1 | 407.7K $ | 0.00 % |
| 1,045 | LG Electronics Inc | 1 | 406.8K $ | 0.00 % |
| 1,046 | Tutor Perini Corp | 1 | 406.6K $ | 0.00 % |
| 1,047 | Security Bank Corp | 1 | 406.5K $ | 0.00 % |
| 1,048 | Greentown China Holdings Ltd | 1 | 404.7K $ | 0.00 % |
| 1,049 | Precision Drilling Corp | 1 | 402.8K $ | 0.00 % |
| 1,050 | Viavi Solutions Inc | 1 | 401.4K $ | 0.00 % |
| 1,051 | KT&G Corp | 1 | 401.4K $ | 0.00 % |
| 1,052 | Dana Inc | 2 | 401.2K $ | 0.00 % |
| 1,053 | Tianfeng Securities Co Ltd | 1 | 400.5K $ | 0.00 % |
| 1,054 | Bank of China Ltd | 1 | 400.5K $ | 0.00 % |
| 1,055 | Pertamina Geothermal Energy PT | 1 | 399.7K $ | 0.00 % |
| 1,056 | AFFIN Bank Bhd | 1 | 398.3K $ | 0.00 % |
| 1,057 | Philippine National Bank | 1 | 397.6K $ | 0.00 % |
| 1,058 | NTPC LTD | 1 | 397K $ | 0.00 % |
| 1,059 | Hindustan Petroleum Corp Ltd | 1 | 396.4K $ | 0.00 % |
| 1,060 | PT Cikarang Listrindo Tbk | 1 | 393.6K $ | 0.00 % |
| 1,061 | Synaptics Inc | 1 | 392.7K $ | 0.00 % |
| 1,062 | China Modern Dairy Holdings Ltd | 1 | 390.8K $ | 0.00 % |
| 1,063 | TriMas Corp | 1 | 387.6K $ | 0.00 % |
| 1,064 | SES SA | 1 | 381.7K $ | 0.00 % |
| 1,065 | Oil & Natural Gas Corp Ltd | 1 | 379K $ | 0.00 % |
| 1,066 | Wabash National Corp | 1 | 377.7K $ | 0.00 % |
| 1,067 | Aegon Ltd | 1 | 375.4K $ | 0.00 % |
| 1,068 | EZCORP Inc | 1 | 371.7K $ | 0.00 % |
| 1,069 | Reliance Inc | 1 | 371.5K $ | 0.00 % |
| 1,070 | Ingles Markets Inc | 1 | 369.2K $ | 0.00 % |
| 1,071 | JB Hunt Transport Services Inc | 1 | 369.1K $ | 0.00 % |
| 1,072 | China Mengniu Dairy Co Ltd | 1 | 367.4K $ | 0.00 % |
| 1,073 | CENTRICA PLC | 1 | 365.4K $ | 0.00 % |
| 1,074 | Wintrust Financial Corp | 1 | 362.6K $ | 0.00 % |
| 1,075 | UltraTech Cement Ltd | 1 | 360.2K $ | 0.00 % |
| 1,076 | United Natural Foods Inc | 1 | 360.2K $ | 0.00 % |
| 1,077 | NEW MOUNTAIN FINANCE CORP | 2 | 350.8K $ | 0.00 % |
| 1,078 | Manitowoc Co Inc/The | 1 | 349.2K $ | 0.00 % |
| 1,079 | Dye & Durham Ltd | 1 | 343.5K $ | 0.00 % |
| 1,080 | HB Fuller Co | 1 | 342.2K $ | 0.00 % |
| 1,081 | ATS Corp | 1 | 340.6K $ | 0.00 % |
| 1,082 | Helix Energy Solutions Group Inc | 1 | 340.6K $ | 0.00 % |
| 1,083 | FactSet Research Systems Inc | 1 | 337.1K $ | 0.00 % |
| 1,084 | Singapore Telecommunications Ltd | 1 | 335.9K $ | 0.00 % |
| 1,085 | Webster Financial Corp | 1 | 334.2K $ | 0.00 % |
| 1,086 | TURNING POINT BRANDS INC | 1 | 331K $ | 0.00 % |
| 1,087 | CENTURY ALUMINUM COMPANY | 1 | 330.6K $ | 0.00 % |
| 1,088 | BlueLinx Holdings Inc | 1 | 325.3K $ | 0.00 % |
| 1,089 | Bloomin' Brands Inc | 1 | 321.8K $ | 0.00 % |
| 1,090 | NMI Holdings Inc | 1 | 319.8K $ | 0.00 % |
| 1,091 | Mercury General Corp | 1 | 308.5K $ | 0.00 % |
| 1,092 | Harrow Inc | 1 | 304.2K $ | 0.00 % |
| 1,093 | Rollins Inc | 1 | 302.8K $ | 0.00 % |
| 1,094 | RLI Corp | 1 | 301.5K $ | 0.00 % |
| 1,095 | BankUnited Inc | 1 | 299.7K $ | 0.00 % |
| 1,096 | MBIA Inc | 1 | 294.9K $ | 0.00 % |
| 1,097 | Embotelladora Andina S.A. | 1 | 294.5K $ | 0.00 % |
| 1,098 | Mitsui Fudosan Co Ltd | 1 | 292.5K $ | 0.00 % |
| 1,099 | W&T Offshore Inc | 1 | 289.7K $ | 0.00 % |
| 1,100 | Prospect Capital Corp | 1 | 281K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Core Universal USD Bond ETF". https://titelia.com/en/funds/S000045644