Holdings of iShares Core Universal USD Bond ETF

Name: Holdings of iShares Core Universal USD Bond ETF
Creator: Titelia
License: https://titelia.com/en/sources

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 $

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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
601	Ares Management Corp	2	1.9M $
602	Kuaishou Technology	2	1.9M $
603	Best Buy Co Inc	2	1.9M $
604	Murphy Oil Corp	3	1.9M $
605	Tapestry Inc	4	1.9M $
606	VeriSign Inc	3	1.9M $
607	W R Berkley Corp	4	1.9M $
608	OTP Bank Nyrt	2	1.9M $
609	Acadia Healthcare Co Inc	3	1.8M $
610	ATI INC	4	1.8M $
611	Qorvo Inc	2	1.8M $
612	ORLEN SA	1	1.8M $
613	CNO Financial Group Inc	2	1.8M $
614	Turkcell Iletisim Hizmetleri AS	3	1.8M $
615	CLEAN HARBORS INC	3	1.8M $
616	Illinois Tool Works Inc	2	1.8M $
617	CNX Resources Corp	3	1.8M $
618	CONCENTRIX CORP	3	1.8M $
619	Akbank TAS	3	1.8M $
620	Engie SA	3	1.8M $
621	Chord Energy Corp	2	1.8M $
622	Dover Corp	3	1.8M $
623	Pershing Square Hold	2	1.8M $
624	Far East Horizon Ltd	3	1.8M $
625	Flowers Foods Inc	3	1.8M $
626	Franklin Resources Inc	2	1.8M $
627	AP Moller - Maersk A/S	2	1.8M $
628	AMC Global Media Inc	2	1.8M $
629	Bank Mandiri Persero Tbk PT	2	1.8M $
630	Brunswick Corp/DE	3	1.8M $
631	Snam SpA	3	1.8M $
632	Coca-Cola Consolidated Inc	2	1.8M $
633	Coinbase Global Inc	2	1.8M $
634	Brown-Forman Corp	3	1.8M $
635	Axia Energia SA	2	1.8M $
636	Brightstar Lottery PLC	2	1.8M $
637	Polaris Inc	2	1.8M $
638	Pinnacle West Capital Corp	3	1.8M $
639	Industrias Penoles SAB de CV	3	1.8M $
640	Smith & Nephew PLC	2	1.7M $
641	BLUE OWL CAPITAL CORP	4	1.7M $
642	Charles River Laboratories International Inc	3	1.7M $
643	Koninklijke Philips NV	2	1.7M $
644	ICL Group Ltd	3	1.7M $
645	Colbun SA	3	1.7M $
646	SOMNIGROUP INTERNATIONAL INC	2	1.7M $
647	Marex Group PLC	3	1.7M $
648	BAUSCH + LOMB CORP	1	1.7M $
649	Grupo Energia Bogota SA ESP	3	1.6M $
650	Tractor Supply Co	2	1.6M $
651	Vertiv Holdings Co	4	1.6M $
652	Grupo Bimbo SAB de CV	3	1.6M $
653	Live Nation Entertainment Inc	2	1.6M $
654	Vontier Corp	2	1.6M $
655	GOLUB CAPITAL BDC INC	3	1.6M $
656	Evergy Inc	3	1.6M $
657	El Puerto de Liverpool SAB de CV	3	1.6M $
658	Brighthouse Financial Inc	3	1.6M $
659	Promigas SA ESP	2	1.6M $
660	Gildan Activewear Inc	2	1.6M $
661	Eagle Materials Inc	2	1.6M $
662	Gap Inc/The	2	1.6M $
663	Avient Corp	2	1.6M $
664	Avnet Inc	3	1.6M $
665	Terex Corp	2	1.5M $
666	Brink's Co/The	3	1.5M $
667	GLOBAL PARTNERS LP	3	1.5M $
668	CITIC Ltd	3	1.5M $
669	Patterson-UTI Energy Inc	3	1.5M $
670	Constellation Software Inc/Canada	2	1.5M $
671	Affiliated Managers Group Inc	3	1.5M $
672	CGI Inc	2	1.5M $
673	California Resources Corp	2	1.5M $
674	EPR Properties	4	1.5M $
675	ICICI BANK LTD	2	1.5M $
676	MGM China Holdings Ltd	2	1.5M $
677	Viasat Inc	2	1.5M $
678	FOMENTO ECONOMICO MEXICANO SAB DE CV	2	1.5M $
679	Lennar Corp	2	1.4M $
680	Northern Oil & Gas Inc	2	1.4M $
681	VF Corp	3	1.4M $
682	Denso Corp	3	1.4M $
683	CVR Energy Inc	3	1.4M $
684	KB Home	4	1.4M $
685	SIXTH STREET SPECIALTY LENDING INC	4	1.4M $
686	MERCADOLIBRE INC	2	1.4M $
687	Scotts Miracle-Gro Co/The	3	1.4M $
688	Bank of the Philippine Islands	3	1.4M $
689	PRA Group Inc	3	1.4M $
690	NCR Atleos Corp	1	1.4M $
691	GEO Group Inc/The	2	1.4M $
692	Agricultural Bank of China Ltd	3	1.4M $
693	B&G Foods Inc	2	1.4M $
694	Constellium SE	3	1.4M $
695	Kaspi.KZ JSC	2	1.4M $
696	COMMERCIAL BANK OF DUBAI PSC	2	1.4M $
697	AECOM	1	1.4M $
698	Nexa Resources SA	2	1.4M $
699	Meritage Homes Corp	2	1.4M $
700	Saudi Awwal Bank	1	1.4M $

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