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 $

Download this table: CSV, JSON

Tell me about updates

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
701	Group 1 Automotive Inc	2	1.4M $
702	Sony Group Corp	2	1.4M $
703	Cboe Global Markets Inc	2	1.4M $
704	Lumen Technologies Inc	4	1.4M $
705	Ralph Lauren Corp	2	1.4M $
706	Edgewell Personal Care Co	2	1.3M $
707	Advanced Info Service PCL	2	1.3M $
708	Teledyne Technologies Inc	2	1.3M $
709	Mohawk Industries Inc	2	1.3M $
710	Ingredion Inc	2	1.3M $
711	LGI Homes Inc	3	1.3M $
712	Wyndham Hotels & Resorts Inc	2	1.3M $
713	Atlassian Corp	2	1.3M $
714	Central Garden & Pet Co	3	1.3M $
715	Magnera Corp	2	1.3M $
716	PANASONIC HOLDINGS CORP	3	1.3M $
717	National Central Cooling Co PJSC	2	1.3M $
718	First Citizens BancShares Inc/NC	3	1.3M $
719	Vail Resorts Inc	2	1.3M $
720	DENTSPLY SIRONA Inc	2	1.3M $
721	Kohl's Corp	3	1.3M $
722	BLUE OWL TECHNOLOGY FINANCE CORP	4	1.2M $
723	Ferguson Enterprises Inc	2	1.2M $
724	Global Net Lease Inc	2	1.2M $
725	Sonic Automotive Inc	2	1.2M $
726	Enel Chile SA	1	1.2M $
727	Hanwha Life Insurance Co Ltd	1	1.2M $
728	Deutsche Telekom AG	1	1.2M $
729	ITAU UNIBANCO HOLDING SA	1	1.2M $
730	Forvia SE	2	1.2M $
731	Grupo Aeromexico SAB de CV	2	1.2M $
732	Metropolitan Bank & Trust Co	2	1.2M $
733	LKQ Corp	2	1.2M $
734	Malayan Banking Bhd	2	1.2M $
735	Versant Media Group Inc	1	1.2M $
736	Cabot Corp	2	1.2M $
737	Turk Telekomunikasyon AS	2	1.2M $
738	NCR Voyix Corp	2	1.2M $
739	Berkshire Hathaway Inc	1	1.2M $
740	Beazer Homes USA Inc	3	1.2M $
741	Hexcel Corp	2	1.2M $
742	Engie Energia Chile SA	2	1.2M $
743	JD.COM INC	2	1.2M $
744	Griffon Corp	1	1.2M $
745	Lennox International Inc	2	1.2M $
746	Riyad Bank	1	1.2M $
747	Sompo Holdings Inc	1	1.2M $
748	Kemper Corp	2	1.2M $
749	Arcosa Inc	2	1.1M $
750	Teleflex Inc	2	1.1M $
751	Volcan Cia Minera SAA	1	1.1M $
752	Valaris Ltd	1	1.1M $
753	Advanced Drainage Systems Inc	2	1.1M $
754	SOLSTICE ADVANCED MATERIALS INC	1	1.1M $
755	Banco de Credito e Inversiones SA	2	1.1M $
756	Columbus McKinnon Corp/NY	1	1.1M $
757	American Financial Group Inc/OH	2	1.1M $
758	ROBLOX Corp	1	1.1M $
759	Deluxe Corp	2	1.1M $
760	Coherent Corp	1	1.1M $
761	Amentum Holdings Inc	1	1.1M $
762	Twilio Inc	2	1.1M $
763	Hanover Insurance Group Inc/The	2	1.1M $
764	Alpek SAB de CV	2	1.1M $
765	Oshkosh Corp	2	1.1M $
766	Avista Corp	2	1.1M $
767	Booking Holdings Inc	2	1.1M $
768	Darling Ingredients Inc	1	1.1M $
769	Century Communities Inc	2	1.1M $
770	Longfor Group Holdings Ltd	2	1.1M $
771	WEIBO CORP	1	1.1M $
772	SEPLAT Energy PLC	1	1.1M $
773	Forestar Group Inc	2	1.1M $
774	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1	1.1M $
775	TriNet Group Inc	2	1.1M $
776	Timken Co/The	2	1M $
777	Banco Santander Chile	2	1M $
778	EW Scripps Co/The	1	1M $
779	Eregli Demir ve Celik Fabrikalari TAS	1	1M $
780	BioMarin Pharmaceutical Inc	1	1M $
781	Nickel Industries Ltd	1	1M $
782	Cascades Inc	2	1M $
783	IRB Infrastructure Developers Ltd	1	1M $
784	Ivanhoe Mines Ltd	1	1M $
785	Enova International Inc	2	1M $
786	Shinhan Financial Group Co Ltd	2	995.4K $
787	Diebold Nixdorf Inc	1	993.5K $
788	KT Corp	2	991.4K $
789	EnQuest PLC	1	986K $
790	MIZRAHI TEFAHOT BANK LTD	1	982.9K $
791	Bank Muscat SAOG	1	980K $
792	BellRing Brands Inc	1	978.8K $
793	KKR & Co Inc	1	975.5K $
794	Blackstone Mortgage Trust Inc	2	968.3K $
795	Gruma SAB de CV	2	966.6K $
796	Cincinnati Financial Corp	2	963.7K $
797	Spire Inc	3	947K $
798	Corp Inmobiliaria Vesta SAB de CV	2	925.2K $
799	Skeena Resources Ltd	1	922.1K $
800	Science Applications International Corp	2	918.9K $

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