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
801	Unisys Corp	1	917K $
802	Valmont Industries Inc	2	910.4K $
803	LG Chem Ltd	2	906.6K $
804	Bread Financial Holdings Inc	2	906K $
805	Patrick Industries Inc	2	898.6K $
806	Enact Holdings Inc	1	896.9K $
807	Zorlu Enerji Elektrik Uretim AS	1	893.5K $
808	Abu Dhabi Ports Co PJSC	1	884.4K $
809	Amdocs Ltd	1	883.9K $
810	Edwards Lifesciences Corp	1	879.4K $
811	Allegiant Travel Co	1	872.5K $
812	LyondellBasell Industries NV	1	872.3K $
813	DXC Technology Co	1	866.4K $
814	VALLOUREC SA	1	866.1K $
815	Snap-on Inc	2	864.4K $
816	CCL Industries Inc	1	858.4K $
817	ELANCO ANIMAL HEALTH INC	1	851K $
818	Mitsubishi HC Capital Inc	2	849.6K $
819	Pelagos Insurance Capital Ltd	1	847.1K $
820	Jones Lang LaSalle Inc	1	844.4K $
821	Sumitomo Corp	2	841.8K $
822	Nokia Oyj	1	840.3K $
823	CNH Industrial NV	1	839.7K $
824	Carlyle Group Inc/The	1	835.3K $
825	BWX Technologies Inc	2	831.8K $
826	TGS ASA	1	830.5K $
827	National Health Investors Inc	2	830K $
828	Bharti Airtel Ltd	1	829.7K $
829	Coeur Mining Inc	2	827.2K $
830	JAPAN TOBACCO INC	3	825.4K $
831	CoreCivic Inc	2	824.9K $
832	ELEMENT SOLUTIONS INC	1	822.7K $
833	Worthington Steel Inc	1	822.3K $
834	MGIC Investment Corp	1	818.9K $
835	American Airlines Group Inc	1	817.1K $
836	Cia de Minas Buenaventura SAA	1	815.9K $
837	Rizal Commercial Banking Corp	2	808K $
838	Kasikornbank PCL	1	807K $
839	ON Semiconductor Corp	1	805.6K $
840	Bank of Communications Co Ltd	1	801.4K $
841	MAIN STREET CAPITAL CORP	2	800.8K $
842	POSCO Holdings Inc	2	800.6K $
843	Sunbelt Rentals Holdings Inc	2	798.7K $
844	Bio-Rad Laboratories Inc	1	798K $
845	EDENOR	1	795.6K $
846	Koninklijke Ahold Delhaize NV	1	794.8K $
847	L'Oreal SA	1	790.8K $
848	Grifols SA	1	790.6K $
849	MORGAN STANLEY DIRECT LENDING FUND	3	789.5K $
850	Empresa Nacional de Telecomunicaciones SA	1	787.1K $
851	Kirby Corp	1	784.3K $
852	Excelerate Energy, Inc	2	782K $
853	Crocs Inc	2	777.5K $
854	SoftBank Corp	2	777.3K $
855	Ashland Inc	2	776.8K $
856	APTARGROUP INC	2	775.6K $
857	TransAlta Corp	2	751K $
858	Carpenter Technology Corp	1	747.8K $
859	Crowdstrike Holdings Inc	1	747.5K $
860	Fresnillo PLC	1	746.1K $
861	AGCO Corp	1	743.2K $
862	B3 SA - Brasil Bolsa Balcao	1	738.8K $
863	Masterbrand Inc	1	735.9K $
864	Pernod Ricard SA	1	733.6K $
865	Radian Group Inc	1	730.8K $
866	NVR Inc	1	725.6K $
867	PLS Group Ltd	1	725.5K $
868	Toyota Industries Corp	1	722.7K $
869	Goldman Sachs BDC, Inc.	2	721.9K $
870	M/I Homes Inc	2	717.1K $
871	Tidewater Inc	1	716.8K $
872	Falabella SA	1	711.9K $
873	EnerSys	2	706.4K $
874	Northern Star Resources Ltd	1	703.2K $
875	Petco Health & Wellness Co Inc	1	702.3K $
876	LXP Industrial Trust	2	698.7K $
877	Granite Construction Inc	1	690.4K $
878	Victoria's Secret & Co	1	689.6K $
879	Becle SAB de CV	1	680.2K $
880	Skyworks Solutions Inc	1	679.8K $
881	Suburban Propane Partners LP	1	678.5K $
882	Primerica Inc	1	676.3K $
883	Intact Financial Corp	1	665.2K $
884	Xerox Holdings Corp	2	664.7K $
885	Sagicor Financial Co Ltd	1	662.6K $
886	Ecobank Transnational Inc	1	662K $
887	WEX Inc	1	657.3K $
888	Mercer International Inc	2	654K $
889	Horace Mann Educators Corp	2	653.8K $
890	Vale SA	1	648.8K $
891	Dorman Products Inc	1	647.7K $
892	Airbus SE	1	632.8K $
893	Tencent Music Entertainment Group	1	630.6K $
894	Sigma Foods SAB de CV	1	625.5K $
895	Eldorado Gold Corp	1	623.9K $
896	HealthEquity Inc	1	620.8K $
897	Arcelik AS	1	618.1K $
898	Transportadora de Gas del Sur SA	1	616.6K $
899	Fortinet Inc	1	615.8K $
900	Banco Macro SA	1	614.4K $

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