iShares Core Universal USD Bond ETF is a ETF series of iShares Trust (series S000045644). Net assets $36.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackrock Liquidity Tempcash | — | $1.1B | 288.17% |
| BlackRock Funds III | — | $341.2M | 93.37% |
| United States of America | — | $135.6M | 37.12% |
| United States of America | — | $134.0M | 36.67% |
| United States of America | — | $133.8M | 36.61% |
| United States of America | — | $133.7M | 36.60% |
| United States of America | — | $131.4M | 35.95% |
| United States of America | — | $131.3M | 35.93% |
| United States of America | — | $130.3M | 35.65% |
| United States of America | — | $126.4M | 34.58% |
| United States of America | — | $125.7M | 34.40% |
| United States of America | — | $125.1M | 34.24% |
| United States of America | — | $121.6M | 33.29% |
| United States of America | — | $121.6M | 33.27% |
| United States of America | — | $119.2M | 32.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $36.5B |
| 2026-01-31 | $35.1B |
| 2025-10-31 | $33.3B |
| 2025-07-31 | $33.2B |
| 2025-04-30 | $33.2B |
| 2025-01-31 | $32.3B |
| 2024-10-31 | $33.2B |
| 2024-07-31 | $29.2B |