ETF:IUSB | ETF Holdings Page 102 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 102

This is IUSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 10,101–10,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Canadian Pacific Railway Co.Canadian Pacific Railway Co.685,000PA0.001717%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.625,000PA0.001717%
MOSMosaic Co. (The)710,000PA0.001717%
LLYEli Lilly & Co.795,000PA0.001717%
VZVerizon Communications, Inc.730,000PA0.001717%
SURA Asset Management SASURA Asset Management SA600,000PA0.001716%
Arcos Dorados BVArcos Dorados BV600,000PA0.001716%
Kommunalbanken ASKommunalbanken AS705,000PA0.001716%
Duke Energy Corp.Duke Energy Corp.600,000PA0.001716%
Pioneer Natural Resources Co.Pioneer Natural Resources Co.694,000PA0.001716%
LLoews Corp.762,000PA0.001715%
Republic of IraqRepublic of Iraq641,000PA0.001715%
Transocean International Ltd.Transocean International Ltd.645,000PA0.001715%
Pluspetrol Camisea SAPluspetrol Camisea SA600,000PA0.001715%
NNNNNN REIT, Inc.610,000PA0.001715%
EXEExpand Energy Corp.615,000PA0.001715%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile600,000PA0.001715%
CRLCharles River Laboratories International, Inc.655,000PA0.001714%
AZOAutoZone, Inc.625,000PA0.001714%
NCL Corp. Ltd.NCL Corp. Ltd.600,000PA0.001714%
Boardwalk Pipelines LPBoardwalk Pipelines LP670,000PA0.001714%
NWLNewell Brands, Inc.620,000PA0.001714%
Toyota Motor Corp.Toyota Motor Corp.690,000PA0.001714%
Corning, Inc.Corning, Inc.694,000PA0.001714%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC645,000PA0.001714%
John Deere Owner TrustJohn Deere Owner Trust620,000PA0.001713%
BROBrown & Brown, Inc.755,000PA0.001713%
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat600,000PA0.001713%
Pluspetrol SAPluspetrol SA600,000PA0.001713%
Reynolds American, Inc.Reynolds American, Inc.623,000PA0.001713%
TGTTarget Corp.630,000PA0.001713%
Tyco Electronics Group SATyco Electronics Group SA620,000PA0.001713%
TKCTurkcell Iletisim Hizmetleri A/S600,000PA0.001713%
CMS-PBConsumers Energy Co.800,000PA0.001713%
Government National Mortgage AssociationGovernment National Mortgage Association692,088.639PA0.001712%
Light & Wonder International, Inc.Light & Wonder International, Inc.630,000PA0.001712%
Public Storage Operating Co.Public Storage Operating Co.615,000PA0.001712%
Ares Strategic Income FundAres Strategic Income Fund630,000PA0.001712%
Light & Wonder International, Inc.Light & Wonder International, Inc.612,000PA0.001712%
STERIS Irish FinCo UnLtd. Co.STERIS Irish FinCo UnLtd. Co.687,000PA0.001712%
Simon Property Group LPSimon Property Group LP694,000PA0.001712%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.628,000PA0.001711%
Coterra Energy, Inc.Coterra Energy, Inc.650,000PA0.001711%
NUENucor Corp.620,000PA0.001711%
Enterprise Products Operating LLCEnterprise Products Operating LLC627,000PA0.001711%
PFSIPennyMac Financial Services, Inc.655,000PA0.001711%
NUENucor Corp.750,000PA0.001711%
Kinross Gold Corp.Kinross Gold Corp.585,000PA0.001711%
Cathaylife Singapore Pte. Ltd.Cathaylife Singapore Pte. Ltd.600,000PA0.001711%
Long Ridge Energy LLCLong Ridge Energy LLC585,000PA0.001711%
TC Ziraat Bankasi A/STC Ziraat Bankasi A/S600,000PA0.00171%
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV610,000PA0.00171%
Republic of the PhilippinesRepublic of the Philippines600,000PA0.00171%
ORLYO'Reilly Automotive, Inc.630,000PA0.00171%
Dexko Global, Inc.Dexko Global, Inc.715,850PA0.00171%
Prudential Financial, Inc.Prudential Financial, Inc.629,000PA0.00171%
Virginia Electric & Power Co.Virginia Electric & Power Co.578,000PA0.00171%
COPConocoPhillips590,000PA0.00171%
SFDSmithfield Foods, Inc.619,000PA0.00171%
Florida Power & Light Co.Florida Power & Light Co.934,000PA0.00171%
LD Celulose International GmbHLD Celulose International GmbH600,000PA0.001709%
University of Southern CaliforniaUniversity of Southern California763,000PA0.001709%
Diageo Investment Corp.Diageo Investment Corp.600,000PA0.001709%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC655,000PA0.001709%
MGMMGM Resorts International623,000PA0.001709%
TR Finance LLCTR Finance LLC655,000PA0.001708%
LEGLeggett & Platt, Inc.638,000PA0.001708%
Suriname Government International BondSuriname Government International Bond600,000PA0.001708%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)625,000PA0.001708%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.715,000PA0.001708%
JEFJefferies Financial Group, Inc.735,000PA0.001708%
PSXPhillips 66 Co.630,000PA0.001707%
Paraguay Government International BondParaguay Government International Bond600,000PA0.001707%
Comcast Corp.Comcast Corp.1,278,000PA0.001707%
WTRGEssential Utilities, Inc.671,000PA0.001707%
VVisa, Inc.630,000PA0.001707%
ERAC USA Finance LLCERAC USA Finance LLC625,000PA0.001707%
Univision Communications, Inc.Univision Communications, Inc.620,000PA0.001706%
PacifiCorpPacifiCorp645,000PA0.001706%
ABGAsbury Automotive Group, Inc.650,000PA0.001706%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC653,000PA0.001706%
TNLTravel + Leisure Co.645,000PA0.001706%
China Overseas Finance Cayman III Ltd.China Overseas Finance Cayman III Ltd.600,000PA0.001705%
Enbridge, Inc.Enbridge, Inc.630,000PA0.001705%
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.630,000PA0.001705%
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust620,231.9053PA0.001705%
VSNTVersant Media Group, Inc.600,000PA0.001705%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.600,000PA0.001705%
Aeropuertos Dominicanos Siglo XXI SAAeropuertos Dominicanos Siglo XXI SA600,000PA0.001705%
Southern California Gas Co.Southern California Gas Co.620,000PA0.001705%
Republic of ChileRepublic of Chile1,000,000PA0.001705%
FCFSFirstCash, Inc.625,000PA0.001704%
Wayfair LLCWayfair LLC600,000PA0.001704%
Pertamina Persero PTPertamina Persero PT600,000PA0.001704%
Hess Midstream Operations LPHess Midstream Operations LP625,000PA0.001704%
Glencore Funding LLCGlencore Funding LLC615,000PA0.001704%
Bombardier, Inc.Bombardier, Inc.565,000PA0.001704%
American Honda Finance Corp.American Honda Finance Corp.630,000PA0.001704%
AVYAvery Dennison Corp.715,000PA0.001704%
American Homes 4 Rent LPAmerican Homes 4 Rent LP620,000PA0.001703%

SEC N-PORT snapshot as of .

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