ETF:IUSB | ETF Holdings Page 103 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 103

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 10,201–10,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
PSXPhillips 66 Co.665,000PA0.001703%
CMICummins, Inc.610,000PA0.001703%
Oriental Republic of UruguayOriental Republic of Uruguay720,000PA0.001703%
Azorra Finance Ltd.Azorra Finance Ltd.600,000PA0.001703%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.854,000PA0.001702%
MPCMarathon Petroleum Corp.726,000PA0.001702%
JBSJBS NV571,000PA0.001702%
Republic of GuatemalaRepublic of Guatemala600,000PA0.001702%
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires600,000PA0.001702%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.615,000PA0.001702%
PSXPhillips 66 Co.733,000PA0.001702%
International Finance Corp.International Finance Corp.625,000PA0.001702%
Energean Israel Finance Ltd.Energean Israel Finance Ltd.650,000PA0.001702%
Hutama Karya Persero PTHutama Karya Persero PT650,000PA0.001702%
SWKSSkyworks Solutions, Inc.690,000PA0.001702%
BMO Mortgage TrustBMO Mortgage Trust604,000PA0.001702%
HQYHealthEquity, Inc.640,000PA0.001702%
Export-Import Bank of KoreaExport-Import Bank of Korea600,000PA0.001702%
Akbank TASAkbank TAS600,000PA0.001702%
PNCPNC Financial Services Group, Inc. (The)625,000PA0.001701%
LVSLas Vegas Sands Corp.605,000PA0.001701%
Mashreqbank PSCMashreqbank PSC600,000PA0.001701%
TMOThermo Fisher Scientific, Inc.765,000PA0.0017%
MAMastercard, Inc.697,000PA0.0017%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.727,000PA0.0017%
Simon Property Group LPSimon Property Group LP635,000PA0.0017%
CCChemours Co. (The)622,000PA0.0017%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.655,000PA0.001699%
Pluspetrol SAPluspetrol SA600,000PA0.001699%
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV800,000PA0.001699%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.600,000PA0.001699%
Azule Energy Finance plcAzule Energy Finance plc600,000PA0.001698%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.655,000PA0.001698%
STZConstellation Brands, Inc.620,000PA0.001698%
NSCNorfolk Southern Corp.670,000PA0.001698%
ARWArrow Electronics, Inc.628,000PA0.001698%
FTNTFortinet, Inc.697,000PA0.001698%
ENEL Finance International NVENEL Finance International NV625,000PA0.001698%
Federal Republic of NigeriaFederal Republic of Nigeria600,000PA0.001697%
PSXPhillips 66 Co.615,000PA0.001697%
Trust Fibra UnoTrust Fibra Uno670,000PA0.001697%
Power Finance Corp. Ltd.Power Finance Corp. Ltd.600,000PA0.001697%
Delhi International Airport Ltd.Delhi International Airport Ltd.600,000PA0.001697%
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.600,000PA0.001697%
BOC Aviation USA Corp.BOC Aviation USA Corp.600,000PA0.001697%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC615,000PA0.001696%
PEPPepsiCo, Inc.615,000PA0.001696%
QNB Bank A/SQNB Bank A/S600,000PA0.001696%
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.600,000PA0.001696%
EXPEExpedia Group, Inc.675,000PA0.001696%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)620,000PA0.001695%
OMERS Finance TrustOMERS Finance Trust795,000PA0.001695%
Roche Holdings, Inc.Roche Holdings, Inc.610,000PA0.001695%
Ulker Biskuvi Sanayi A/SUlker Biskuvi Sanayi A/S600,000PA0.001695%
BANKBANK690,000PA0.001695%
WMWaste Management, Inc.620,000PA0.001695%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.644,000PA0.001694%
TCPATransCanada PipeLines Ltd.597,000PA0.001694%
Allstate Corp. (The)Allstate Corp. (The)778,000PA0.001694%
VMCVulcan Materials Co.635,000PA0.001694%
Garda World Security Corp.Garda World Security Corp.605,000PA0.001694%
Transportadora de Gas del Sur SATransportadora de Gas del Sur SA600,000PA0.001693%
Athene Global FundingAthene Global Funding630,000PA0.001693%
Mersin Uluslararasi Liman Isletmeciligi A/SMersin Uluslararasi Liman Isletmeciligi A/S600,000PA0.001693%
Electricite de France SAElectricite de France SA600,000PA0.001693%
National Securities Clearing Corp.National Securities Clearing Corp.610,000PA0.001693%
Peachtree Corners Funding Trust IIPeachtree Corners Funding Trust II600,000PA0.001693%
JDE Peet's NVJDE Peet's NV710,000PA0.001693%
IHSIHS Holding Ltd.600,000PA0.001693%
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.680,000PA0.001692%
HDHome Depot, Inc. (The)613,000PA0.001692%
Washington Gas Light Co.Washington Gas Light Co.868,000PA0.001692%
Southern Power Co.Southern Power Co.655,000PA0.001692%
NSCNorfolk Southern Corp.711,000PA0.001692%
NHINational Health Investors, Inc.683,000PA0.001691%
State of MongoliaState of Mongolia600,000PA0.001691%
Brandywine Operating Partnership LPBrandywine Operating Partnership LP590,000PA0.001691%
Lazard Group LLCLazard Group LLC624,000PA0.001691%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.625,000PA0.001691%
Westpac New Zealand Ltd.Westpac New Zealand Ltd.610,000PA0.001691%
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plc600,000PA0.001691%
Swiss RE Subordinated Finance plcSwiss RE Subordinated Finance plc610,000PA0.00169%
PFGPrincipal Financial Group, Inc.760,000PA0.00169%
Rockies Express Pipeline LLCRockies Express Pipeline LLC625,000PA0.00169%
Navoi Mining & Metallurgical CombinatNavoi Mining & Metallurgical Combinat600,000PA0.00169%
RVTYRevvity, Inc.705,000PA0.00169%
Leviathan Bond Ltd.Leviathan Bond Ltd.600,000PA0.00169%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan600,000PA0.00169%
CNQCanadian Natural Resources Ltd.657,000PA0.001689%
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.635,000PA0.001689%
Industrial Bank of KoreaIndustrial Bank of Korea600,000PA0.001688%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP646,000PA0.001688%
Snam SpASnam SpA600,000PA0.001688%
Puma International Financing SAPuma International Financing SA600,000PA0.001688%
Korea Housing Finance Corp.Korea Housing Finance Corp.600,000PA0.001688%
STWDStarwood Property Trust, Inc.595,000PA0.001688%
BAE Systems plcBAE Systems plc630,000PA0.001687%
NSCNorfolk Southern Corp.959,000PA0.001687%
Banco Nacional de Comercio Exterior SNCBanco Nacional de Comercio Exterior SNC600,000PA0.001687%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding615,000PA0.001687%

SEC N-PORT snapshot as of .

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