ETF:IUSB | ETF Holdings Page 105 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 105

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 10,401–10,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
People's Republic of ChinaPeople's Republic of China600,000PA0.001674%
OTISOtis Worldwide Corp.895,000PA0.001674%
CVECenovus Energy, Inc.559,000PA0.001674%
DINOHF Sinclair Corp.590,000PA0.001674%
MassMutual Global Funding IIMassMutual Global Funding II605,000PA0.001674%
Commonwealth Edison Co.Commonwealth Edison Co.605,000PA0.001673%
Xcel Energy, Inc.Xcel Energy, Inc.600,000PA0.001673%
MEGlobal Canada ULCMEGlobal Canada ULC600,000PA0.001673%
Gulf International Bank BSCGulf International Bank BSC600,000PA0.001673%
Athene Global FundingAthene Global Funding610,000PA0.001673%
GPJAGeorgia Power Co.615,000PA0.001673%
WMWaste Management, Inc.820,000PA0.001673%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC745,000PA0.001672%
Brink's Co. (The)Brink's Co. (The)614,000PA0.001672%
Sisecam UK plcSisecam UK plc600,000PA0.001672%
State of IllinoisState of Illinois571,428.583PA0.001672%
Korea Mine Rehabilitation & Mineral Resources Corp.Korea Mine Rehabilitation & Mineral Resources Corp.600,000PA0.001672%
UHSUniversal Health Services, Inc.615,000PA0.001672%
MidAmerican Energy Co.MidAmerican Energy Co.762,000PA0.001671%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings625,000PA0.001671%
Republic of ParaguayRepublic of Paraguay608,000PA0.001671%
ORIOld Republic International Corp.865,000PA0.001671%
FirstEnergy Transmission LLCFirstEnergy Transmission LLC635,000PA0.001671%
MOAltria Group, Inc.732,000PA0.001671%
Blue Racer Midstream LLCBlue Racer Midstream LLC590,000PA0.001671%
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S600,000PA0.001671%
ACHCAcadia Healthcare Co., Inc.615,000PA0.00167%
Equitable Holdings, Inc.Equitable Holdings, Inc.595,000PA0.00167%
GFLGFL Environmental, Inc.625,000PA0.00167%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)612,000PA0.00167%
Banco BTG Pactual SABanco BTG Pactual SA600,000PA0.00167%
Federal National Mortgage AssociationFederal National Mortgage Association660,930.249PA0.00167%
NXP BVNXP BV855,000PA0.00167%
Pine Street Trust IIIPine Street Trust III615,000PA0.00167%
PECO Energy Co.PECO Energy Co.800,000PA0.001669%
SMIC SG Holdings Pte. Ltd.SMIC SG Holdings Pte. Ltd.600,000PA0.001669%
CNACNA Financial Corp.615,000PA0.001669%
JBLJabil, Inc.661,000PA0.001669%
AMGNAmgen, Inc.790,000PA0.001669%
Arabian Centres Sukuk IV Ltd.Arabian Centres Sukuk IV Ltd.600,000PA0.001669%
Sutter HealthSutter Health884,000PA0.001669%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.585,000PA0.001669%
BOC Aviation USA Corp.BOC Aviation USA Corp.600,000PA0.001669%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC655,000PA0.001669%
Energy Transfer LPEnergy Transfer LP610,000PA0.001669%
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP600,000PA0.001668%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)603,000PA0.001668%
TRNTrinity Industries, Inc.595,000PA0.001668%
PRGPROG Holdings, Inc.624,000PA0.001668%
Lamar Media Corp.Lamar Media Corp.613,000PA0.001668%
EQTEQT Corp.598,000PA0.001668%
JNJJohnson & Johnson1,140,000PA0.001668%
ERAC USA Finance LLCERAC USA Finance LLC755,000PA0.001668%
SUNSunoco LP595,000PA0.001668%
Government National Mortgage AssociationGovernment National Mortgage Association639,281.269PA0.001668%
Gruma SAB de CVGruma SAB de CV600,000PA0.001667%
Bank Negara Indonesia Persero Tbk. PTBank Negara Indonesia Persero Tbk. PT600,000PA0.001667%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.585,000PA0.001667%
OneMain Finance Corp.OneMain Finance Corp.630,000PA0.001667%
Republic of the PhilippinesRepublic of the Philippines600,000PA0.001667%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.625,000PA0.001667%
Kemper Corp.Kemper Corp.695,000PA0.001666%
Swedbank ABSwedbank AB600,000PA0.001666%
CK Hutchison International 23 Ltd.CK Hutchison International 23 Ltd.605,000PA0.001666%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.640,000PA0.001666%
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S600,000PA0.001666%
Kasikornbank PCLKasikornbank PCL600,000PA0.001666%
Highmark, Inc.Highmark, Inc.683,000PA0.001666%
CommonSpirit HealthCommonSpirit Health787,000PA0.001666%
KellanovaKellanova715,000PA0.001666%
Protective Life Corp.Protective Life Corp.615,000PA0.001666%
Oman Government International BondOman Government International Bond600,000PA0.001666%
TXTTextron, Inc.573,000PA0.001666%
Paramount GlobalParamount Global627,000PA0.001666%
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO600,000PA0.001666%
Alabama Power Co.Alabama Power Co.690,000PA0.001666%
DHRDanaher Corp.715,000PA0.001666%
Athene Global FundingAthene Global Funding610,000PA0.001665%
TGTTarget Corp.557,000PA0.001665%
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC600,000PA0.001665%
Banco Votorantim SABanco Votorantim SA600,000PA0.001665%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.600,000PA0.001665%
Macquarie Group Ltd.Macquarie Group Ltd.608,000PA0.001665%
McDonald's Corp.McDonald's Corp.708,000PA0.001665%
THGHanover Insurance Group, Inc. (The)670,000PA0.001665%
Fab Sukuk Co. Ltd.Fab Sukuk Co. Ltd.600,000PA0.001665%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.595,000PA0.001665%
Antofagasta plcAntofagasta plc600,000PA0.001665%
Hongkong International Qingdao Co. Ltd.Hongkong International Qingdao Co. Ltd.600,000PA0.001665%
Federal National Mortgage AssociationFederal National Mortgage Association580,644.43PA0.001665%
BMW US Capital LLCBMW US Capital LLC615,000PA0.001665%
STZConstellation Brands, Inc.613,000PA0.001665%
Kaspi.KZ JSCKaspi.KZ JSC600,000PA0.001665%
Equinor ASAEquinor ASA702,000PA0.001664%
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.610,000PA0.001664%
SierraCol Energy Andina LLCSierraCol Energy Andina LLC600,000PA0.001664%
SNXTD SYNNEX Corp.615,000PA0.001664%
BOC Aviation USA Corp.BOC Aviation USA Corp.600,000PA0.001664%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC600,000PA0.001664%
Korea National Oil Corp.Korea National Oil Corp.600,000PA0.001664%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.