ETF:IUSB | ETF Holdings Page 106 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 106

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 10,501–10,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Florida Power & Light Co.Florida Power & Light Co.569,000PA0.001664%
Park Intermediate Holdings LLCPark Intermediate Holdings LLC595,000PA0.001664%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.605,000PA0.001663%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.870,000PA0.001663%
Baiterek National Investment Holding JSCBaiterek National Investment Holding JSC600,000PA0.001663%
Export-Import Bank of KoreaExport-Import Bank of Korea600,000PA0.001663%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC600,000PA0.001663%
Aydem Yenilenebilir Enerji A/SAydem Yenilenebilir Enerji A/S600,000PA0.001663%
ELCEntergy Louisiana LLC618,000PA0.001663%
Park River Holdings, Inc.Park River Holdings, Inc.640,135PA0.001663%
Tyco Electronics Group SATyco Electronics Group SA610,000PA0.001663%
CK Hutchison International 21 Ltd.CK Hutchison International 21 Ltd.800,000PA0.001662%
NongHyup BankNongHyup Bank600,000PA0.001662%
Otel Sukuk Ltd.Otel Sukuk Ltd.600,000PA0.001662%
CHDChurch & Dwight Co., Inc.675,000PA0.001662%
Interstate Power & Light Co.Interstate Power & Light Co.640,000PA0.001662%
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.600,000PA0.001661%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile600,000PA0.001661%
Woori BankWoori Bank600,000PA0.001661%
HSYHershey Co. (The)675,000PA0.001661%
Teledyne FLIR LLCTeledyne FLIR LLC660,000PA0.001661%
SHWSherwin-Williams Co. (The)605,000PA0.001661%
EQIXEquinix, Inc.910,000PA0.001661%
Navient Corp.Navient Corp.585,000PA0.00166%
Klabin Austria GmbHKlabin Austria GmbH600,000PA0.00166%
ING Groep NVING Groep NV600,000PA0.00166%
NatWest Markets plcNatWest Markets plc600,000PA0.00166%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.570,000PA0.00166%
NOCNorthrop Grumman Corp.628,000PA0.00166%
SHGShinhan Financial Group Co. Ltd.600,000PA0.00166%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600,000PA0.001659%
Goodman US Finance Five LLCGoodman US Finance Five LLC620,000PA0.001659%
BSF FinanceBSF Finance600,000PA0.001659%
International Paper Co.International Paper Co.711,000PA0.001659%
WOOFPetco Health & Wellness Co., Inc.600,000PA0.001659%
HDHome Depot, Inc. (The)595,000PA0.001659%
Florida Power & Light Co.Florida Power & Light Co.608,000PA0.001659%
Alpha Star Holding VIII Ltd.Alpha Star Holding VIII Ltd.600,000PA0.001659%
Doha Finance Ltd.Doha Finance Ltd.600,000PA0.001658%
HASIHA Sustainable Infrastructure Capital, Inc.600,000PA0.001658%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.600,000PA0.001658%
National Bank of Ras Al-Khaimah PSC (The)National Bank of Ras Al-Khaimah PSC (The)600,000PA0.001658%
Santos Finance Ltd.Santos Finance Ltd.600,000PA0.001658%
Korea National Oil Corp.Korea National Oil Corp.600,000PA0.001658%
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC590,000PA0.001658%
Sats Treasury Pte. Ltd.Sats Treasury Pte. Ltd.600,000PA0.001658%
Woori BankWoori Bank600,000PA0.001658%
Fujian Zhanglong Group Co. Ltd.Fujian Zhanglong Group Co. Ltd.600,000PA0.001658%
JBLJabil, Inc.595,000PA0.001658%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.610,000PA0.001658%
Buckeye Partners LPBuckeye Partners LP610,000PA0.001657%
European Investment BankEuropean Investment Bank635,000PA0.001657%
Ciudad Autonoma De Buenos AiresCiudad Autonoma De Buenos Aires600,030PA0.001657%
Doha Finance Ltd.Doha Finance Ltd.600,000PA0.001657%
THCTenet Healthcare Corp.610,000PA0.001657%
Republic of the PhilippinesRepublic of the Philippines600,000PA0.001657%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.680,000PA0.001657%
AEGON Funding Co. LLCAEGON Funding Co. LLC600,000PA0.001656%
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)625,000PA0.001656%
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.605,000PA0.001656%
Massachusetts Electric Co.Massachusetts Electric Co.690,000PA0.001656%
Far East Horizon Ltd.Far East Horizon Ltd.600,000PA0.001656%
PMPhilip Morris International, Inc.731,000PA0.001656%
National Grid plcNational Grid plc580,000PA0.001656%
Baylor Scott & White HoldingsBaylor Scott & White Holdings968,000PA0.001656%
Imperial Brands Finance plcImperial Brands Finance plc600,000PA0.001656%
People's Republic of ChinaPeople's Republic of China600,000PA0.001656%
Novartis Capital Corp.Novartis Capital Corp.745,000PA0.001656%
Boeing Co. (The)Boeing Co. (The)827,000PA0.001656%
Warba Sukuk Ltd.Warba Sukuk Ltd.600,000PA0.001656%
Extra Space Storage LPExtra Space Storage LP600,000PA0.001656%
Allstate Corp. (The)Allstate Corp. (The)575,000PA0.001655%
Rentokil Terminix Funding LLCRentokil Terminix Funding LLC600,000PA0.001655%
Oil India Ltd.Oil India Ltd.600,000PA0.001655%
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC600,000PA0.001655%
GEHCGE HealthCare Technologies, Inc.620,000PA0.001655%
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority580,000PA0.001655%
LG Energy Solution Ltd.LG Energy Solution Ltd.600,000PA0.001654%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC600,000PA0.001654%
Abu Dhabi Future Energy Co. Pjsc MasdarAbu Dhabi Future Energy Co. Pjsc Masdar600,000PA0.001654%
CHDNChurchill Downs, Inc.605,000PA0.001654%
Axian Telecom Holding & Management plcAxian Telecom Holding & Management plc600,000PA0.001654%
ORealty Income Corp.600,000PA0.001654%
EXCExelon Corp.590,000PA0.001653%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC625,000PA0.001653%
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.600,000PA0.001653%
Ardshinbank CJSCArdshinbank CJSC600,000PA0.001653%
Chinalco Capital Holdings Ltd.Chinalco Capital Holdings Ltd.600,000PA0.001653%
HAH Group Holding Co. LLCHAH Group Holding Co. LLC660,000PA0.001653%
Progressive Corp. (The)Progressive Corp. (The)607,000PA0.001653%
Republic of GuatemalaRepublic of Guatemala600,000PA0.001653%
BBK BSCBBK BSC600,000PA0.001652%
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.800,000PA0.001652%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.885,000PA0.001652%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC570,000PA0.001652%
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV600,000PA0.001652%
China Cinda Finance 2017 I Ltd.China Cinda Finance 2017 I Ltd.600,000PA0.001652%
SIB Sukuk Co. III Ltd.SIB Sukuk Co. III Ltd.600,000PA0.001652%
OneMain Finance Corp.OneMain Finance Corp.595,000PA0.001652%
Republic of PolandRepublic of Poland600,000PA0.001651%

SEC N-PORT snapshot as of .

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