ETF:IUSB | ETF Holdings Page 108 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 108

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 10,701–10,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.600,000PA0.001644%
NTRNutrien Ltd.681,000PA0.001644%
RWE Finance US LLCRWE Finance US LLC630,000PA0.001644%
Government National Mortgage AssociationGovernment National Mortgage Association612,182.869PA0.001643%
CaixaBank SACaixaBank SA600,000PA0.001643%
NDAQNasdaq, Inc.595,000PA0.001643%
UPSUnited Parcel Service, Inc.864,000PA0.001643%
WP Carey, Inc.WP Carey, Inc.670,000PA0.001643%
CICC Hong Kong Finance 2016 MTN Ltd.CICC Hong Kong Finance 2016 MTN Ltd.600,000PA0.001643%
Limak Yenilenebilir Enerji A/SLimak Yenilenebilir Enerji A/S600,000PA0.001643%
CFAMC III Co. Ltd.CFAMC III Co. Ltd.600,000PA0.001643%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.585,000PA0.001643%
ORealty Income Corp.630,000PA0.001643%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.700,000PA0.001643%
RPRXRoyalty Pharma plc590,000PA0.001643%
ESABEsab Corp.595,000PA0.001643%
Black Hills Corp.Black Hills Corp.586,000PA0.001643%
Interstate Power & Light Co.Interstate Power & Light Co.585,000PA0.001643%
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.800,000PA0.001643%
TEAM Services Holding, Inc.TEAM Services Holding, Inc.600,000PA0.001642%
Freeport Indonesia PTFreeport Indonesia PT600,000PA0.001642%
Republic of PeruRepublic of Peru1,100,000PA0.001642%
Nomura Holdings, Inc.Nomura Holdings, Inc.600,000PA0.001642%
CSC Holdings LLCCSC Holdings LLC1,000,000PA0.001642%
MAMastercard, Inc.595,000PA0.001642%
Virginia Electric & Power Co.Virginia Electric & Power Co.635,000PA0.001642%
CD&R Smokey Buyer, Inc.CD&R Smokey Buyer, Inc.725,000PA0.001642%
Inventive Global Investments Ltd.Inventive Global Investments Ltd.600,000PA0.001642%
Korea Development Bank (The)Korea Development Bank (The)600,000PA0.001642%
Hilcorp Energy I LPHilcorp Energy I LP600,000PA0.001642%
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.606,000PA0.001641%
Hong Kong Mortgage Corp. Ltd. (The)Hong Kong Mortgage Corp. Ltd. (The)600,000PA0.001641%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC600,000PA0.001641%
Korea Land & Housing Corp.Korea Land & Housing Corp.600,000PA0.001641%
Korea Hydro & Nuclear Power Co. Ltd.Korea Hydro & Nuclear Power Co. Ltd.600,000PA0.001641%
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC604,000PA0.001641%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero InbursaBanco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa600,000PA0.001641%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.595,000PA0.001641%
Guangzhou Development District Holding Group Co. Ltd.Guangzhou Development District Holding Group Co. Ltd.600,000PA0.001641%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.600,000PA0.001641%
CMS Energy Corp.CMS Energy Corp.613,000PA0.001641%
ZTSZoetis, Inc.606,000PA0.00164%
ETI-PEntergy Texas, Inc.684,000PA0.00164%
Korea Housing Finance Corp.Korea Housing Finance Corp.600,000PA0.00164%
AEP Texas, Inc.AEP Texas, Inc.660,000PA0.00164%
VSATViasat, Inc.600,000PA0.00164%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I600,000PA0.00164%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)762,000PA0.00164%
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.600,000PA0.00164%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC600,000PA0.00164%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC600,000PA0.00164%
KBC Group NVKBC Group NV560,000PA0.00164%
CLXClorox Co. (The)609,000PA0.001639%
KTKT Corp.600,000PA0.001639%
RHP Hotel Properties LPRHP Hotel Properties LP610,000PA0.001639%
PRIO Luxembourg Holding SARLPRIO Luxembourg Holding SARL600,000PA0.001639%
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S600,000PA0.001639%
TT Varlik Kiralama A/STT Varlik Kiralama A/S600,000PA0.001639%
CRWVCoreWeave, Inc.595,000PA0.001638%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.600,000PA0.001638%
SYKStryker Corp.595,000PA0.001638%
GPJAGeorgia Power Co.640,000PA0.001638%
Ajman Senior Sukuk Ltd.Ajman Senior Sukuk Ltd.600,000PA0.001638%
Hikma Finance USA LLCHikma Finance USA LLC600,000PA0.001638%
Commercial Bank of Dubai PSCCommercial Bank of Dubai PSC600,000PA0.001638%
Banco Santander SABanco Santander SA600,000PA0.001638%
Kentucky Utilities Co.Kentucky Utilities Co.724,000PA0.001638%
UPSUnited Parcel Service, Inc.605,000PA0.001638%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.600,000PA0.001638%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC600,000PA0.001638%
OneMain Finance Corp.OneMain Finance Corp.590,000PA0.001637%
IHSIHS Holding Ltd.600,000PA0.001637%
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA600,000PA0.001637%
WABWestinghouse Air Brake Technologies Corp.585,000PA0.001637%
SK hynix, Inc.SK hynix, Inc.600,000PA0.001636%
Chouzhou International Investment Ltd.Chouzhou International Investment Ltd.600,000PA0.001636%
EBAYeBay, Inc.605,000PA0.001636%
HUMHumana, Inc.685,000PA0.001636%
Kallpa Generacion SAKallpa Generacion SA600,000PA0.001636%
San Miguel Global Power Holdings Corp.San Miguel Global Power Holdings Corp.600,000PA0.001636%
Engie SAEngie SA615,000PA0.001636%
Simon Property Group LPSimon Property Group LP600,000PA0.001636%
Minmetals Capitals & Securities, Inc.Minmetals Capitals & Securities, Inc.600,000PA0.001636%
Korea National Oil Corp.Korea National Oil Corp.600,000PA0.001636%
CMHI Finance BVI Co. Ltd.CMHI Finance BVI Co. Ltd.600,000PA0.001636%
FORForestar Group, Inc.595,000PA0.001636%
Constellation Software, Inc.Constellation Software, Inc.610,000PA0.001635%
Renew Treasury Ifsc Pvt Ltd.Renew Treasury Ifsc Pvt Ltd.600,000PA0.001635%
S&S Holdings LLCS&S Holdings LLC650,000PA0.001635%
Banco Santander SABanco Santander SA600,000PA0.001635%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC600,000PA0.001635%
Florida Power & Light Co.Florida Power & Light Co.710,000PA0.001635%
OMCOmnicom Group, Inc.681,000PA0.001635%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP640,000PA0.001635%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC562,000PA0.001634%
KDPKeurig Dr Pepper, Inc.590,000PA0.001634%
Turkiye Varlik Fonu Yonetimi A/STurkiye Varlik Fonu Yonetimi A/S600,000PA0.001634%
BDO Unibank, Inc.BDO Unibank, Inc.600,000PA0.001634%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC600,000PA0.001634%
Virginia Electric & Power Co.Virginia Electric & Power Co.970,000PA0.001634%

SEC N-PORT snapshot as of .

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