ETF:IUSB | ETF Holdings Page 111 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 111

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 11,001–11,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Los Angeles Community College DistrictLos Angeles Community College District535,000PA0.001608%
Korea National Oil Corp.Korea National Oil Corp.600,000PA0.001608%
Republic of IndonesiaRepublic of Indonesia600,000PA0.001608%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.855,000PA0.001607%
CHRISTUS HealthCHRISTUS Health591,000PA0.001607%
KDPKeurig Dr Pepper, Inc.600,000PA0.001607%
Federal National Mortgage AssociationFederal National Mortgage Association651,506.799PA0.001607%
ArcelorMittal SAArcelorMittal SA590,000PA0.001607%
State Street Corp.State Street Corp.590,000PA0.001607%
Svenska Handelsbanken ABSvenska Handelsbanken AB575,000PA0.001607%
TPRTapestry, Inc.580,000PA0.001606%
Sands China Ltd.Sands China Ltd.640,000PA0.001606%
Florida Power & Light Co.Florida Power & Light Co.689,000PA0.001606%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)745,000PA0.001606%
Met Tower Global FundingMet Tower Global Funding575,000PA0.001606%
GILGildan Activewear, Inc.600,000PA0.001606%
Aldar Investment Properties Sukuk Ltd.Aldar Investment Properties Sukuk Ltd.600,000PA0.001606%
SAHSonic Automotive, Inc.610,000PA0.001606%
CAHCardinal Health, Inc.590,000PA0.001606%
Omniyat Sukuk 1 Ltd.Omniyat Sukuk 1 Ltd.600,000PA0.001606%
MMM3M Co.580,000PA0.001606%
AIA Group Ltd.AIA Group Ltd.665,000PA0.001605%
NTAPNetApp, Inc.575,000PA0.001605%
McCormick & Co., Inc.McCormick & Co., Inc.590,000PA0.001605%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.763,000PA0.001604%
Hyundai Capital AmericaHyundai Capital America580,000PA0.001604%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.600,000PA0.001604%
Novartis Capital Corp.Novartis Capital Corp.600,000PA0.001604%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC560,000PA0.001604%
NKENIKE, Inc.820,000PA0.001603%
RLRalph Lauren Corp.622,000PA0.001603%
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust606,621.5084PA0.001603%
PM General Purchaser LLCPM General Purchaser LLC630,000PA0.001603%
KDPKeurig Dr Pepper, Inc.590,000PA0.001603%
CK Hutchison International 17 Ltd.CK Hutchison International 17 Ltd.590,000PA0.001603%
UISUnisys Corp.675,000PA0.001603%
Triton Container International Ltd.Triton Container International Ltd.655,000PA0.001602%
CVECenovus Energy, Inc.655,000PA0.001602%
Prologis LPPrologis LP630,000PA0.001602%
CHDChurch & Dwight Co., Inc.660,000PA0.001602%
Cargill, Inc.Cargill, Inc.595,000PA0.001602%
RTXRTX Corp.655,000PA0.001602%
INTCIntel Corp.1,040,000PA0.001602%
Corning, Inc.Corning, Inc.748,000PA0.001602%
CRH America, Inc.CRH America, Inc.640,000PA0.001601%
PSXPhillips 66 Co.592,000PA0.001601%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.600,000PA0.001601%
Hyundai Capital AmericaHyundai Capital America590,000PA0.001601%
CHHChoice Hotels International, Inc.610,000PA0.001601%
Corebridge Global FundingCorebridge Global Funding585,000PA0.001601%
RTXRTX Corp.570,000PA0.0016%
PKGPackaging Corp. of America770,000PA0.0016%
PACCAR Financial Corp.PACCAR Financial Corp.580,000PA0.0016%
MRKMerck & Co., Inc.590,000PA0.0016%
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.585,000PA0.0016%
LUVSouthwest Airlines Co.635,000PA0.0016%
Great-West Lifeco Finance Delaware LPGreat-West Lifeco Finance Delaware LP744,000PA0.0016%
Nokia OYJNokia OYJ586,000PA0.0016%
PHINPhinia, Inc.570,000PA0.001599%
MeituanMeituan600,000PA0.001599%
SONSonoco Products Co.650,000PA0.001599%
ENEL Finance International NVENEL Finance International NV600,000PA0.001599%
AEPAmerican Electric Power Co., Inc.595,000PA0.001599%
GPCGenuine Parts Co.540,000PA0.001599%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.570,000PA0.001598%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III600,000PA0.001598%
FS Luxembourg SARLFS Luxembourg SARL600,000PA0.001598%
EQIXEquinix, Inc.615,000PA0.001598%
Lincoln National Corp.Lincoln National Corp.625,000PA0.001598%
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV600,000PA0.001598%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)747,000PA0.001598%
Georgia-Pacific LLCGeorgia-Pacific LLC490,000PA0.001597%
ORealty Income Corp.585,000PA0.001597%
CNOOC Finance 2014 ULCCNOOC Finance 2014 ULC600,000PA0.001597%
Cometa Energia SA de CVCometa Energia SA de CV555,217.98PA0.001597%
CARRCarrier Global Corp.553,000PA0.001597%
Corning, Inc.Corning, Inc.611,000PA0.001597%
Doha Finance Ltd.Doha Finance Ltd.600,000PA0.001596%
ANAutoNation, Inc.625,000PA0.001596%
STLDSteel Dynamics, Inc.620,000PA0.001596%
Government National Mortgage AssociationGovernment National Mortgage Association706,373.379PA0.001596%
FISFidelity National Information Services, Inc.600,000PA0.001596%
Valero Energy Corp.Valero Energy Corp.645,000PA0.001596%
HAT Holdings I LLCHAT Holdings I LLC630,000PA0.001595%
Valero Energy Corp.Valero Energy Corp.590,000PA0.001595%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC590,000PA0.001595%
Hyundai Capital AmericaHyundai Capital America585,000PA0.001595%
Telecom Italia Capital SATelecom Italia Capital SA556,000PA0.001595%
OKEONEOK, Inc.683,000PA0.001595%
Progress Energy, Inc.Progress Energy, Inc.530,000PA0.001595%
Republic of GeorgiaRepublic of Georgia600,000PA0.001594%
Puget Energy, Inc.Puget Energy, Inc.610,000PA0.001594%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.707,000PA0.001594%
SBUXStarbucks Corp.580,000PA0.001594%
TRGPTarga Resources Corp.585,000PA0.001594%
Public Storage Operating Co.Public Storage Operating Co.570,000PA0.001594%
EBAYeBay, Inc.540,000PA0.001593%
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.580,000PA0.001593%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)640,000PA0.001593%
Continuum Green Energy India PvtContinuum Green Energy India Pvt564,450PA0.001593%

SEC N-PORT snapshot as of .

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