ETF:IUSB | ETF Holdings Page 112 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 112

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 11,101–11,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Pertamina Persero PTPertamina Persero PT800,000PA0.001593%
TUTELUS Corp.575,000PA0.001593%
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA590,000PA0.001593%
M&T Bank Corp.M&T Bank Corp.580,000PA0.001593%
GFH Senior Sukuk Ltd.GFH Senior Sukuk Ltd.600,000PA0.001593%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.691,000PA0.001593%
GDZ Elektrik Dagitim A/SGDZ Elektrik Dagitim A/S600,000PA0.001593%
IHO Verwaltungs GmbHIHO Verwaltungs GmbH580,000PA0.001593%
LWLamb Weston Holdings, Inc.585,000PA0.001592%
CICigna Group (The)562,000PA0.001592%
NGPL PipeCo LLCNGPL PipeCo LLC634,000PA0.001592%
Constellation Energy Generation LLCConstellation Energy Generation LLC555,000PA0.001592%
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.600,000PA0.001592%
Kodiak Gas Services LLCKodiak Gas Services LLC560,000PA0.001592%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC665,000PA0.001592%
SYYSysco Corp.580,000PA0.001592%
GTEGran Tierra Energy, Inc.637,000PA0.001592%
Sinopec Capital 2013 Ltd.Sinopec Capital 2013 Ltd.650,000PA0.001591%
RRyder System, Inc.575,000PA0.001591%
Jackson Financial, Inc.Jackson Financial, Inc.650,000PA0.001591%
QQnity Electronics, Inc.575,000PA0.00159%
Hyundai Capital AmericaHyundai Capital America590,000PA0.00159%
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.565,000PA0.00159%
China Development BankChina Development Bank600,000PA0.00159%
Zhongsheng Group Holdings Ltd.Zhongsheng Group Holdings Ltd.600,000PA0.00159%
LYBLyondellBasell Industries NV770,000PA0.00159%
AAPLApple, Inc.580,000PA0.001589%
ZoomInfo Technologies LLCZoomInfo Technologies LLC715,000PA0.001589%
Aegea Finance SARLAegea Finance SARL800,000PA0.001589%
LMTLockheed Martin Corp.636,000PA0.001589%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.570,000PA0.001589%
OneSky Flight LLCOneSky Flight LLC550,000PA0.001589%
NUENucor Corp.525,000PA0.001589%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.660,000PA0.001588%
HWMHowmet Aerospace, Inc.590,000PA0.001588%
American Water Capital Corp.American Water Capital Corp.518,000PA0.001588%
Extra Space Storage LPExtra Space Storage LP660,000PA0.001588%
TGTTarget Corp.570,000PA0.001588%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC656,000PA0.001587%
ARIApollo Commercial Real Estate Finance, Inc.580,000PA0.001587%
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.600,000PA0.001587%
Braskem Netherlands Finance BVBraskem Netherlands Finance BV1,000,000PA0.001586%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600,000PA0.001586%
GGAM Finance Ltd.GGAM Finance Ltd.565,000PA0.001586%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank580,000PA0.001586%
DAE Sukuk Difc Ltd.DAE Sukuk Difc Ltd.600,000PA0.001585%
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago600,000PA0.001585%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.535,000PA0.001584%
Extra Space Storage LPExtra Space Storage LP645,000PA0.001584%
Brown-Forman Corp.Brown-Forman Corp.701,000PA0.001584%
InRetail ConsumerInRetail Consumer600,000PA0.001584%
EQTEQT Corp.615,000PA0.001584%
DTMDT Midstream, Inc.605,000PA0.001584%
ACTEnact Holdings, Inc.560,000PA0.001584%
Provincia de CordobaProvincia de Cordoba600,000PA0.001583%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.580,000PA0.001583%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.575,000PA0.001583%
FLRFluor Corp.584,000PA0.001583%
Prestige Brands, Inc.Prestige Brands, Inc.626,000PA0.001583%
TMOThermo Fisher Scientific, Inc.585,000PA0.001583%
Colonial Pipeline Co.Colonial Pipeline Co.770,000PA0.001583%
RVTYRevvity, Inc.615,000PA0.001583%
New York Life Global FundingNew York Life Global Funding575,000PA0.001583%
DAE Funding LLCDAE Funding LLC600,000PA0.001582%
ZBHZimmer Biomet Holdings, Inc.570,000PA0.001582%
Essex Portfolio LPEssex Portfolio LP654,000PA0.001582%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.570,000PA0.001582%
ReNew Wind Energy AP2ReNew Wind Energy AP2600,000PA0.001582%
Bausch Health Cos., Inc.Bausch Health Cos., Inc.785,000PA0.001582%
Santander UK Group Holdings plcSantander UK Group Holdings plc635,000PA0.001581%
JNJJohnson & Johnson590,000PA0.001581%
KDKyndryl Holdings, Inc.680,000PA0.001581%
Airport AuthorityAirport Authority600,000PA0.001581%
Federal National Mortgage AssociationFederal National Mortgage Association586,954.12PA0.001581%
Kingdom of BahrainKingdom of Bahrain600,000PA0.001581%
MCKMcKesson Corp.567,000PA0.001581%
EXCExelon Corp.639,000PA0.00158%
AmFam Holdings, Inc.AmFam Holdings, Inc.655,000PA0.00158%
KOCoca-Cola Co. (The)575,000PA0.00158%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III600,000PA0.001579%
ADMArcher-Daniels-Midland Co.540,000PA0.001579%
New York Life Global FundingNew York Life Global Funding580,000PA0.001579%
PMPhilip Morris International, Inc.580,000PA0.001579%
Blackstone Private Credit FundBlackstone Private Credit Fund585,000PA0.001579%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)580,000PA0.001579%
Enbridge, Inc.Enbridge, Inc.565,000PA0.001579%
STZConstellation Brands, Inc.575,000PA0.001579%
New York Life Global FundingNew York Life Global Funding575,000PA0.001579%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.860,000PA0.001579%
Voya Financial, Inc.Voya Financial, Inc.600,000PA0.001579%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.726,000PA0.001579%
EW Scripps Co. (The)EW Scripps Co. (The)575,000PA0.001578%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.600,000PA0.001578%
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)590,000PA0.001578%
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.600,000PA0.001578%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.570,000PA0.001578%
Vedanta Resources Finance II plcVedanta Resources Finance II plc525,000PA0.001578%
CMPRCimpress plc570,000PA0.001578%
Georgian Railway JSCGeorgian Railway JSC600,000PA0.001577%
BBCMS Mortgage TrustBBCMS Mortgage Trust580,000PA0.001576%

SEC N-PORT snapshot as of .

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