ETF:IUSB | ETF Holdings Page 116 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 116

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 11,501–11,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA545,000PA0.001523%
STSensata Technologies, Inc.540,000PA0.001523%
Athene Holding Ltd.Athene Holding Ltd.530,000PA0.001523%
Allied Universal Holdco LLCAllied Universal Holdco LLC565,000PA0.001523%
Franshion Brilliant Ltd.Franshion Brilliant Ltd.600,000PA0.001523%
ETI-PEntergy Texas, Inc.561,000PA0.001523%
Indiana Michigan Power Co.Indiana Michigan Power Co.576,000PA0.001523%
AJGArthur J Gallagher & Co.555,000PA0.001523%
Brandywine Operating Partnership LPBrandywine Operating Partnership LP535,000PA0.001522%
PFSIPennyMac Financial Services, Inc.575,000PA0.001522%
VistaJet Malta Finance plcVistaJet Malta Finance plc550,000PA0.001522%
Southern California Gas Co.Southern California Gas Co.585,000PA0.001522%
Duke Energy Corp.Duke Energy Corp.738,000PA0.001522%
Federal National Mortgage AssociationFederal National Mortgage Association604,885.589PA0.001522%
Pertamina Persero PTPertamina Persero PT600,000PA0.001522%
John Deere Capital Corp.John Deere Capital Corp.575,000PA0.001522%
AAgilent Technologies, Inc.565,000PA0.001521%
SCIService Corp. International560,000PA0.001521%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.575,000PA0.001521%
Dell International LLCDell International LLC546,000PA0.001521%
Asian Development BankAsian Development Bank530,000PA0.001521%
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT600,000PA0.001521%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.543,000PA0.001521%
Lowe's Cos., Inc.Lowe's Cos., Inc.575,000PA0.00152%
MMM3M Co.550,000PA0.00152%
UNPUnion Pacific Corp.660,000PA0.00152%
Arab Republic of EgyptArab Republic of Egypt600,000PA0.00152%
American Water Capital Corp.American Water Capital Corp.696,000PA0.00152%
DISWalt Disney Co. (The)610,000PA0.00152%
Discovery Communications LLCDiscovery Communications LLC729,000PA0.00152%
Progressive Corp. (The)Progressive Corp. (The)694,000PA0.001519%
Binghatti Sukuk 2 Spv Ltd.Binghatti Sukuk 2 Spv Ltd.600,000PA0.001519%
Freedom Mortgage Corp.Freedom Mortgage Corp.555,000PA0.001519%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.815,000PA0.001519%
NUENucor Corp.593,000PA0.001519%
Longfor Group Holdings Ltd.Longfor Group Holdings Ltd.600,000PA0.001519%
Rogers Communications, Inc.Rogers Communications, Inc.657,000PA0.001519%
PacifiCorpPacifiCorp738,000PA0.001519%
CNICanadian National Railway Co.788,000PA0.001519%
GLP Capital LPGLP Capital LP620,000PA0.001519%
Foundry JV Holdco LLCFoundry JV Holdco LLC535,000PA0.001518%
GPJAGeorgia Power Co.553,000PA0.001518%
Arizona Public Service Co.Arizona Public Service Co.565,000PA0.001518%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.550,000PA0.001518%
Infinity Natural Resources LLCInfinity Natural Resources LLC545,000PA0.001518%
Fibercop SpAFibercop SpA554,000PA0.001518%
CNQCanadian Natural Resources Ltd.509,000PA0.001517%
VVisa, Inc.560,000PA0.001517%
Health Care Service Corp.Health Care Service Corp.885,000PA0.001517%
Virginia Electric & Power Co.Virginia Electric & Power Co.992,000PA0.001517%
ArcelorMittal SAArcelorMittal SA525,000PA0.001517%
KRKroger Co. (The)601,000PA0.001517%
MELIMercadoLibre, Inc.600,000PA0.001517%
WMWaste Management, Inc.560,000PA0.001517%
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.620,000PA0.001517%
Jane Street GroupJane Street Group570,000PA0.001516%
Videotron Ltd.Videotron Ltd.550,000PA0.001516%
Shell International Finance BVShell International Finance BV760,000PA0.001516%
AXIS Specialty Finance LLCAXIS Specialty Finance LLC566,000PA0.001516%
WestRock MWV LLCWestRock MWV LLC490,000PA0.001516%
Comision Federal de ElectricidadComision Federal de Electricidad600,000PA0.001516%
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.883,000PA0.001516%
MASMasco Corp.561,000PA0.001516%
Narragansett Electric Co. (The)Narragansett Electric Co. (The)545,000PA0.001515%
Moody's Corp.Moody's Corp.780,000PA0.001515%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.942,000PA0.001515%
CVECenovus Energy, Inc.555,000PA0.001515%
CVECenovus Energy, Inc.605,000PA0.001514%
OGNOrganon & Co.525,000PA0.001514%
CHHChoice Hotels International, Inc.590,000PA0.001514%
EPR PropertiesEPR Properties575,000PA0.001514%
DINOHF Sinclair Corp.540,000PA0.001514%
SNXTD SYNNEX Corp.620,000PA0.001513%
Regency Centers LPRegency Centers LP555,000PA0.001513%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC528,626.45PA0.001513%
South32 Treasury Ltd.South32 Treasury Ltd.575,000PA0.001513%
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.600,000PA0.001513%
CRKComstock Resources, Inc.555,000PA0.001513%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III800,000PA0.001512%
Nordstrom, Inc.Nordstrom, Inc.600,000PA0.001512%
Kallpa Generacion SAKallpa Generacion SA535,000PA0.001512%
COSL Singapore Capital Ltd.COSL Singapore Capital Ltd.600,000PA0.001512%
OKEONEOK, Inc.625,000PA0.001512%
George Washington University (The)George Washington University (The)692,000PA0.001512%
Union Electric Co.Union Electric Co.630,000PA0.001512%
EPCEdgewell Personal Care Co.578,000PA0.001511%
ALLYAlly Financial, Inc.535,000PA0.001511%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600,000PA0.001511%
CSXCSX Corp.725,000PA0.001511%
Evergy Missouri West, Inc.Evergy Missouri West, Inc.560,000PA0.001511%
GISGeneral Mills, Inc.903,000PA0.001511%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA550,000PA0.001511%
PFSIPennyMac Financial Services, Inc.580,000PA0.001511%
Murphy Oil USA, Inc.Murphy Oil USA, Inc.591,000PA0.00151%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.660,000PA0.00151%
Apollo Global Management, Inc.Apollo Global Management, Inc.550,000PA0.00151%
Idaho Power Co.Idaho Power Co.690,000PA0.00151%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.580,000PA0.00151%
Empower Finance 2020 LPEmpower Finance 2020 LP575,000PA0.00151%
ATOAtmos Energy Corp.580,000PA0.001509%

SEC N-PORT snapshot as of .

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