ETF:IUSB | ETF Holdings Page 117 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 117

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 11,601–11,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Newmont Corp.Newmont Corp.595,000PA0.001509%
WWWWolverine World Wide, Inc.590,000PA0.001509%
Boeing Co. (The)Boeing Co. (The)565,000PA0.001509%
Calderys Financing LLCCalderys Financing LLC535,000PA0.001509%
GCC SAB de CVGCC SAB de CV600,000PA0.001509%
Republic of IndonesiaRepublic of Indonesia600,000PA0.001508%
Government National Mortgage AssociationGovernment National Mortgage Association619,032.209PA0.001508%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC625,000PA0.001508%
Government National Mortgage AssociationGovernment National Mortgage Association611,581.359PA0.001508%
Ameren Illinois Co.Ameren Illinois Co.685,000PA0.001508%
Prudential Financial, Inc.Prudential Financial, Inc.520,000PA0.001508%
Allstate Corp. (The)Allstate Corp. (The)745,000PA0.001507%
Sun Communities Operating LPSun Communities Operating LP574,000PA0.001507%
Kimco Realty OP LLCKimco Realty OP LLC575,000PA0.001507%
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.538,000PA0.001507%
Dua Capital Ltd.Dua Capital Ltd.600,000PA0.001507%
CLP Power Hong Kong Financing Ltd.CLP Power Hong Kong Financing Ltd.600,000PA0.001507%
SYKStryker Corp.652,000PA0.001506%
SLGNSilgan Holdings, Inc.560,000PA0.001506%
Prologis LPPrologis LP630,000PA0.001506%
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.600,000PA0.001506%
EnfraGen Energia Sur SAEnfraGen Energia Sur SA594,212.72PA0.001506%
Clearway Energy Operating LLCClearway Energy Operating LLC550,000PA0.001506%
Dow Chemical Co. (The)Dow Chemical Co. (The)602,000PA0.001506%
ETNEaton Corp.630,000PA0.001506%
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP600,000PA0.001506%
John Deere Capital Corp.John Deere Capital Corp.545,000PA0.001505%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC545,000PA0.001505%
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.575,000PA0.001505%
CLHClean Harbors, Inc.540,000PA0.001505%
TPRTapestry, Inc.610,000PA0.001504%
HKT Capital No. 6 Ltd.HKT Capital No. 6 Ltd.600,000PA0.001504%
RSGRepublic Services, Inc.635,000PA0.001504%
Foxconn Far East Ltd.Foxconn Far East Ltd.600,000PA0.001504%
LLPL Capital Pte. Ltd.LLPL Capital Pte. Ltd.539,040PA0.001504%
QCOMQUALCOMM, Inc.545,000PA0.001503%
WCNWaste Connections, Inc.595,000PA0.001503%
Louisville Gas & Electric Co.Louisville Gas & Electric Co.555,000PA0.001503%
COPConocoPhillips Co.575,000PA0.001503%
NRGNRG Energy, Inc.575,000PA0.001503%
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA600,000PA0.001503%
Albertsons Cos., Inc.Albertsons Cos., Inc.545,000PA0.001503%
SWXSouthwest Gas Corp.575,000PA0.001502%
Dow Chemical Co. (The)Dow Chemical Co. (The)630,000PA0.001502%
Blue Racer Midstream LLCBlue Racer Midstream LLC525,000PA0.001502%
Whistler Pipeline LLCWhistler Pipeline LLC535,000PA0.001502%
AONAon Corp.905,000PA0.001502%
EAIEntergy Arkansas LLC700,000PA0.001502%
PGProcter & Gamble Co. (The)645,000PA0.001502%
Telecom Italia Capital SATelecom Italia Capital SA483,000PA0.001502%
KeySpan Gas East Corp.KeySpan Gas East Corp.525,000PA0.001502%
CNO Global FundingCNO Global Funding545,000PA0.001502%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.550,000PA0.001502%
Brookfield Finance, Inc.Brookfield Finance, Inc.540,000PA0.001501%
NNNNNN REIT, Inc.555,000PA0.001501%
Fibercop SpAFibercop SpA569,000PA0.001501%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC703,000PA0.001501%
Southern California Edison Co.Southern California Edison Co.558,000PA0.001501%
CVECenovus Energy, Inc.565,000PA0.001501%
PRIPrimerica, Inc.610,000PA0.001501%
Kaiser Foundation HospitalsKaiser Foundation Hospitals591,000PA0.001501%
Dow Chemical Co. (The)Dow Chemical Co. (The)620,000PA0.001501%
TTWOTake-Two Interactive Software, Inc.575,000PA0.001501%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)655,000PA0.0015%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)849,000PA0.0015%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.640,000PA0.0015%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.545,000PA0.0015%
Horizon Mutual Holdings, Inc.Horizon Mutual Holdings, Inc.580,000PA0.0015%
Southern California Edison Co.Southern California Edison Co.528,000PA0.0015%
ADMArcher-Daniels-Midland Co.650,000PA0.0015%
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA800,000PA0.0015%
Augusta SpinCo Corp.Augusta SpinCo Corp.550,000PA0.0015%
BGCBGC Group, Inc.535,000PA0.0015%
BWABorgWarner, Inc.540,000PA0.0015%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)708,000PA0.001499%
China Ping An Insurance Overseas Holdings Ltd.China Ping An Insurance Overseas Holdings Ltd.600,000PA0.001499%
Chobani LLCChobani LLC530,000PA0.001499%
Public Storage Operating Co.Public Storage Operating Co.550,000PA0.001499%
NWLNewell Brands, Inc.548,000PA0.001499%
AONAon Corp.546,000PA0.001499%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.510,000PA0.001499%
HUMHumana, Inc.573,000PA0.001499%
TXTTextron, Inc.582,000PA0.001499%
Nestle Holdings, Inc.Nestle Holdings, Inc.540,000PA0.001498%
Commonwealth Financing AuthorityCommonwealth Financing Authority600,000PA0.001498%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.530,000PA0.001498%
CSN Resources SACSN Resources SA800,000PA0.001498%
Merck Sharp & Dohme Corp.Merck Sharp & Dohme Corp.524,000PA0.001498%
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLC555,000PA0.001498%
RHP Hotel Properties LPRHP Hotel Properties LP535,000PA0.001497%
Republic of IndonesiaRepublic of Indonesia575,000PA0.001497%
SYKStryker Corp.664,000PA0.001497%
Cia Cervecerias Unidas SACia Cervecerias Unidas SA600,000PA0.001497%
Virginia Electric & Power Co.Virginia Electric & Power Co.565,000PA0.001497%
UNPUnion Pacific Corp.823,000PA0.001497%
IBMInternational Business Machines Corp.840,000PA0.001497%
Arch Capital Group US, Inc.Arch Capital Group US, Inc.593,000PA0.001497%
Republic of HondurasRepublic of Honduras550,000PA0.001497%
Equitable America Global FundingEquitable America Global Funding545,000PA0.001496%
KKR Group Finance Co. X LLCKKR Group Finance Co. X LLC880,000PA0.001496%

SEC N-PORT snapshot as of .

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