ETF:IUSB | ETF Holdings Page 121 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 121

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 12,001–12,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
GPCGenuine Parts Co.610,000PA0.001454%
American Water Capital Corp.American Water Capital Corp.707,000PA0.001454%
BAMBrookfield Asset Management Ltd.535,000PA0.001453%
CRH America Finance, Inc.CRH America Finance, Inc.555,000PA0.001453%
Rumo Luxembourg SARLRumo Luxembourg SARL600,000PA0.001453%
EQIXEquinix, Inc.860,000PA0.001453%
NFGNational Fuel Gas Co.520,000PA0.001453%
Federal National Mortgage AssociationFederal National Mortgage Association541,370.729PA0.001453%
QCOMQUALCOMM, Inc.530,000PA0.001452%
Store Capital LLCStore Capital LLC533,000PA0.001452%
UNPUnion Pacific Corp.734,000PA0.001452%
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP515,000PA0.001451%
Triton Container International Ltd.Triton Container International Ltd.585,000PA0.001451%
HUMHumana, Inc.530,000PA0.001451%
Vodafone Group plcVodafone Group plc495,000PA0.001451%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC795,000PA0.001451%
Arsenal AIC Parent LLCArsenal AIC Parent LLC490,000PA0.001451%
Commonwealth Financing AuthorityCommonwealth Financing Authority710,000PA0.001451%
MSFTMicrosoft Corp.700,000PA0.001451%
Vinci SAVinci SA540,000PA0.00145%
AVAAvista Corp.660,000PA0.00145%
Graphic Packaging International LLCGraphic Packaging International LLC530,000PA0.00145%
Gates Corp.Gates Corp.515,000PA0.00145%
Artera Services LLCArtera Services LLC615,000PA0.00145%
ContourGlobal Power Holdings SAContourGlobal Power Holdings SA520,000PA0.001449%
JJacobs Solutions, Inc.535,000PA0.001449%
UNHUnitedHealth Group, Inc.662,000PA0.001449%
PSEG Power LLCPSEG Power LLC520,000PA0.001449%
Aker BP ASAAker BP ASA520,000PA0.001449%
SBL Holdings, Inc.SBL Holdings, Inc.603,000PA0.001449%
nVent Finance SARLnVent Finance SARL595,000PA0.001449%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)564,000PA0.001448%
AVGOBroadcom, Inc.520,000PA0.001448%
Export-Import Bank of KoreaExport-Import Bank of Korea600,000PA0.001448%
Enterprise Products Operating LLCEnterprise Products Operating LLC526,000PA0.001448%
STSensata Technologies, Inc.545,000PA0.001448%
Hyundai Capital AmericaHyundai Capital America520,000PA0.001448%
MOAltria Group, Inc.530,000PA0.001448%
Cargill, Inc.Cargill, Inc.565,000PA0.001448%
PIIPolaris, Inc.530,000PA0.001448%
Newmont Corp.Newmont Corp.550,000PA0.001448%
Murphy Oil USA, Inc.Murphy Oil USA, Inc.535,000PA0.001448%
MAMastercard, Inc.682,000PA0.001448%
AMGNAmgen, Inc.906,000PA0.001447%
Match Group Holdings II LLCMatch Group Holdings II LLC535,000PA0.001447%
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.518,000PA0.001447%
Government National Mortgage AssociationGovernment National Mortgage Association572,474.059PA0.001447%
STERIS Irish FinCo. UnLtd Co.STERIS Irish FinCo. UnLtd Co.745,000PA0.001447%
Metinvest BVMetinvest BV600,000PA0.001447%
WTRGEssential Utilities, Inc.588,000PA0.001446%
BMO Mortgage TrustBMO Mortgage Trust520,000PA0.001446%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC588,000PA0.001446%
Dcli Bidco LLCDcli Bidco LLC515,000PA0.001446%
CLXClorox Co. (The)530,000PA0.001446%
MOAltria Group, Inc.515,000PA0.001446%
Republic of El SalvadorRepublic of El Salvador500,000PA0.001446%
Prologis LPPrologis LP538,000PA0.001446%
CNACNA Financial Corp.535,000PA0.001446%
GPJAGeorgia Power Co.625,000PA0.001446%
ELCEntergy Louisiana LLC625,000PA0.001445%
American Transmission Systems, Inc.American Transmission Systems, Inc.585,000PA0.001445%
Enbridge, Inc.Enbridge, Inc.530,000PA0.001445%
Virginia Electric & Power Co.Virginia Electric & Power Co.655,000PA0.001445%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.473,000PA0.001445%
Hilcorp Energy I LPHilcorp Energy I LP530,000PA0.001445%
Belo Corp.Belo Corp.515,000PA0.001445%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.728,000PA0.001445%
MHKMohawk Industries, Inc.550,000PA0.001445%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.646,000PA0.001445%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.665,000PA0.001445%
CSC Holdings LLCCSC Holdings LLC997,000PA0.001444%
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.540,000PA0.001444%
CSXCSX Corp.567,000PA0.001444%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.530,000PA0.001444%
BAT Capital Corp.BAT Capital Corp.460,000PA0.001444%
BermudaBermuda760,000PA0.001444%
OPCHOption Care Health, Inc.544,000PA0.001444%
Acrisure LLCAcrisure LLC555,000PA0.001444%
INEOS Finance plcINEOS Finance plc525,000PA0.001443%
NOGNorthern Oil & Gas, Inc.505,000PA0.001443%
Dexia SADexia SA520,000PA0.001443%
MRVLMarvell Technology, Inc.525,000PA0.001443%
RRD Intermediate Holdings, Inc.RRD Intermediate Holdings, Inc.516,453PA0.001443%
Navient Corp.Navient Corp.620,000PA0.001443%
Rockefeller Foundation (The)Rockefeller Foundation (The)884,000PA0.001443%
Global Net Lease, Inc.Global Net Lease, Inc.540,000PA0.001442%
Manulife Financial Corp.Manulife Financial Corp.536,000PA0.001442%
Republic of IndonesiaRepublic of Indonesia750,000PA0.001442%
Progress Energy, Inc.Progress Energy, Inc.510,000PA0.001442%
ETNEaton Corp.535,000PA0.001442%
BMO Mortgage TrustBMO Mortgage Trust500,000PA0.001442%
GEGeneral Electric Co.595,000PA0.001441%
LG Chem Ltd.LG Chem Ltd.600,000PA0.001441%
AREAlexandria Real Estate Equities, Inc.721,000PA0.001441%
LBM Acquisition LLCLBM Acquisition LLC760,000PA0.001441%
NMRKNewmark Group, Inc.500,000PA0.001441%
Great Canadian Gaming Corp.Great Canadian Gaming Corp.540,000PA0.001441%
Repsol E&P Capital Markets US LLCRepsol E&P Capital Markets US LLC520,000PA0.001441%
AREAlexandria Real Estate Equities, Inc.565,000PA0.001441%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.525,000PA0.00144%

SEC N-PORT snapshot as of .

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