ETF:IUSB | ETF Holdings Page 122 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 122

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 12,101–12,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
NUENucor Corp.520,000PA0.00144%
Vistra Operations Co. LLCVistra Operations Co. LLC535,000PA0.00144%
Transatlantic Holdings, Inc.Transatlantic Holdings, Inc.435,000PA0.00144%
Indiana Michigan Power Co.Indiana Michigan Power Co.531,000PA0.00144%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)595,000PA0.00144%
CBTCabot Corp.525,000PA0.00144%
Wells Fargo & Co.Wells Fargo & Co.513,000PA0.00144%
British Telecommunications plcBritish Telecommunications plc547,000PA0.001439%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.540,000PA0.001439%
Duke Energy Corp.Duke Energy Corp.550,000PA0.001439%
Lincoln Financial Global FundingLincoln Financial Global Funding525,000PA0.001439%
Republic of KoreaRepublic of Korea600,000PA0.001439%
PFGPrincipal Financial Group, Inc.530,000PA0.001438%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.515,000PA0.001438%
NSITInsight Enterprises, Inc.530,000PA0.001438%
CSXCSX Corp.490,000PA0.001438%
DISWalt Disney Co. (The)536,000PA0.001438%
Shell International Finance BVShell International Finance BV665,000PA0.001437%
Enterprise Products Operating LLCEnterprise Products Operating LLC442,000PA0.001437%
Duke Energy Progress LLCDuke Energy Progress LLC565,000PA0.001437%
ARWArrow Electronics, Inc.510,000PA0.001437%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC515,000PA0.001437%
Welltower OP LLCWelltower OP LLC580,000PA0.001437%
Enstar Group Ltd.Enstar Group Ltd.590,000PA0.001437%
MGM China Holdings Ltd.MGM China Holdings Ltd.505,000PA0.001436%
Alabama Power Co.Alabama Power Co.520,000PA0.001436%
Ares Management Corp.Ares Management Corp.505,000PA0.001436%
Kemper Corp.Kemper Corp.576,000PA0.001436%
FCXFreeport-McMoRan, Inc.525,000PA0.001436%
EMPEntergy Mississippi LLC540,000PA0.001435%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC530,000PA0.001435%
DACDanaos Corp.510,000PA0.001435%
Brookfield Finance, Inc.Brookfield Finance, Inc.783,000PA0.001435%
Florida Power & Light Co.Florida Power & Light Co.658,000PA0.001435%
ADIAnalog Devices, Inc.515,000PA0.001435%
Prestige Brands, Inc.Prestige Brands, Inc.525,000PA0.001435%
Empower Finance 2020 LPEmpower Finance 2020 LP830,000PA0.001434%
RR Donnelley & Sons Co.RR Donnelley & Sons Co.510,000PA0.001434%
ORLYO'Reilly Automotive, Inc.530,000PA0.001434%
NNNNNN REIT, Inc.567,000PA0.001434%
Federal National Mortgage AssociationFederal National Mortgage Association550,400.969PA0.001434%
TMOThermo Fisher Scientific, Inc.530,000PA0.001434%
LifePoint Health, Inc.LifePoint Health, Inc.543,000PA0.001434%
Williams Scotsman, Inc.Williams Scotsman, Inc.530,000PA0.001434%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC520,000PA0.001434%
NUENucor Corp.695,000PA0.001434%
Regency Centers LPRegency Centers LP550,000PA0.001433%
Southern Power Co.Southern Power Co.530,000PA0.001433%
McCormick & Co., Inc.McCormick & Co., Inc.545,000PA0.001433%
ATOAtmos Energy Corp.756,000PA0.001433%
Dow Chemical Co. (The)Dow Chemical Co. (The)575,000PA0.001433%
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC515,000PA0.001433%
CICigna Group (The)675,000PA0.001432%
WP Carey, Inc.WP Carey, Inc.520,000PA0.001432%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)525,000PA0.001432%
Perimeter Holdings LLCPerimeter Holdings LLC525,000PA0.001431%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.507,361.2799PA0.001431%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.581,289.699PA0.001431%
Studio City Finance Ltd.Studio City Finance Ltd.525,000PA0.001431%
Tucson Electric Power Co.Tucson Electric Power Co.570,000PA0.001431%
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.525,000PA0.001431%
SUSuncor Energy, Inc.739,000PA0.001431%
DTE Electric Co.DTE Electric Co.535,000PA0.001431%
Mattamy Group Corp.Mattamy Group Corp.545,000PA0.00143%
MSCIMSCI, Inc.540,000PA0.00143%
Healthcare Realty Holdings LPHealthcare Realty Holdings LP555,000PA0.00143%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.515,000PA0.00143%
Augusta SpinCo Corp.Augusta SpinCo Corp.525,000PA0.00143%
SWKStanley Black & Decker, Inc.913,000PA0.001429%
GXOGXO Logistics, Inc.585,000PA0.001429%
Sutter HealthSutter Health515,000PA0.001429%
Mexico City Airport TrustMexico City Airport Trust600,000PA0.001429%
Chevron USA, Inc.Chevron USA, Inc.913,000PA0.001429%
TEAMAtlassian Corp.535,000PA0.001429%
UNPUnion Pacific Corp.640,000PA0.001429%
Diamond Foreign Asset Co.Diamond Foreign Asset Co.495,000PA0.001429%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale590,000PA0.001429%
ICEIntercontinental Exchange, Inc.530,000PA0.001429%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.450,000PA0.001429%
Federal National Mortgage AssociationFederal National Mortgage Association585,882.429PA0.001428%
OGEOGE Energy Corp.510,000PA0.001428%
GATXGATX Corp.515,000PA0.001428%
Tencent Holdings Ltd.Tencent Holdings Ltd.800,000PA0.001428%
Simpar Europe SASimpar Europe SA600,000PA0.001428%
American National Global FundingAmerican National Global Funding525,000PA0.001428%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.782,000PA0.001428%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600,000PA0.001428%
Crown Americas LLCCrown Americas LLC520,000PA0.001428%
ERP Operating LPERP Operating LP598,000PA0.001427%
Alpek SAB de CVAlpek SAB de CV600,000PA0.001427%
Corning, Inc.Corning, Inc.513,000PA0.001427%
Zions Bancorp NAZions Bancorp NA560,000PA0.001427%
TSMC Arizona Corp.TSMC Arizona Corp.565,000PA0.001427%
MIWD Holdco II LLCMIWD Holdco II LLC565,000PA0.001427%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I510,000PA0.001427%
Prologis LPPrologis LP583,000PA0.001426%
American Assets Trust LPAmerican Assets Trust LP520,000PA0.001426%
Chubb INA Holdings LLCChubb INA Holdings LLC465,000PA0.001426%
PEPPepsiCo, Inc.485,000PA0.001426%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)555,000PA0.001426%

SEC N-PORT snapshot as of .

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