ETF:IUSB | ETF Holdings Page 123 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 123

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 12,201–12,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Baidu, Inc.Baidu, Inc.515,000PA0.001426%
Kentucky Utilities Co.Kentucky Utilities Co.525,000PA0.001426%
EAIEntergy Arkansas LLC530,000PA0.001426%
TNETTriNet Group, Inc.525,000PA0.001425%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC570,000PA0.001425%
Cornell UniversityCornell University525,000PA0.001425%
UNHUnitedHealth Group, Inc.641,000PA0.001424%
PHParker-Hannifin Corp.649,000PA0.001424%
Virginia Electric & Power Co.Virginia Electric & Power Co.565,000PA0.001424%
Duke Energy Corp.Duke Energy Corp.778,000PA0.001424%
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC535,000PA0.001424%
PMPhilip Morris International, Inc.525,000PA0.001424%
Republic of BeninRepublic of Benin500,000PA0.001424%
BMO Mortgage TrustBMO Mortgage Trust500,000PA0.001424%
Prudential Financial, Inc.Prudential Financial, Inc.688,000PA0.001424%
KRKroger Co. (The)690,000PA0.001424%
Arches Buyer, Inc.Arches Buyer, Inc.535,000PA0.001423%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System500,000PA0.001423%
Mead Johnson Nutrition Co.Mead Johnson Nutrition Co.600,000PA0.001423%
AT&T, Inc.AT&T, Inc.567,000PA0.001423%
WCNWaste Connections, Inc.520,000PA0.001423%
Boardwalk Pipelines LPBoardwalk Pipelines LP525,000PA0.001422%
WTRGEssential Utilities, Inc.660,000PA0.001422%
APHAmphenol Corp.520,000PA0.001422%
Oracle Corp.Oracle Corp.706,000PA0.001422%
Federal National Mortgage AssociationFederal National Mortgage Association528,947.789PA0.001422%
Energy Transfer LPEnergy Transfer LP597,000PA0.001421%
BAT Capital Corp.BAT Capital Corp.530,000PA0.001421%
Gulfstream Natural Gas System LLCGulfstream Natural Gas System LLC510,000PA0.001421%
ETI-PEntergy Texas, Inc.570,000PA0.001421%
Nordic Investment BankNordic Investment Bank515,000PA0.001421%
BMW US Capital LLCBMW US Capital LLC520,000PA0.001421%
UANCVR Partners LP520,000PA0.001421%
BBCMS Mortgage TrustBBCMS Mortgage Trust500,000PA0.00142%
CORCencora, Inc.535,000PA0.00142%
Syensqo Finance America LLCSyensqo Finance America LLC510,000PA0.00142%
DISWalt Disney Co. (The)476,000PA0.00142%
Tucson Electric Power Co.Tucson Electric Power Co.590,000PA0.00142%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.540,000PA0.00142%
MSFTMicrosoft Corp.596,000PA0.00142%
GELGenesis Energy LP495,000PA0.001419%
ITC Holdings Corp.ITC Holdings Corp.505,000PA0.001419%
Regions BankRegions Bank495,000PA0.001419%
PEPPepsiCo, Inc.847,000PA0.001419%
ADMArcher-Daniels-Midland Co.525,000PA0.001419%
Interstate Power & Light Co.Interstate Power & Light Co.560,000PA0.001419%
PMPhilip Morris International, Inc.525,000PA0.001419%
Leland Stanford Junior University (The)Leland Stanford Junior University (The)520,000PA0.001419%
AEP Transmission Co. LLCAEP Transmission Co. LLC515,000PA0.001419%
SNXTD SYNNEX Corp.530,000PA0.001418%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.595,000PA0.001418%
AerCap Ireland Capital DACAerCap Ireland Capital DAC515,000PA0.001418%
CLColgate-Palmolive Co.620,000PA0.001418%
SYYSysco Corp.530,000PA0.001417%
UNHUnitedHealth Group, Inc.600,000PA0.001417%
GDGeneral Dynamics Corp.515,000PA0.001417%
EIXEdison International505,000PA0.001417%
UNHUnitedHealth Group, Inc.515,000PA0.001417%
Corebridge Global FundingCorebridge Global Funding510,000PA0.001417%
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.495,000PA0.001416%
Reliance Industries Ltd.Reliance Industries Ltd.750,000PA0.001416%
Vodafone Group plcVodafone Group plc615,000PA0.001416%
AONAon Corp.525,000PA0.001416%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.515,000PA0.001416%
Benchmark Mortgage TrustBenchmark Mortgage Trust500,000PA0.001416%
BSXBoston Scientific Corp.556,000PA0.001415%
Government National Mortgage AssociationGovernment National Mortgage Association572,051.129PA0.001415%
CAHCardinal Health, Inc.639,000PA0.001415%
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.530,000PA0.001415%
GISGeneral Mills, Inc.646,000PA0.001415%
Federal National Mortgage AssociationFederal National Mortgage Association566,873.389PA0.001415%
Discovery Communications LLCDiscovery Communications LLC650,000PA0.001415%
Dallas Area Rapid TransitDallas Area Rapid Transit510,000PA0.001415%
TWLOTwilio, Inc.538,000PA0.001415%
China CITIC Bank International Ltd.China CITIC Bank International Ltd.500,000PA0.001414%
IHO Verwaltungs GmbHIHO Verwaltungs GmbH500,000PA0.001414%
MRVLMarvell Technology, Inc.490,000PA0.001414%
FCFSFirstCash, Inc.525,000PA0.001414%
Arab Republic of EgyptArab Republic of Egypt600,000PA0.001414%
Rain Carbon, Inc.Rain Carbon, Inc.490,000PA0.001414%
Domtar Corp.Domtar Corp.652,000PA0.001414%
PEPPepsiCo, Inc.700,000PA0.001413%
Hoag Memorial Hospital PresbyterianHoag Memorial Hospital Presbyterian693,000PA0.001413%
BGSB&G Foods, Inc.535,000PA0.001413%
Dealer Tire LLCDealer Tire LLC520,000PA0.001413%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.535,000PA0.001413%
Essex Portfolio LPEssex Portfolio LP543,000PA0.001413%
AONAon Corp.485,000PA0.001412%
Southwestern Public Service Co.Southwestern Public Service Co.515,000PA0.001412%
Benchmark Mortgage TrustBenchmark Mortgage Trust500,000PA0.001412%
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC515,000PA0.001412%
ATIATI, Inc.495,000PA0.001412%
Iberdrola International BVIberdrola International BV457,000PA0.001411%
SWKStanley Black & Decker, Inc.615,000PA0.001411%
Capital One NACapital One NA550,000PA0.00141%
UNHUnitedHealth Group, Inc.510,000PA0.00141%
ZDZiff Davis, Inc.545,000PA0.00141%
KRKroger Co. (The)528,000PA0.00141%
LEGLeggett & Platt, Inc.830,000PA0.00141%
VistaJet Malta Finance plcVistaJet Malta Finance plc515,000PA0.001409%

SEC N-PORT snapshot as of .

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