ETF:IUSB | ETF Holdings Page 125 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 125

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 12,401–12,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
Federal National Mortgage AssociationFederal National Mortgage Association548,334.349PA0.001394%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.515,000PA0.001394%
BANK5BANK5500,000PA0.001393%
Southern California Gas Co.Southern California Gas Co.500,000PA0.001393%
PWRQuanta Services, Inc.510,000PA0.001393%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.515,000PA0.001393%
VTOLBristow Group, Inc.500,000PA0.001393%
Healthpeak OP LLCHealthpeak OP LLC540,000PA0.001392%
Connecticut Light & Power Co. (The)Connecticut Light & Power Co. (The)505,000PA0.001392%
Commonwealth Edison Co.Commonwealth Edison Co.683,000PA0.001392%
New York Life Global FundingNew York Life Global Funding505,000PA0.001392%
RSGRepublic Services, Inc.493,000PA0.001392%
Pinnacle BankPinnacle Bank505,000PA0.001392%
TMOThermo Fisher Scientific, Inc.515,000PA0.001392%
Central Garden & Pet Co.Central Garden & Pet Co.537,000PA0.001391%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System845,000PA0.001391%
AMGNAmgen, Inc.520,000PA0.001391%
Public Service Co. of ColoradoPublic Service Co. of Colorado515,000PA0.001391%
SNAPSnap, Inc.525,000PA0.001391%
KMTKennametal, Inc.508,000PA0.001391%
AEPAmerican Electric Power Co., Inc.510,000PA0.001391%
Uniti Group LPUniti Group LP510,000PA0.001391%
ESEversource Energy741,000PA0.001391%
Nevada Power Co.Nevada Power Co.550,000PA0.001391%
GLPGlobal Partners LP485,000PA0.001391%
NYSEG Storm Funding LLCNYSEG Storm Funding LLC500,000PA0.001391%
Cox Communications, Inc.Cox Communications, Inc.840,000PA0.001391%
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.505,000PA0.00139%
Ventas Realty LPVentas Realty LP570,000PA0.00139%
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC510,000PA0.00139%
BBCMS Mortgage TrustBBCMS Mortgage Trust500,000PA0.001389%
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC565,000PA0.001389%
OneMain Finance Corp.OneMain Finance Corp.500,000PA0.001388%
Arizona Public Service Co.Arizona Public Service Co.475,000PA0.001388%
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.514,000PA0.001388%
Rutgers The State University of New JerseyRutgers The State University of New Jersey500,000PA0.001388%
Hilcorp Energy I LPHilcorp Energy I LP510,000PA0.001387%
Alta Equipment Group, Inc.Alta Equipment Group, Inc.530,000PA0.001387%
CVICVR Energy, Inc.505,000PA0.001387%
VT Topco, Inc.VT Topco, Inc.495,000PA0.001386%
NSCNorfolk Southern Corp.515,000PA0.001386%
Benchmark Mortgage TrustBenchmark Mortgage Trust500,000PA0.001386%
RCLRoyal Caribbean Cruises Ltd.500,000PA0.001386%
Societe Generale SASociete Generale SA540,000PA0.001386%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.492,574.0396PA0.001385%
Texas Eastern Transmission LPTexas Eastern Transmission LP650,000PA0.001385%
Credit Agricole SACredit Agricole SA500,000PA0.001385%
Petroleos MexicanosPetroleos Mexicanos655,000PA0.001384%
Alumina Pty. Ltd.Alumina Pty. Ltd.495,000PA0.001384%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC500,000PA0.001384%
HSYHershey Co. (The)495,000PA0.001384%
Gaci First Investment Co.Gaci First Investment Co.600,000PA0.001384%
SP Group Treasury Pte. Ltd.SP Group Treasury Pte. Ltd.500,000PA0.001384%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)745,000PA0.001384%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.810,000PA0.001384%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust500,000PA0.001384%
Novartis Capital Corp.Novartis Capital Corp.530,000PA0.001384%
CORCencora, Inc.618,500PA0.001383%
Southwestern Public Service Co.Southwestern Public Service Co.690,000PA0.001383%
American Honda Finance Corp.American Honda Finance Corp.505,000PA0.001383%
TXTTextron, Inc.515,000PA0.001383%
ELCEntergy Louisiana LLC515,000PA0.001383%
UNHUnitedHealth Group, Inc.490,000PA0.001383%
Cooperatieve Rabobank UACooperatieve Rabobank UA500,000PA0.001382%
Carmax Auto Owner TrustCarmax Auto Owner Trust500,000PA0.001382%
Rockies Express Pipeline LLCRockies Express Pipeline LLC500,000PA0.001382%
RSGRepublic Services, Inc.495,000PA0.001382%
Alabama Power Co.Alabama Power Co.510,000PA0.001382%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust500,000PA0.001382%
ANZ Bank New Zealand Ltd.ANZ Bank New Zealand Ltd.490,000PA0.001382%
ROPRoper Technologies, Inc.510,000PA0.001382%
STLDSteel Dynamics, Inc.510,000PA0.001381%
Benchmark Mortgage TrustBenchmark Mortgage Trust499,639.23PA0.001381%
Bank of New ZealandBank of New Zealand500,000PA0.001381%
VMCVulcan Materials Co.604,000PA0.001381%
TopBuild Corp.TopBuild Corp.505,000PA0.001381%
LG Energy Solution Ltd.LG Energy Solution Ltd.500,000PA0.001381%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC538,000PA0.001381%
Match Group Holdings II LLCMatch Group Holdings II LLC560,000PA0.001381%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)508,000PA0.00138%
Hyundai Capital AmericaHyundai Capital America500,000PA0.00138%
TXTTextron, Inc.495,000PA0.00138%
VistaJet Malta Finance plcVistaJet Malta Finance plc520,000PA0.00138%
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC495,000PA0.00138%
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust500,000PA0.00138%
JEFJefferies Financial Group, Inc.495,000PA0.00138%
Atlantic City Electric Co.Atlantic City Electric Co.508,000PA0.00138%
Pricoa Global Funding IPricoa Global Funding I500,000PA0.00138%
NSTAR Electric Co.NSTAR Electric Co.570,000PA0.00138%
HUMHumana, Inc.540,000PA0.001379%
BMW Vehicle Owner TrustBMW Vehicle Owner Trust500,000PA0.001379%
Assurant, Inc.Assurant, Inc.502,000PA0.001379%
USFDUS Foods, Inc.515,000PA0.001379%
BAHBooz Allen Hamilton, Inc.500,000PA0.001379%
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust500,000PA0.001379%
Lowe's Cos., Inc.Lowe's Cos., Inc.525,000PA0.001379%
APAAPA Corp.510,000PA0.001379%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.790,000PA0.001378%
Global Auto Holdings Ltd.Global Auto Holdings Ltd.530,000PA0.001378%
Florida Power & Light Co.Florida Power & Light Co.650,000PA0.001378%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.