ETF:IUSB | ETF Holdings Page 127 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 127

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 12,601–12,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
PATKPatrick Industries, Inc.495,000PA0.001365%
John Deere Capital Corp.John Deere Capital Corp.507,000PA0.001365%
WMSAdvanced Drainage Systems, Inc.505,000PA0.001364%
Station Casinos LLCStation Casinos LLC530,000PA0.001364%
SYYSysco Corp.625,000PA0.001364%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.477,000PA0.001364%
ELCEntergy Louisiana LLC640,000PA0.001364%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.535,000PA0.001364%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.495,000PA0.001364%
JCIJohnson Controls International plc570,000PA0.001364%
UNPUnion Pacific Corp.635,000PA0.001364%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP580,000PA0.001364%
EQPTEquipmentShare.com, Inc.475,000PA0.001363%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.500,000PA0.001363%
John Deere Capital Corp.John Deere Capital Corp.500,000PA0.001363%
RGA Global FundingRGA Global Funding490,000PA0.001363%
BBCMS Mortgage TrustBBCMS Mortgage Trust500,000PA0.001363%
MUMicron Technology, Inc.645,000PA0.001363%
FLNG Liquefaction 2 LLCFLNG Liquefaction 2 LLC530,352PA0.001363%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust500,000PA0.001362%
Carvana Auto Receivables TrustCarvana Auto Receivables Trust500,000PA0.001362%
McDonald's Corp.McDonald's Corp.500,000PA0.001362%
New York Life Global FundingNew York Life Global Funding500,000PA0.001362%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)567,000PA0.001362%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust500,000PA0.001362%
IBPInstalled Building Products, Inc.500,000PA0.001362%
EAIEntergy Arkansas LLC510,000PA0.001361%
Aircastle Ltd.Aircastle Ltd.485,000PA0.001361%
John Deere Capital Corp.John Deere Capital Corp.520,000PA0.001361%
Brunswick Corp.Brunswick Corp.525,000PA0.001361%
KeySpan Gas East Corp.KeySpan Gas East Corp.500,000PA0.001361%
Newcastle Coal Infrastructure Group Pty. Ltd.Newcastle Coal Infrastructure Group Pty. Ltd.513,068.6545PA0.001361%
Bayer Corp.Bayer Corp.480,000PA0.001361%
Dye & Durham Ltd.Dye & Durham Ltd.570,000PA0.001361%
Cooperatieve Rabobank UACooperatieve Rabobank UA500,000PA0.00136%
Gabon Blue Bond Master TrustGabon Blue Bond Master Trust500,000PA0.00136%
SOLSSolstice Advanced Materials, Inc.500,000PA0.00136%
Leland Stanford Junior University (The)Leland Stanford Junior University (The)500,000PA0.00136%
DBR Land Holdings LLCDBR Land Holdings LLC485,000PA0.00136%
Amrize Finance US LLCAmrize Finance US LLC495,000PA0.00136%
THOThor Industries, Inc.525,000PA0.00136%
EMREmerson Electric Co.550,000PA0.001359%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)500,000PA0.001359%
Citizens Bank NACitizens Bank NA500,000PA0.001359%
Tampa Electric Co.Tampa Electric Co.490,000PA0.001358%
Velocity Commercial Capital LLCVelocity Commercial Capital LLC480,000PA0.001358%
American Honda Finance Corp.American Honda Finance Corp.495,000PA0.001358%
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.505,000PA0.001358%
CBRE Services, Inc.CBRE Services, Inc.495,000PA0.001358%
PacifiCorpPacifiCorp661,000PA0.001358%
YPF SAYPF SA550,000PA0.001358%
Duke Energy Florida LLCDuke Energy Florida LLC695,000PA0.001358%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.500,000PA0.001358%
John Deere Capital Corp.John Deere Capital Corp.500,000PA0.001357%
Swiss Re Treasury US Corp.Swiss Re Treasury US Corp.590,000PA0.001357%
CNXCNX Resources Corp.500,000PA0.001357%
Velocity Vehicle Group LLCVelocity Vehicle Group LLC505,000PA0.001357%
Ford Motor Co.Ford Motor Co.435,000PA0.001357%
IBMInternational Business Machines Corp.815,000PA0.001357%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.520,000PA0.001356%
National Australia Bank Ltd.National Australia Bank Ltd.500,000PA0.001356%
Rocket Mortgage LLCRocket Mortgage LLC500,000PA0.001356%
ETREntergy Corp.555,000PA0.001356%
PulteGroup, Inc.PulteGroup, Inc.460,000PA0.001356%
TMOThermo Fisher Scientific, Inc.505,000PA0.001356%
GNL Quintero SAGNL Quintero SA494,400PA0.001355%
Ascension HealthAscension Health560,000PA0.001355%
Rentokil Terminix Funding plcRentokil Terminix Funding plc500,000PA0.001355%
Element Fleet Management Corp.Element Fleet Management Corp.490,000PA0.001355%
PMPhilip Morris International, Inc.505,000PA0.001355%
Blackstone Private Credit FundBlackstone Private Credit Fund495,000PA0.001355%
NWLNewell Brands, Inc.510,000PA0.001355%
UHSUniversal Health Services, Inc.565,000PA0.001355%
AVAAvista Corp.670,000PA0.001355%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.500,000PA0.001355%
Athene Holding Ltd.Athene Holding Ltd.510,000PA0.001354%
CK Hutchison International 25 Ltd.CK Hutchison International 25 Ltd.500,000PA0.001354%
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC535,000PA0.001354%
Government National Mortgage AssociationGovernment National Mortgage Association518,813.589PA0.001354%
RGA Global FundingRGA Global Funding480,000PA0.001354%
AREAlexandria Real Estate Equities, Inc.613,000PA0.001354%
SMGScotts Miracle-Gro Co. (The)495,000PA0.001353%
AMTAmerican Tower Corp.686,000PA0.001353%
KLACKLA Corp.546,000PA0.001353%
National Australia Bank Ltd.National Australia Bank Ltd.500,000PA0.001353%
SCE Recovery Funding LLCSCE Recovery Funding LLC500,000PA0.001353%
IFFInternational Flavors & Fragrances, Inc.495,000PA0.001353%
TTMITTM Technologies, Inc.510,000PA0.001353%
Bausch Health Cos., Inc.Bausch Health Cos., Inc.760,000PA0.001353%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust500,000PA0.001353%
180 Medical, Inc.180 Medical, Inc.512,000PA0.001352%
Adecoagro SAAdecoagro SA500,000PA0.001352%
NVRNVR, Inc.525,000PA0.001352%
DR Horton, Inc.DR Horton, Inc.515,000PA0.001352%
Equinor ASAEquinor ASA539,000PA0.001352%
Anglo American Capital plcAnglo American Capital plc600,000PA0.001352%
Cousins Properties LPCousins Properties LP485,000PA0.001352%
BDXBecton Dickinson & Co.510,000PA0.001352%
Match Group Holdings II LLCMatch Group Holdings II LLC495,000PA0.001352%
MidAmerican Energy Co.MidAmerican Energy Co.638,000PA0.001352%

SEC N-PORT snapshot as of .

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