ETF:IUSB | ETF Holdings Page 13 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 13

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 1,201–1,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
VZVerizon Communications, Inc.3,548,000PA0.008828%
Venture Global LNG, Inc.Venture Global LNG, Inc.2,950,000PA0.008812%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)3,300,000PA0.008805%
HUB International Ltd.HUB International Ltd.3,110,000PA0.008804%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,630,454.929PA0.008802%
Federal National Mortgage AssociationFederal National Mortgage Association4,015,222.499PA0.0088%
Federal National Mortgage AssociationFederal National Mortgage Association3,322,143.189PA0.0088%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia3,200,000PA0.008789%
Citigroup, Inc.Citigroup, Inc.3,415,000PA0.008789%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,135,383.4001PA0.008777%
Bank of America Corp.Bank of America Corp.4,181,000PA0.00877%
Government National Mortgage AssociationGovernment National Mortgage Association3,367,551.559PA0.008769%
Federal National Mortgage AssociationFederal National Mortgage Association3,311,803.519PA0.008769%
CRMSalesforce, Inc.3,225,000PA0.008768%
AMZNAmazon.com, Inc.3,240,000PA0.008736%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,280,000PA0.008719%
Boeing Co. (The)Boeing Co. (The)3,295,000PA0.008714%
Morgan StanleyMorgan Stanley3,185,000PA0.0087%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,287,051.5509PA0.008697%
Federal National Mortgage AssociationFederal National Mortgage Association3,175,188.459PA0.008676%
Province of QuebecProvince of Quebec3,202,000PA0.008664%
Federal National Mortgage AssociationFederal National Mortgage Association3,370,078.0204PA0.00866%
Republic of PolandRepublic of Poland3,100,000PA0.008658%
Federal National Mortgage AssociationFederal National Mortgage Association3,087,470.2094PA0.008655%
VZVerizon Communications, Inc.4,550,000PA0.008644%
Kuwait International Government BondKuwait International Government Bond3,200,000PA0.008642%
Petroleos MexicanosPetroleos Mexicanos3,789,000PA0.008638%
Province of AlbertaProvince of Alberta3,195,000PA0.008637%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,859,000PA0.008622%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)3,135,000PA0.008619%
UBSUBS Group AG3,182,000PA0.008612%
Citigroup, Inc.Citigroup, Inc.3,471,000PA0.008608%
ABBVAbbVie, Inc.3,100,000PA0.008608%
Bank of America Corp.Bank of America Corp.3,065,000PA0.008608%
Federal National Mortgage AssociationFederal National Mortgage Association3,548,145.169PA0.008596%
Federal National Mortgage AssociationFederal National Mortgage Association3,089,845.9873PA0.008588%
Federal National Mortgage AssociationFederal National Mortgage Association3,685,511.779PA0.008584%
HSBC Holdings plcHSBC Holdings plc3,015,000PA0.008584%
Federal National Mortgage AssociationFederal National Mortgage Association3,051,581.8126PA0.008582%
Republic of Turkiye (The)Republic of Turkiye (The)3,000,000PA0.008582%
Federal National Mortgage AssociationFederal National Mortgage Association3,861,717.219PA0.008579%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust3,470,000PA0.008578%
Citigroup, Inc.Citigroup, Inc.3,090,000PA0.008577%
AVGOBroadcom, Inc.3,215,000PA0.008568%
Morgan StanleyMorgan Stanley3,146,000PA0.008568%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,094,183.459PA0.008556%
AMGNAmgen, Inc.3,742,000PA0.008551%
Republic of Turkiye (The)Republic of Turkiye (The)3,000,000PA0.008549%
CRMSalesforce, Inc.3,130,000PA0.008541%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,181,810.429PA0.008538%
Government National Mortgage AssociationGovernment National Mortgage Association3,046,567.079PA0.008538%
State of CaliforniaState of California2,630,000PA0.008525%
United States of AmericaUnited States of America3,700,000PA0.00852%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.3,150,000PA0.008519%
Government National Mortgage AssociationGovernment National Mortgage Association3,064,507.6388PA0.008513%
Asian Development BankAsian Development Bank3,150,000PA0.008513%
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.4,330,000PA0.008505%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia3,550,000PA0.008496%
VZVerizon Communications, Inc.3,175,000PA0.008483%
Morgan StanleyMorgan Stanley3,040,000PA0.008482%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia3,600,000PA0.00848%
CRMSalesforce, Inc.3,090,000PA0.008472%
Federal National Mortgage AssociationFederal National Mortgage Association3,025,254.169PA0.008472%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,500,000PA0.008471%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.3,200,000PA0.008469%
Charter Communications Operating LLCCharter Communications Operating LLC3,360,000PA0.008466%
United States of AmericaUnited States of America3,400,000PA0.008456%
AMZNAmazon.com, Inc.3,448,000PA0.008455%
Wells Fargo & Co.Wells Fargo & Co.3,115,000PA0.008453%
CCLCarnival Corp.3,065,000PA0.008436%
Federal National Mortgage AssociationFederal National Mortgage Association3,231,782.339PA0.008429%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,115,000PA0.008423%
Citigroup, Inc.Citigroup, Inc.3,090,000PA0.008423%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia3,000,000PA0.008419%
Republic of PolandRepublic of Poland3,050,000PA0.008413%
METAMeta Platforms, Inc.3,090,000PA0.008399%
British Telecommunications plcBritish Telecommunications plc2,572,000PA0.008395%
Morgan StanleyMorgan Stanley3,085,000PA0.008375%
Morgan StanleyMorgan Stanley3,090,000PA0.008369%
Wells Fargo & Co.Wells Fargo & Co.3,695,000PA0.008365%
CRMSalesforce, Inc.3,050,000PA0.008356%
Federal National Mortgage AssociationFederal National Mortgage Association3,020,726.4097PA0.008351%
United Mexican StatesUnited Mexican States3,100,000PA0.008345%
Inter-American Development BankInter-American Development Bank3,050,000PA0.008336%
Panther Escrow Issuer LLCPanther Escrow Issuer LLC3,030,000PA0.008333%
Bank of America Corp.Bank of America Corp.3,025,000PA0.008331%
RTXRTX Corp.3,055,000PA0.008328%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,087,000PA0.008325%
Morgan StanleyMorgan Stanley2,840,000PA0.008319%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,226,237.159PA0.008318%
QatarEnergyQatarEnergy3,400,000PA0.008309%
Cheniere Energy Partners LPCheniere Energy Partners LP3,050,000PA0.008304%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)3,121,000PA0.008301%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,825,000PA0.008299%
Citigroup, Inc.Citigroup, Inc.3,374,000PA0.008296%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)3,035,000PA0.008285%
Benchmark Mortgage TrustBenchmark Mortgage Trust3,000,000PA0.008281%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,980,000PA0.008275%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,985,000PA0.00827%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,047,743.87PA0.008261%

SEC N-PORT snapshot as of .

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