ETF:IUSB | ETF Holdings Page 133 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 133

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 13,201–13,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.515,000PA0.001272%
ADBEAdobe, Inc.460,000PA0.001271%
ZTSZoetis, Inc.725,000PA0.001271%
Heineken NVHeineken NV565,000PA0.001271%
Sagicor Financial Co. Ltd.Sagicor Financial Co. Ltd.465,000PA0.001271%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC470,000PA0.001271%
John Deere Capital Corp.John Deere Capital Corp.495,000PA0.001271%
DKLDelek Logistics Partners LP450,000PA0.001271%
NDSNNordson Corp.465,000PA0.001271%
ams-OSRAM AGams-OSRAM AG435,000PA0.001271%
Denso Corp.Denso Corp.465,000PA0.001271%
Stanford Health CareStanford Health Care610,000PA0.00127%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.00127%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC465,000PA0.00127%
Kimco Realty OP LLCKimco Realty OP LLC565,000PA0.00127%
Virginia Electric & Power Co.Virginia Electric & Power Co.485,000PA0.001269%
Grupo Televisa SABGrupo Televisa SAB695,000PA0.001269%
Brandywine Operating Partnership LPBrandywine Operating Partnership LP475,000PA0.001269%
ZBHZimmer Biomet Holdings, Inc.455,000PA0.001269%
EXCExelon Corp.455,000PA0.001268%
Nomura Holdings, Inc.Nomura Holdings, Inc.450,000PA0.001268%
OKEONEOK, Inc.426,000PA0.001268%
VSATViaSat, Inc.465,000PA0.001268%
Guardian Life Global FundingGuardian Life Global Funding455,000PA0.001267%
STWDStarwood Property Trust, Inc.465,000PA0.001267%
ECLEcolab, Inc.469,000PA0.001267%
MUMicron Technology, Inc.665,000PA0.001267%
ALGTAllegiant Travel Co.461,000PA0.001267%
Indiana University Health, Inc. Obligated GroupIndiana University Health, Inc. Obligated Group590,000PA0.001267%
FBINFortune Brands Innovations, Inc.490,000PA0.001267%
Republic of Trinidad & TobagoRepublic of Trinidad & Tobago455,000PA0.001266%
Air Liquide Finance SAAir Liquide Finance SA615,000PA0.001266%
KNFKnife River Corp.445,000PA0.001266%
Genpact Luxembourg SARLGenpact Luxembourg SARL450,000PA0.001266%
EMREmerson Electric Co.460,000PA0.001266%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.499,740.179PA0.001265%
BermudaBermuda460,000PA0.001265%
ANGI Group LLCANGI Group LLC505,000PA0.001265%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.460,000PA0.001265%
Graphic Packaging International LLCGraphic Packaging International LLC478,000PA0.001265%
HHyatt Hotels Corp.450,000PA0.001265%
LD Holdings Group LLCLD Holdings Group LLC535,000PA0.001264%
Stifel Financial Corp.Stifel Financial Corp.475,000PA0.001264%
Enbridge, Inc.Enbridge, Inc.460,000PA0.001263%
ELVElevance Health, Inc.430,000PA0.001262%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.747,000PA0.001262%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP425,000PA0.001262%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.517,000PA0.001262%
Standard Chartered plcStandard Chartered plc463,000PA0.001262%
Mississippi Power Co.Mississippi Power Co.551,000PA0.001262%
COPConocoPhillips523,000PA0.001261%
NSCNorfolk Southern Corp.565,000PA0.001261%
JJacobs Solutions, Inc.475,000PA0.001261%
BSACBanco Santander Chile500,000PA0.001261%
Mitsubishi Corp.Mitsubishi Corp.455,000PA0.001261%
Federal National Mortgage AssociationFederal National Mortgage Association499,265.999PA0.001261%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.485,000PA0.00126%
Bacardi Ltd.Bacardi Ltd.485,000PA0.00126%
Kimco Realty OP LLCKimco Realty OP LLC455,000PA0.00126%
NSCNorfolk Southern Corp.680,000PA0.00126%
KRKroger Co. (The)410,000PA0.00126%
Rogers Communications, Inc.Rogers Communications, Inc.590,000PA0.001259%
HUMHumana, Inc.572,000PA0.001258%
M&G plcM&G plc450,000PA0.001258%
Louisville Gas & Electric Co.Louisville Gas & Electric Co.445,000PA0.001258%
TCPATransCanada PipeLines Ltd.497,000PA0.001258%
Commonwealth Edison Co.Commonwealth Edison Co.495,000PA0.001258%
CHRDChord Energy Corp.450,000PA0.001257%
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV485,000PA0.001256%
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC470,000PA0.001256%
Commonwealth Edison Co.Commonwealth Edison Co.710,000PA0.001256%
Asian Development BankAsian Development Bank485,000PA0.001256%
EMREmerson Electric Co.744,000PA0.001255%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.465,000PA0.001255%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.470,000PA0.001255%
Sumitomo Corp.Sumitomo Corp.450,000PA0.001255%
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.563,000PA0.001255%
WECWEC Energy Group, Inc.518,000PA0.001255%
NXP BVNXP BV460,000PA0.001255%
NRGNRG Energy, Inc.496,000PA0.001254%
Aviation Capital Group LLCAviation Capital Group LLC466,000PA0.001254%
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP460,000PA0.001254%
WLKWestlake Corp.465,000PA0.001254%
Simon Property Group LPSimon Property Group LP415,000PA0.001253%
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC495,000PA0.001253%
Republic of El SalvadorRepublic of El Salvador431,000PA0.001253%
UDRUDR, Inc.535,000PA0.001253%
CVSCVS Health Corp.544,000PA0.001253%
American Water Capital Corp.American Water Capital Corp.510,000PA0.001253%
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.600,000PA0.001253%
Council of Europe Development BankCouncil of Europe Development Bank460,000PA0.001253%
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV600,000PA0.001252%
Virginia Electric & Power Co.Virginia Electric & Power Co.540,000PA0.001252%
UNPUnion Pacific Corp.570,000PA0.001252%
SXCSunCoke Energy, Inc.495,000PA0.001251%
BBCMS Mortgage TrustBBCMS Mortgage Trust500,000PA0.001251%
WTRGEssential Utilities, Inc.688,000PA0.001251%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP409,000PA0.00125%
Alexander Funding Trust IIAlexander Funding Trust II434,000PA0.00125%
Lincoln National Corp.Lincoln National Corp.470,000PA0.00125%

SEC N-PORT snapshot as of .

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