ETF:IUSB | ETF Holdings Page 134 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 134

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 13,301–13,400 of 17,829.

TickerIssuerShares ownedUnitReported weight
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC531,000PA0.00125%
System Energy Resources, Inc.System Energy Resources, Inc.445,000PA0.00125%
Aviation Capital Group LLCAviation Capital Group LLC460,000PA0.00125%
FWD Group Holdings Ltd.FWD Group Holdings Ltd.400,000PA0.00125%
NDSNNordson Corp.440,000PA0.00125%
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP475,000PA0.00125%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.455,000PA0.001249%
Novartis Capital Corp.Novartis Capital Corp.480,000PA0.001249%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.445,000PA0.001249%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.683,000PA0.001249%
FORForestar Group, Inc.460,000PA0.001249%
Ferrellgas LPFerrellgas LP435,000PA0.001249%
WUWestern Union Co. (The)505,000PA0.001249%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.600,000PA0.001248%
WMTWalmart, Inc.455,000PA0.001248%
Mineral Resources Ltd.Mineral Resources Ltd.440,000PA0.001248%
CMS-PBConsumers Energy Co.644,000PA0.001248%
TopBuild Corp.TopBuild Corp.450,000PA0.001247%
Fortitude Global FundingFortitude Global Funding460,000PA0.001247%
TKRTimken Co. (The)480,000PA0.001247%
Whirlpool Corp.Whirlpool Corp.465,000PA0.001247%
Extra Space Storage LPExtra Space Storage LP463,000PA0.001246%
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre533,333PA0.001246%
Graham Holdings Co.Graham Holdings Co.460,000PA0.001246%
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP460,000PA0.001246%
Florida Power & Light Co.Florida Power & Light Co.435,000PA0.001246%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP465,000PA0.001246%
Lincoln National Corp.Lincoln National Corp.500,000PA0.001246%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.450,000PA0.001246%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I470,000PA0.001246%
Commonwealth Edison Co.Commonwealth Edison Co.610,000PA0.001246%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.445,000PA0.001245%
Brink's Co. (The)Brink's Co. (The)445,000PA0.001245%
Alabama Power Co.Alabama Power Co.653,000PA0.001245%
Kinder Morgan, Inc.Kinder Morgan, Inc.445,000PA0.001245%
LIILennox International, Inc.470,000PA0.001245%
Mars, Inc.Mars, Inc.590,000PA0.001244%
Northern Trust Corp.Northern Trust Corp.465,000PA0.001244%
California State UniversityCalifornia State University680,000PA0.001244%
CommonSpirit HealthCommonSpirit Health620,000PA0.001244%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC450,000PA0.001244%
Ashton Woods USA LLCAshton Woods USA LLC475,000PA0.001244%
Prologis LPPrologis LP460,000PA0.001244%
CNH Industrial Capital LLCCNH Industrial Capital LLC460,000PA0.001243%
Sinclair Television Group, Inc.Sinclair Television Group, Inc.515,000PA0.001243%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.492,000PA0.001243%
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC540,000PA0.001243%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.459,000PA0.001243%
USACUSA Compression Partners LP450,000PA0.001243%
ENREnergizer Holdings, Inc.475,000PA0.001242%
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC445,000PA0.001242%
AI Candelaria -spain- SAAI Candelaria -spain- SA500,000PA0.001242%
OMERS Finance TrustOMERS Finance Trust450,000PA0.001242%
Arizona Public Service Co.Arizona Public Service Co.520,000PA0.001241%
FMR LLCFMR LLC420,000PA0.001241%
RJFRaymond James Financial, Inc.465,000PA0.001241%
Prudential Financial, Inc.Prudential Financial, Inc.410,000PA0.001241%
El Paso Electric Co.El Paso Electric Co.445,000PA0.001241%
ATOAtmos Energy Corp.510,000PA0.001241%
CORCencora, Inc.460,000PA0.001241%
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.475,000PA0.001241%
ROSTRoss Stores, Inc.515,000PA0.001241%
Met Tower Global FundingMet Tower Global Funding450,000PA0.00124%
MKLMarkel Group, Inc.460,000PA0.00124%
Votorantim Cimentos International SAVotorantim Cimentos International SA400,000PA0.00124%
Tucson Electric Power Co.Tucson Electric Power Co.480,000PA0.00124%
Arbor Realty SR, Inc.Arbor Realty SR, Inc.480,000PA0.001239%
EHCEncompass Health Corp.465,000PA0.001239%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.450,000PA0.001239%
ITC Holdings Corp.ITC Holdings Corp.450,000PA0.001239%
JT International Financial Services BVJT International Financial Services BV410,000PA0.001239%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust500,000PA0.001239%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.665,000PA0.001239%
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV450,000PA0.001239%
ARCCAres Capital Corp.465,000PA0.001238%
TPCTutor Perini Corp.415,000PA0.001238%
Glencore Funding LLCGlencore Funding LLC685,000PA0.001238%
IHO Verwaltungs GmbHIHO Verwaltungs GmbH440,000PA0.001238%
BGCBGC Group, Inc.430,000PA0.001238%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)380,000PA0.001238%
UHSUniversal Health Services, Inc.470,000PA0.001238%
SPGIS&P Global, Inc.495,000PA0.001238%
Drive Auto Receivables TrustDrive Auto Receivables Trust450,000PA0.001237%
Chevron Phillips Chemical Co. LLCChevron Phillips Chemical Co. LLC450,000PA0.001237%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.465,000PA0.001237%
PWRQuanta Services, Inc.450,000PA0.001237%
American National Global FundingAmerican National Global Funding445,000PA0.001237%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC460,000PA0.001236%
Blackstone Private Credit FundBlackstone Private Credit Fund455,000PA0.001236%
Ventas Realty LPVentas Realty LP525,000PA0.001236%
CSXCSX Corp.518,000PA0.001236%
Federal Realty OP LPFederal Realty OP LP445,000PA0.001236%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.615,000PA0.001236%
CHC Group LLCCHC Group LLC500,000PA0.001235%
Hudson Pacific Properties LPHudson Pacific Properties LP504,000PA0.001235%
ATKRAtkore, Inc.473,000PA0.001235%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC465,000PA0.001235%
LGIHLGI Homes, Inc.470,000PA0.001235%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.425,000PA0.001235%
Viking Cruises Ltd.Viking Cruises Ltd.450,000PA0.001235%

SEC N-PORT snapshot as of .

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