ETF:IUSB | ETF Holdings Page 135 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 135

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 13,401–13,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
City of New YorkCity of New York450,000PA0.001235%
Progressive Corp. (The)Progressive Corp. (The)595,000PA0.001235%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP445,000PA0.001235%
GISGeneral Mills, Inc.465,000PA0.001235%
VICI Properties LPVICI Properties LP465,000PA0.001234%
Puget Energy, Inc.Puget Energy, Inc.450,000PA0.001234%
Oglethorpe Power Corp.Oglethorpe Power Corp.465,000PA0.001234%
Standard Life plcStandard Life plc450,000PA0.001234%
Puget Energy, Inc.Puget Energy, Inc.450,000PA0.001234%
Bacardi Ltd.Bacardi Ltd.451,000PA0.001234%
Hudson Pacific Properties LPHudson Pacific Properties LP466,000PA0.001233%
Vornado Realty LPVornado Realty LP450,000PA0.001233%
Brookfield Finance, Inc.Brookfield Finance, Inc.665,000PA0.001233%
UNPUnion Pacific Corp.505,000PA0.001232%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)455,000PA0.001232%
CORCencora, Inc.445,000PA0.001232%
Chevron USA, Inc.Chevron USA, Inc.450,000PA0.001231%
PTENPatterson-UTI Energy, Inc.449,000PA0.001231%
CPTCamden Property Trust452,000PA0.001231%
Tri-State Generation & Transmission Association, Inc.Tri-State Generation & Transmission Association, Inc.445,000PA0.001231%
HSBC Bank USA NAHSBC Bank USA NA440,000PA0.001231%
BMW US Capital LLCBMW US Capital LLC450,000PA0.001231%
Broadstone Net Lease LLCBroadstone Net Lease LLC510,000PA0.001231%
Kohl's Corp.Kohl's Corp.550,000PA0.001231%
Eastern Gas Transmission & Storage, Inc.Eastern Gas Transmission & Storage, Inc.517,000PA0.001231%
Sealed Air Corp.Sealed Air Corp.460,000PA0.001231%
Valero Energy Corp.Valero Energy Corp.620,000PA0.00123%
GETYGetty Images, Inc.505,000PA0.00123%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust456,752.8865PA0.00123%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.690,000PA0.00123%
NSTAR Electric Co.NSTAR Electric Co.455,000PA0.00123%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)725,000PA0.001229%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.450,000PA0.001229%
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.520,000PA0.001229%
ULSUL Solutions, Inc.430,000PA0.001229%
Liberty Utilities Co.Liberty Utilities Co.435,000PA0.001229%
Fifth Third BancorpFifth Third Bancorp465,000PA0.001229%
CNICanadian National Railway Co.455,000PA0.001229%
MSIMotorola Solutions, Inc.445,000PA0.001228%
KTBKontoor Brands, Inc.471,000PA0.001228%
SNASnap-on, Inc.675,000PA0.001227%
WMTWalmart, Inc.450,000PA0.001227%
CMS-PBConsumers Energy Co.550,000PA0.001227%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.450,000PA0.001227%
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC430,000PA0.001227%
CSL Finance plcCSL Finance plc450,000PA0.001226%
Martin Midstream Partners LPMartin Midstream Partners LP435,000PA0.001226%
Duke Energy Corp.Duke Energy Corp.588,000PA0.001226%
BMW US Capital LLCBMW US Capital LLC450,000PA0.001226%
AMDAdvanced Micro Devices, Inc.460,000PA0.001226%
GA Global Funding TrustGA Global Funding Trust450,000PA0.001225%
SNASnap-on, Inc.560,000PA0.001225%
GA Global Funding TrustGA Global Funding Trust450,000PA0.001225%
Suzano Austria GmbHSuzano Austria GmbH470,000PA0.001225%
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP535,000PA0.001225%
Gray Oak Pipeline LLCGray Oak Pipeline LLC456,000PA0.001225%
Government National Mortgage AssociationGovernment National Mortgage Association524,011.949PA0.001225%
Store Capital LLCStore Capital LLC510,000PA0.001224%
Tanger Properties LPTanger Properties LP500,000PA0.001224%
EIXEdison International445,000PA0.001224%
ALLYAlly Financial, Inc.430,000PA0.001224%
STZConstellation Brands, Inc.620,000PA0.001224%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.435,000PA0.001224%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.440,000PA0.001224%
DTMDT Midstream, Inc.435,000PA0.001223%
Aircastle Ltd.Aircastle Ltd.450,000PA0.001223%
British Telecommunications plcBritish Telecommunications plc567,000PA0.001223%
OMCOmnicom Group, Inc.500,000PA0.001223%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC450,000PA0.001223%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.449,000PA0.001223%
UNPUnion Pacific Corp.532,000PA0.001223%
Energy Transfer LPEnergy Transfer LP435,000PA0.001223%
Equinor ASAEquinor ASA429,000PA0.001222%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.461,357.629PA0.001222%
Union Electric Co.Union Electric Co.350,000PA0.001222%
Airport AuthorityAirport Authority600,000PA0.001222%
Innophos Holdings, Inc.Innophos Holdings, Inc.482,625PA0.001222%
CNICanadian National Railway Co.765,000PA0.001221%
CCSIConsensus Cloud Solutions, Inc.450,000PA0.001221%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.450,000PA0.001221%
American Honda Finance Corp.American Honda Finance Corp.445,000PA0.001221%
AT&T, Inc.AT&T, Inc.625,000PA0.001221%
Duke Energy Florida LLCDuke Energy Florida LLC455,000PA0.001221%
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank475,000PA0.001221%
Western Midstream Operating LPWestern Midstream Operating LP525,000PA0.001221%
Rush System for Health Obligated GroupRush System for Health Obligated Group455,000PA0.001221%
Hightower Holding LLCHightower Holding LLC430,000PA0.001221%
Highwoods Realty LPHighwoods Realty LP502,000PA0.001221%
CPBCampbell's Co. (The)748,000PA0.001221%
Boston Gas Co.Boston Gas Co.470,000PA0.00122%
Athene Global FundingAthene Global Funding475,000PA0.00122%
Dell, Inc.Dell, Inc.415,000PA0.00122%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.445,000PA0.00122%
FLLFull House Resorts, Inc.470,000PA0.00122%
SWKStanley Black & Decker, Inc.476,000PA0.00122%
BBWIBath & Body Works, Inc.445,000PA0.00122%
KMBKimberly-Clark Corp.505,000PA0.00122%
Three Gorges Finance I Cayman Islands Ltd.Three Gorges Finance I Cayman Islands Ltd.600,000PA0.001219%
UDRUDR, Inc.525,000PA0.001219%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.440,000PA0.001219%

SEC N-PORT snapshot as of .

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