ETF:IUSB | ETF Holdings Page 137 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 137

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 13,601–13,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Amrize Finance US LLCAmrize Finance US LLC435,000PA0.001204%
FirstEnergy Transmission LLCFirstEnergy Transmission LLC445,000PA0.001204%
Sweihan PV Power Co. PJSCSweihan PV Power Co. PJSC536,478.01PA0.001203%
Potomac Electric Power Co.Potomac Electric Power Co.400,000PA0.001203%
McDonald's Corp.McDonald's Corp.430,000PA0.001203%
Duke Energy Indiana LLCDuke Energy Indiana LLC430,000PA0.001203%
Enbridge, Inc.Enbridge, Inc.415,000PA0.001202%
PHParker-Hannifin Corp.403,000PA0.001202%
HCA, Inc.HCA, Inc.525,000PA0.001202%
Sutter HealthSutter Health554,000PA0.001202%
Regency Centers LPRegency Centers LP435,000PA0.001202%
WYWeyerhaeuser Co.595,000PA0.001201%
PEGPublic Service Enterprise Group, Inc.435,000PA0.001201%
Principal Life Global Funding IIPrincipal Life Global Funding II435,000PA0.001201%
Government National Mortgage AssociationGovernment National Mortgage Association486,354.429PA0.001201%
Duke University Health System, Inc.Duke University Health System, Inc.558,000PA0.001201%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC715,000PA0.0012%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.487,000PA0.0012%
Standard Building Solutions, Inc.Standard Building Solutions, Inc.450,000PA0.0012%
PWRQuanta Services, Inc.440,000PA0.0012%
Prologis LPPrologis LP535,000PA0.001199%
Glencore Funding LLCGlencore Funding LLC435,000PA0.001199%
Brown-Forman Corp.Brown-Forman Corp.445,000PA0.001199%
Sabra Health Care LPSabra Health Care LP451,000PA0.001199%
Federal Realty OP LPFederal Realty OP LP516,000PA0.001198%
Duke Energy Florida LLCDuke Energy Florida LLC434,000PA0.001198%
Rexford Industrial Realty LPRexford Industrial Realty LP505,000PA0.001198%
Rogers Communications, Inc.Rogers Communications, Inc.385,000PA0.001198%
SHWSherwin-Williams Co. (The)435,000PA0.001198%
RGA Global FundingRGA Global Funding440,000PA0.001197%
DTE Electric Co.DTE Electric Co.585,000PA0.001197%
Transocean International Ltd.Transocean International Ltd.425,000PA0.001197%
BWXTBWX Technologies, Inc.450,000PA0.001197%
MTXMinerals Technologies, Inc.440,000PA0.001197%
GA Global Funding TrustGA Global Funding Trust450,000PA0.001196%
FSKFS KKR Capital Corp.450,000PA0.001196%
Federal National Mortgage AssociationFederal National Mortgage Association446,156.859PA0.001195%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.510,000PA0.001195%
AT&T, Inc.AT&T, Inc.467,000PA0.001195%
ARCCAres Capital Corp.450,000PA0.001195%
FAFFirst American Financial Corp.455,000PA0.001195%
AMATApplied Materials, Inc.445,000PA0.001194%
AVGOBroadcom, Inc.440,000PA0.001194%
Golub Capital Private Credit FundGolub Capital Private Credit Fund440,000PA0.001194%
ELCEntergy Louisiana LLC425,000PA0.001194%
SHWSherwin-Williams Co. (The)595,000PA0.001194%
TXNTexas Instruments, Inc.555,000PA0.001194%
Baker Hughes Holdings LLCBaker Hughes Holdings LLC436,000PA0.001193%
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC400,000PA0.001193%
OGSONE Gas, Inc.480,000PA0.001193%
Federal National Mortgage AssociationFederal National Mortgage Association457,131.779PA0.001193%
Oman Government International BondOman Government International Bond400,000PA0.001193%
Georgia-Pacific LLCGeorgia-Pacific LLC430,000PA0.001192%
Bacardi Ltd.Bacardi Ltd.500,000PA0.001192%
Hyundai Capital AmericaHyundai Capital America435,000PA0.001192%
Presbyterian Healthcare ServicesPresbyterian Healthcare Services498,000PA0.001192%
GDGeneral Dynamics Corp.445,000PA0.001192%
ESEversource Energy482,000PA0.001191%
Duke Energy Indiana LLCDuke Energy Indiana LLC400,000PA0.001191%
UPBDUpbound Group, Inc.440,000PA0.001191%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.443,000PA0.001191%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)570,000PA0.001191%
American Water Capital Corp.American Water Capital Corp.555,000PA0.001191%
Southern California Edison Co.Southern California Edison Co.670,000PA0.001191%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)485,000PA0.00119%
DTE Electric Co.DTE Electric Co.473,000PA0.00119%
PEPPepsiCo, Inc.618,000PA0.00119%
RSGRepublic Services, Inc.430,000PA0.00119%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC420,000PA0.00119%
Virginia Electric & Power Co.Virginia Electric & Power Co.654,000PA0.001189%
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.428,000PA0.001189%
MAMastercard, Inc.675,000PA0.001189%
Arab Republic of EgyptArab Republic of Egypt500,000PA0.001189%
NINiSource, Inc.426,000PA0.001188%
ETNEaton Corp.550,000PA0.001188%
Federal National Mortgage AssociationFederal National Mortgage Association416,447.2914PA0.001188%
OGNOrganon & Co.405,000PA0.001188%
LHXL3Harris Technologies, Inc.434,000PA0.001188%
MLMMartin Marietta Materials, Inc.460,000PA0.001188%
New York Life Global FundingNew York Life Global Funding440,000PA0.001188%
Prairie Acquiror LPPrairie Acquiror LP415,000PA0.001187%
FBINFortune Brands Innovations, Inc.417,000PA0.001187%
Neogen Food Safety Corp.Neogen Food Safety Corp.412,000PA0.001186%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.495,000PA0.001186%
FDXFedEx Corp.475,000PA0.001186%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC465,000PA0.001186%
JBLJabil, Inc.445,000PA0.001186%
Alliance Resource Operating Partners LPAlliance Resource Operating Partners LP415,000PA0.001186%
NBN Co. Ltd.NBN Co. Ltd.435,000PA0.001186%
LFS Topco LLCLFS Topco LLC450,000PA0.001186%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority480,000PA0.001186%
Store Capital LLCStore Capital LLC480,000PA0.001185%
Government National Mortgage AssociationGovernment National Mortgage Association470,275.009PA0.001185%
Mylan, Inc.Mylan, Inc.506,000PA0.001184%
TXNTexas Instruments, Inc.440,000PA0.001184%
RGA Global FundingRGA Global Funding430,000PA0.001184%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.425,000PA0.001183%
Energy Transfer LPEnergy Transfer LP494,000PA0.001183%
Export Finance & Insurance Corp.Export Finance & Insurance Corp.435,000PA0.001183%
TXNTexas Instruments, Inc.475,000PA0.001183%

SEC N-PORT snapshot as of .

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