ETF:IUSB | ETF Holdings Page 141 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 141

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 14,001–14,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Central Garden & Pet Co.Central Garden & Pet Co.415,000PA0.001132%
Gold Fields Orogen Holdings BVI Ltd.Gold Fields Orogen Holdings BVI Ltd.400,000PA0.001132%
Wilsonart LLCWilsonart LLC535,000PA0.001132%
ETREntergy Corp.415,000PA0.001132%
Usiminas International SARLUsiminas International SARL400,000PA0.001132%
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)400,000PA0.001132%
Koninklijke KPN NVKoninklijke KPN NV360,000PA0.001132%
ORealty Income Corp.435,000PA0.001132%
VARRYVar Energi ASA400,000PA0.001132%
KEB Hana BankKEB Hana Bank400,000PA0.001132%
BBCMS Mortgage TrustBBCMS Mortgage Trust400,000PA0.001131%
WLKWestlake Corp.680,000PA0.001131%
UNPUnion Pacific Corp.561,000PA0.001131%
TransMontaigne Partners LLCTransMontaigne Partners LLC400,000PA0.001131%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.427,000PA0.001131%
JELDJELD-WEN, Inc.555,000PA0.001131%
TKCTurkcell Iletisim Hizmetleri A/S400,000PA0.001131%
Union Electric Co.Union Electric Co.705,000PA0.001131%
St. Marys Cement, Inc.St. Marys Cement, Inc.400,000PA0.001131%
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S400,000PA0.00113%
AEP Texas, Inc.AEP Texas, Inc.405,000PA0.00113%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater410,000PA0.00113%
Aviation Capital Group LLCAviation Capital Group LLC395,000PA0.00113%
TTX Co.TTX Co.480,000PA0.00113%
Tongyang Life Insurance Co. Ltd.Tongyang Life Insurance Co. Ltd.400,000PA0.00113%
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.400,000PA0.00113%
KKR Group Finance Co. VII LLCKKR Group Finance Co. VII LLC605,000PA0.00113%
ARAntero Resources Corp.420,000PA0.00113%
EPR PropertiesEPR Properties450,000PA0.001129%
Jersey Central Power & Light Co.Jersey Central Power & Light Co.415,000PA0.001129%
PATKPatrick Industries, Inc.420,000PA0.001129%
EXPEagle Materials, Inc.430,000PA0.001129%
OCOwens Corning425,000PA0.001129%
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.400,000PA0.001129%
PKXPOSCO Holdings, Inc.400,000PA0.001129%
Perenti Finance Pty. Ltd.Perenti Finance Pty. Ltd.400,000PA0.001128%
AMATApplied Materials, Inc.425,000PA0.001128%
Oil India International Pte. Ltd.Oil India International Pte. Ltd.415,000PA0.001128%
COPT Defense Properties LPCOPT Defense Properties LP485,000PA0.001127%
Sodexo, Inc.Sodexo, Inc.455,000PA0.001127%
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.400,000PA0.001127%
AAPAdvance Auto Parts, Inc.405,000PA0.001127%
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc425,000PA0.001127%
Federal National Mortgage AssociationFederal National Mortgage Association419,405.099PA0.001127%
Duke Energy Progress LLCDuke Energy Progress LLC440,000PA0.001127%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust500,000PA0.001127%
Glencore Funding LLCGlencore Funding LLC566,000PA0.001127%
EMPEntergy Mississippi LLC420,000PA0.001126%
Aviation Capital Group LLCAviation Capital Group LLC425,000PA0.001126%
Security Bank Corp.Security Bank Corp.400,000PA0.001126%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.400,000PA0.001126%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.400,000PA0.001126%
ABGAsbury Automotive Group, Inc.416,000PA0.001126%
Hyundai Card Co. Ltd.Hyundai Card Co. Ltd.400,000PA0.001126%
APHAmphenol Corp.415,000PA0.001126%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.475,000PA0.001126%
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S400,000PA0.001125%
CSN Resources SACSN Resources SA600,000PA0.001125%
UNPUnion Pacific Corp.530,000PA0.001125%
COPConocoPhillips Co.400,000PA0.001125%
RCLRoyal Caribbean Cruises Ltd.395,000PA0.001125%
BANKBANK500,000PA0.001125%
Black Hills Corp.Black Hills Corp.566,000PA0.001125%
Duke Energy Florida LLCDuke Energy Florida LLC655,000PA0.001125%
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV405,000PA0.001125%
UNPUnion Pacific Corp.468,000PA0.001124%
Willis North America, Inc.Willis North America, Inc.420,000PA0.001124%
Federal National Mortgage AssociationFederal National Mortgage Association426,289.439PA0.001124%
Olympus Water US Holding Corp.Olympus Water US Holding Corp.420,000PA0.001124%
KEB Hana BankKEB Hana Bank400,000PA0.001124%
Antofagasta plcAntofagasta plc400,000PA0.001124%
Virginia Electric & Power Co.Virginia Electric & Power Co.535,000PA0.001124%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.475,000PA0.001124%
BOC Aviation USA Corp.BOC Aviation USA Corp.400,000PA0.001124%
LG Electronics, Inc.LG Electronics, Inc.400,000PA0.001123%
Aretec Group, Inc.Aretec Group, Inc.410,000PA0.001123%
BROBrown & Brown, Inc.412,000PA0.001123%
WCNWaste Connections, Inc.625,000PA0.001123%
Premier Entertainment Sub LLCPremier Entertainment Sub LLC705,000PA0.001123%
Synchrony FinancialSynchrony Financial420,000PA0.001123%
EAIEntergy Arkansas LLC400,000PA0.001123%
Nordea Bank AbpNordea Bank Abp413,000PA0.001122%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.400,000PA0.001122%
DTE Electric Co.DTE Electric Co.546,000PA0.001122%
Moody's Corp.Moody's Corp.410,000PA0.001122%
GATXGATX Corp.655,000PA0.001122%
AES Andes SAAES Andes SA400,000PA0.001121%
ERP Operating LPERP Operating LP420,000PA0.001121%
Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.Varanasi Aurangabad Nh-2 Tollway Pvt Ltd.398,000PA0.001121%
MSFTMicrosoft Corp.513,000PA0.001121%
MidAmerican Energy Co.MidAmerican Energy Co.500,000PA0.001121%
Hongkong Land Finance Cayman Islands Co. Ltd. (The)Hongkong Land Finance Cayman Islands Co. Ltd. (The)400,000PA0.001121%
Principal Life Global Funding IIPrincipal Life Global Funding II415,000PA0.001121%
UNPUnion Pacific Corp.575,000PA0.00112%
Scotiabank Peru SAAScotiabank Peru SAA400,000PA0.00112%
Heritage Petroleum Co. Ltd.Heritage Petroleum Co. Ltd.400,000PA0.00112%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC703,000PA0.00112%
Shinhan Card Co. Ltd.Shinhan Card Co. Ltd.400,000PA0.00112%
Eldorado Intl. Finance GmbHEldorado Intl. Finance GmbH400,000PA0.00112%
SBUXStarbucks Corp.405,000PA0.00112%

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