ETF:IUSB | ETF Holdings Page 143 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 143

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 14,201–14,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Progressive Corp. (The)Progressive Corp. (The)560,000PA0.001107%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.415,000PA0.001107%
Kookmin BankKookmin Bank400,000PA0.001107%
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.400,000PA0.001107%
XPXP, Inc.400,000PA0.001106%
Regency Centers LPRegency Centers LP480,000PA0.001106%
Krakatau Posco PTKrakatau Posco PT400,000PA0.001106%
Bangko Sentral ng Pilipinas International BondBangko Sentral ng Pilipinas International Bond387,000PA0.001106%
NongHyup BankNongHyup Bank400,000PA0.001106%
KEB Hana BankKEB Hana Bank400,000PA0.001106%
LG Electronics, Inc.LG Electronics, Inc.400,000PA0.001106%
Science City Guangzhou Investment Group Co. Ltd.Science City Guangzhou Investment Group Co. Ltd.400,000PA0.001106%
Kyobo Life Insurance Co. Ltd.Kyobo Life Insurance Co. Ltd.400,000PA0.001106%
Government National Mortgage AssociationGovernment National Mortgage Association440,932.199PA0.001106%
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd.404,000PA0.001106%
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo400,000PA0.001106%
Southern Co. (The)Southern Co. (The)400,000PA0.001106%
Tata Capital Ltd.Tata Capital Ltd.400,000PA0.001106%
AT&T, Inc.AT&T, Inc.660,000PA0.001106%
China Huaneng Group Hong Kong Treasury Management Holding Ltd.China Huaneng Group Hong Kong Treasury Management Holding Ltd.400,000PA0.001106%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.611,000PA0.001106%
Arada Sukuk 2 Ltd.Arada Sukuk 2 Ltd.400,000PA0.001106%
BENFranklin Resources, Inc.653,000PA0.001106%
AFFIN Bank Bhd.AFFIN Bank Bhd.400,000PA0.001106%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust400,000PA0.001106%
BXSLBlackstone Secured Lending Fund405,000PA0.001106%
People's Republic of ChinaPeople's Republic of China600,000PA0.001106%
Oglethorpe Power Corp.Oglethorpe Power Corp.495,000PA0.001105%
Beazley Insurance DACBeazley Insurance DAC400,000PA0.001105%
Whirlpool Corp.Whirlpool Corp.500,000PA0.001105%
ROPRoper Technologies, Inc.410,000PA0.001105%
Korea East-West Power Co. Ltd.Korea East-West Power Co. Ltd.400,000PA0.001105%
MTR Corp. Ltd.MTR Corp. Ltd.400,000PA0.001105%
Paramount GlobalParamount Global445,000PA0.001105%
TSMC Global Ltd.TSMC Global Ltd.400,000PA0.001105%
LG Energy Solution Ltd.LG Energy Solution Ltd.400,000PA0.001105%
Inversiones CMPC SAInversiones CMPC SA400,000PA0.001105%
Federal National Mortgage AssociationFederal National Mortgage Association424,457.599PA0.001105%
Woori BankWoori Bank400,000PA0.001105%
Akbank TASAkbank TAS400,000PA0.001105%
Southern California Gas Co.Southern California Gas Co.420,000PA0.001105%
Mashreq AL Islami Sukuk Co. Ltd.Mashreq AL Islami Sukuk Co. Ltd.400,000PA0.001105%
Nomura Holdings, Inc.Nomura Holdings, Inc.400,000PA0.001105%
AJGArthur J Gallagher & Co.400,000PA0.001105%
WMWaste Management, Inc.400,000PA0.001105%
ORealty Income Corp.420,000PA0.001105%
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.400,000PA0.001104%
GLPGlobal Partners LP400,000PA0.001104%
BWXTBWX Technologies, Inc.410,000PA0.001104%
Ittihad International II Ltd.Ittihad International II Ltd.400,000PA0.001104%
Republic of Cameroon International BondRepublic of Cameroon International Bond400,000PA0.001104%
Fondo MIVIVIENDA SAFondo MIVIVIENDA SA400,000PA0.001104%
Cargill, Inc.Cargill, Inc.405,000PA0.001104%
Korea Housing Finance Corp.Korea Housing Finance Corp.400,000PA0.001104%
Ganzhou Development Investment Holding Group Co. Ltd.Ganzhou Development Investment Holding Group Co. Ltd.400,000PA0.001104%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.400,000PA0.001104%
State Bank of IndiaState Bank of India400,000PA0.001104%
Union Electric Co.Union Electric Co.440,000PA0.001103%
Korea Expressway Corp.Korea Expressway Corp.400,000PA0.001103%
Zhengzhou Urban Construction Investment Group Co. Ltd.Zhengzhou Urban Construction Investment Group Co. Ltd.400,000PA0.001103%
KEPKorea Electric Power Corp.400,000PA0.001103%
Zhuji Development Ltd.Zhuji Development Ltd.400,000PA0.001103%
Central International Development BVI Ltd.Central International Development BVI Ltd.400,000PA0.001103%
Maxam Prill SARLMaxam Prill SARL390,000PA0.001103%
SK Broadband Co. Ltd.SK Broadband Co. Ltd.400,000PA0.001103%
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV400,000PA0.001103%
Experian Finance plcExperian Finance plc400,000PA0.001103%
Lowe's Cos., Inc.Lowe's Cos., Inc.428,000PA0.001103%
Vistra Operations Co. LLCVistra Operations Co. LLC415,000PA0.001102%
OKEONEOK, Inc.436,000PA0.001102%
Swire Pacific Mtn Financing HK Ltd.Swire Pacific Mtn Financing HK Ltd.400,000PA0.001102%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)485,000PA0.001102%
CCICrown Castle, Inc.484,000PA0.001102%
Hana Securities Co. Ltd.Hana Securities Co. Ltd.400,000PA0.001102%
Hanwha Futureproof Corp.Hanwha Futureproof Corp.400,000PA0.001102%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada571,000PA0.001102%
MHOM/I Homes, Inc.405,000PA0.001102%
Comision Federal de ElectricidadComision Federal de Electricidad400,000PA0.001102%
Pacific Life Global Funding IIPacific Life Global Funding II400,000PA0.001102%
Braskem Netherlands Finance BVBraskem Netherlands Finance BV800,000PA0.001102%
ETI-PEntergy Texas, Inc.575,000PA0.001102%
China Construction Bank Corp.China Construction Bank Corp.400,000PA0.001102%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC400,000PA0.001102%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust419,596.309PA0.001102%
OKEONEOK, Inc.425,000PA0.001102%
Kookmin BankKookmin Bank400,000PA0.001102%
Ahead DB Holdings LLCAhead DB Holdings LLC405,000PA0.001102%
Chouzhou International Investment Ltd.Chouzhou International Investment Ltd.400,000PA0.001102%
DDominion Energy, Inc.415,000PA0.001102%
TopBuild Corp.TopBuild Corp.405,000PA0.001101%
Government National Mortgage AssociationGovernment National Mortgage Association431,881.799PA0.001101%
Export-Import Bank of KoreaExport-Import Bank of Korea400,000PA0.001101%
Swedbank ABSwedbank AB400,000PA0.001101%
Korea Ocean Business Corp.Korea Ocean Business Corp.400,000PA0.001101%
Bidvest Group UK plc (The)Bidvest Group UK plc (The)400,000PA0.001101%
Korea Hydro & Nuclear Power Co. Ltd.Korea Hydro & Nuclear Power Co. Ltd.400,000PA0.001101%
Sigma Finance Netherlands BVSigma Finance Netherlands BV400,000PA0.001101%
Southern California Edison Co.Southern California Edison Co.440,000PA0.001101%
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO400,000PA0.001101%
Bocom Leasing Management Hong Kong Co. Ltd.Bocom Leasing Management Hong Kong Co. Ltd.400,000PA0.001101%

SEC N-PORT snapshot as of .

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