ETF:IUSB | ETF Holdings Page 145 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 145

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 14,401–14,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
Korea Housing Finance Corp.Korea Housing Finance Corp.400,000PA0.001093%
Central Plaza Development Ltd.Central Plaza Development Ltd.400,000PA0.001093%
Arizona Public Service Co.Arizona Public Service Co.512,000PA0.001093%
Boeing Co. (The)Boeing Co. (The)495,000PA0.001093%
FWD Group Holdings Ltd.FWD Group Holdings Ltd.400,000PA0.001093%
Dianjian Haiyu Ltd.Dianjian Haiyu Ltd.400,000PA0.001093%
Oaktree Strategic Credit FundOaktree Strategic Credit Fund395,000PA0.001093%
FISFidelity National Information Services, Inc.495,000PA0.001093%
200 Park Funding Trust200 Park Funding Trust415,000PA0.001093%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.545,000PA0.001093%
FMCFMC Corp.530,000PA0.001093%
Al Rajhi Sukuk Ltd.Al Rajhi Sukuk Ltd.400,000PA0.001093%
Inversiones CMPC SAInversiones CMPC SA400,000PA0.001093%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust412,802.2969PA0.001093%
Aon Global Ltd.Aon Global Ltd.462,000PA0.001093%
APAAPA Corp.468,000PA0.001093%
Hengjian International Investment Ltd.Hengjian International Investment Ltd.400,000PA0.001092%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.400,000PA0.001092%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC405,000PA0.001092%
NTPC Ltd.NTPC Ltd.400,000PA0.001092%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC400,000PA0.001092%
Fab Sukuk Co. Ltd.Fab Sukuk Co. Ltd.400,000PA0.001092%
WMTWalmart, Inc.450,000PA0.001092%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.400,000PA0.001092%
REC Ltd.REC Ltd.400,000PA0.001092%
CSI MTN Ltd.CSI MTN Ltd.400,000PA0.001092%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.400,000PA0.001092%
Korea Mine Rehabilitation & Mineral Resources Corp.Korea Mine Rehabilitation & Mineral Resources Corp.400,000PA0.001092%
Wuhan Metro Group Co. Ltd.Wuhan Metro Group Co. Ltd.400,000PA0.001092%
Chevron USA, Inc.Chevron USA, Inc.370,000PA0.001092%
WE Soda Investments Holding plcWE Soda Investments Holding plc400,000PA0.001092%
Dayton Power & Light Co. (The)Dayton Power & Light Co. (The)405,000PA0.001091%
Guardian Life Global FundingGuardian Life Global Funding400,000PA0.001091%
Corp. Inmobiliaria Vesta SAB de CVCorp. Inmobiliaria Vesta SAB de CV400,000PA0.001091%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC400,000PA0.001091%
Industrial Bank of KoreaIndustrial Bank of Korea400,000PA0.001091%
ABN AMRO Bank NVABN AMRO Bank NV400,000PA0.001091%
EPR PropertiesEPR Properties400,000PA0.001091%
BAE Systems plcBAE Systems plc415,000PA0.001091%
Korea Gas Corp.Korea Gas Corp.400,000PA0.00109%
Khazanah Capital Ltd.Khazanah Capital Ltd.400,000PA0.00109%
PACCAR Financial Corp.PACCAR Financial Corp.400,000PA0.00109%
Korea Gas Corp.Korea Gas Corp.400,000PA0.00109%
NEUNewMarket Corp.440,000PA0.00109%
Massachusetts Electric Co.Massachusetts Electric Co.522,000PA0.00109%
Sobha Sukuk Ltd.Sobha Sukuk Ltd.400,000PA0.00109%
KTKT Corp.400,000PA0.001089%
Commonwealth Edison Co.Commonwealth Edison Co.363,000PA0.001089%
SNB Funding Ltd.SNB Funding Ltd.400,000PA0.001089%
NPOEnpro, Inc.390,000PA0.001089%
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.395,000PA0.001089%
Duke Energy Progress LLCDuke Energy Progress LLC478,000PA0.001089%
OHIOmega Healthcare Investors, Inc.395,000PA0.001089%
Kentucky Power Co.Kentucky Power Co.370,000PA0.001089%
Republic of GuatemalaRepublic of Guatemala400,000PA0.001089%
Republic of GuatemalaRepublic of Guatemala400,000PA0.001089%
Ooredoo International Finance Ltd.Ooredoo International Finance Ltd.400,000PA0.001089%
CITIC Ltd.CITIC Ltd.400,000PA0.001089%
Movida Europe SAMovida Europe SA400,000PA0.001089%
Jackson National Life Global FundingJackson National Life Global Funding405,000PA0.001089%
Grupo Televisa SABGrupo Televisa SAB595,000PA0.001088%
Province of OntarioProvince of Ontario410,000PA0.001088%
SK hynix, Inc.SK hynix, Inc.400,000PA0.001088%
SHGShinhan Financial Group Co. Ltd.400,000PA0.001088%
Banco do Brasil SABanco do Brasil SA400,000PA0.001088%
Cathaylife Singapore Pte. Ltd.Cathaylife Singapore Pte. Ltd.400,000PA0.001088%
Vanke Real Estate Hong Kong Co. Ltd.Vanke Real Estate Hong Kong Co. Ltd.1,000,000PA0.001088%
Highmark, Inc.Highmark, Inc.400,000PA0.001087%
FMCFMC Corp.600,000PA0.001087%
SoftBank Corp.SoftBank Corp.400,000PA0.001087%
Siam Commercial Bank PCLSiam Commercial Bank PCL400,000PA0.001087%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC470,000PA0.001087%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB400,000PA0.001087%
Enterprise Products Operating LLCEnterprise Products Operating LLC452,000PA0.001087%
TK Elevator US Newco, Inc.TK Elevator US Newco, Inc.397,000PA0.001087%
ENTGEntegris, Inc.415,000PA0.001087%
Export-Import Bank of IndiaExport-Import Bank of India400,000PA0.001087%
America Movil SAB de CVAmerica Movil SAB de CV400,000PA0.001087%
Republic of FinlandRepublic of Finland450,000PA0.001086%
Korea National Oil Corp.Korea National Oil Corp.400,000PA0.001086%
China Southern Power Grid International Finance BVI Co. Ltd.China Southern Power Grid International Finance BVI Co. Ltd.400,000PA0.001086%
State Bank of IndiaState Bank of India400,000PA0.001086%
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.400,000PA0.001086%
Santander UK Group Holdings plcSantander UK Group Holdings plc400,000PA0.001086%
Graphic Packaging International LLCGraphic Packaging International LLC425,000PA0.001086%
Rede D'or Finance SarlRede D'or Finance Sarl400,000PA0.001085%
JSW Steel Ltd.JSW Steel Ltd.400,000PA0.001085%
QIIB Senior Oryx Ltd.QIIB Senior Oryx Ltd.400,000PA0.001085%
Lazard Group LLCLazard Group LLC380,000PA0.001085%
Colbun SAColbun SA400,000PA0.001085%
Mirae Asset Securities Co. Ltd.Mirae Asset Securities Co. Ltd.400,000PA0.001085%
PGProcter & Gamble Co. (The)525,000PA0.001085%
Oglethorpe Power Corp.Oglethorpe Power Corp.443,000PA0.001085%
Swire Properties MTN Financing Ltd.Swire Properties MTN Financing Ltd.400,000PA0.001085%
Province of OntarioProvince of Ontario400,000PA0.001085%
Athene Global FundingAthene Global Funding415,000PA0.001085%
CDBL Funding 1CDBL Funding 1400,000PA0.001085%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB400,000PA0.001084%
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.400,000PA0.001084%
Emera US Finance LPEmera US Finance LP445,000PA0.001084%

SEC N-PORT snapshot as of .

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