ETF:IUSB | ETF Holdings Page 146 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 146

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 14,501–14,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust420,000PA0.001084%
WLKWestlake Corp.515,000PA0.001084%
Baiterek National Investment Holding JSCBaiterek National Investment Holding JSC400,000PA0.001084%
Moog, Inc.Moog, Inc.395,000PA0.001084%
Vigorous Champion International Ltd.Vigorous Champion International Ltd.400,000PA0.001084%
ERP Operating LPERP Operating LP465,000PA0.001084%
ALLYAlly Financial, Inc.390,000PA0.001084%
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S400,000PA0.001084%
CSCEC Finance Cayman II Ltd.CSCEC Finance Cayman II Ltd.400,000PA0.001084%
UNFIUnited Natural Foods, Inc.396,000PA0.001084%
Baidu, Inc.Baidu, Inc.429,000PA0.001084%
SHWSherwin-Williams Co. (The)655,000PA0.001084%
STWDStarwood Property Trust, Inc.385,000PA0.001084%
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC400,000PA0.001083%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB400,000PA0.001083%
Denso Corp.Denso Corp.400,000PA0.001083%
Alinma Sukuk Ltd.Alinma Sukuk Ltd.400,000PA0.001083%
Rede D'or Finance SARLRede D'or Finance SARL400,000PA0.001083%
KBHKB Home425,000PA0.001083%
Republic of the PhilippinesRepublic of the Philippines400,000PA0.001083%
MassMutual Global Funding IIMassMutual Global Funding II400,000PA0.001083%
Swiss RE Subordinated Finance plcSwiss RE Subordinated Finance plc400,000PA0.001083%
Eskom HoldingsEskom Holdings400,000PA0.001082%
China Resources Land Ltd.China Resources Land Ltd.400,000PA0.001082%
Banco Internacional del Peru SAA InterbankBanco Internacional del Peru SAA Interbank400,000PA0.001082%
Protective Life Global FundingProtective Life Global Funding400,000PA0.001082%
China Modern Dairy Holdings Ltd.China Modern Dairy Holdings Ltd.400,000PA0.001082%
DEDeere & Co.605,000PA0.001082%
Hyundai Capital Services, Inc.Hyundai Capital Services, Inc.400,000PA0.001082%
State Grid Overseas Investment 2014 Ltd.State Grid Overseas Investment 2014 Ltd.400,000PA0.001082%
ATOAtmos Energy Corp.645,000PA0.001082%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.389,000PA0.001082%
SoftBank Corp.SoftBank Corp.400,000PA0.001082%
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.400,000PA0.001082%
Castle Peak Power Finance Co. Ltd.Castle Peak Power Finance Co. Ltd.400,000PA0.001081%
FIBRA PrologisFIBRA Prologis400,000PA0.001081%
Rede D'or Finance SarlRede D'or Finance Sarl400,000PA0.001081%
Pacific National Finance Pty. Ltd.Pacific National Finance Pty. Ltd.400,000PA0.001081%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA400,000PA0.001081%
MassMutual Global Funding IIMassMutual Global Funding II400,000PA0.001081%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.400,000PA0.001081%
Cooperatieve Rabobank UACooperatieve Rabobank UA390,000PA0.001081%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.590,000PA0.001081%
Unilever Capital Corp.Unilever Capital Corp.650,000PA0.001081%
Mexico City Airport TrustMexico City Airport Trust400,000PA0.001081%
Alinma Sukuk Ltd.Alinma Sukuk Ltd.400,000PA0.001081%
FMR LLCFMR LLC423,000PA0.001081%
Eni SpAEni SpA400,000PA0.00108%
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S400,000PA0.00108%
QIB Sukuk Ltd.QIB Sukuk Ltd.400,000PA0.00108%
Republic of KoreaRepublic of Korea400,000PA0.00108%
CSTMConstellium SE385,000PA0.00108%
Roche Holdings, Inc.Roche Holdings, Inc.400,000PA0.00108%
AT&T, Inc.AT&T, Inc.365,000PA0.00108%
PECO Energy Co.PECO Energy Co.475,000PA0.00108%
StoneMor, Inc.StoneMor, Inc.400,000PA0.00108%
Federal National Mortgage AssociationFederal National Mortgage Association449,173.569PA0.00108%
Korea Hydro & Nuclear Power Co. Ltd.Korea Hydro & Nuclear Power Co. Ltd.400,000PA0.00108%
NBN Co. Ltd.NBN Co. Ltd.400,000PA0.00108%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP395,000PA0.00108%
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.395,000PA0.00108%
Export-Import Bank of IndiaExport-Import Bank of India400,000PA0.001079%
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC400,000PA0.001079%
Power Finance Corp. Ltd.Power Finance Corp. Ltd.400,000PA0.001079%
CATCaterpillar, Inc.360,000PA0.001079%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC545,000PA0.001079%
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.400,000PA0.001079%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.400,000PA0.001079%
DDominion Energy, Inc.470,000PA0.001079%
Level 3 Financing, Inc.Level 3 Financing, Inc.405,000PA0.001078%
BOC Aviation Ltd.BOC Aviation Ltd.400,000PA0.001078%
Westpac New Zealand Ltd.Westpac New Zealand Ltd.400,000PA0.001078%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.390,000PA0.001078%
Duke Energy Corp.Duke Energy Corp.390,000PA0.001078%
CLHClean Harbors, Inc.390,000PA0.001078%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.395,000PA0.001078%
Komatsu Finance America, Inc.Komatsu Finance America, Inc.400,000PA0.001078%
CBQ Finance Ltd.CBQ Finance Ltd.400,000PA0.001077%
CNPCenterPoint Energy, Inc.395,000PA0.001077%
Roche Holdings, Inc.Roche Holdings, Inc.400,000PA0.001077%
Manila Water Co., Inc.Manila Water Co., Inc.400,000PA0.001077%
State of OregonState of Oregon389,086.0351PA0.001077%
ASB Bank Ltd.ASB Bank Ltd.400,000PA0.001077%
China Ping An Insurance Overseas Holdings Ltd.China Ping An Insurance Overseas Holdings Ltd.400,000PA0.001076%
Bangkok Bank PCLBangkok Bank PCL400,000PA0.001076%
Duke Energy Progress LLCDuke Energy Progress LLC485,000PA0.001076%
ABN AMRO Bank NVABN AMRO Bank NV400,000PA0.001076%
OKEONEOK, Inc.435,000PA0.001076%
Bank of China Ltd.Bank of China Ltd.400,000PA0.001076%
Anglo American Capital plcAnglo American Capital plc400,000PA0.001076%
Danske Bank A/SDanske Bank A/S400,000PA0.001076%
Sobha Sukuk Ltd.Sobha Sukuk Ltd.400,000PA0.001075%
Korea Housing Finance Corp.Korea Housing Finance Corp.400,000PA0.001075%
Telefonica Moviles Chile SATelefonica Moviles Chile SA500,000PA0.001075%
Corewell Health Obligated GroupCorewell Health Obligated Group555,000PA0.001075%
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC390,000PA0.001075%
Roche Holdings, Inc.Roche Holdings, Inc.400,000PA0.001075%
CAHCardinal Health, Inc.448,000PA0.001075%
Anglo American Capital plcAnglo American Capital plc400,000PA0.001074%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC400,000PA0.001074%

SEC N-PORT snapshot as of .

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