ETF:IUSB | ETF Holdings Page 147 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 147

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 14,601–14,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Paradigm Parent LLCParadigm Parent LLC435,000PA0.001074%
Almarai Sukuk Ltd.Almarai Sukuk Ltd.400,000PA0.001074%
Duke Energy Corp.Duke Energy Corp.526,000PA0.001074%
EI Sukuk Co. Ltd.EI Sukuk Co. Ltd.400,000PA0.001073%
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC400,000PA0.001073%
Hysan MTN Ltd.Hysan MTN Ltd.400,000PA0.001073%
Advanced Info Service PCLAdvanced Info Service PCL400,000PA0.001073%
BAE Systems plcBAE Systems plc380,000PA0.001073%
Pitney Bowes, Inc.Pitney Bowes, Inc.390,000PA0.001073%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.400,000PA0.001073%
American Water Capital Corp.American Water Capital Corp.455,000PA0.001073%
Rumo Luxembourg SARLRumo Luxembourg SARL400,000PA0.001072%
Federal National Mortgage AssociationFederal National Mortgage Association415,977.839PA0.001072%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology404,000PA0.001072%
Prologis LPPrologis LP743,000PA0.001072%
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP400,000PA0.001072%
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC400,000PA0.001072%
MATMattel, Inc.430,000PA0.001072%
Alabama Power Co.Alabama Power Co.475,000PA0.001072%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA400,000PA0.001072%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.395,000PA0.001072%
Consorcio Transmantaro SAConsorcio Transmantaro SA400,000PA0.001071%
ECPGEncore Capital Group, Inc.385,000PA0.001071%
Mid-America Apartments LPMid-America Apartments LP394,000PA0.001071%
CORCencora, Inc.390,000PA0.001071%
ABB Finance USA, Inc.ABB Finance USA, Inc.445,000PA0.001071%
GEVGE Vernova, Inc.395,000PA0.001071%
Airport AuthorityAirport Authority400,000PA0.001071%
Southern Power Co.Southern Power Co.419,000PA0.001071%
Federal National Mortgage AssociationFederal National Mortgage Association429,065.439PA0.001071%
ATIATI, Inc.395,000PA0.001071%
MOAltria Group, Inc.500,000PA0.001071%
Indiana Michigan Power Co.Indiana Michigan Power Co.466,000PA0.00107%
Palomino Funding Trust IPalomino Funding Trust I375,000PA0.00107%
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT400,000PA0.00107%
Government National Mortgage AssociationGovernment National Mortgage Association433,293.189PA0.00107%
AMCAMC Entertainment Holdings, Inc.465,000PA0.00107%
GPNGlobal Payments, Inc.400,000PA0.001069%
PKXPOSCO400,000PA0.001069%
Commonwealth Edison Co.Commonwealth Edison Co.655,000PA0.001069%
Paramount GlobalParamount Global625,000PA0.001069%
Chubb INA Holdings LLCChubb INA Holdings LLC465,000PA0.001069%
Public Service Co. of New HampshirePublic Service Co. of New Hampshire390,000PA0.001069%
Alabama Power Co.Alabama Power Co.479,000PA0.001069%
MidAmerican Energy Co.MidAmerican Energy Co.435,000PA0.001069%
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC385,000PA0.001068%
Moody's Corp.Moody's Corp.400,000PA0.001068%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC478,000PA0.001068%
Bayer US Finance II LLCBayer US Finance II LLC395,000PA0.001068%
FMR LLCFMR LLC390,000PA0.001068%
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC400,000PA0.001068%
HDHome Depot, Inc. (The)395,000PA0.001068%
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP400,000PA0.001067%
Florida Power & Light Co.Florida Power & Light Co.395,000PA0.001067%
ETREntergy Corp.390,000PA0.001067%
Crescent Energy Finance LLCCrescent Energy Finance LLC365,000PA0.001067%
LEALear Corp.410,000PA0.001067%
Shinhan Bank Co. Ltd.Shinhan Bank Co. Ltd.400,000PA0.001067%
TSNTyson Foods, Inc.400,000PA0.001067%
PENNPenn Entertainment, Inc.410,000PA0.001067%
SIB Sukuk Co. III Ltd.SIB Sukuk Co. III Ltd.400,000PA0.001067%
Coca-Cola Icecek A/SCoca-Cola Icecek A/S400,000PA0.001067%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.400,000PA0.001066%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.475,000PA0.001066%
Cargill, Inc.Cargill, Inc.385,000PA0.001066%
Ohio Edison Co.Ohio Edison Co.380,000PA0.001066%
WW Grainger, Inc.WW Grainger, Inc.505,000PA0.001066%
CIMB Bank Bhd.CIMB Bank Bhd.400,000PA0.001066%
Evergy Metro, Inc.Evergy Metro, Inc.491,000PA0.001066%
RRyder System, Inc.380,000PA0.001065%
Southern California Edison Co.Southern California Edison Co.497,000PA0.001065%
TRSTriMas Corp.405,000PA0.001064%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.474,000PA0.001064%
Dayton Power & Light Co. (The)Dayton Power & Light Co. (The)521,000PA0.001064%
Export-Import Bank of KoreaExport-Import Bank of Korea400,000PA0.001064%
ACAArcosa, Inc.399,000PA0.001064%
EIXEdison International370,000PA0.001064%
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)572,000PA0.001064%
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV400,000PA0.001063%
IFC Development Corporate Treasury Ltd.IFC Development Corporate Treasury Ltd.400,000PA0.001063%
Corp. Financiera de Desarrollo SACorp. Financiera de Desarrollo SA400,000PA0.001063%
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC407,000PA0.001063%
Mid-America Apartments LPMid-America Apartments LP395,000PA0.001063%
Power Finance Corp. Ltd.Power Finance Corp. Ltd.400,000PA0.001063%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates400,000PA0.001062%
GATXGATX Corp.420,000PA0.001062%
Plains All American Pipeline LPPlains All American Pipeline LP360,000PA0.001062%
ABN AMRO Bank NVABN AMRO Bank NV400,000PA0.001062%
SWXSouthwest Gas Corp.508,000PA0.001062%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.451,904.369PA0.001062%
SVCService Properties Trust400,000PA0.001062%
EMNEastman Chemical Co.395,000PA0.001062%
Virginia Electric & Power Co.Virginia Electric & Power Co.480,000PA0.001061%
Athene Holding Ltd.Athene Holding Ltd.417,000PA0.001061%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.395,000PA0.001061%
SABIC Capital I BVSABIC Capital I BV600,000PA0.001061%
HHyatt Hotels Corp.375,000PA0.001061%
RXORXO, Inc.390,000PA0.00106%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC545,000PA0.00106%
Tucson Electric Power Co.Tucson Electric Power Co.512,000PA0.00106%

SEC N-PORT snapshot as of .

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