ETF:IUSB | ETF Holdings Page 148 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 148

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 14,701–14,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Ventas Realty LPVentas Realty LP395,000PA0.00106%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.390,000PA0.00106%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC560,000PA0.00106%
Nova Securitisation SARLNova Securitisation SARL400,000PA0.00106%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.390,000PA0.00106%
Michigan State UniversityMichigan State University550,000PA0.00106%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.400,000PA0.001059%
Globe Life, Inc.Globe Life, Inc.390,000PA0.001059%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC380,000PA0.001058%
Sekisui House US, Inc.Sekisui House US, Inc.405,000PA0.001057%
WMWaste Management, Inc.479,000PA0.001057%
NSTAR Electric Co.NSTAR Electric Co.455,000PA0.001057%
Electricite de France SAElectricite de France SA375,000PA0.001057%
SVCService Properties Trust429,000PA0.001057%
FSKFS KKR Capital Corp.400,000PA0.001057%
Blue Owl Capital Corp.Blue Owl Capital Corp.395,000PA0.001057%
FDXFedEx Corp.465,000PA0.001057%
Equitable America Global FundingEquitable America Global Funding390,000PA0.001057%
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.449,000PA0.001057%
NWLNewell Brands, Inc.405,000PA0.001057%
Athene Global FundingAthene Global Funding445,000PA0.001057%
LG Chem Ltd.LG Chem Ltd.400,000PA0.001057%
Methodist Hospital (The)Methodist Hospital (The)638,000PA0.001057%
BOS Funding Ltd.BOS Funding Ltd.400,000PA0.001057%
Aldar Sukuk No. 2 Ltd.Aldar Sukuk No. 2 Ltd.400,000PA0.001056%
ZIPZipRecruiter, Inc.589,000PA0.001056%
Government National Mortgage AssociationGovernment National Mortgage Association427,744.989PA0.001056%
CD Mortgage TrustCD Mortgage Trust400,000PA0.001056%
HHyatt Hotels Corp.380,000PA0.001056%
Commonwealth Edison Co.Commonwealth Edison Co.466,000PA0.001056%
NBCUniversal Media LLCNBCUniversal Media LLC365,000PA0.001055%
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV400,000PA0.001055%
Intercorp Peru Ltd.Intercorp Peru Ltd.400,000PA0.001054%
LRCXLam Research Corp.635,000PA0.001054%
Pitney Bowes, Inc.Pitney Bowes, Inc.385,000PA0.001054%
Wilton RE Ltd.Wilton RE Ltd.395,000PA0.001053%
CAGConagra Brands, Inc.367,000PA0.001053%
Ste Transcore Holdings, Inc.Ste Transcore Holdings, Inc.400,000PA0.001053%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC395,000PA0.001053%
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA400,000PA0.001053%
HKT Capital No. 5 Ltd.HKT Capital No. 5 Ltd.400,000PA0.001053%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.430,000PA0.001053%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.625,000PA0.001053%
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.423,000PA0.001052%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.375,000PA0.001052%
GATXGATX Corp.384,000PA0.001052%
Block Communications, Inc.Block Communications, Inc.415,000PA0.001052%
SWXSouthwest Gas Corp.390,000PA0.001052%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC385,000PA0.001051%
Store Capital LLCStore Capital LLC380,000PA0.001051%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.515,000PA0.001051%
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.390,000PA0.00105%
STLDSteel Dynamics, Inc.395,000PA0.00105%
Conduent Business Services LLCConduent Business Services LLC536,000PA0.00105%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.375,000PA0.00105%
HONHoneywell International, Inc.375,000PA0.00105%
DFHDream Finders Homes, Inc.375,000PA0.00105%
AONAon Corp.430,000PA0.001049%
Southern California Edison Co.Southern California Edison Co.385,000PA0.001049%
Northern States Power Co.Northern States Power Co.500,000PA0.001049%
Republic of Costa RicaRepublic of Costa Rica400,000PA0.001049%
Republic of ArmeniaRepublic of Armenia400,000PA0.001049%
CSXCSX Corp.655,000PA0.001049%
Central Japan Railway Co.Central Japan Railway Co.467,000PA0.001049%
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA400,000PA0.001049%
APAAPA Corp.370,000PA0.001048%
Federal National Mortgage AssociationFederal National Mortgage Association402,234.549PA0.001048%
Indiana Michigan Power Co.Indiana Michigan Power Co.519,000PA0.001048%
Banner HealthBanner Health430,000PA0.001048%
Lebanese RepublicLebanese Republic1,500,000PA0.001048%
APGAPi Group DE, Inc.393,000PA0.001048%
Toledo Hospital (The)Toledo Hospital (The)408,000PA0.001048%
Central Garden & Pet Co.Central Garden & Pet Co.407,000PA0.001048%
Sunny Express Enterprises Corp.Sunny Express Enterprises Corp.400,000PA0.001048%
AREAlexandria Real Estate Equities, Inc.570,000PA0.001048%
Ferguson Finance plcFerguson Finance plc390,000PA0.001048%
Pelabuhan Indonesia Persero PTPelabuhan Indonesia Persero PT420,000PA0.001048%
Tyco Electronics Group SATyco Electronics Group SA430,000PA0.001048%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.620,000PA0.001047%
Alliant Energy Finance LLCAlliant Energy Finance LLC380,000PA0.001047%
Wisconsin Public Service Corp.Wisconsin Public Service Corp.630,000PA0.001047%
BMO Mortgage TrustBMO Mortgage Trust375,000PA0.001047%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.530,000PA0.001047%
MMM3M Co.490,000PA0.001046%
Alabama Power Co.Alabama Power Co.608,000PA0.001046%
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.400,000PA0.001046%
BRF SABRF SA400,000PA0.001046%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC415,000PA0.001046%
TGTTarget Corp.330,000PA0.001045%
Grand Canyon UniversityGrand Canyon University385,000PA0.001045%
Dignity HealthDignity Health445,000PA0.001045%
LUMNLumen Technologies, Inc.400,000PA0.001045%
Prudential Financial, Inc.Prudential Financial, Inc.346,000PA0.001045%
ICEIntercontinental Exchange, Inc.385,000PA0.001045%
SYNASynaptics, Inc.400,000PA0.001044%
Arbor Realty SR, Inc.Arbor Realty SR, Inc.385,000PA0.001044%
Duke Energy Progress LLCDuke Energy Progress LLC355,000PA0.001044%
Molex Electronic Technologies LLCMolex Electronic Technologies LLC375,000PA0.001044%
Government National Mortgage AssociationGovernment National Mortgage Association412,874.499PA0.001043%
Pentair Finance SARLPentair Finance SARL365,000PA0.001043%

SEC N-PORT snapshot as of .

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