ETF:IUSB | ETF Holdings Page 149 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 149

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 14,801–14,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC385,000PA0.001043%
Constellation Energy Generation LLCConstellation Energy Generation LLC385,000PA0.001043%
PSXPhillips 66 Co.415,000PA0.001043%
Integris Baptist Medical Center, Inc.Integris Baptist Medical Center, Inc.525,000PA0.001043%
Florida Power & Light Co.Florida Power & Light Co.468,000PA0.001042%
Synchrony FinancialSynchrony Financial380,000PA0.001042%
MKLMarkel Group, Inc.511,000PA0.001042%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.365,000PA0.001042%
EMPEntergy Mississippi LLC380,000PA0.001042%
MAF Sukuk Ltd.MAF Sukuk Ltd.400,000PA0.001042%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.385,000PA0.001042%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust400,000PA0.001042%
Highwoods Realty LPHighwoods Realty LP390,000PA0.001042%
Florida Gas Transmission Co. LLCFlorida Gas Transmission Co. LLC370,000PA0.001041%
Public Service Electric & Gas CoPublic Service Electric & Gas Co385,000PA0.001041%
Kilroy Realty LPKilroy Realty LP380,000PA0.001041%
Swire Pacific Mtn Financing HK Ltd.Swire Pacific Mtn Financing HK Ltd.400,000PA0.001041%
Province of AlbertaProvince of Alberta380,000PA0.00104%
Southern Power Co.Southern Power Co.436,000PA0.00104%
Paramount GlobalParamount Global578,000PA0.00104%
Enbridge, Inc.Enbridge, Inc.505,000PA0.00104%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC493,000PA0.00104%
PECO Energy Co.PECO Energy Co.510,000PA0.001039%
Montefiore Obligated GroupMontefiore Obligated Group462,000PA0.001039%
Ford Foundation (The)Ford Foundation (The)685,000PA0.001039%
Nordstrom, Inc.Nordstrom, Inc.372,000PA0.001039%
AVTAvnet, Inc.420,000PA0.001038%
Pennsylvania State University (The)Pennsylvania State University (The)500,000PA0.001038%
SMSM Energy Co.340,000PA0.001037%
NSCNorfolk Southern Corp.488,000PA0.001037%
CACCCredit Acceptance Corp.380,000PA0.001036%
STZConstellation Brands, Inc.390,000PA0.001036%
Southwestern Public Service Co.Southwestern Public Service Co.471,000PA0.001036%
XYLXylem, Inc.460,000PA0.001036%
Atlantica Transmision Sur SAAtlantica Transmision Sur SA354,600PA0.001036%
Engie Energia Chile SAEngie Energia Chile SA400,000PA0.001036%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I375,000PA0.001036%
Blackstone Private Credit FundBlackstone Private Credit Fund395,000PA0.001036%
ERP Operating LPERP Operating LP430,000PA0.001035%
Whirlpool Corp.Whirlpool Corp.395,000PA0.001035%
University of Southern CaliforniaUniversity of Southern California483,000PA0.001035%
American Water Capital Corp.American Water Capital Corp.485,000PA0.001035%
Northern States Power Co.Northern States Power Co.348,000PA0.001035%
GISGeneral Mills, Inc.455,000PA0.001034%
CMS-PBConsumers Energy Co.480,000PA0.001034%
Neuberger Berman Group LLCNeuberger Berman Group LLC445,000PA0.001034%
SMGScotts Miracle-Gro Co. (The)405,000PA0.001034%
SPGIS&P Global, Inc.530,000PA0.001034%
Burlington Resources LLCBurlington Resources LLC355,000PA0.001033%
INGRIngredion, Inc.510,000PA0.001033%
Spire Missouri, Inc.Spire Missouri, Inc.375,000PA0.001033%
Southern California Gas Co.Southern California Gas Co.490,000PA0.001033%
Government National Mortgage AssociationGovernment National Mortgage Association410,821.429PA0.001033%
EOGEOG Resources, Inc.380,000PA0.001032%
Arizona Public Service Co.Arizona Public Service Co.640,000PA0.001032%
National Australia Bank Ltd.National Australia Bank Ltd.375,000PA0.001032%
EAIEntergy Arkansas LLC370,000PA0.001032%
Xcel Energy, Inc.Xcel Energy, Inc.375,000PA0.001032%
Emaar Sukuk Ltd.Emaar Sukuk Ltd.400,000PA0.001031%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority400,000PA0.001031%
CROXCrocs, Inc.405,000PA0.001031%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.375,000PA0.001031%
TSLXSixth Street Specialty Lending, Inc.365,000PA0.001031%
Telefonica Emisiones SATelefonica Emisiones SA416,000PA0.001031%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.380,000PA0.001031%
Xerox Holdings Corp.Xerox Holdings Corp.785,000PA0.001031%
VARRYVar Energi ASA375,000PA0.001031%
KBHKB Home384,000PA0.001031%
Hartford HealthCare Corp.Hartford HealthCare Corp.540,000PA0.00103%
Pakistan Water & Power Development AuthorityPakistan Water & Power Development Authority400,000PA0.00103%
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA450,000PA0.00103%
ATOAtmos Energy Corp.370,000PA0.00103%
Inversiones CMPC SAInversiones CMPC SA400,000PA0.001029%
IMKTAIngles Markets, Inc.398,000PA0.001029%
Emirates Semb Corp. Water & Power Co. PJSCEmirates Semb Corp. Water & Power Co. PJSC400,000PA0.001029%
Northern States Power Co.Northern States Power Co.385,000PA0.001029%
PACCAR Financial Corp.PACCAR Financial Corp.375,000PA0.001029%
AT&T, Inc.AT&T, Inc.436,000PA0.001029%
LLoews Corp.385,000PA0.001029%
CMPCompass Minerals International, Inc.360,000PA0.001029%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC405,000PA0.001029%
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.390,000PA0.001029%
TXTTextron, Inc.385,000PA0.001029%
Huntsman International LLCHuntsman International LLC400,000PA0.001028%
Kingdom of MoroccoKingdom of Morocco400,000PA0.001028%
OIIOceaneering International, Inc.375,000PA0.001028%
HPHelmerich & Payne, Inc.380,000PA0.001028%
Occidental Petroleum Corp.Occidental Petroleum Corp.318,000PA0.001028%
LEALear Corp.425,000PA0.001028%
People's Republic of ChinaPeople's Republic of China400,000PA0.001027%
Sinosing Services Pte. Ltd.Sinosing Services Pte. Ltd.400,000PA0.001027%
Orlando Health Obligated GroupOrlando Health Obligated Group365,000PA0.001027%
Hyundai Capital AmericaHyundai Capital America375,000PA0.001027%
Aegon Ltd.Aegon Ltd.375,000PA0.001027%
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.390,000PA0.001026%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.530,000PA0.001026%
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP375,000PA0.001026%
COTYCoty, Inc.385,000PA0.001026%
Cintas Corp. No. 2Cintas Corp. No. 2375,000PA0.001025%
BXMTBlackstone Mortgage Trust, Inc.380,000PA0.001025%

SEC N-PORT snapshot as of .

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