ETF:IUSB | ETF Holdings Page 150 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 150

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 14,901–15,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
Paraguay Government International BondParaguay Government International Bond400,000PA0.001025%
American Honda Finance Corp.American Honda Finance Corp.375,000PA0.001025%
Sun Hung Kai Properties Capital Market Ltd.Sun Hung Kai Properties Capital Market Ltd.400,000PA0.001024%
Avation Group S Pte. Ltd.Avation Group S Pte. Ltd.400,000PA0.001024%
Mobius Merger Sub, Inc.Mobius Merger Sub, Inc.545,000PA0.001024%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.415,716.859PA0.001024%
TransAlta Corp.TransAlta Corp.375,000PA0.001024%
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding370,000PA0.001024%
PSA Treasury Pte. Ltd.PSA Treasury Pte. Ltd.400,000PA0.001024%
HMNHorace Mann Educators Corp.380,000PA0.001024%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.385,000PA0.001024%
Evergy Metro, Inc.Evergy Metro, Inc.385,000PA0.001023%
WYWeyerhaeuser Co.362,000PA0.001023%
Safehold GL Holdings LLCSafehold GL Holdings LLC355,000PA0.001023%
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC500,000PA0.001023%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.341,000PA0.001023%
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.374,000PA0.001023%
PEGPublic Service Enterprise Group, Inc.370,000PA0.001023%
GPNGlobal Payments, Inc.375,000PA0.001022%
Blue Owl Finance LLCBlue Owl Finance LLC560,000PA0.001022%
TSCOTractor Supply Co.370,000PA0.001022%
Highwoods Realty LPHighwoods Realty LP335,000PA0.001022%
Power Finance Corp. Ltd.Power Finance Corp. Ltd.400,000PA0.001021%
Transocean Aquila Ltd.Transocean Aquila Ltd.363,076.9129PA0.001021%
Idaho Power Co.Idaho Power Co.390,000PA0.001021%
CMB International Leasing Management Ltd.CMB International Leasing Management Ltd.400,000PA0.001021%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.415,000PA0.00102%
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo450,000PA0.00102%
Unum GroupUnum Group465,000PA0.00102%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.443,000PA0.00102%
Centrica plcCentrica plc410,000PA0.00102%
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC370,000PA0.00102%
Florida Power & Light Co.Florida Power & Light Co.355,000PA0.00102%
Dell, Inc.Dell, Inc.355,000PA0.001019%
Resideo Funding, Inc.Resideo Funding, Inc.390,000PA0.001019%
CSXCSX Corp.447,000PA0.001019%
MARMarriott International, Inc.371,000PA0.001019%
BAXBaxter International, Inc.565,000PA0.001019%
CMB International Leasing Management Ltd.CMB International Leasing Management Ltd.400,000PA0.001019%
Sammons Financial Group Global FundingSammons Financial Group Global Funding375,000PA0.001018%
National Australia Bank Ltd.National Australia Bank Ltd.365,000PA0.001018%
Contemporary Ruiding Development Ltd.Contemporary Ruiding Development Ltd.400,000PA0.001018%
International Paper Co.International Paper Co.330,000PA0.001018%
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center466,000PA0.001018%
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV390,000PA0.001018%
DVNDevon Energy Corp.324,000PA0.001018%
FS Luxembourg SARLFS Luxembourg SARL400,000PA0.001018%
Jersey Central Power & Light Co.Jersey Central Power & Light Co.375,000PA0.001018%
OMCOmnicom Group, Inc.385,000PA0.001018%
NSTAR Electric Co.NSTAR Electric Co.572,000PA0.001017%
ERAC USA Finance LLCERAC USA Finance LLC335,000PA0.001017%
SPGIS&P Global, Inc.426,000PA0.001017%
Progressive Corp. (The)Progressive Corp. (The)490,000PA0.001017%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA374,000PA0.001017%
Forvia SEForvia SE370,000PA0.001017%
Wisconsin Public Service Corp.Wisconsin Public Service Corp.370,000PA0.001017%
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond400,000PA0.001016%
AT&T, Inc.AT&T, Inc.375,000PA0.001016%
Corebridge Global FundingCorebridge Global Funding375,000PA0.001016%
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC440,000PA0.001016%
Sword Purchaser LLCSword Purchaser LLC365,000PA0.001016%
Toyota Motor Corp.Toyota Motor Corp.375,000PA0.001016%
Commonwealth of MassachusettsCommonwealth of Massachusetts550,000PA0.001016%
Snam SpASnam SpA360,000PA0.001015%
Corebridge Global FundingCorebridge Global Funding370,000PA0.001014%
RPRXRoyalty Pharma plc375,000PA0.001014%
VM Consolidated, Inc.VM Consolidated, Inc.379,000PA0.001014%
New York State Electric & Gas Corp.New York State Electric & Gas Corp.355,000PA0.001014%
Gabx Leasing LLCGabx Leasing LLC375,000PA0.001014%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.600,000PA0.001014%
Israel Electric Corp. Ltd.Israel Electric Corp. Ltd.400,000PA0.001014%
Maple Parent Holdings Corp.Maple Parent Holdings Corp.370,000PA0.001014%
GPJAGeorgia Power Co.508,000PA0.001014%
China Mengniu Dairy Co. Ltd.China Mengniu Dairy Co. Ltd.400,000PA0.001013%
XL Group Ltd.XL Group Ltd.403,000PA0.001013%
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.375,000PA0.001013%
KDPKeurig Dr Pepper, Inc.575,000PA0.001012%
OKEONEOK, Inc.449,000PA0.001012%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)390,000PA0.001012%
ZTSZoetis, Inc.445,000PA0.001011%
Public Service Co. of ColoradoPublic Service Co. of Colorado344,000PA0.001011%
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT400,000PA0.001011%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.430,000PA0.001011%
Tampa Electric Co.Tampa Electric Co.408,000PA0.001011%
Graphic Packaging International LLCGraphic Packaging International LLC390,000PA0.001011%
Antero Midstream Partners LPAntero Midstream Partners LP370,000PA0.001011%
Panasonic Holdings Corp.Panasonic Holdings Corp.385,000PA0.00101%
KOSKosmos Energy Ltd.400,000PA0.00101%
PFEPfizer, Inc.370,000PA0.00101%
CDECoeur Mining, Inc.371,000PA0.00101%
SNF Group SACASNF Group SACA395,000PA0.001009%
Corp. Inmobiliaria Vesta SAB de CVCorp. Inmobiliaria Vesta SAB de CV400,000PA0.001009%
Mutual of Omaha Insurance Co.Mutual of Omaha Insurance Co.365,000PA0.001009%
LPL Holdings, Inc.LPL Holdings, Inc.365,000PA0.001009%
Mass General Brigham, Inc.Mass General Brigham, Inc.486,000PA0.001008%
Hongkong Electric Finance Ltd.Hongkong Electric Finance Ltd.400,000PA0.001008%
Boston Gas Co.Boston Gas Co.439,000PA0.001008%
Cargill, Inc.Cargill, Inc.480,000PA0.001007%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.370,000PA0.001007%
KRKroger Co. (The)400,000PA0.001007%

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