ETF:IUSB | ETF Holdings Page 151 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 151

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 15,001–15,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Three Gorges Finance I Cayman Islands Ltd.Three Gorges Finance I Cayman Islands Ltd.400,000PA0.001007%
KDPKeurig Dr Pepper, Inc.415,000PA0.001007%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.470,000PA0.001006%
Nestle Holdings, Inc.Nestle Holdings, Inc.361,000PA0.001006%
Bay Area Toll AuthorityBay Area Toll Authority565,000PA0.001005%
Principal Life Global Funding IIPrincipal Life Global Funding II365,000PA0.001005%
Star Holding LLCStar Holding LLC360,000PA0.001005%
Republic of IndonesiaRepublic of Indonesia600,000PA0.001005%
NXP BVNXP BV370,000PA0.001005%
Hudson Pacific Properties LPHudson Pacific Properties LP430,000PA0.001005%
Nordic Investment BankNordic Investment Bank370,000PA0.001005%
Idaho Power Co.Idaho Power Co.375,000PA0.001005%
WCNWaste Connections, Inc.375,000PA0.001004%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC473,000PA0.001004%
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.400,000PA0.001004%
Southern California Edison Co.Southern California Edison Co.368,000PA0.001004%
Commonwealth Edison Co.Commonwealth Edison Co.420,000PA0.001004%
GATXGATX Corp.400,000PA0.001003%
Franciscan Missionaries of Our Lady Health System, Inc.Franciscan Missionaries of Our Lady Health System, Inc.488,000PA0.001003%
PEPPepsiCo, Inc.459,000PA0.001003%
OCSLOaktree Specialty Lending Corp.360,000PA0.001003%
AEEAmeren Corp.375,000PA0.001003%
SHWSherwin-Williams Co. (The)550,000PA0.001003%
Doctors Co. An Interinsurance Exchange (The)Doctors Co. An Interinsurance Exchange (The)400,000PA0.001003%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.351,613.669PA0.001003%
Securian Financial Group, Inc.Securian Financial Group, Inc.430,000PA0.001002%
Federal National Mortgage AssociationFederal National Mortgage Association397,036.409PA0.001002%
EATBrinker International, Inc.350,000PA0.001002%
MASMasco Corp.445,000PA0.001002%
DGXQuest Diagnostics, Inc.415,000PA0.001002%
UPL Corp. Ltd.UPL Corp. Ltd.400,000PA0.001002%
Nestle Holdings, Inc.Nestle Holdings, Inc.520,000PA0.001002%
Utah Acquisition Sub, Inc.Utah Acquisition Sub, Inc.450,000PA0.001001%
Southern Co. (The)Southern Co. (The)350,000PA0.001001%
Trustees of Princeton University (The)Trustees of Princeton University (The)347,000PA0.001001%
MPLX LPMPLX LP415,000PA0.001%
Maple Parent Holdings Corp.Maple Parent Holdings Corp.365,000PA0.001%
Anglo American Capital plcAnglo American Capital plc400,000PA0.001%
LHXL3Harris Technologies, Inc.345,000PA0.001%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.585,000PA0.001%
Community Health Network, Inc.Community Health Network, Inc.580,000PA0.001%
ADMArcher-Daniels-Midland Co.445,000PA0.001%
Northwell Healthcare, Inc.Northwell Healthcare, Inc.472,000PA0.000999%
Banco de ChileBanco de Chile400,000PA0.000999%
Western-Southern Global FundingWestern-Southern Global Funding375,000PA0.000999%
Commonwealth Edison Co.Commonwealth Edison Co.478,000PA0.000999%
SAICScience Applications International Corp.370,000PA0.000999%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC488,000PA0.000998%
UltraTech Cement Ltd.UltraTech Cement Ltd.400,000PA0.000998%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding370,000PA0.000998%
Great River EnergyGreat River Energy347,449.5978PA0.000998%
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA400,000PA0.000998%
ESEversource Energy372,000PA0.000998%
Wisconsin Public Service Corp.Wisconsin Public Service Corp.540,000PA0.000998%
Deutsche Bank AGDeutsche Bank AG370,000PA0.000998%
Federal National Mortgage AssociationFederal National Mortgage Association405,569.909PA0.000997%
SVCService Properties Trust389,000PA0.000997%
Alabama Power Co.Alabama Power Co.345,000PA0.000997%
Agree LPAgree LP355,000PA0.000997%
CSXCSX Corp.452,000PA0.000997%
AMGNAmgen, Inc.380,000PA0.000997%
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.460,000PA0.000997%
Jackson Financial, Inc.Jackson Financial, Inc.360,000PA0.000997%
Tyco Electronics Group SATyco Electronics Group SA370,000PA0.000997%
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC360,000PA0.000996%
Hess Midstream Operations LPHess Midstream Operations LP360,000PA0.000996%
AIA Group Ltd.AIA Group Ltd.390,000PA0.000996%
Enterprise Products Operating LLCEnterprise Products Operating LLC365,000PA0.000996%
ION Platform Finance US, Inc.ION Platform Finance US, Inc.395,000PA0.000995%
UNPUnion Pacific Corp.550,000PA0.000995%
OTFBlue Owl Technology Finance Corp.365,000PA0.000995%
Duke Energy Florida LLCDuke Energy Florida LLC463,000PA0.000995%
First Citizens BancShares, Inc.First Citizens BancShares, Inc.375,000PA0.000995%
Ares Strategic Income FundAres Strategic Income Fund370,000PA0.000994%
Oxford Finance LLCOxford Finance LLC365,000PA0.000994%
Fifth Third BancorpFifth Third Bancorp365,000PA0.000994%
Acwa Power Management & Investments One Ltd.Acwa Power Management & Investments One Ltd.362,356PA0.000994%
JCIJohnson Controls International plc433,000PA0.000994%
AREAlexandria Real Estate Equities, Inc.366,000PA0.000993%
Beth Israel Lahey Health, Inc.Beth Israel Lahey Health, Inc.564,000PA0.000993%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.360,000PA0.000993%
Brookfield Finance, Inc.Brookfield Finance, Inc.380,000PA0.000992%
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC365,000PA0.000992%
Federal National Mortgage AssociationFederal National Mortgage Association354,607.559PA0.000992%
Binghatti Sukuk 2 Spv Ltd.Binghatti Sukuk 2 Spv Ltd.400,000PA0.000992%
Speedway Motorsports LLCSpeedway Motorsports LLC364,000PA0.000992%
Federal National Mortgage AssociationFederal National Mortgage Association392,855.459PA0.000992%
KBHKB Home355,000PA0.000992%
Northwest Pipeline LLCNorthwest Pipeline LLC363,000PA0.000992%
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.365,000PA0.000992%
AAPAdvance Auto Parts, Inc.380,000PA0.000992%
Comision Federal de ElectricidadComision Federal de Electricidad400,000PA0.000991%
Colbun SAColbun SA400,000PA0.000991%
Republic of PeruRepublic of Peru387,000PA0.000991%
Korea National Oil Corp.Korea National Oil Corp.400,000PA0.000991%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC360,000PA0.00099%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.355,000PA0.00099%
CLFCleveland-Cliffs, Inc.393,000PA0.00099%
Axiata SPV2 Bhd.Axiata SPV2 Bhd.400,000PA0.00099%
Narragansett Electric Co. (The)Narragansett Electric Co. (The)360,000PA0.00099%

SEC N-PORT snapshot as of .

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