ETF:IUSB | ETF Holdings Page 152 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 152

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 15,101–15,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Tucson Electric Power Co.Tucson Electric Power Co.418,000PA0.00099%
Development Bank of the PhilippinesDevelopment Bank of the Philippines400,000PA0.000989%
SYKStryker Corp.571,000PA0.000989%
Iris Holding, Inc.Iris Holding, Inc.425,000PA0.000989%
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.350,000PA0.000988%
Boeing Co. (The)Boeing Co. (The)330,000PA0.000988%
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC315,000PA0.000988%
Match Group Holdings II LLCMatch Group Holdings II LLC360,000PA0.000988%
INTCIntel Corp.630,000PA0.000988%
Prologis LPPrologis LP380,000PA0.000988%
Azorra Finance Ltd.Azorra Finance Ltd.375,000PA0.000988%
Unilever Capital Corp.Unilever Capital Corp.360,000PA0.000988%
Carlyle Holdings II Finance LLCCarlyle Holdings II Finance LLC380,000PA0.000987%
AEP Texas, Inc.AEP Texas, Inc.405,000PA0.000987%
SHWSherwin-Williams Co. (The)430,000PA0.000987%
Duke Energy Florida LLCDuke Energy Florida LLC450,000PA0.000986%
Castle Peak Power Finance Co. Ltd.Castle Peak Power Finance Co. Ltd.400,000PA0.000986%
Federal National Mortgage AssociationFederal National Mortgage Association374,306.179PA0.000986%
Whirlpool Corp.Whirlpool Corp.410,000PA0.000986%
Progressive Corp. (The)Progressive Corp. (The)360,000PA0.000986%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC360,000PA0.000985%
TXNTexas Instruments, Inc.385,000PA0.000985%
Summit Digitel Infrastructure Ltd.Summit Digitel Infrastructure Ltd.400,000PA0.000985%
Ameren Illinois Co.Ameren Illinois Co.410,000PA0.000985%
AVTAvnet, Inc.355,000PA0.000985%
OVVOvintiv, Inc.330,000PA0.000984%
WNCWabash National Corp.405,000PA0.000984%
LNGCheniere Energy, Inc.365,000PA0.000984%
Wintrust Financial Corp.Wintrust Financial Corp.365,000PA0.000984%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.340,000PA0.000983%
Banner HealthBanner Health573,000PA0.000983%
NAK Naftogaz UkraineNAK Naftogaz Ukraine467,023.9812PA0.000983%
MARMarriott International, Inc.415,000PA0.000983%
Government National Mortgage AssociationGovernment National Mortgage Association382,848.619PA0.000983%
SABIC Capital I BVSABIC Capital I BV400,000PA0.000983%
PulteGroup, Inc.PulteGroup, Inc.343,000PA0.000982%
MAINMain Street Capital Corp.355,000PA0.000982%
SBUXStarbucks Corp.350,000PA0.000982%
Mass General Brigham, Inc.Mass General Brigham, Inc.558,000PA0.000982%
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.585,000PA0.000981%
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC411,000PA0.000981%
PFGPrincipal Financial Group, Inc.430,000PA0.000981%
HCA, Inc.HCA, Inc.370,000PA0.000981%
Government National Mortgage AssociationGovernment National Mortgage Association389,611.209PA0.000981%
CMS Energy Corp.CMS Energy Corp.350,000PA0.00098%
NFGNational Fuel Gas Co.345,000PA0.00098%
CommonSpirit HealthCommonSpirit Health388,000PA0.00098%
Hongkong Land Finance Cayman Islands Co. Ltd. (The)Hongkong Land Finance Cayman Islands Co. Ltd. (The)400,000PA0.00098%
EMNEastman Chemical Co.345,000PA0.00098%
KMBKimberly-Clark Corp.460,000PA0.00098%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.350,000PA0.00098%
Federal National Mortgage AssociationFederal National Mortgage Association379,926.179PA0.000979%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I355,000PA0.000979%
Cousins Properties LPCousins Properties LP370,000PA0.000979%
Public Service Co. of ColoradoPublic Service Co. of Colorado543,000PA0.000979%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.369,000PA0.000979%
GPNGlobal Payments, Inc.360,000PA0.000979%
Southern California Edison Co.Southern California Edison Co.405,000PA0.000979%
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV400,000PA0.000979%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC410,000PA0.000979%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.350,000PA0.000978%
Banner HealthBanner Health385,000PA0.000978%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.385,061.139PA0.000978%
AHP Health Partners, Inc.AHP Health Partners, Inc.360,000PA0.000978%
Icon Investments Six DACIcon Investments Six DAC350,000PA0.000978%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC435,000PA0.000977%
Union Electric Co.Union Electric Co.475,000PA0.000977%
ADMArcher-Daniels-Midland Co.472,000PA0.000977%
Huntsman International LLCHuntsman International LLC418,000PA0.000977%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.515,000PA0.000977%
Comcast Corp.Comcast Corp.355,000PA0.000977%
Omniyat Sukuk 1 Ltd.Omniyat Sukuk 1 Ltd.400,000PA0.000976%
Boeing Co. (The)Boeing Co. (The)505,000PA0.000976%
TXTTextron, Inc.365,000PA0.000976%
Federal National Mortgage AssociationFederal National Mortgage Association355,163.019PA0.000976%
Sinochem Offshore Capital Co. Ltd.Sinochem Offshore Capital Co. Ltd.400,000PA0.000976%
Armor Holdco, Inc.Armor Holdco, Inc.360,000PA0.000976%
TPRTapestry, Inc.355,000PA0.000976%
DCP Midstream Operating LPDCP Midstream Operating LP390,000PA0.000976%
Nevada Power Co.Nevada Power Co.323,000PA0.000976%
PulteGroup, Inc.PulteGroup, Inc.365,000PA0.000975%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.380,000PA0.000975%
Korea Development Bank (The)Korea Development Bank (The)400,000PA0.000975%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP350,000PA0.000975%
ETREntergy Corp.375,000PA0.000975%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.478,000PA0.000975%
Prologis LPPrologis LP547,000PA0.000975%
Ohio Power Co.Ohio Power Co.595,000PA0.000974%
Farmers Insurance ExchangeFarmers Insurance Exchange425,000PA0.000974%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.384,779.369PA0.000974%
CPBCampbell's Co. (The)395,000PA0.000973%
Republic of AzerbaijanRepublic of Azerbaijan350,000PA0.000973%
Nevada Power Co.Nevada Power Co.360,000PA0.000972%
MOSMosaic Co. (The)380,000PA0.000972%
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC350,000PA0.000972%
Protective Life Global FundingProtective Life Global Funding345,000PA0.000972%
MSIMotorola Solutions, Inc.350,000PA0.000972%
Federal National Mortgage AssociationFederal National Mortgage Association423,026.589PA0.000971%
Resorts World Las Vegas LLCResorts World Las Vegas LLC420,000PA0.000971%
Aviation Capital Group LLCAviation Capital Group LLC360,000PA0.000971%

SEC N-PORT snapshot as of .

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