ETF:IUSB | ETF Holdings Page 155 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 155

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 15,401–15,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
Protective Life Global FundingProtective Life Global Funding360,000PA0.000932%
Kingdom of BahrainKingdom of Bahrain400,000PA0.000932%
EQTEQT Corp.343,000PA0.000932%
MassMutual Global Funding IIMassMutual Global Funding II340,000PA0.000932%
Oglethorpe Power Corp.Oglethorpe Power Corp.350,000PA0.000931%
Railworks Holdings LPRailworks Holdings LP340,000PA0.000931%
Braskem America Finance Co.Braskem America Finance Co.600,000PA0.000931%
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC325,000PA0.000931%
Nemak SAB de CVNemak SAB de CV400,000PA0.000931%
Maple Parent Holdings Corp.Maple Parent Holdings Corp.340,000PA0.00093%
Ventas Realty LPVentas Realty LP341,000PA0.00093%
SWKStanley Black & Decker, Inc.330,000PA0.00093%
CMCCommercial Metals Co.365,000PA0.000929%
Accendra Health, Inc.Accendra Health, Inc.505,000PA0.000929%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.380,000PA0.000929%
ANG-PDAmerican National Group, Inc.335,000PA0.000929%
DOVDover Corp.340,000PA0.000928%
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.355,000PA0.000928%
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.343,000PA0.000928%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.345,000PA0.000928%
CubeSmart LPCubeSmart LP360,000PA0.000928%
OGSONE Gas, Inc.400,000PA0.000927%
NLG Global FundingNLG Global Funding345,000PA0.000927%
OIIOceaneering International, Inc.335,000PA0.000927%
Rexford Industrial Realty LPRexford Industrial Realty LP335,000PA0.000927%
Federal National Mortgage AssociationFederal National Mortgage Association397,184.559PA0.000927%
PECO Energy Co.PECO Energy Co.555,000PA0.000926%
HUBBHubbell, Inc.375,000PA0.000926%
Southern California Edison Co.Southern California Edison Co.324,000PA0.000926%
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled540,000PA0.000926%
LD Holdings Group LLCLD Holdings Group LLC362,000PA0.000926%
Shea Homes LPShea Homes LP350,000PA0.000925%
GrafTech Global Enterprises, Inc.GrafTech Global Enterprises, Inc.445,000PA0.000925%
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.320,000PA0.000925%
GDGeneral Dynamics Corp.425,000PA0.000925%
Dartmouth-Hitchcock HealthDartmouth-Hitchcock Health440,000PA0.000925%
PKGPackaging Corp. of America325,000PA0.000924%
Baker Hughes Holdings LLCBaker Hughes Holdings LLC340,000PA0.000924%
Boston Properties LPBoston Properties LP320,000PA0.000924%
Southwestern Electric Power Co.Southwestern Electric Power Co.447,000PA0.000923%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.335,000PA0.000923%
Celeo Redes Operacion Chile SACeleo Redes Operacion Chile SA364,662.3876PA0.000923%
FLEXFlex Ltd.340,000PA0.000923%
Navient Corp.Navient Corp.350,000PA0.000922%
American Financial Group, Inc.American Financial Group, Inc.350,000PA0.000922%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.310,000PA0.000922%
CENXCentury Aluminum Co.325,000PA0.000921%
Paramount GlobalParamount Global498,000PA0.00092%
IFFInternational Flavors & Fragrances, Inc.426,000PA0.00092%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.480,000PA0.00092%
Western Midstream Operating LPWestern Midstream Operating LP335,000PA0.00092%
AMGNAmgen, Inc.526,000PA0.000919%
Safehold GL Holdings LLCSafehold GL Holdings LLC330,000PA0.000919%
Toledo Edison Co. (The)Toledo Edison Co. (The)312,000PA0.000919%
AEP Transmission Co. LLCAEP Transmission Co. LLC420,000PA0.000918%
Willis-Knighton Medical CenterWillis-Knighton Medical Center389,000PA0.000918%
Farmers Exchange Capital IIFarmers Exchange Capital II345,000PA0.000918%
Progressive Corp. (The)Progressive Corp. (The)401,000PA0.000918%
CNPCenterPoint Energy, Inc.357,000PA0.000918%
Government National Mortgage AssociationGovernment National Mortgage Association369,897.069PA0.000918%
GoTo Group, Inc.GoTo Group, Inc.437,275PA0.000918%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I385,000PA0.000918%
Webster Financial Corp.Webster Financial Corp.343,000PA0.000918%
CAHCardinal Health, Inc.390,000PA0.000918%
Lazard Group LLCLazard Group LLC335,000PA0.000918%
MyMichigan HealthMyMichigan Health491,000PA0.000917%
JMH Co. Ltd.JMH Co. Ltd.400,000PA0.000916%
ORIX Corp.ORIX Corp.350,000PA0.000916%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.336,000PA0.000916%
Seattle Children's HospitalSeattle Children's Hospital545,000PA0.000915%
Bausch Health Cos., Inc.Bausch Health Cos., Inc.347,000PA0.000915%
RRyder System, Inc.330,000PA0.000915%
Oklahoma Gas & Electric Co.Oklahoma Gas & Electric Co.350,000PA0.000915%
Southern California Gas Co.Southern California Gas Co.428,000PA0.000914%
PeaceHealth Obligated GroupPeaceHealth Obligated Group387,000PA0.000913%
Republic of KoreaRepublic of Korea400,000PA0.000913%
Athene Holding Ltd.Athene Holding Ltd.546,000PA0.000913%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.340,000PA0.000912%
Indiana Michigan Power Co.Indiana Michigan Power Co.421,000PA0.000911%
MPLX LPMPLX LP410,000PA0.000911%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.337,927.029PA0.000911%
CCICrown Castle, Inc.379,000PA0.000911%
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV400,000PA0.00091%
Graphic Packaging International LLCGraphic Packaging International LLC335,000PA0.00091%
AXONAxon Enterprise, Inc.325,000PA0.000909%
Sekisui House US, Inc.Sekisui House US, Inc.376,000PA0.000909%
Dominion Energy South Carolina, Inc.Dominion Energy South Carolina, Inc.379,000PA0.000909%
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)421,000PA0.000909%
DRIDarden Restaurants, Inc.410,000PA0.000909%
McCormick & Co., Inc.McCormick & Co., Inc.335,000PA0.000909%
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.428,711PA0.000908%
Crescent Energy Finance LLCCrescent Energy Finance LLC330,000PA0.000908%
Ashtead Capital, Inc.Ashtead Capital, Inc.320,000PA0.000908%
Occidental Petroleum Corp.Occidental Petroleum Corp.438,000PA0.000908%
PEPPepsiCo, Inc.390,000PA0.000907%
Government National Mortgage AssociationGovernment National Mortgage Association353,139.749PA0.000907%
DTE Electric Co.DTE Electric Co.435,000PA0.000906%
Paysafe Finance plcPaysafe Finance plc395,000PA0.000906%
UNHUnitedHealth Group, Inc.330,000PA0.000906%
City of New YorkCity of New York350,000PA0.000906%

SEC N-PORT snapshot as of .

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