ETF:IUSB | ETF Holdings Page 156 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 156

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 15,501–15,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
AEP Texas, Inc.AEP Texas, Inc.455,000PA0.000905%
GEVGE Vernova, Inc.345,000PA0.000904%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.385,000PA0.000904%
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV400,000PA0.000904%
PKGPackaging Corp. of America525,000PA0.000904%
Arizona Public Service Co.Arizona Public Service Co.425,000PA0.000903%
CAHCardinal Health, Inc.396,000PA0.000903%
Permian Resources Operating LLCPermian Resources Operating LLC312,000PA0.000903%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.337,253.229PA0.000903%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP370,000PA0.000903%
PGProcter & Gamble Co. (The)435,000PA0.000903%
Westpac Banking Corp.Westpac Banking Corp.330,000PA0.000903%
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.383,000PA0.000902%
DRIDarden Restaurants, Inc.330,000PA0.000902%
Altice France SAAltice France SA335,366PA0.000902%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.365,000PA0.000901%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.482,000PA0.000901%
Duke Energy Indiana LLCDuke Energy Indiana LLC330,000PA0.0009%
Commonwealth Edison Co.Commonwealth Edison Co.355,000PA0.0009%
SYYSysco Corp.325,000PA0.0009%
Antares Holdings LPAntares Holdings LP330,000PA0.0009%
WEA Finance LLCWEA Finance LLC394,000PA0.0009%
VRTVertiv Holdings Co.340,000PA0.0009%
TXNTexas Instruments, Inc.325,000PA0.000899%
Raizen Fuels Finance SARaizen Fuels Finance SA600,000PA0.000899%
Public Service Co. of New HampshirePublic Service Co. of New Hampshire360,000PA0.000898%
Alabama Power Co.Alabama Power Co.330,000PA0.000898%
Florida Power & Light Co.Florida Power & Light Co.318,000PA0.000898%
Boeing Co. (The)Boeing Co. (The)455,000PA0.000898%
ECLEcolab, Inc.615,000PA0.000898%
Southern California Gas Co.Southern California Gas Co.438,000PA0.000897%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)373,000PA0.000896%
New England Power Co.New England Power Co.441,000PA0.000896%
Highwoods Realty LPHighwoods Realty LP332,000PA0.000896%
Inova Health System FoundationInova Health System Foundation420,000PA0.000896%
Government National Mortgage AssociationGovernment National Mortgage Association343,818.909PA0.000895%
OTISOtis Worldwide Corp.320,000PA0.000895%
Kentucky Utilities Co.Kentucky Utilities Co.487,000PA0.000895%
Fermaca Enterprises S de RL de CVFermaca Enterprises S de RL de CV321,866.382PA0.000895%
Wisconsin Public Service Corp.Wisconsin Public Service Corp.330,000PA0.000894%
Southwestern Public Service Co.Southwestern Public Service Co.455,000PA0.000894%
Carriage Purchaser, Inc.Carriage Purchaser, Inc.335,000PA0.000894%
BWABorgWarner, Inc.400,000PA0.000894%
Host Hotels & Resorts LPHost Hotels & Resorts LP330,000PA0.000894%
NUENucor Corp.532,000PA0.000893%
DCP Midstream Operating LPDCP Midstream Operating LP309,000PA0.000893%
Aetna, Inc.Aetna, Inc.390,000PA0.000893%
OMCOmnicom Group, Inc.330,000PA0.000893%
Hyundai Capital AmericaHyundai Capital America320,000PA0.000892%
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group430,000PA0.000892%
Nufarm Australia Ltd.Nufarm Australia Ltd.355,000PA0.000892%
ATOAtmos Energy Corp.330,000PA0.000892%
MTHMeritage Homes Corp.325,000PA0.000891%
Louisville Gas & Electric Co.Louisville Gas & Electric Co.410,000PA0.000891%
Arizona Public Service Co.Arizona Public Service Co.473,000PA0.00089%
Northern States Power Co.Northern States Power Co.360,000PA0.00089%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia301,000PA0.00089%
Commonwealth Edison Co.Commonwealth Edison Co.335,000PA0.000889%
GATXGATX Corp.295,000PA0.000889%
Aircastle Ltd.Aircastle Ltd.335,000PA0.000889%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC360,000PA0.000889%
ENA Master TrustENA Master Trust400,000PA0.000888%
PACCAR Financial Corp.PACCAR Financial Corp.325,000PA0.000888%
WYWeyerhaeuser Co.360,000PA0.000888%
BBCMS Mortgage TrustBBCMS Mortgage Trust338,082.6954PA0.000888%
Duke Energy Indiana LLCDuke Energy Indiana LLC429,000PA0.000888%
Northern States Power Co.Northern States Power Co.541,000PA0.000888%
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.505,000PA0.000888%
Siemens Funding BVSiemens Funding BV320,000PA0.000887%
WP Carey, Inc.WP Carey, Inc.325,000PA0.000887%
FDXFFedex Freight Holding Co., Inc.330,000PA0.000887%
PACCAR Financial Corp.PACCAR Financial Corp.320,000PA0.000887%
Citadel LPCitadel LP310,000PA0.000886%
Kite Realty Group LPKite Realty Group LP320,000PA0.000886%
MGAMagna International, Inc.315,000PA0.000886%
AEPAmerican Electric Power Co., Inc.325,000PA0.000886%
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT400,000PA0.000886%
Public Service Co. of New HampshirePublic Service Co. of New Hampshire449,000PA0.000885%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.397,000PA0.000885%
WW Grainger, Inc.WW Grainger, Inc.395,000PA0.000885%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP335,000PA0.000885%
AEPAmerican Electric Power Co., Inc.310,000PA0.000885%
SSM Health Care Corp.SSM Health Care Corp.325,000PA0.000885%
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)330,000PA0.000884%
HDHome Depot, Inc. (The)325,000PA0.000883%
EQTEQT Corp.320,000PA0.000883%
SSM Health Care Corp.SSM Health Care Corp.320,000PA0.000883%
Southwestern Electric Power Co.Southwestern Electric Power Co.443,000PA0.000883%
Leland Stanford Junior University (The)Leland Stanford Junior University (The)420,000PA0.000883%
George Washington University (The)George Washington University (The)355,000PA0.000882%
Boeing Co. (The)Boeing Co. (The)460,000PA0.000881%
FDXFedEx Corp.350,000PA0.000881%
National Grid plcNational Grid plc315,000PA0.000881%
Dell International LLCDell International LLC320,000PA0.000881%
Herens Holdco SARLHerens Holdco SARL365,000PA0.000881%
Jackson National Life Global FundingJackson National Life Global Funding320,000PA0.000881%
John Deere Capital Corp.John Deere Capital Corp.325,000PA0.00088%
DP World Ltd.DP World Ltd.400,000PA0.00088%
Energy Transfer LPEnergy Transfer LP360,000PA0.000879%
Washington Gas Light Co.Washington Gas Light Co.427,000PA0.000879%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.