ETF:IUSB | ETF Holdings Page 159 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 159

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 15,801–15,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
MetLife, Inc.MetLife, Inc.305,000PA0.000823%
Federal National Mortgage AssociationFederal National Mortgage Association334,747.659PA0.000823%
Government National Mortgage AssociationGovernment National Mortgage Association306,288.689PA0.000823%
Federal National Mortgage AssociationFederal National Mortgage Association306,582.22PA0.000823%
Cottage Health Obligated GroupCottage Health Obligated Group439,000PA0.000822%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)510,000PA0.000822%
AREAlexandria Real Estate Equities, Inc.303,000PA0.000822%
Republic of PeruRepublic of Peru300,000PA0.000821%
Indianapolis Power & Light Co.Indianapolis Power & Light Co.385,000PA0.000821%
Tampa Electric Co.Tampa Electric Co.420,000PA0.000821%
ESNTEssent Group Ltd.290,000PA0.000821%
Accendra Health, Inc.Accendra Health, Inc.560,000PA0.000821%
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.300,000PA0.00082%
Protective Life Global FundingProtective Life Global Funding300,000PA0.00082%
Protective Life Global FundingProtective Life Global Funding300,000PA0.00082%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400,000PA0.000819%
LGIHLGI Homes, Inc.330,000PA0.000819%
Province of British ColumbiaProvince of British Columbia250,000PA0.000819%
Trinity Health Corp.Trinity Health Corp.407,000PA0.000819%
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy305,000PA0.000819%
PKGPackaging Corp. of America300,000PA0.000819%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)357,000PA0.000819%
Pacific Life Global Funding IIPacific Life Global Funding II300,000PA0.000819%
Sierra Pacific Power Co.Sierra Pacific Power Co.300,000PA0.000819%
Federal National Mortgage AssociationFederal National Mortgage Association311,444.939PA0.000818%
American Homes 4 Rent LPAmerican Homes 4 Rent LP390,000PA0.000818%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC300,000PA0.000818%
Government National Mortgage AssociationGovernment National Mortgage Association323,066.209PA0.000817%
CMS Energy Corp.CMS Energy Corp.342,000PA0.000817%
FORESEA Holding SAFORESEA Holding SA301,826PA0.000817%
KBHKB Home295,000PA0.000816%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC300,000PA0.000816%
CLHClean Harbors, Inc.300,000PA0.000816%
Duke Energy Indiana LLCDuke Energy Indiana LLC328,000PA0.000815%
Southwestern Public Service Co.Southwestern Public Service Co.340,000PA0.000814%
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.298,000PA0.000814%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.320,888.829PA0.000814%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.310,269.869PA0.000814%
NINiSource, Inc.290,000PA0.000814%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.568,000PA0.000814%
TransAlta Corp.TransAlta Corp.297,000PA0.000813%
Nestle Capital Corp.Nestle Capital Corp.300,000PA0.000813%
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.315,000PA0.000813%
EUSHI Finance, Inc.EUSHI Finance, Inc.300,000PA0.000813%
Public Service Co. of ColoradoPublic Service Co. of Colorado340,000PA0.000813%
CMCCommercial Metals Co.310,000PA0.000813%
USAA Capital Corp.USAA Capital Corp.325,000PA0.000813%
MURMurphy Oil Corp.342,000PA0.000813%
Nestle Capital Corp.Nestle Capital Corp.300,000PA0.000813%
Florida Power & Light Co.Florida Power & Light Co.300,000PA0.000812%
Virginia Electric & Power Co.Virginia Electric & Power Co.281,000PA0.000812%
Nestle Capital Corp.Nestle Capital Corp.300,000PA0.000812%
Pricoa Global Funding IPricoa Global Funding I300,000PA0.000812%
STL Holding Co. LLCSTL Holding Co. LLC286,000PA0.000812%
Mayo ClinicMayo Clinic365,000PA0.000811%
Federal National Mortgage AssociationFederal National Mortgage Association302,946.969PA0.000811%
Met Tower Global FundingMet Tower Global Funding300,000PA0.000811%
ROKRockwell Automation, Inc.530,000PA0.000811%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I300,000PA0.000811%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.330,000PA0.000811%
EBAYeBay, Inc.290,000PA0.000811%
Virtusa Corp.Virtusa Corp.360,000PA0.00081%
Province of OntarioProvince of Ontario290,000PA0.00081%
AerCap Ireland Capital DACAerCap Ireland Capital DAC300,000PA0.00081%
Woodside Finance Ltd.Woodside Finance Ltd.290,000PA0.00081%
Government National Mortgage AssociationGovernment National Mortgage Association301,361.799PA0.000809%
Federal National Mortgage AssociationFederal National Mortgage Association284,914.1265PA0.000809%
WTRGEssential Utilities, Inc.300,000PA0.000809%
Ashton Woods USA LLCAshton Woods USA LLC300,000PA0.000809%
MetLife, Inc.MetLife, Inc.250,000PA0.000808%
SYYSysco Corp.475,000PA0.000808%
Appalachian Power Co.Appalachian Power Co.360,000PA0.000808%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG295,000PA0.000808%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.293,000PA0.000808%
PacifiCorpPacifiCorp370,000PA0.000808%
TC PipeLines LPTC PipeLines LP297,000PA0.000807%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.361,000PA0.000807%
Met Tower Global FundingMet Tower Global Funding300,000PA0.000807%
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.300,000PA0.000807%
NNNNNN REIT, Inc.343,000PA0.000807%
Government National Mortgage AssociationGovernment National Mortgage Association291,977.929PA0.000806%
El Paso Electric Co.El Paso Electric Co.342,000PA0.000806%
Altice Financing SAAltice Financing SA380,000PA0.000806%
Duke Energy Carolinas Nc Storm Funding II LLCDuke Energy Carolinas Nc Storm Funding II LLC300,000PA0.000806%
LEALear Corp.297,000PA0.000806%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.310,000PA0.000805%
Johns Hopkins Health System Corp. (The)Johns Hopkins Health System Corp. (The)376,000PA0.000805%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.307,000PA0.000805%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.362,000PA0.000805%
Emera US Finance LLCEmera US Finance LLC295,000PA0.000805%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.300,000PA0.000805%
Japan International Cooperation AgencyJapan International Cooperation Agency294,000PA0.000805%
MMM3M Co.405,000PA0.000805%
UNHUnitedHealth Group, Inc.290,000PA0.000804%
Federal National Mortgage AssociationFederal National Mortgage Association326,461.649PA0.000803%
Cogent Communications Group LLCCogent Communications Group LLC295,000PA0.000802%
VRTVertiv Holdings Co.305,000PA0.000802%
RSGRepublic Services, Inc.270,000PA0.000802%
AerCap Ireland Capital DACAerCap Ireland Capital DAC300,000PA0.000802%
Memorial Health ServicesMemorial Health Services419,000PA0.000802%

SEC N-PORT snapshot as of .

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