ETF:IUSB | ETF Holdings Page 160 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 160

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 15,901–16,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
MBIMBIA, Inc.300,000PA0.000802%
GMGeneral Motors Co.280,000PA0.000802%
Progressive Corp. (The)Progressive Corp. (The)320,000PA0.000802%
Diageo Capital plcDiageo Capital plc370,000PA0.000802%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.295,000PA0.000801%
MidAmerican Energy Co.MidAmerican Energy Co.285,000PA0.000801%
Export-Import Bank of KoreaExport-Import Bank of Korea400,000PA0.000801%
CXWCoreCivic, Inc.295,000PA0.000801%
SLM Corp.SLM Corp.290,000PA0.000801%
Mayo ClinicMayo Clinic464,000PA0.0008%
FDXFedEx Corp.295,000PA0.0008%
CMS-PBConsumers Energy Co.290,000PA0.0008%
ZBHZimmer Biomet Holdings, Inc.290,000PA0.0008%
AEP Texas, Inc.AEP Texas, Inc.437,000PA0.000799%
Hyundai Capital AmericaHyundai Capital America290,000PA0.000799%
CMS-PBConsumers Energy Co.375,000PA0.000799%
University of Notre Dame du LacUniversity of Notre Dame du Lac400,000PA0.000798%
Athene Global FundingAthene Global Funding290,000PA0.000798%
YUMYum! Brands, Inc.307,000PA0.000798%
Tennessee Gas Pipeline Co. LLCTennessee Gas Pipeline Co. LLC250,000PA0.000798%
Yale UniversityYale University498,000PA0.000798%
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.300,000PA0.000798%
Lincoln Financial Global FundingLincoln Financial Global Funding295,000PA0.000798%
Shanghai Port Group BVI Development Co. Ltd.Shanghai Port Group BVI Development Co. Ltd.300,000PA0.000798%
OhioHealth Corp.OhioHealth Corp.399,000PA0.000798%
PacifiCorpPacifiCorp280,000PA0.000797%
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.260,000PA0.000797%
Interstate Power & Light Co.Interstate Power & Light Co.280,000PA0.000797%
Commonwealth Edison Co.Commonwealth Edison Co.439,000PA0.000797%
Molex Electronic Technologies LLCMolex Electronic Technologies LLC290,000PA0.000797%
PulteGroup, Inc.PulteGroup, Inc.300,000PA0.000797%
Union Electric Co.Union Electric Co.390,000PA0.000796%
Broadstone Net Lease LLCBroadstone Net Lease LLC295,000PA0.000796%
APAAPA Corp.320,000PA0.000796%
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)435,000PA0.000795%
WTIW&T Offshore, Inc.280,000PA0.000795%
City of HopeCity of Hope300,000PA0.000795%
HSYHershey Co. (The)435,000PA0.000795%
Southwestern Public Service Co.Southwestern Public Service Co.414,000PA0.000795%
Alabama Power Co.Alabama Power Co.270,000PA0.000794%
Constellation Insurance, Inc.Constellation Insurance, Inc.290,000PA0.000794%
Fifth Third BancorpFifth Third Bancorp280,000PA0.000794%
Kimco Realty OP LLCKimco Realty OP LLC350,000PA0.000793%
Commonwealth Edison Co.Commonwealth Edison Co.395,000PA0.000793%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP280,000PA0.000792%
MSDLMorgan Stanley Direct Lending Fund290,000PA0.000792%
MedStar Health, Inc.MedStar Health, Inc.400,000PA0.000792%
EIXEdison International280,000PA0.000792%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP253,000PA0.00079%
Affinity InteractiveAffinity Interactive465,000PA0.00079%
AEPAmerican Electric Power Co., Inc.314,000PA0.00079%
VRSKVerisk Analytics, Inc.295,000PA0.000789%
ECLEcolab, Inc.285,000PA0.000787%
Ameren Illinois Co.Ameren Illinois Co.429,000PA0.000787%
Kansas Development Finance AuthorityKansas Development Finance Authority420,000PA0.000787%
HASIHA Sustainable Infrastructure Capital, Inc.275,000PA0.000786%
Duke Energy Indiana LLCDuke Energy Indiana LLC475,000PA0.000786%
Kuntarahoitus OYJKuntarahoitus OYJ290,000PA0.000786%
ORIX Corp.ORIX Corp.285,000PA0.000786%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.436,000PA0.000786%
New England Power Co.New England Power Co.290,000PA0.000785%
United States Steel Corp.United States Steel Corp.278,000PA0.000784%
AMGNAmgen, Inc.280,000PA0.000784%
Texas Health ResourcesTexas Health Resources514,000PA0.000783%
Arizona Public Service Co.Arizona Public Service Co.331,000PA0.000783%
AEEAmeren Corp.300,000PA0.000782%
Xcel Energy, Inc.Xcel Energy, Inc.265,000PA0.000782%
AIGAmerican International Group, Inc.280,000PA0.000781%
Government National Mortgage AssociationGovernment National Mortgage Association308,666.809PA0.00078%
International Development AssociationInternational Development Association290,000PA0.00078%
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC280,000PA0.00078%
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding285,000PA0.000778%
CVSCVS Health Corp.279,000PA0.000778%
US BancorpUS Bancorp280,000PA0.000778%
Federal National Mortgage AssociationFederal National Mortgage Association288,713.619PA0.000778%
Government National Mortgage AssociationGovernment National Mortgage Association298,554.839PA0.000777%
Lseg US Fin Corp.Lseg US Fin Corp.285,000PA0.000777%
Tyco Electronics Group SATyco Electronics Group SA285,000PA0.000777%
Essex Portfolio LPEssex Portfolio LP280,000PA0.000777%
State Street Corp.State Street Corp.285,000PA0.000776%
First Citizens BancShares, Inc.First Citizens BancShares, Inc.285,000PA0.000776%
Whirlpool Corp.Whirlpool Corp.315,000PA0.000776%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency350,000PA0.000775%
Blue Owl Capital Corp.Blue Owl Capital Corp.285,000PA0.000775%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)320,000PA0.000775%
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.280,000PA0.000775%
Champion Iron Canada, Inc.Champion Iron Canada, Inc.270,000PA0.000775%
Ohio Edison Co.Ohio Edison Co.280,000PA0.000774%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC320,000PA0.000774%
ITR Concession Co. LLCITR Concession Co. LLC288,000PA0.000774%
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC319,106PA0.000774%
Commonwealth Edison Co.Commonwealth Edison Co.321,000PA0.000774%
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC275,000PA0.000774%
SempraSempra280,000PA0.000773%
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.285,000PA0.000773%
Commonwealth Edison Co.Commonwealth Edison Co.275,000PA0.000773%
Government National Mortgage AssociationGovernment National Mortgage Association312,956.909PA0.000772%
PLDT, Inc.PLDT, Inc.400,000PA0.000772%
ASHAshland, Inc.285,000PA0.000772%
Carlisle Cos., Inc.Carlisle Cos., Inc.285,000PA0.000772%

SEC N-PORT snapshot as of .

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