ETF:IUSB | ETF Holdings Page 162 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 162

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 16,101–16,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
KBRKBR, Inc.275,000PA0.000741%
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.275,000PA0.00074%
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.260,000PA0.00074%
Reliance Industries Ltd.Reliance Industries Ltd.250,000PA0.00074%
EPR PropertiesEPR Properties275,000PA0.00074%
EPR PropertiesEPR Properties270,000PA0.000739%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada344,000PA0.000739%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC260,000PA0.000739%
George Washington University (The)George Washington University (The)325,000PA0.000739%
Federal National Mortgage AssociationFederal National Mortgage Association300,383.969PA0.000739%
Federal National Mortgage AssociationFederal National Mortgage Association284,017.939PA0.000738%
WMWaste Management, Inc.454,000PA0.000738%
Healthpeak OP LLCHealthpeak OP LLC275,000PA0.000738%
Tampa Electric Co.Tampa Electric Co.390,000PA0.000738%
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)350,000PA0.000737%
Xerox Corp.Xerox Corp.480,000PA0.000737%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC305,000PA0.000737%
Interstate Power & Light Co.Interstate Power & Light Co.275,000PA0.000736%
UBS AGUBS AG317,000PA0.000736%
Finance Department Government of SharjahFinance Department Government of Sharjah400,000PA0.000736%
Equinor ASAEquinor ASA271,000PA0.000735%
ORIX Corp.ORIX Corp.271,000PA0.000735%
Trivium Packaging Finance BVTrivium Packaging Finance BV257,000PA0.000735%
Kimco Realty OP LLCKimco Realty OP LLC370,000PA0.000735%
Federal National Mortgage AssociationFederal National Mortgage Association285,386.979PA0.000735%
CLWClearwater Paper Corp.305,000PA0.000734%
SYYSysco Corp.410,000PA0.000734%
Oaktree Strategic Credit FundOaktree Strategic Credit Fund270,000PA0.000733%
Luna 1.5 SARLLuna 1.5 SARL250,000PA0.000733%
Japan Tobacco, Inc.Japan Tobacco, Inc.255,000PA0.000732%
American Homes 4 Rent LPAmerican Homes 4 Rent LP270,000PA0.000732%
GATXGATX Corp.306,000PA0.000731%
Anglo American Capital plcAnglo American Capital plc270,000PA0.000731%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.255,000PA0.000731%
Alabama Power Co.Alabama Power Co.290,000PA0.000731%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.345,000PA0.00073%
Public Service Co. of OklahomaPublic Service Co. of Oklahoma420,000PA0.00073%
Healthpeak OP LLCHealthpeak OP LLC246,000PA0.00073%
Korea Development Bank (The)Korea Development Bank (The)300,000PA0.00073%
PEGPublic Service Enterprise Group, Inc.300,000PA0.00073%
Ameren Illinois Co.Ameren Illinois Co.433,000PA0.00073%
Japan Tobacco, Inc.Japan Tobacco, Inc.260,000PA0.000729%
Prospect Capital Corp.Prospect Capital Corp.300,000PA0.000729%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.270,000PA0.000729%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.338,000PA0.000729%
AEPAmerican Electric Power Co., Inc.405,000PA0.000728%
Federal National Mortgage AssociationFederal National Mortgage Association273,685.519PA0.000728%
Appalachian Power Co.Appalachian Power Co.325,000PA0.000728%
Nassau Cos. of New York (The)Nassau Cos. of New York (The)285,000PA0.000728%
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.293,000PA0.000728%
LUMNLumen Technologies, Inc.275,000PA0.000728%
Golub Capital Private Credit FundGolub Capital Private Credit Fund275,000PA0.000727%
UNPUnion Pacific Corp.390,000PA0.000727%
Evergy Metro, Inc.Evergy Metro, Inc.290,000PA0.000727%
HASIHA Sustainable Infrastructure Capital, Inc.250,000PA0.000727%
Commonwealth Edison Co.Commonwealth Edison Co.347,000PA0.000726%
NXP BVNXP BV265,000PA0.000726%
Northwestern UniversityNorthwestern University369,000PA0.000725%
KeyBank NAKeyBank NA265,000PA0.000724%
Cleveland Clinic Foundation (The)Cleveland Clinic Foundation (The)320,000PA0.000724%
TSMC Arizona Corp.TSMC Arizona Corp.265,000PA0.000724%
Trust Fibra UnoTrust Fibra Uno273,000PA0.000723%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec265,000PA0.000723%
Lincoln Financial Global FundingLincoln Financial Global Funding260,000PA0.000722%
CCSCentury Communities, Inc.265,000PA0.000722%
Airport AuthorityAirport Authority400,000PA0.000722%
Mars, Inc.Mars, Inc.270,000PA0.000722%
MRKMerck & Co., Inc.235,000PA0.000722%
KMTKennametal, Inc.290,000PA0.000721%
OGSONE Gas, Inc.270,000PA0.000721%
HASHasbro, Inc.290,000PA0.00072%
Federal National Mortgage AssociationFederal National Mortgage Association276,415.289PA0.00072%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC260,366.14PA0.000719%
ESEversource Energy265,000PA0.000719%
Province of SaskatchewanProvince of Saskatchewan265,000PA0.000719%
Mississippi Power Co.Mississippi Power Co.408,000PA0.000719%
Federal National Mortgage AssociationFederal National Mortgage Association284,008.499PA0.000718%
Ventas Realty LPVentas Realty LP255,000PA0.000718%
ACProducts Holdings, Inc.ACProducts Holdings, Inc.560,000PA0.000717%
Government National Mortgage AssociationGovernment National Mortgage Association284,804.989PA0.000717%
NSCNorfolk Southern Corp.260,000PA0.000717%
Duke UniversityDuke University424,000PA0.000716%
State of IsraelState of Israel400,000PA0.000716%
Kohl's Corp.Kohl's Corp.433,000PA0.000716%
OhioHealth Corp.OhioHealth Corp.390,000PA0.000716%
LPL Holdings, Inc.LPL Holdings, Inc.260,000PA0.000716%
Lebanese RepublicLebanese Republic1,032,000PA0.000715%
HPQHP, Inc.275,000PA0.000715%
William Marsh Rice UniversityWilliam Marsh Rice University335,000PA0.000715%
Lincoln National Corp.Lincoln National Corp.250,000PA0.000713%
Israel Electric Corp. Ltd.Israel Electric Corp. Ltd.250,000PA0.000712%
PeaceHealth Obligated GroupPeaceHealth Obligated Group398,000PA0.000712%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.260,000PA0.000711%
Blackstone Private Credit FundBlackstone Private Credit Fund270,000PA0.000711%
AZOAutoZone, Inc.255,000PA0.000711%
Evergy Missouri West, Inc.Evergy Missouri West, Inc.255,000PA0.000711%
NYU Langone HospitalsNYU Langone Hospitals290,000PA0.00071%
BBDCBarings BDC, Inc.255,000PA0.000709%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.285,000PA0.000709%
Commonwealth Edison Co.Commonwealth Edison Co.407,000PA0.000709%

SEC N-PORT snapshot as of .

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