ETF:IUSB | ETF Holdings Page 163 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 163

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 16,201–16,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.260,000PA0.000709%
SBL Holdings, Inc.SBL Holdings, Inc.270,000PA0.000709%
BZHBeazer Homes USA, Inc.260,000PA0.000709%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding260,000PA0.000708%
NNNNNN REIT, Inc.260,000PA0.000708%
YUMYum! Brands, Inc.235,000PA0.000708%
Assured Guaranty US Holdings, Inc.Assured Guaranty US Holdings, Inc.250,000PA0.000708%
CPTCamden Property Trust380,000PA0.000708%
GMGeneral Motors Co.255,000PA0.000708%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.260,000PA0.000707%
Regency Centers LPRegency Centers LP265,000PA0.000707%
ROPRoper Technologies, Inc.260,000PA0.000706%
SBUXStarbucks Corp.350,000PA0.000706%
Lebanese RepublicLebanese Republic1,000,000PA0.000706%
Federal National Mortgage AssociationFederal National Mortgage Association277,530.249PA0.000706%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.282,547.899PA0.000706%
Safeway, Inc.Safeway, Inc.245,000PA0.000706%
MidAmerican Energy Co.MidAmerican Energy Co.232,000PA0.000705%
CMS Energy Corp.CMS Energy Corp.261,000PA0.000705%
Federal National Mortgage AssociationFederal National Mortgage Association290,817.379PA0.000705%
AEP Transmission Co. LLCAEP Transmission Co. LLC350,000PA0.000704%
HCA, Inc.HCA, Inc.255,000PA0.000704%
WLKWestlake Corp.435,000PA0.000704%
BAT Capital Corp.BAT Capital Corp.255,000PA0.000704%
Washington University (The)Washington University (The)360,000PA0.000703%
Allina Health SystemAllina Health System405,000PA0.000702%
Benchmark Mortgage TrustBenchmark Mortgage Trust250,000PA0.000701%
Children's Hospital Medical CenterChildren's Hospital Medical Center300,000PA0.000701%
AJGArthur J Gallagher & Co.250,000PA0.000701%
Constellation Insurance, Inc.Constellation Insurance, Inc.260,000PA0.000701%
IRIngersoll Rand, Inc.250,000PA0.000701%
NTRNutrien Ltd.260,000PA0.0007%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust250,000PA0.0007%
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.392,000PA0.000699%
Jackson National Life Global FundingJackson National Life Global Funding270,000PA0.000699%
CNH Industrial Capital LLCCNH Industrial Capital LLC255,000PA0.000698%
California Institute of TechnologyCalifornia Institute of Technology295,000PA0.000698%
Shanghai Commercial Bank Ltd.Shanghai Commercial Bank Ltd.250,000PA0.000698%
Real Hero Merger Sub 2, Inc.Real Hero Merger Sub 2, Inc.629,000PA0.000698%
Fred Hutchinson Cancer CenterFred Hutchinson Cancer Center284,000PA0.000697%
Sutter HealthSutter Health330,000PA0.000696%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.395,000PA0.000696%
Oscar AcquisitionCo LLCOscar AcquisitionCo LLC530,000PA0.000696%
Government National Mortgage AssociationGovernment National Mortgage Association259,039.309PA0.000695%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust250,000PA0.000695%
FDSFactSet Research Systems, Inc.280,000PA0.000695%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile400,000PA0.000695%
City of HopeCity of Hope318,000PA0.000694%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.380,000PA0.000694%
National Securities Clearing Corp.National Securities Clearing Corp.250,000PA0.000694%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.344,000PA0.000693%
Federal National Mortgage AssociationFederal National Mortgage Association274,338.169PA0.000693%
HASHasbro, Inc.255,000PA0.000692%
Tanger Properties LPTanger Properties LP255,000PA0.000692%
Empresa de los Ferrocarriles del EstadoEmpresa de los Ferrocarriles del Estado400,000PA0.000692%
Narragansett Electric Co. (The)Narragansett Electric Co. (The)255,000PA0.000691%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.250,000PA0.000691%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC250,000PA0.00069%
Duke Energy Progress LLCDuke Energy Progress LLC255,000PA0.00069%
Duke Energy Corp.Duke Energy Corp.260,000PA0.00069%
Appalachian Power Co.Appalachian Power Co.255,000PA0.00069%
Stellantis Finance US, Inc.Stellantis Finance US, Inc.250,000PA0.00069%
HXLHexcel Corp.245,000PA0.000689%
BAT Capital Corp.BAT Capital Corp.350,000PA0.000689%
Hong Kong Government International BondHong Kong Government International Bond400,000PA0.000689%
STZConstellation Brands, Inc.250,000PA0.000689%
San Diego County Water AuthoritySan Diego County Water Authority250,000PA0.000689%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology451,000PA0.000689%
MASMasco Corp.396,000PA0.000689%
BDXBecton Dickinson & Co.250,000PA0.000687%
National Securities Clearing Corp.National Securities Clearing Corp.250,000PA0.000686%
TCPATransCanada PipeLines Ltd.244,000PA0.000685%
Depository Trust Co. (The)Depository Trust Co. (The)250,000PA0.000685%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust250,000PA0.000685%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust250,000PA0.000684%
MDLZMondelez International, Inc.250,000PA0.000684%
Depository Trust Co. (The)Depository Trust Co. (The)250,000PA0.000683%
WMTWalmart, Inc.250,000PA0.000683%
Zions Bancorp NAZions Bancorp NA250,000PA0.000683%
BMO Mortgage TrustBMO Mortgage Trust250,000PA0.000683%
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.250,000PA0.000682%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.261,760.349PA0.000682%
Capstone Copper Corp.Capstone Copper Corp.245,000PA0.000682%
MDLZMondelez International, Inc.250,000PA0.000682%
Trustees of Princeton University (The)Trustees of Princeton University (The)408,000PA0.000682%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.000682%
EIXEdison International247,000PA0.000681%
AHS Hospital Corp.AHS Hospital Corp.408,000PA0.000681%
Hercules Capital, Inc.Hercules Capital, Inc.250,000PA0.000681%
iHeartCommunications, Inc.iHeartCommunications, Inc.268,000PA0.00068%
Zions Bancorp NAZions Bancorp NA250,000PA0.00068%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems250,000PA0.00068%
Shell International Finance BVShell International Finance BV265,000PA0.00068%
RJFRaymond James Financial, Inc.260,000PA0.00068%
South Jersey Industries, Inc.South Jersey Industries, Inc.285,000PA0.00068%
Cooperatieve Rabobank UACooperatieve Rabobank UA250,000PA0.00068%
DKSDick's Sporting Goods, Inc.255,000PA0.00068%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)245,000PA0.000679%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.260,906.389PA0.000679%
Store Capital LLCStore Capital LLC250,000PA0.000679%

SEC N-PORT snapshot as of .

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