ETF:IUSB | ETF Holdings Page 166 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 166

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 16,501–16,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Brixmor Operating Partnership LPBrixmor Operating Partnership LP225,000PA0.000605%
MERCMercer International, Inc.440,000PA0.000605%
Kimco Realty OP LLCKimco Realty OP LLC250,000PA0.000605%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.238,159.809PA0.000605%
TDYTeledyne Technologies, Inc.230,000PA0.000605%
TGS ASATGS ASA210,000PA0.000604%
William Marsh Rice UniversityWilliam Marsh Rice University295,000PA0.000604%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC198,000PA0.000604%
OTISOtis Worldwide Corp.220,000PA0.000603%
Paramount GlobalParamount Global325,000PA0.000603%
University of Southern CaliforniaUniversity of Southern California345,000PA0.000603%
Texas Eastern Transmission LPTexas Eastern Transmission LP224,000PA0.000603%
America Movil SAB de CVAmerica Movil SAB de CV220,000PA0.000603%
ORealty Income Corp.235,000PA0.000603%
Amcor Group Finance plcAmcor Group Finance plc215,000PA0.000602%
MUFG Bank Ltd.MUFG Bank Ltd.245,000PA0.000602%
Queen's Health Systems (The)Queen's Health Systems (The)251,000PA0.000602%
ITC Holdings Corp.ITC Holdings Corp.235,000PA0.000602%
Federal National Mortgage AssociationFederal National Mortgage Association229,285.989PA0.000602%
Ferguson Finance plcFerguson Finance plc220,000PA0.000602%
CNQCanadian Natural Resources Ltd.211,000PA0.000601%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.215,000PA0.000601%
CNPC HK Overseas Capital Ltd.CNPC HK Overseas Capital Ltd.200,000PA0.000601%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC220,000PA0.000601%
Lebanese RepublicLebanese Republic845,000PA0.0006%
Federal National Mortgage AssociationFederal National Mortgage Association240,221.539PA0.0006%
Electricite de France SAElectricite de France SA250,000PA0.000599%
Siemens Funding BVSiemens Funding BV215,000PA0.000599%
Federal National Mortgage AssociationFederal National Mortgage Association235,476.439PA0.000598%
Marubeni Corp.Marubeni Corp.215,000PA0.000598%
CLFCleveland-Cliffs, Inc.270,000PA0.000598%
CommonSpirit HealthCommonSpirit Health205,000PA0.000598%
MidAmerican Energy Co.MidAmerican Energy Co.208,000PA0.000598%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology330,000PA0.000596%
UDRUDR, Inc.220,000PA0.000596%
Mega Advance Investments Ltd.Mega Advance Investments Ltd.200,000PA0.000596%
HSYHershey Co. (The)300,000PA0.000596%
NRW BankNRW Bank220,000PA0.000595%
Trust 2401Trust 2401200,000PA0.000595%
FRBPFranklin BSP Capital Corp.225,000PA0.000594%
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.220,000PA0.000594%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.215,000PA0.000594%
DR Horton, Inc.DR Horton, Inc.215,000PA0.000594%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.200,000PA0.000593%
Voya Financial, Inc.Voya Financial, Inc.225,000PA0.000593%
Federal National Mortgage AssociationFederal National Mortgage Association220,108.059PA0.000592%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust250,000PA0.000592%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.220,905.879PA0.000592%
Trust Fibra UnoTrust Fibra Uno200,000PA0.000591%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.215,000PA0.000591%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding215,000PA0.00059%
Federal National Mortgage AssociationFederal National Mortgage Association236,430.159PA0.00059%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.232,224.289PA0.00059%
Plains All American Pipeline LPPlains All American Pipeline LP265,000PA0.00059%
HDHome Depot, Inc. (The)230,000PA0.000589%
Pricoa Global Funding IPricoa Global Funding I215,000PA0.000588%
Federal National Mortgage AssociationFederal National Mortgage Association240,537.129PA0.000588%
Garda World Security Corp.Garda World Security Corp.210,000PA0.000587%
CMS-PBConsumers Energy Co.357,000PA0.000587%
Montefiore Obligated GroupMontefiore Obligated Group312,000PA0.000587%
Chobani LLCChobani LLC210,000PA0.000587%
Paramount GlobalParamount Global274,000PA0.000586%
Oceanica LuxOceanica Lux200,000PA0.000586%
UDRUDR, Inc.215,000PA0.000585%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.260,000PA0.000585%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.000585%
Sutter HealthSutter Health234,000PA0.000585%
Hackensack Meridian Health, Inc.Hackensack Meridian Health, Inc.255,000PA0.000584%
Bacardi Ltd.Bacardi Ltd.230,000PA0.000584%
Southern Natural Gas Co. LLCSouthern Natural Gas Co. LLC210,000PA0.000584%
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center330,000PA0.000583%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.221,588.709PA0.000582%
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre220,000PA0.000582%
RTXRTX Corp.205,000PA0.000581%
Cascades, Inc.Cascades, Inc.210,000PA0.00058%
SC Johnson & Son, Inc.SC Johnson & Son, Inc.265,000PA0.00058%
Alabama Power Co.Alabama Power Co.264,000PA0.00058%
Duke Energy Progress LLCDuke Energy Progress LLC345,000PA0.000579%
UPMCUPMC210,000PA0.000579%
TUTELUS Corp.255,000PA0.000579%
Interstate Power & Light Co.Interstate Power & Light Co.335,000PA0.000578%
Government National Mortgage AssociationGovernment National Mortgage Association227,900.129PA0.000577%
APHAmphenol Corp.220,000PA0.000576%
APA Infrastructure Ltd.APA Infrastructure Ltd.215,000PA0.000576%
Dignity HealthDignity Health238,000PA0.000576%
University of MinnesotaUniversity of Minnesota268,000PA0.000575%
PKXPOSCO200,000PA0.000575%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.248,730.4282PA0.000575%
AEP Transmission Co. LLCAEP Transmission Co. LLC350,000PA0.000574%
Level 3 Financing, Inc.Level 3 Financing, Inc.220,000PA0.000573%
PYPLPayPal Holdings, Inc.210,000PA0.000573%
Motion Finco SARLMotion Finco SARL255,000PA0.000573%
Caja de Compensacion de Asignacion Familiar de Los AndesCaja de Compensacion de Asignacion Familiar de Los Andes200,000PA0.000572%
NHINational Health Investors, Inc.210,000PA0.000571%
FERGFerguson Enterprises, Inc.210,000PA0.000571%
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC210,803.3742PA0.00057%
Federal National Mortgage AssociationFederal National Mortgage Association216,102.739PA0.00057%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems200,000PA0.00057%
Jersey Central Power & Light Co.Jersey Central Power & Light Co.210,000PA0.00057%
Rfna LPRfna LP210,000PA0.000569%

SEC N-PORT snapshot as of .

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