ETF:IUSB | ETF Holdings Page 167 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 167

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 16,601–16,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Sumisho Air Lease Corp.Sumisho Air Lease Corp.204,000PA0.000569%
Western Midstream Operating LPWestern Midstream Operating LP210,000PA0.000568%
Federal National Mortgage AssociationFederal National Mortgage Association231,555.299PA0.000568%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust250,000PA0.000567%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC225,000PA0.000567%
FirstEnergy Transmission LLCFirstEnergy Transmission LLC210,000PA0.000567%
Ventas Realty LPVentas Realty LP250,000PA0.000566%
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT200,000PA0.000566%
CLP Power HK Finance Ltd.CLP Power HK Finance Ltd.200,000PA0.000565%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.210,000PA0.000565%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.248,000PA0.000565%
CVICVR Energy, Inc.207,000PA0.000564%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust200,000PA0.000564%
MAINMain Street Capital Corp.200,000PA0.000564%
Williams Scotsman, Inc.Williams Scotsman, Inc.200,000PA0.000564%
Hawaiian Electric Co., Inc.Hawaiian Electric Co., Inc.205,000PA0.000563%
Team Health Holdings, Inc.Team Health Holdings, Inc.205,000PA0.000562%
Kookmin BankKookmin Bank200,000PA0.000561%
JobsOhio Beverage SystemJobsOhio Beverage System245,000PA0.000561%
Rizal Commercial Banking Corp.Rizal Commercial Banking Corp.200,000PA0.00056%
CINFCincinnati Financial Corp.195,000PA0.00056%
Benchmark Mortgage TrustBenchmark Mortgage Trust250,000PA0.00056%
Mayo ClinicMayo Clinic260,000PA0.00056%
TXNMTXNM Energy, Inc.205,000PA0.00056%
KEPKorea Electric Power Corp.200,000PA0.000559%
Chengdu Communications Investment Group Co. Ltd.Chengdu Communications Investment Group Co. Ltd.200,000PA0.000559%
BBCMS Mortgage TrustBBCMS Mortgage Trust250,000PA0.000559%
Yapi ve Kredi Bankasi A/SYapi ve Kredi Bankasi A/S200,000PA0.000559%
goeasy Ltd.goeasy Ltd.240,000PA0.000558%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.200,000PA0.000558%
AIBRFAIB Group plc200,000PA0.000558%
PECO Energy Co.PECO Energy Co.250,000PA0.000558%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.220,000PA0.000558%
SWXSouthwest Gas Corp.200,000PA0.000558%
Vista Energy Argentina SAUVista Energy Argentina SAU200,000PA0.000557%
NRGNRG Energy, Inc.205,000PA0.000557%
ESEversource Energy195,000PA0.000557%
Federal National Mortgage AssociationFederal National Mortgage Association202,463.309PA0.000557%
Federal National Mortgage AssociationFederal National Mortgage Association213,531.919PA0.000556%
ROP Sukuk TrustROP Sukuk Trust200,000PA0.000556%
Trustees of Columbia University in the City of New York (The)Trustees of Columbia University in the City of New York (The)210,000PA0.000555%
MSD Investment Corp.MSD Investment Corp.205,000PA0.000555%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.200,000PA0.000555%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.200,000PA0.000555%
Gaci First Investment Co.Gaci First Investment Co.200,000PA0.000555%
Societe Generale SASociete Generale SA200,000PA0.000555%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV200,000PA0.000554%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.225,029.109PA0.000554%
SLM Corp.SLM Corp.205,000PA0.000554%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.000554%
MassMutual Global Funding IIMassMutual Global Funding II200,000PA0.000554%
ORealty Income Corp.200,000PA0.000554%
Magellan Capital Holdings plcMagellan Capital Holdings plc200,000PA0.000554%
Government National Mortgage AssociationGovernment National Mortgage Association219,256.669PA0.000554%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire200,100PA0.000554%
CXTCrane NXT Co.199,000PA0.000554%
Albemarle Corp.Albemarle Corp.202,000PA0.000554%
BNG Bank NVBNG Bank NV200,000PA0.000553%
Benchmark Mortgage TrustBenchmark Mortgage Trust203,017.769PA0.000553%
Sodexo, Inc.Sodexo, Inc.200,000PA0.000553%
Power Finance Corp. Ltd.Power Finance Corp. Ltd.200,000PA0.000553%
Kookmin BankKookmin Bank200,000PA0.000553%
Korea Ocean Business Corp.Korea Ocean Business Corp.200,000PA0.000553%
Chengdu Communications Investment Group Co. Ltd.Chengdu Communications Investment Group Co. Ltd.200,000PA0.000553%
Korea National Oil Corp.Korea National Oil Corp.200,000PA0.000553%
KT&G Corp.KT&G Corp.200,000PA0.000553%
KODIT Global Co. Ltd.KODIT Global Co. Ltd.200,000PA0.000553%
Taizhou Urban Construction & Investment Development Group Co. Ltd.Taizhou Urban Construction & Investment Development Group Co. Ltd.200,000PA0.000552%
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC200,000PA0.000552%
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL200,000PA0.000552%
FLOFlowers Foods, Inc.240,000PA0.000551%
AEP Texas, Inc.AEP Texas, Inc.305,000PA0.000551%
BOC Aviation USA Corp.BOC Aviation USA Corp.200,000PA0.000551%
EQT ABEQT AB200,000PA0.000551%
Krakatau Posco PTKrakatau Posco PT200,000PA0.000551%
Sepco Virgin Ltd.Sepco Virgin Ltd.200,000PA0.000551%
Government of MongoliaGovernment of Mongolia200,000PA0.000551%
Canara BankCanara Bank200,000PA0.00055%
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC200,000PA0.00055%
Philippine National BankPhilippine National Bank200,000PA0.00055%
Bank KB Indonesia Tbk. PTBank KB Indonesia Tbk. PT200,000PA0.00055%
LG Energy Solution Ltd.LG Energy Solution Ltd.200,000PA0.00055%
Government National Mortgage AssociationGovernment National Mortgage Association198,050.179PA0.00055%
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond200,000PA0.00055%
Korea National Oil Corp.Korea National Oil Corp.200,000PA0.00055%
Israel Discount Bank Ltd.Israel Discount Bank Ltd.200,000PA0.000549%
Korea Ocean Business Corp.Korea Ocean Business Corp.200,000PA0.000549%
Bank of China Ltd.Bank of China Ltd.200,000PA0.000549%
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.200,000PA0.000549%
Bank of China Ltd.Bank of China Ltd.200,000PA0.000549%
Carlisle Cos., Inc.Carlisle Cos., Inc.200,000PA0.000549%
City of New YorkCity of New York205,000PA0.000548%
National Grid USANational Grid USA193,000PA0.000548%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.200,000PA0.000548%
NongHyup BankNongHyup Bank200,000PA0.000548%
TSMC Global Ltd.TSMC Global Ltd.200,000PA0.000548%
NH Investment & Securities Co. Ltd.NH Investment & Securities Co. Ltd.200,000PA0.000548%
Korea Water Resources Corp.Korea Water Resources Corp.200,000PA0.000548%
Dianjian Haiyu Ltd.Dianjian Haiyu Ltd.200,000PA0.000548%
Export-Import Bank of KoreaExport-Import Bank of Korea200,000PA0.000547%

SEC N-PORT snapshot as of .

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