ETF:IUSB | ETF Holdings Page 168 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 168

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 16,701–16,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Trust 2401Trust 2401200,000PA0.000547%
NongHyup BankNongHyup Bank200,000PA0.000547%
Lineage OP LPLineage OP LP200,000PA0.000547%
Joy Treasure Assets Holdings, Inc.Joy Treasure Assets Holdings, Inc.200,000PA0.000547%
Regency Centers LPRegency Centers LP240,000PA0.000547%
REC Ltd.REC Ltd.200,000PA0.000546%
LOTTE Property & Development Co. Ltd.LOTTE Property & Development Co. Ltd.200,000PA0.000546%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC200,000PA0.000546%
Federal National Mortgage AssociationFederal National Mortgage Association224,509.579PA0.000546%
China Development Bank Financial Leasing Co. Ltd.China Development Bank Financial Leasing Co. Ltd.200,000PA0.000546%
KEPKorea Electric Power Corp.200,000PA0.000546%
Korea National Oil Corp.Korea National Oil Corp.200,000PA0.000546%
MassMutual Global Funding IIMassMutual Global Funding II200,000PA0.000546%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC200,000PA0.000545%
CK Hutchison International 24 II Ltd.CK Hutchison International 24 II Ltd.200,000PA0.000545%
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL200,000PA0.000545%
Norinchukin Bank (The)Norinchukin Bank (The)200,000PA0.000545%
Sinopec Group Overseas Development 2017 Ltd.Sinopec Group Overseas Development 2017 Ltd.200,000PA0.000545%
Mid-America Apartments LPMid-America Apartments LP320,000PA0.000545%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia200,000PA0.000545%
Inventive Global Investments Ltd.Inventive Global Investments Ltd.200,000PA0.000545%
Export Import Bank of ThailandExport Import Bank of Thailand200,000PA0.000544%
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC200,000PA0.000544%
Bausch Health Cos., Inc.Bausch Health Cos., Inc.225,000PA0.000544%
Deyang Development Holdings Group Co. Ltd.Deyang Development Holdings Group Co. Ltd.200,000PA0.000544%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC200,000PA0.000544%
Kommuninvest I Sverige ABKommuninvest I Sverige AB200,000PA0.000544%
Bank of China Ltd.Bank of China Ltd.200,000PA0.000544%
Government National Mortgage AssociationGovernment National Mortgage Association214,873.859PA0.000544%
Norinchukin Bank (The)Norinchukin Bank (The)200,000PA0.000544%
Thaioil Treasury Center Co. Ltd.Thaioil Treasury Center Co. Ltd.200,000PA0.000544%
WECWEC Energy Group, Inc.210,000PA0.000543%
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.200,000PA0.000543%
Competition Team Technologies Ltd.Competition Team Technologies Ltd.200,000PA0.000543%
Norinchukin Bank (The)Norinchukin Bank (The)200,000PA0.000543%
Bangkok Bank PCLBangkok Bank PCL200,000PA0.000543%
La Mondiale SAMLa Mondiale SAM200,000PA0.000543%
JERA Co., Inc.JERA Co., Inc.200,000PA0.000543%
Energy Transfer LPEnergy Transfer LP200,000PA0.000543%
PECO Energy Co.PECO Energy Co.325,000PA0.000543%
CGNPC International Ltd.CGNPC International Ltd.200,000PA0.000543%
Norinchukin Bank (The)Norinchukin Bank (The)200,000PA0.000542%
DANDana, Inc.210,000PA0.000542%
Societe Generale SASociete Generale SA200,000PA0.000542%
J&F LUXEMBOURG FINANCE SARLJ&F LUXEMBOURG FINANCE SARL200,000PA0.000542%
RH International Singapore Corp. Pte. Ltd.RH International Singapore Corp. Pte. Ltd.200,000PA0.000542%
PKXPOSCO200,000PA0.000542%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV200,000PA0.000542%
BBarrick Mining Corp.205,000PA0.000541%
Soar Wise Ltd.Soar Wise Ltd.200,000PA0.000541%
Ooredoo International Finance Ltd.Ooredoo International Finance Ltd.200,000PA0.000541%
SGSP Australia Assets Pty. Ltd.SGSP Australia Assets Pty. Ltd.200,000PA0.000541%
F&G Global FundingF&G Global Funding195,000PA0.000541%
VF Corp.VF Corp.205,000PA0.000541%
Empresa Distribuidora Y Comercializadora NorteEmpresa Distribuidora Y Comercializadora Norte200,000PA0.000541%
Nan Fung Treasury Ltd.Nan Fung Treasury Ltd.200,000PA0.00054%
Korea Gas Corp.Korea Gas Corp.200,000PA0.00054%
KEB Hana BankKEB Hana Bank200,000PA0.00054%
Cousins Properties LPCousins Properties LP195,000PA0.00054%
Mitsubishi Corp.Mitsubishi Corp.200,000PA0.00054%
Korea National Oil Corp.Korea National Oil Corp.200,000PA0.000539%
KIB Sukuk Ltd.KIB Sukuk Ltd.200,000PA0.000539%
Far East Horizon Ltd.Far East Horizon Ltd.200,000PA0.000539%
China Resources Land Ltd.China Resources Land Ltd.200,000PA0.000539%
Swire Properties MTN Financing Ltd.Swire Properties MTN Financing Ltd.200,000PA0.000539%
Clifford Capital Credit Solutions Pte. Ltd.Clifford Capital Credit Solutions Pte. Ltd.200,000PA0.000539%
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.265,000PA0.000539%
MKLMarkel Group, Inc.255,000PA0.000539%
Autoridad del Canal de PanamaAutoridad del Canal de Panama200,000PA0.000538%
GS Caltex Corp.GS Caltex Corp.200,000PA0.000538%
MassMutual Global Funding IIMassMutual Global Funding II200,000PA0.000538%
Georgetown University (The)Georgetown University (The)240,000PA0.000538%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.220,000PA0.000538%
Public Service Co. of ColoradoPublic Service Co. of Colorado200,000PA0.000538%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara200,000PA0.000537%
Sun Hung Kai Properties Capital Market Ltd.Sun Hung Kai Properties Capital Market Ltd.200,000PA0.000537%
Korean Air Lines Co. Ltd.Korean Air Lines Co. Ltd.200,000PA0.000537%
CMT MTN Pte. Ltd.CMT MTN Pte. Ltd.200,000PA0.000537%
Novant Health, Inc.Novant Health, Inc.314,000PA0.000537%
BBDCBarings BDC, Inc.200,000PA0.000537%
Diageo Capital plcDiageo Capital plc210,000PA0.000537%
PT Tower Bersama Infrastructure Tbk.PT Tower Bersama Infrastructure Tbk.200,000PA0.000536%
Gruma SAB de CVGruma SAB de CV200,000PA0.000536%
KB Capital Co. Ltd.KB Capital Co. Ltd.200,000PA0.000536%
ANG-PDAmerican National Group, Inc.200,000PA0.000535%
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.200,000PA0.000535%
Federal Republic of NigeriaFederal Republic of Nigeria200,000PA0.000534%
Korea East-West Power Co. Ltd.Korea East-West Power Co. Ltd.200,000PA0.000534%
CNXCConcentrix Corp.200,000PA0.000534%
American Honda Finance Corp.American Honda Finance Corp.195,000PA0.000534%
Trustees of Boston CollegeTrustees of Boston College290,000PA0.000533%
Federal National Mortgage AssociationFederal National Mortgage Association211,300.809PA0.000533%
Federal National Mortgage AssociationFederal National Mortgage Association198,594.789PA0.000532%
Federal National Mortgage AssociationFederal National Mortgage Association204,630.789PA0.000531%
Uzbekneftegaz JSCUzbekneftegaz JSC200,000PA0.000531%
California Institute of TechnologyCalifornia Institute of Technology311,000PA0.00053%
SF Holding Investment 2021 Ltd.SF Holding Investment 2021 Ltd.200,000PA0.000529%
Government National Mortgage AssociationGovernment National Mortgage Association213,931.989PA0.000527%
Islamic Republic of PakistanIslamic Republic of Pakistan200,000PA0.000527%
Indiana University Health, Inc. Obligated GroupIndiana University Health, Inc. Obligated Group310,000PA0.000526%

SEC N-PORT snapshot as of .

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