ETF:IUSB | ETF Holdings Page 169 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 169

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 16,801–16,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
Yale-New Haven Health Services Corp.Yale-New Haven Health Services Corp.329,000PA0.000526%
Thomas Jefferson UniversityThomas Jefferson University272,000PA0.000526%
MAF Global Securities Ltd.MAF Global Securities Ltd.200,000PA0.000525%
EMPEntergy Mississippi LLC195,000PA0.000525%
CommonSpirit HealthCommonSpirit Health205,000PA0.000524%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.195,229.159PA0.000524%
Guardian Life Global FundingGuardian Life Global Funding200,000PA0.000523%
Federal National Mortgage AssociationFederal National Mortgage Association213,976.339PA0.000523%
BBarrick Mining Corp.175,000PA0.000523%
Shanghai Port Group BVI Development Co. Ltd.Shanghai Port Group BVI Development Co. Ltd.200,000PA0.000522%
Pacific LifeCorpPacific LifeCorp175,000PA0.000521%
CITIC Ltd.CITIC Ltd.200,000PA0.000521%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority180,000PA0.00052%
Nomura Holdings, Inc.Nomura Holdings, Inc.180,000PA0.000519%
JELDJELD-WEN Holding, Inc.375,000PA0.000519%
WP Carey, Inc.WP Carey, Inc.227,000PA0.000518%
TRGPTarga Resources Corp.195,000PA0.000518%
Federal National Mortgage AssociationFederal National Mortgage Association204,082.689PA0.000518%
PTTEP Treasury Center Co. Ltd.PTTEP Treasury Center Co. Ltd.200,000PA0.000517%
Federal National Mortgage AssociationFederal National Mortgage Association195,205.549PA0.000517%
Guardian Life Global FundingGuardian Life Global Funding190,000PA0.000517%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.190,000PA0.000516%
GPS Hospitality Holding Co. LLCGPS Hospitality Holding Co. LLC391,000PA0.000516%
CNPCenterPoint Energy, Inc.185,000PA0.000516%
CSWCCapital Southwest Corp.190,000PA0.000515%
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.200,000PA0.000515%
Kingdom of MoroccoKingdom of Morocco200,000PA0.000514%
Children's Hospital of Philadelphia (The)Children's Hospital of Philadelphia (The)305,000PA0.000514%
VICI Properties LPVICI Properties LP185,000PA0.000514%
Federal National Mortgage AssociationFederal National Mortgage Association186,941.969PA0.000514%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.265,000PA0.000514%
Dallas Fort Worth International AirportDallas Fort Worth International Airport250,000PA0.000513%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.232,770.1542PA0.000513%
Tencent Holdings Ltd.Tencent Holdings Ltd.200,000PA0.000513%
Hertz Corp. (The)Hertz Corp. (The)194,000PA0.000512%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology205,000PA0.000512%
China Huaneng Group Hong Kong Treasury Management Holding Ltd.China Huaneng Group Hong Kong Treasury Management Holding Ltd.200,000PA0.000512%
ATOAtmos Energy Corp.180,000PA0.000511%
State Grid Overseas Investment 2013 Ltd.State Grid Overseas Investment 2013 Ltd.200,000PA0.000511%
China Overseas Finance Cayman V Ltd.China Overseas Finance Cayman V Ltd.200,000PA0.000511%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.200,000PA0.000511%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.190,629.069PA0.000511%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.201,320.939PA0.00051%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency250,000PA0.00051%
Florida Power & Light Co.Florida Power & Light Co.185,000PA0.000509%
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC160,000PA0.000509%
American Homes 4 Rent LPAmerican Homes 4 Rent LP185,000PA0.000509%
Sixth Street Lending PartnersSixth Street Lending Partners185,000PA0.000509%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC186,000PA0.000508%
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.200,000PA0.000507%
Arab Republic of EgyptArab Republic of Egypt200,000PA0.000507%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.185,000PA0.000506%
Federal National Mortgage AssociationFederal National Mortgage Association189,348.789PA0.000506%
MTNVail Resorts, Inc.185,000PA0.000506%
MARMarriott International, Inc.185,000PA0.000505%
Trustees of Dartmouth CollegeTrustees of Dartmouth College185,000PA0.000505%
Five Point Operating Co. LPFive Point Operating Co. LP180,000PA0.000505%
Ascension HealthAscension Health234,000PA0.000505%
NRGNRG Energy, Inc.185,000PA0.000504%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.193,376.299PA0.000504%
President & Fellows of Harvard CollegePresident & Fellows of Harvard College165,000PA0.000504%
DANDana, Inc.192,000PA0.000503%
PLDT, Inc.PLDT, Inc.200,000PA0.000503%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.230,000PA0.000503%
Castle Peak Power Finance Co. Ltd.Castle Peak Power Finance Co. Ltd.200,000PA0.000503%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.180,000PA0.000502%
IOI Investment L Bhd.IOI Investment L Bhd.200,000PA0.000502%
Government National Mortgage AssociationGovernment National Mortgage Association200,617.319PA0.000502%
SKESkeena Resources Ltd.175,000PA0.000501%
Duke UniversityDuke University290,000PA0.000501%
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.200,000PA0.000501%
Federal National Mortgage AssociationFederal National Mortgage Association190,138.109PA0.000501%
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group196,000PA0.000501%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.197,543.819PA0.0005%
FDXFFedex Freight Holding Co., Inc.185,000PA0.000499%
Cooperatieve Rabobank UACooperatieve Rabobank UA180,000PA0.000499%
Ladder Capital Finance Holdings LLLPLadder Capital Finance Holdings LLLP180,000PA0.000498%
RTXRTX Corp.277,000PA0.000497%
HBOS plcHBOS plc175,000PA0.000496%
Guangzhou Metro Investment Finance BVI Ltd.Guangzhou Metro Investment Finance BVI Ltd.200,000PA0.000496%
FDXFedEx Corp.225,000PA0.000496%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC270,000PA0.000495%
Zurich Finance Ireland DACZurich Finance Ireland DAC200,000PA0.000495%
CLP Power Hong Kong Financing Ltd.CLP Power Hong Kong Financing Ltd.200,000PA0.000495%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.180,000PA0.000494%
TPBTurning Point Brands, Inc.175,000PA0.000494%
SWXSouthwest Gas Corp.240,000PA0.000493%
Republic of KenyaRepublic of Kenya200,000PA0.000493%
ITGartner, Inc.185,000PA0.000493%
Trustees of the University of Pennsylvania (The)Trustees of the University of Pennsylvania (The)310,000PA0.000491%
IFFInternational Flavors & Fragrances, Inc.240,000PA0.000491%
Allina Health SystemAllina Health System236,000PA0.000491%
STWDStarwood Property Trust, Inc.180,000PA0.000491%
Binghatti Sukuk 2 Spv Ltd.Binghatti Sukuk 2 Spv Ltd.200,000PA0.000491%
Trustees of Princeton University (The)Trustees of Princeton University (The)220,000PA0.000491%
Korea National Oil Corp.Korea National Oil Corp.200,000PA0.00049%
Government National Mortgage AssociationGovernment National Mortgage Association193,887.029PA0.000489%
Guardian Life Global FundingGuardian Life Global Funding180,000PA0.000489%
Maryland Economic Development Corp.Maryland Economic Development Corp.180,000PA0.000489%
Piedmont Operating Partnership LPPiedmont Operating Partnership LP210,000PA0.000487%

SEC N-PORT snapshot as of .

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