ETF:IUSB | ETF Holdings Page 17 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 17

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 1,601–1,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association2,867,667.039PA0.007166%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,355,000PA0.007165%
HSBC Holdings plcHSBC Holdings plc2,619,000PA0.007162%
AMZNAmazon.com, Inc.2,590,000PA0.007143%
Federal National Mortgage AssociationFederal National Mortgage Association2,560,326.049PA0.00713%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,691,341.319PA0.007129%
Republic of PeruRepublic of Peru2,125,000PA0.007126%
Sprint Capital Corp.Sprint Capital Corp.2,180,000PA0.007096%
Federal National Mortgage AssociationFederal National Mortgage Association2,651,420.05PA0.007093%
Federal National Mortgage AssociationFederal National Mortgage Association2,597,628.819PA0.007089%
AVGOBroadcom, Inc.2,840,000PA0.00708%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2,510,000PA0.007075%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,455,586.05PA0.007071%
METAMeta Platforms, Inc.2,925,000PA0.007064%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,553,000PA0.007064%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,603,000PA0.007062%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,615,000PA0.007059%
Asian Development BankAsian Development Bank2,771,000PA0.007058%
Neptune Bidco US, Inc.Neptune Bidco US, Inc.2,550,000PA0.007056%
APLD ComputeCo LLCAPLD ComputeCo LLC2,400,000PA0.007056%
Bank of America Corp.Bank of America Corp.2,530,000PA0.007052%
Ecopetrol SAEcopetrol SA2,400,000PA0.00705%
CICigna Group (The)2,977,000PA0.00705%
Morgan StanleyMorgan Stanley2,960,000PA0.007048%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.3,098,000PA0.00704%
HSBC Holdings plcHSBC Holdings plc2,540,000PA0.007039%
1011778 BC ULC1011778 BC ULC2,700,000PA0.007027%
Republic of PanamaRepublic of Panama2,400,000PA0.007017%
Citigroup, Inc.Citigroup, Inc.2,047,000PA0.007008%
AT&T, Inc.AT&T, Inc.2,806,000PA0.007007%
Province of AlbertaProvince of Alberta2,870,000PA0.007004%
AMGNAmgen, Inc.2,600,000PA0.007002%
Bank of America Corp.Bank of America Corp.2,505,000PA0.006998%
Federal National Mortgage AssociationFederal National Mortgage Association2,783,131.923PA0.006997%
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.2,460,000PA0.006996%
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S2,400,000PA0.006995%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,469,769.6857PA0.006995%
KSA Ijarah Sukuk Ltd.KSA Ijarah Sukuk Ltd.2,600,000PA0.006993%
Federal National Mortgage AssociationFederal National Mortgage Association2,970,846.059PA0.006982%
HONAHoneywell Aerospace, Inc.2,580,000PA0.006981%
HSBC Holdings plcHSBC Holdings plc2,545,000PA0.00698%
VZVerizon Communications, Inc.2,558,000PA0.006967%
United Mexican StatesUnited Mexican States2,635,000PA0.006966%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,766,856.459PA0.006958%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,431,498.0331PA0.006954%
United Mexican StatesUnited Mexican States2,600,000PA0.006953%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.2,720,000PA0.006951%
Inter-American Development BankInter-American Development Bank2,495,000PA0.00695%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates3,800,000PA0.00695%
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.2,510,000PA0.006944%
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2,291,000PA0.006943%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,850,000PA0.006942%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,747,557.709PA0.00693%
Republic of Turkiye (The)Republic of Turkiye (The)2,950,000PA0.006919%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,500,000PA0.006919%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,119,281.509PA0.006915%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,476,538.929PA0.006913%
CVSCVS Health Corp.2,860,000PA0.006912%
Wells Fargo & Co.Wells Fargo & Co.2,529,000PA0.006912%
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC2,500,000PA0.00691%
Bank of America Corp.Bank of America Corp.2,633,000PA0.006908%
AT&T, Inc.AT&T, Inc.2,641,000PA0.006901%
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC2,289,314PA0.006889%
BNG Bank NVBNG Bank NV2,500,000PA0.006886%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,393,117.859PA0.006883%
Citigroup, Inc.Citigroup, Inc.2,560,000PA0.006883%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,500,000PA0.006867%
Republic of GhanaRepublic of Ghana2,564,318.75PA0.006864%
UBSUBS Group AG2,450,000PA0.006864%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,527,000PA0.006861%
Fox Corp.Fox Corp.2,501,000PA0.006861%
Morgan StanleyMorgan Stanley2,783,000PA0.00686%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,477,525.2002PA0.006847%
Bank of America Corp.Bank of America Corp.2,519,000PA0.006847%
Federal National Mortgage AssociationFederal National Mortgage Association2,716,347.799PA0.006846%
Verizon Master TrustVerizon Master Trust2,500,000PA0.006845%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,936,966.539PA0.006844%
CCO Holdings LLCCCO Holdings LLC2,680,000PA0.006842%
ALLYAlly Financial, Inc.2,237,000PA0.006841%
Oracle Corp.Oracle Corp.4,180,000PA0.006833%
ABTAbbott Laboratories2,530,000PA0.00683%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,707,359.959PA0.006818%
AAPLApple, Inc.2,612,000PA0.006814%
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2,500,000PA0.006808%
Citigroup, Inc.Citigroup, Inc.2,865,000PA0.006808%
Federal National Mortgage AssociationFederal National Mortgage Association2,522,754.979PA0.006802%
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.2,500,000PA0.0068%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2,424,000PA0.006789%
Federal National Mortgage AssociationFederal National Mortgage Association2,632,040.4465PA0.006788%
Wells Fargo & Co.Wells Fargo & Co.2,588,000PA0.006779%
CRMSalesforce, Inc.2,480,000PA0.006776%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,430,000PA0.006776%
Province of British ColumbiaProvince of British Columbia2,415,000PA0.006767%
Federal National Mortgage AssociationFederal National Mortgage Association3,069,437.906PA0.006766%
Suci Second Investment Co.Suci Second Investment Co.2,400,000PA0.006759%
HSBC Holdings plcHSBC Holdings plc2,450,000PA0.006758%
METAMeta Platforms, Inc.2,445,000PA0.006755%
Federal National Mortgage AssociationFederal National Mortgage Association2,405,559.7242PA0.006754%
AMZNAmazon.com, Inc.2,610,000PA0.006745%
Federal National Mortgage AssociationFederal National Mortgage Association2,784,952.879PA0.00674%

SEC N-PORT snapshot as of .

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