ETF:IUSB | ETF Holdings Page 172 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 172

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 17,101–17,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Aviation Capital Group LLCAviation Capital Group LLC145,000PA0.000398%
BCSFBain Capital Specialty Finance, Inc.150,000PA0.000398%
Johns Hopkins University (The)Johns Hopkins University (The)253,000PA0.000398%
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority145,000PA0.000398%
CGBDCarlyle Secured Lending, Inc.150,000PA0.000398%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC143,876.5804PA0.000397%
Federal National Mortgage AssociationFederal National Mortgage Association148,082.439PA0.000397%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.151,067.859PA0.000396%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.160,725.249PA0.000396%
FDXFedEx Corp.160,000PA0.000395%
NYU Langone HospitalsNYU Langone Hospitals215,000PA0.000395%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System155,000PA0.000395%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.142,678.509PA0.000394%
Mineral Resources Ltd.Mineral Resources Ltd.145,000PA0.000394%
Federal National Mortgage AssociationFederal National Mortgage Association146,818.459PA0.000393%
AEP Texas, Inc.AEP Texas, Inc.145,000PA0.000393%
Claremont Mckenna CollegeClaremont Mckenna College223,000PA0.000392%
FDXFFedex Freight Holding Co., Inc.145,000PA0.000392%
Mineral Resources Ltd.Mineral Resources Ltd.145,000PA0.000392%
Federal National Mortgage AssociationFederal National Mortgage Association149,631.929PA0.00039%
Novant Health, Inc.Novant Health, Inc.180,000PA0.00039%
Federal National Mortgage AssociationFederal National Mortgage Association141,854.819PA0.00039%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.147,561.099PA0.000389%
Progressive Corp. (The)Progressive Corp. (The)130,000PA0.000387%
American University (The)American University (The)190,000PA0.000387%
Federal National Mortgage AssociationFederal National Mortgage Association146,307.239PA0.000385%
Commonwealth Edison Co.Commonwealth Edison Co.175,000PA0.000385%
NYU Langone HospitalsNYU Langone Hospitals140,000PA0.000385%
Federal National Mortgage AssociationFederal National Mortgage Association147,394.179PA0.000384%
Development Bank of Japan, Inc.Development Bank of Japan, Inc.160,000PA0.000383%
BMW US Capital LLCBMW US Capital LLC140,000PA0.000382%
PPGPPG Industries, Inc.150,000PA0.000382%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.150,127.709PA0.000382%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.145,000PA0.000382%
Nestle Capital Corp.Nestle Capital Corp.150,000PA0.000381%
Federal National Mortgage AssociationFederal National Mortgage Association133,087.599PA0.000381%
Georgetown University (The)Georgetown University (The)217,000PA0.000379%
Federal National Mortgage AssociationFederal National Mortgage Association143,133.999PA0.000378%
GATXGATX Corp.140,000PA0.000376%
CNQCanadian Natural Resources Ltd.135,000PA0.000375%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology135,000PA0.000374%
KeyCorpKeyCorp135,000PA0.000373%
FNB Corp.FNB Corp.135,000PA0.000373%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.142,346.239PA0.000371%
VRTVertiv Holdings Co.140,000PA0.000371%
Pacific Life Global Funding IIPacific Life Global Funding II135,000PA0.00037%
Oregon State UniversityOregon State University200,000PA0.000368%
John Sevier Combined Cycle Generation LLCJohn Sevier Combined Cycle Generation LLC139,293.5816PA0.000367%
Council of Europe Development BankCouncil of Europe Development Bank135,000PA0.000367%
Trinity Health Corp.Trinity Health Corp.187,000PA0.000366%
Federal National Mortgage AssociationFederal National Mortgage Association140,475.879PA0.000366%
Adventist Health SystemAdventist Health System130,000PA0.000365%
Solar Star Funding LLCSolar Star Funding LLC132,914.885PA0.000364%
Vistra Operations Co. LLCVistra Operations Co. LLC135,000PA0.000363%
AESAES Corp. (The)130,000PA0.000362%
Government National Mortgage AssociationGovernment National Mortgage Association143,287.459PA0.000362%
ITGartner, Inc.140,000PA0.000361%
AIGAmerican International Group, Inc.150,000PA0.000361%
Province of AlbertaProvince of Alberta130,000PA0.000361%
Lebanese RepublicLebanese Republic505,000PA0.00036%
FDXFFedex Freight Holding Co., Inc.135,000PA0.00036%
Howard UniversityHoward University160,000PA0.000358%
DDDuPont de Nemours, Inc.130,000PA0.000358%
Federal National Mortgage AssociationFederal National Mortgage Association140,388.719PA0.000356%
New York Life Global FundingNew York Life Global Funding130,000PA0.000356%
Synchrony FinancialSynchrony Financial130,000PA0.000356%
FDXFedEx Corp.170,000PA0.000355%
Kite Realty Group LPKite Realty Group LP130,000PA0.000355%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.134,884.979PA0.000355%
Federal National Mortgage AssociationFederal National Mortgage Association139,396.929PA0.000354%
Federal National Mortgage AssociationFederal National Mortgage Association134,524.359PA0.000354%
Federal National Mortgage AssociationFederal National Mortgage Association139,635.509PA0.000353%
Discovery Communications LLCDiscovery Communications LLC200,000PA0.000353%
Federal National Mortgage AssociationFederal National Mortgage Association138,778.089PA0.000352%
ETNEaton Corp.130,000PA0.000351%
Federal National Mortgage AssociationFederal National Mortgage Association138,374.739PA0.000351%
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.145,000PA0.00035%
PECO Energy Co.PECO Energy Co.200,000PA0.00035%
LLoews Corp.120,000PA0.000348%
State of CaliforniaState of California125,000PA0.000346%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey145,000PA0.000346%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.136,656.049PA0.000346%
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP130,000PA0.000346%
LXP Industrial TrustLXP Industrial Trust145,000PA0.000345%
Federal National Mortgage AssociationFederal National Mortgage Association131,673.409PA0.000345%
Bay Area Toll AuthorityBay Area Toll Authority112,261.76PA0.000345%
California Institute of TechnologyCalifornia Institute of Technology158,000PA0.000344%
Uniti Group LPUniti Group LP120,000PA0.000344%
Alliant Energy Finance LLCAlliant Energy Finance LLC135,000PA0.000343%
OKEONEOK, Inc.120,000PA0.000341%
PartnerRe Finance B LLCPartnerRe Finance B LLC130,000PA0.000341%
Signal Parent, Inc.Signal Parent, Inc.322,000PA0.00034%
WDWalker & Dunlop, Inc.125,000PA0.00034%
Federal National Mortgage AssociationFederal National Mortgage Association125,832.969PA0.000339%
CubeSmart LPCubeSmart LP125,000PA0.000338%
Federal National Mortgage AssociationFederal National Mortgage Association129,310.279PA0.000337%
Japan International Cooperation AgencyJapan International Cooperation Agency125,000PA0.000337%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.200,000PA0.000336%
Shell International Finance BVShell International Finance BV125,000PA0.000336%
Comcast Corp.Comcast Corp.120,000PA0.000335%

SEC N-PORT snapshot as of .

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