ETF:IUSB | ETF Holdings Page 173 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 173

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 17,201–17,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Federal National Mortgage AssociationFederal National Mortgage Association127,430.249PA0.000334%
Federal National Mortgage AssociationFederal National Mortgage Association124,395.549PA0.000334%
Government National Mortgage AssociationGovernment National Mortgage Association128,053.959PA0.000333%
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.380,000PA0.000333%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education200,000PA0.000332%
Federal National Mortgage AssociationFederal National Mortgage Association128,036.309PA0.000332%
Federal National Mortgage AssociationFederal National Mortgage Association122,118.969PA0.000331%
HMNHorace Mann Educators Corp.115,000PA0.000331%
Federal National Mortgage AssociationFederal National Mortgage Association130,229.519PA0.000331%
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank120,000PA0.00033%
ATRAptarGroup, Inc.130,000PA0.00033%
Japan Bank for International CooperationJapan Bank for International Cooperation120,000PA0.00033%
Delta Air Lines Pass-Through TrustDelta Air Lines Pass-Through Trust124,159.6685PA0.000329%
Federal National Mortgage AssociationFederal National Mortgage Association121,667.109PA0.000328%
TCPATransCanada PipeLines Ltd.130,000PA0.000328%
PeaceHealth Obligated GroupPeaceHealth Obligated Group120,000PA0.000327%
Hutchison Whampoa Finance CI Ltd.Hutchison Whampoa Finance CI Ltd.115,000PA0.000327%
ESEversource Energy120,000PA0.000326%
EF HoldcoEF Holdco120,000PA0.000326%
STZConstellation Brands, Inc.120,000PA0.000326%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.135,000PA0.000325%
UMass Memorial Health Care Obligated GroupUMass Memorial Health Care Obligated Group130,000PA0.000325%
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group205,000PA0.000325%
Federal National Mortgage AssociationFederal National Mortgage Association121,112.899PA0.000324%
Mid-America Apartments LPMid-America Apartments LP120,000PA0.000324%
FDXFedEx Corp.130,000PA0.000324%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.185,000PA0.000323%
Federal National Mortgage AssociationFederal National Mortgage Association124,168.869PA0.000323%
Empire State Development Corp.Empire State Development Corp.115,000PA0.000322%
Energy Transfer LPEnergy Transfer LP115,000PA0.000322%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.119,732.709PA0.000321%
Government National Mortgage AssociationGovernment National Mortgage Association127,155.819PA0.000321%
Federal National Mortgage AssociationFederal National Mortgage Association121,399.289PA0.000318%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.130,000PA0.000316%
Government National Mortgage AssociationGovernment National Mortgage Association125,073.859PA0.000316%
University of Southern CaliforniaUniversity of Southern California208,000PA0.000315%
Government National Mortgage AssociationGovernment National Mortgage Association121,069.939PA0.000315%
Boston Gas Co.Boston Gas Co.110,000PA0.000315%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission160,000PA0.000313%
Federal National Mortgage AssociationFederal National Mortgage Association120,168.439PA0.000313%
New York & Presbyterian Hospital (The)New York & Presbyterian Hospital (The)208,000PA0.00031%
Federal National Mortgage AssociationFederal National Mortgage Association122,559.029PA0.00031%
Lindblad Expeditions LLCLindblad Expeditions LLC110,000PA0.000309%
Federal National Mortgage AssociationFederal National Mortgage Association117,246.219PA0.000309%
Government National Mortgage AssociationGovernment National Mortgage Association115,318.449PA0.000307%
Republic of SenegalRepublic of Senegal200,000PA0.000306%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.119,778.099PA0.000303%
Essex Portfolio LPEssex Portfolio LP190,000PA0.000301%
Federal National Mortgage AssociationFederal National Mortgage Association115,530.329PA0.000301%
Federal National Mortgage AssociationFederal National Mortgage Association111,846.799PA0.000301%
MAINMain Street Capital Corp.110,000PA0.0003%
Government National Mortgage AssociationGovernment National Mortgage Association118,384.709PA0.0003%
Rohm & Haas Co.Rohm & Haas Co.100,000PA0.000298%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.115,000PA0.000298%
Aercap Sukuk Ltd.Aercap Sukuk Ltd.110,000PA0.000298%
HWMHowmet Aerospace, Inc.110,000PA0.000298%
Federal National Mortgage AssociationFederal National Mortgage Association108,335.339PA0.000298%
University of MichiganUniversity of Michigan153,000PA0.000298%
Urban One, Inc.Urban One, Inc.263,000PA0.000297%
Federal National Mortgage AssociationFederal National Mortgage Association110,480.339PA0.000296%
Duke Energy Florida Project Finance LLCDuke Energy Florida Project Finance LLC125,000PA0.000295%
SVCService Properties Trust107,000PA0.000294%
Federal National Mortgage AssociationFederal National Mortgage Association109,152.549PA0.000293%
Mass General Brigham, Inc.Mass General Brigham, Inc.135,000PA0.000293%
Federal National Mortgage AssociationFederal National Mortgage Association111,577.939PA0.000291%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada165,000PA0.000291%
Federal National Mortgage AssociationFederal National Mortgage Association108,953.169PA0.000291%
Federal National Mortgage AssociationFederal National Mortgage Association114,551.429PA0.000291%
Federal National Mortgage AssociationFederal National Mortgage Association106,893.549PA0.00029%
Federal National Mortgage AssociationFederal National Mortgage Association107,573.169PA0.000289%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.105,000PA0.000289%
Caturus Energy LLCCaturus Energy LLC105,000PA0.000288%
Federal National Mortgage AssociationFederal National Mortgage Association104,613.539PA0.000288%
Xerox Corp.Xerox Corp.361,000PA0.000288%
CommonSpirit HealthCommonSpirit Health110,000PA0.000287%
Government National Mortgage AssociationGovernment National Mortgage Association103,874.839PA0.000286%
West Virginia United Health System Obligated GroupWest Virginia United Health System Obligated Group165,000PA0.000285%
Federal National Mortgage AssociationFederal National Mortgage Association109,630.319PA0.000285%
Guardian Life Global FundingGuardian Life Global Funding105,000PA0.000284%
Federal National Mortgage AssociationFederal National Mortgage Association111,748.939PA0.000283%
Federal National Mortgage AssociationFederal National Mortgage Association114,587.959PA0.000283%
California State UniversityCalifornia State University110,000PA0.000283%
Federal National Mortgage AssociationFederal National Mortgage Association111,018.009PA0.000282%
Capital Power US Holdings, Inc.Capital Power US Holdings, Inc.100,000PA0.000282%
Extra Space Storage LPExtra Space Storage LP105,000PA0.000282%
Federal National Mortgage AssociationFederal National Mortgage Association103,620.329PA0.00028%
Under Armour, Inc.Under Armour, Inc.100,000PA0.000279%
State of CaliforniaState of California105,000PA0.000279%
Government National Mortgage AssociationGovernment National Mortgage Association103,405.409PA0.000278%
MRXMarex Group plc100,000PA0.000276%
TCPATransCanada PipeLines Ltd.115,000PA0.000276%
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater120,000PA0.000276%
Belrose Funding Trust IIBelrose Funding Trust II100,000PA0.000276%
Republic of PolandRepublic of Poland100,000PA0.000275%
Federal National Mortgage AssociationFederal National Mortgage Association111,076.019PA0.000274%
Federal National Mortgage AssociationFederal National Mortgage Association108,976.589PA0.000274%
Federal National Mortgage AssociationFederal National Mortgage Association107,412.919PA0.000274%
BlackRock Funds IIIBlackRock Funds III100,010NS0.000274%
European Investment BankEuropean Investment Bank100,000PA0.000274%
AMN Healthcare, Inc.AMN Healthcare, Inc.100,000PA0.000272%

SEC N-PORT snapshot as of .

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