ETF:IUSB | ETF Holdings Page 18 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 18

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 1,701–1,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.2,719,000PA0.006739%
United Mexican StatesUnited Mexican States2,600,000PA0.006738%
Level 3 Financing, Inc.Level 3 Financing, Inc.2,365,000PA0.006729%
Republic of PeruRepublic of Peru2,545,000PA0.006722%
CVNACarvana Co.2,220,754PA0.006722%
Morgan StanleyMorgan Stanley2,462,000PA0.006721%
HSBC Holdings plcHSBC Holdings plc2,500,000PA0.006719%
Citigroup, Inc.Citigroup, Inc.2,450,000PA0.006718%
UkraineUkraine3,200,000PA0.006715%
Republic of the PhilippinesRepublic of the Philippines2,087,000PA0.006714%
State of IsraelState of Israel2,400,000PA0.006712%
BBCMS Mortgage TrustBBCMS Mortgage Trust2,475,000PA0.006706%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,430,000PA0.006705%
AZNAstraZeneca plc2,200,000PA0.006705%
Benchmark Mortgage TrustBenchmark Mortgage Trust2,500,000PA0.006698%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,390,866.2854PA0.006697%
Federative Republic of BrazilFederative Republic of Brazil2,400,000PA0.006692%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2,400,000PA0.006687%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,892,796.119PA0.006685%
Citigroup, Inc.Citigroup, Inc.2,441,000PA0.006684%
Petroleos MexicanosPetroleos Mexicanos2,400,000PA0.006683%
Morgan StanleyMorgan Stanley2,930,000PA0.006681%
Citibank NACitibank NA2,410,000PA0.006679%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2,470,000PA0.006672%
Hazine Mustesarligi Varlik Kiralama A/SHazine Mustesarligi Varlik Kiralama A/S2,400,000PA0.006671%
Boeing Co. (The)Boeing Co. (The)2,415,000PA0.006669%
Morgan StanleyMorgan Stanley2,405,000PA0.006656%
African Development BankAfrican Development Bank2,435,000PA0.006656%
CSCOCisco Systems, Inc.2,375,000PA0.006652%
AVGOBroadcom, Inc.2,410,000PA0.00665%
Morgan StanleyMorgan Stanley2,769,000PA0.006648%
CCLCarnival Corp.2,485,000PA0.006645%
HSBC Holdings plcHSBC Holdings plc2,385,000PA0.006639%
Petronas Capital Ltd.Petronas Capital Ltd.2,800,000PA0.006637%
RomaniaRomania2,400,000PA0.006637%
Oriental Republic of UruguayOriental Republic of Uruguay2,350,000PA0.006633%
Lloyds Banking Group plcLloyds Banking Group plc2,454,000PA0.006631%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates3,000,000PA0.006625%
HONAHoneywell Aerospace, Inc.2,450,000PA0.006622%
PMPhilip Morris International, Inc.2,350,000PA0.006611%
Republic of EcuadorRepublic of Ecuador2,884,698PA0.006608%
Federal National Mortgage AssociationFederal National Mortgage Association2,541,591.509PA0.006607%
Federative Republic of BrazilFederative Republic of Brazil2,400,000PA0.006606%
Alphabet, Inc.Alphabet, Inc.2,455,000PA0.006602%
METAMeta Platforms, Inc.2,625,000PA0.006601%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2,448,000PA0.006598%
METAMeta Platforms, Inc.2,440,000PA0.006598%
Federal National Mortgage AssociationFederal National Mortgage Association2,965,902.749PA0.006593%
Petroleos MexicanosPetroleos Mexicanos2,500,000PA0.006592%
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC2,500,000PA0.006589%
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)2,415,000PA0.006587%
Venture Global LNG, Inc.Venture Global LNG, Inc.2,310,000PA0.006584%
Republic of IndonesiaRepublic of Indonesia2,000,000PA0.006584%
Rio Tinto Finance USA plcRio Tinto Finance USA plc2,370,000PA0.006584%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.2,573,000PA0.006583%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,556,915.059PA0.006583%
HungaryHungary2,400,000PA0.006575%
International Development AssociationInternational Development Association2,350,000PA0.006571%
United Mexican StatesUnited Mexican States2,800,000PA0.006569%
AXPAmerican Express Co.2,480,000PA0.006569%
Royal Bank of CanadaRoyal Bank of Canada2,375,000PA0.006568%
People's Republic of ChinaPeople's Republic of China2,400,000PA0.006563%
UKG, Inc.UKG, Inc.2,464,000PA0.00656%
People's Republic of ChinaPeople's Republic of China2,400,000PA0.006559%
Sultanate of OmanSultanate of Oman2,200,000PA0.006559%
Republic of Turkiye (The)Republic of Turkiye (The)2,200,000PA0.006557%
HCA, Inc.HCA, Inc.2,519,000PA0.006556%
Ford Motor Co.Ford Motor Co.2,730,000PA0.006555%
Alphabet, Inc.Alphabet, Inc.2,500,000PA0.006553%
DISWalt Disney Co. (The)2,572,000PA0.006551%
United Mexican StatesUnited Mexican States2,400,000PA0.006549%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,425,000PA0.006542%
ABBVAbbVie, Inc.2,703,000PA0.006534%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,593,894.449PA0.006531%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,977,711.959PA0.006526%
Federative Republic of BrazilFederative Republic of Brazil2,800,000PA0.006525%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,396,779.819PA0.006525%
Wells Fargo & Co.Wells Fargo & Co.2,405,000PA0.006523%
CCO Holdings LLCCCO Holdings LLC2,710,000PA0.006521%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,400,000PA0.006518%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,707,000PA0.006518%
Capital One Financial Corp.Capital One Financial Corp.2,255,000PA0.006517%
Tencent Holdings Ltd.Tencent Holdings Ltd.2,400,000PA0.006503%
CSCOCisco Systems, Inc.2,345,000PA0.006498%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2,400,000PA0.006497%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2,800,000PA0.006494%
Morgan StanleyMorgan Stanley2,310,000PA0.006494%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2,400,000PA0.006494%
ECHOEchoStar Corp.2,336,675PA0.006492%
Federal National Mortgage AssociationFederal National Mortgage Association2,449,713.54PA0.006492%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,391,000PA0.006489%
CVSCVS Health Corp.2,285,000PA0.006489%
CCO Holdings LLCCCO Holdings LLC2,395,000PA0.006486%
Arab Republic of EgyptArab Republic of Egypt2,600,000PA0.006486%
Asian Development BankAsian Development Bank2,365,000PA0.00648%
Bank of America Corp.Bank of America Corp.2,911,000PA0.00648%
Benchmark Mortgage TrustBenchmark Mortgage Trust2,400,000PA0.006477%
RTXRTX Corp.2,673,000PA0.006472%
AVGOBroadcom, Inc.2,815,000PA0.006471%
HSBC Holdings plcHSBC Holdings plc2,345,000PA0.00647%

SEC N-PORT snapshot as of .

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