ETF:IUSB | ETF Holdings Page 20 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 20

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 1,901–2,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
Oriental Republic of UruguayOriental Republic of Uruguay2,225,000PA0.006105%
Gaci First Investment Co.Gaci First Investment Co.2,200,000PA0.006105%
VZVerizon Communications, Inc.2,297,500PA0.006102%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates2,200,000PA0.0061%
Federative Republic of BrazilFederative Republic of Brazil2,200,000PA0.006099%
Morgan StanleyMorgan Stanley2,305,000PA0.006098%
Citibank NACitibank NA2,150,000PA0.006096%
Federal National Mortgage AssociationFederal National Mortgage Association2,409,964.889PA0.006095%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2,500,000PA0.006094%
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2,250,000PA0.00609%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,547,000PA0.006087%
Republic of IndonesiaRepublic of Indonesia2,000,000PA0.006087%
Federative Republic of BrazilFederative Republic of Brazil2,200,000PA0.006082%
Citigroup, Inc.Citigroup, Inc.2,239,000PA0.006081%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2,225,000PA0.006081%
Government National Mortgage AssociationGovernment National Mortgage Association2,203,428.316PA0.006077%
Corp. Andina de FomentoCorp. Andina de Fomento2,174,000PA0.006076%
United Mexican StatesUnited Mexican States2,700,000PA0.006071%
Bank of America Corp.Bank of America Corp.2,375,000PA0.00606%
Citigroup, Inc.Citigroup, Inc.2,220,000PA0.006058%
Federal National Mortgage AssociationFederal National Mortgage Association2,623,135.939PA0.006055%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,285,247.719PA0.006053%
Oriental Republic of UruguayOriental Republic of Uruguay2,100,000PA0.006038%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2,148,000PA0.006038%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,384,000PA0.006035%
Federal National Mortgage AssociationFederal National Mortgage Association2,587,437.889PA0.006026%
VZVerizon Communications, Inc.3,145,000PA0.006026%
Morgan StanleyMorgan Stanley2,180,000PA0.006025%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC2,200,000PA0.006025%
Morgan Stanley Bank NAMorgan Stanley Bank NA2,180,000PA0.006022%
Federal National Mortgage AssociationFederal National Mortgage Association2,400,865.479PA0.006022%
Republic of PanamaRepublic of Panama2,600,000PA0.006016%
Mars, Inc.Mars, Inc.2,185,000PA0.006016%
Federal National Mortgage AssociationFederal National Mortgage Association2,500,000PA0.006013%
AMZNAmazon.com, Inc.2,230,000PA0.006005%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,205,606.139PA0.006004%
Government National Mortgage AssociationGovernment National Mortgage Association2,170,427.6987PA0.006%
NOCNorthrop Grumman Corp.2,230,000PA0.006%
Sultanate of OmanSultanate of Oman2,050,000PA0.005987%
Federal National Mortgage AssociationFederal National Mortgage Association2,135,470.829PA0.005985%
Oracle Corp.Oracle Corp.2,130,000PA0.00598%
Republic of Turkiye (The)Republic of Turkiye (The)2,200,000PA0.005977%
Government National Mortgage AssociationGovernment National Mortgage Association2,451,682.3722PA0.005975%
VZVerizon Communications, Inc.3,308,000PA0.005972%
ABBVAbbVie, Inc.2,259,000PA0.005966%
SNPSSynopsys, Inc.2,180,000PA0.005964%
MRKMerck & Co., Inc.2,226,000PA0.005963%
Citigroup, Inc.Citigroup, Inc.2,460,000PA0.005963%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2,200,000PA0.005962%
UBSUBS Group AG2,135,000PA0.005961%
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.2,150,000PA0.005961%
State of CaliforniaState of California1,900,000PA0.005961%
Orange SAOrange SA2,220,000PA0.00596%
Republic of Turkiye (The)Republic of Turkiye (The)3,000,000PA0.005956%
Republic of South AfricaRepublic of South Africa2,200,000PA0.005956%
America Movil SAB de CVAmerica Movil SAB de CV2,068,000PA0.005954%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2,166,000PA0.005952%
HSBC Holdings plcHSBC Holdings plc2,115,000PA0.005951%
Exxon Mobil Corp.Exxon Mobil Corp.2,615,000PA0.00595%
Republic of KoreaRepublic of Korea2,200,000PA0.005949%
Petroleos MexicanosPetroleos Mexicanos1,850,000PA0.005947%
Government of Jamaica (The)Government of Jamaica (The)1,800,000PA0.005942%
HSBC Holdings plcHSBC Holdings plc2,247,000PA0.005941%
Inter-American Development BankInter-American Development Bank2,210,000PA0.005941%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,121,430.979PA0.00594%
Citigroup, Inc.Citigroup, Inc.2,155,000PA0.005938%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2,329,000PA0.005936%
Federal National Mortgage AssociationFederal National Mortgage Association2,102,830.669PA0.005931%
INTCIntel Corp.2,150,000PA0.005923%
PNCPNC Financial Services Group, Inc. (The)2,318,000PA0.005921%
METAMeta Platforms, Inc.2,790,000PA0.005919%
AMZNAmazon.com, Inc.2,268,000PA0.005914%
AMZNAmazon.com, Inc.2,140,000PA0.005912%
Reynolds American, Inc.Reynolds American, Inc.2,230,000PA0.005911%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,266,000PA0.005908%
Republic of Turkiye (The)Republic of Turkiye (The)2,200,000PA0.005907%
MOAltria Group, Inc.2,142,000PA0.005907%
Benchmark Mortgage TrustBenchmark Mortgage Trust2,400,000PA0.005902%
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2,145,000PA0.005897%
Barclays plcBarclays plc2,159,000PA0.005893%
Federal National Mortgage AssociationFederal National Mortgage Association2,106,152.3787PA0.005893%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2,700,000PA0.005892%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,350,574.999PA0.005892%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,342,121.5198PA0.005888%
CSCOCisco Systems, Inc.2,300,000PA0.005888%
Republic of the PhilippinesRepublic of the Philippines1,900,000PA0.005883%
Bank of America Corp.Bank of America Corp.2,355,000PA0.005875%
Vodafone Group plcVodafone Group plc2,060,000PA0.005871%
John Deere Owner TrustJohn Deere Owner Trust2,140,000PA0.005856%
PMPhilip Morris International, Inc.2,095,000PA0.005856%
US BancorpUS Bancorp2,070,000PA0.005854%
Government National Mortgage AssociationGovernment National Mortgage Association2,392,723.029PA0.005853%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,111,379.9747PA0.005852%
US BancorpUS Bancorp2,426,000PA0.00585%
Republic of IndonesiaRepublic of Indonesia2,200,000PA0.005846%
Oracle Corp.Oracle Corp.2,215,000PA0.005845%
VZVerizon Communications, Inc.2,200,000PA0.005842%
Lloyds Banking Group plcLloyds Banking Group plc2,070,000PA0.005841%
Directv Financing LLCDirectv Financing LLC2,050,000PA0.005837%
BNP Paribas SABNP Paribas SA2,265,000PA0.005826%

SEC N-PORT snapshot as of .

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