ETF:IUSB | ETF Holdings Page 22 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 22

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 2,101–2,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Arab Republic of EgyptArab Republic of Egypt2,003,000PA0.005599%
Republic of ColombiaRepublic of Colombia1,800,000PA0.005596%
Federal National Mortgage AssociationFederal National Mortgage Association2,173,449.46PA0.005596%
Bank of America Corp.Bank of America Corp.2,045,000PA0.005595%
Bank of America Corp.Bank of America Corp.2,247,000PA0.005589%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,975,060.7093PA0.005587%
Morgan StanleyMorgan Stanley2,469,000PA0.005585%
Federative Republic of BrazilFederative Republic of Brazil1,775,000PA0.005585%
Republic of EcuadorRepublic of Ecuador2,000,000PA0.005584%
Morgan StanleyMorgan Stanley2,045,000PA0.005583%
KSA Sukuk Ltd.KSA Sukuk Ltd.2,000,000PA0.005583%
Barclays plcBarclays plc2,038,000PA0.005583%
Exxon Mobil Corp.Exxon Mobil Corp.2,464,000PA0.00558%
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.2,000,000PA0.005578%
Government National Mortgage AssociationGovernment National Mortgage Association2,067,230.159PA0.005575%
Standard Chartered plcStandard Chartered plc2,050,000PA0.005575%
Citigroup, Inc.Citigroup, Inc.2,190,000PA0.005574%
HSBC Holdings plcHSBC Holdings plc2,000,000PA0.005572%
AMZNAmazon.com, Inc.2,065,000PA0.005567%
Province of QuebecProvince of Quebec2,080,000PA0.005566%
Petroleos MexicanosPetroleos Mexicanos1,900,000PA0.005565%
United States of AmericaUnited States of America2,050,000PA0.005565%
AT&T, Inc.AT&T, Inc.2,040,000PA0.005561%
Petronas Capital Ltd.Petronas Capital Ltd.2,100,000PA0.005561%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2,000,000PA0.00556%
State of IsraelState of Israel2,000,000PA0.00556%
UBERUber Technologies, Inc.2,047,000PA0.005555%
AVGOBroadcom, Inc.2,216,000PA0.005554%
HSBC Holdings plcHSBC Holdings plc2,000,000PA0.005553%
Federative Republic of BrazilFederative Republic of Brazil1,850,000PA0.005552%
Oman Government International BondOman Government International Bond2,000,000PA0.005552%
Electricite de France SAElectricite de France SA2,030,000PA0.00555%
Province of British ColumbiaProvince of British Columbia2,060,000PA0.005544%
Banco Santander SABanco Santander SA1,870,000PA0.005542%
HALHalliburton Co.2,260,000PA0.005539%
HDHome Depot, Inc. (The)2,103,000PA0.005538%
African Development BankAfrican Development Bank2,010,000PA0.005536%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,987,633.98PA0.005533%
BANKBANK2,049,719.6624PA0.005531%
RomaniaRomania2,000,000PA0.005531%
Dominican RepublicDominican Republic2,100,000PA0.00553%
HCA, Inc.HCA, Inc.2,049,000PA0.00553%
City of New YorkCity of New York2,000,000PA0.005527%
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust2,000,000PA0.005526%
Federal National Mortgage AssociationFederal National Mortgage Association1,925,171.38PA0.005525%
Bank of America Corp.Bank of America Corp.2,175,000PA0.005522%
Federal National Mortgage AssociationFederal National Mortgage Association2,142,976.369PA0.005519%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2,000,000PA0.005515%
Oracle Corp.Oracle Corp.2,315,000PA0.005515%
Jane Street GroupJane Street Group1,960,000PA0.005512%
LPL Holdings, Inc.LPL Holdings, Inc.2,023,000PA0.005511%
Sultanate of OmanSultanate of Oman2,000,000PA0.00551%
UBSUBS Group AG2,115,000PA0.00551%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,000,000PA0.005509%
Bank of America Corp.Bank of America Corp.1,917,000PA0.005507%
Province of QuebecProvince of Quebec2,015,000PA0.005507%
Federative Republic of BrazilFederative Republic of Brazil2,000,000PA0.005506%
MPLX LPMPLX LP1,985,000PA0.005503%
Barclays plcBarclays plc1,795,000PA0.0055%
Gaci First Investment Co.Gaci First Investment Co.2,000,000PA0.005498%
Boeing Co. (The)Boeing Co. (The)1,997,000PA0.005497%
Oracle Corp.Oracle Corp.3,470,000PA0.005489%
MDTMedtronic, Inc.2,078,000PA0.005489%
Oracle Corp.Oracle Corp.3,189,000PA0.005489%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG1,995,000PA0.005487%
Republic of PeruRepublic of Peru2,320,000PA0.005487%
Morgan Stanley Bank NAMorgan Stanley Bank NA1,980,000PA0.005479%
NatWest Group plcNatWest Group plc1,979,000PA0.005475%
Asian Development BankAsian Development Bank1,985,000PA0.005474%
AVGOBroadcom, Inc.2,045,000PA0.005469%
European Investment BankEuropean Investment Bank2,030,000PA0.005467%
Alphabet, Inc.Alphabet, Inc.2,020,000PA0.005467%
CNH Equipment TrustCNH Equipment Trust2,000,000PA0.005467%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,997,000PA0.005467%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2,000,000PA0.005464%
Bayer US Finance II LLCBayer US Finance II LLC2,012,000PA0.005461%
Suzano Austria GmbHSuzano Austria GmbH1,948,000PA0.005459%
Suci Second Investment Co.Suci Second Investment Co.2,000,000PA0.005458%
VZVerizon Communications, Inc.2,099,000PA0.005455%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC1,875,000PA0.005454%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,015,000PA0.005451%
Federal National Mortgage AssociationFederal National Mortgage Association1,900,281.739PA0.005449%
Federative Republic of BrazilFederative Republic of Brazil2,000,000PA0.005448%
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)2,015,000PA0.005446%
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA1,990,000PA0.005444%
Capital One Financial Corp.Capital One Financial Corp.1,980,000PA0.005443%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,000,000PA0.00544%
Ally Auto Receivables TrustAlly Auto Receivables Trust2,000,000PA0.00544%
PNCPNC Financial Services Group, Inc. (The)1,945,000PA0.005438%
Province of OntarioProvince of Ontario2,015,000PA0.005437%
Federative Republic of BrazilFederative Republic of Brazil1,900,000PA0.005436%
Republic of South AfricaRepublic of South Africa2,000,000PA0.005434%
TransDigm, Inc.TransDigm, Inc.1,958,000PA0.005433%
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust2,000,000PA0.005431%
AMZNAmazon.com, Inc.2,219,000PA0.005426%
KSA Sukuk Ltd.KSA Sukuk Ltd.2,000,000PA0.005426%
Sirius XM Radio LLCSirius XM Radio LLC2,040,000PA0.005424%
Barclays plcBarclays plc1,930,000PA0.005419%
Black Pearl Compute LLCBlack Pearl Compute LLC1,950,000PA0.005417%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,913,565.409PA0.005413%

SEC N-PORT snapshot as of .

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