ETF:IUSB | ETF Holdings Page 23 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 23

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 2,201–2,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Province of OntarioProvince of Ontario2,000,000PA0.005412%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,991,307.539PA0.00541%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,980,000PA0.00541%
VZVerizon Communications, Inc.2,277,000PA0.005407%
OGNOrganon & Co.2,000,000PA0.005406%
Orange SAOrange SA2,000,000PA0.005405%
CRWVCoreWeave, Inc.1,950,000PA0.005403%
United Mexican StatesUnited Mexican States2,000,000PA0.0054%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2,040,000PA0.0054%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,148,173.4284PA0.005398%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,935,000PA0.005397%
United Mexican StatesUnited Mexican States2,100,000PA0.005397%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,112,041.079PA0.005396%
CSCOCisco Systems, Inc.1,934,000PA0.005394%
Truist Financial Corp.Truist Financial Corp.1,915,000PA0.005394%
Capital One Financial Corp.Capital One Financial Corp.1,935,000PA0.005392%
Republic of Turkiye (The)Republic of Turkiye (The)2,000,000PA0.005392%
UBSUBS Group AG1,975,000PA0.005391%
Government National Mortgage AssociationGovernment National Mortgage Association1,981,528.2762PA0.005389%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,403,000PA0.005386%
Rocket Cos., Inc.Rocket Cos., Inc.1,940,000PA0.005384%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,000,000PA0.005382%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2,000,000PA0.005382%
Greensaif Pipelines Bidco SARLGreensaif Pipelines Bidco SARL1,900,000PA0.005381%
Republic of the PhilippinesRepublic of the Philippines1,810,000PA0.005376%
Charter Communications Operating LLCCharter Communications Operating LLC2,675,000PA0.005376%
European Investment BankEuropean Investment Bank1,955,000PA0.005375%
Federal National Mortgage AssociationFederal National Mortgage Association1,911,774.1417PA0.005375%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,000,000PA0.005371%
Republic of PolandRepublic of Poland1,860,000PA0.005368%
SK hynix, Inc.SK hynix, Inc.1,900,000PA0.005367%
AMZNAmazon.com, Inc.3,034,000PA0.005366%
Bank of America Corp.Bank of America Corp.2,349,000PA0.005364%
Bank of America Corp.Bank of America Corp.2,254,000PA0.005361%
UAE International Government BondUAE International Government Bond2,000,000PA0.005358%
Asian Development BankAsian Development Bank1,998,000PA0.005356%
Charter Communications Operating LLCCharter Communications Operating LLC1,940,000PA0.005356%
BNG Bank NVBNG Bank NV2,000,000PA0.005354%
Citibank NACitibank NA1,945,000PA0.00535%
Orange SAOrange SA2,000,000PA0.005349%
Republic of ColombiaRepublic of Colombia1,800,000PA0.005346%
Federal National Mortgage AssociationFederal National Mortgage Association2,305,190.769PA0.005337%
GEHCGE HealthCare Technologies, Inc.1,913,000PA0.00533%
DBJPM Mortgage TrustDBJPM Mortgage Trust2,000,000PA0.00533%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates2,000,000PA0.005329%
Abu Dhabi Crude Oil Pipeline LLCAbu Dhabi Crude Oil Pipeline LLC2,200,000PA0.005328%
UNHUnitedHealth Group, Inc.2,035,000PA0.005328%
Bank of America Corp.Bank of America Corp.1,630,000PA0.005326%
AMZNAmazon.com, Inc.2,090,000PA0.005325%
CVSCVS Health Corp.2,025,000PA0.005324%
INTCIntel Corp.2,080,000PA0.005322%
Rocket Cos., Inc.Rocket Cos., Inc.1,915,000PA0.005321%
Exxon Mobil Corp.Exxon Mobil Corp.2,731,000PA0.005319%
VZVerizon Communications, Inc.2,210,000PA0.005319%
State of IsraelState of Israel2,000,000PA0.005318%
Gaci First Investment Co.Gaci First Investment Co.2,000,000PA0.005318%
Government National Mortgage AssociationGovernment National Mortgage Association1,850,571.2686PA0.005311%
Government National Mortgage AssociationGovernment National Mortgage Association2,102,511.089PA0.005308%
HUB International Ltd.HUB International Ltd.1,890,000PA0.005303%
Federal National Mortgage AssociationFederal National Mortgage Association2,276,756.559PA0.005302%
T-Mobile USA, Inc.T-Mobile USA, Inc.2,992,000PA0.005298%
Morgan StanleyMorgan Stanley1,939,000PA0.005295%
Federal National Mortgage AssociationFederal National Mortgage Association2,103,578.039PA0.005295%
AXPAmerican Express Co.1,900,000PA0.005294%
Bank of America Corp.Bank of America Corp.1,879,000PA0.005293%
State of IsraelState of Israel2,000,000PA0.005288%
Republic of PanamaRepublic of Panama2,800,000PA0.005287%
Alphabet, Inc.Alphabet, Inc.1,950,000PA0.005287%
DISWalt Disney Co. (The)2,081,000PA0.005286%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2,117,000PA0.005285%
Barclays plcBarclays plc1,910,000PA0.005285%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,000,000PA0.005283%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,925,000PA0.005282%
NOCNorthrop Grumman Corp.2,456,000PA0.005282%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates2,000,000PA0.005279%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,847,722.2028PA0.005276%
INTCIntel Corp.1,935,000PA0.005275%
Republic of PanamaRepublic of Panama2,400,000PA0.005273%
RomaniaRomania1,900,000PA0.005273%
Lloyds Banking Group plcLloyds Banking Group plc1,928,000PA0.005271%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.1,893,000PA0.005267%
PNCPNC Financial Services Group, Inc. (The)1,915,000PA0.005267%
Oracle Corp.Oracle Corp.2,881,000PA0.005261%
Morgan StanleyMorgan Stanley1,760,000PA0.005259%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,550,000PA0.005256%
Sands China Ltd.Sands China Ltd.1,898,000PA0.005254%
HungaryHungary1,800,000PA0.00525%
Republic of EcuadorRepublic of Ecuador1,855,000PA0.005249%
Ecopetrol SAEcopetrol SA1,850,000PA0.005247%
Wells Fargo & Co.Wells Fargo & Co.2,047,000PA0.005246%
VZVerizon Communications, Inc.3,290,000PA0.005244%
METAMeta Platforms, Inc.1,910,000PA0.005243%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau1,925,000PA0.00524%
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV1,915,000PA0.005237%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2,535,000PA0.005237%
Benchmark Mortgage TrustBenchmark Mortgage Trust1,850,000PA0.005236%
BNP Paribas SABNP Paribas SA2,108,000PA0.005234%
Asian Development BankAsian Development Bank2,020,000PA0.005234%
State of TexasState of Texas1,888,678.1609PA0.005233%
Sultanate of OmanSultanate of Oman1,800,000PA0.005232%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.