ETF:IUSB | ETF Holdings Page 25 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 25

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 2,401–2,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
Alphabet, Inc.Alphabet, Inc.2,095,000PA0.005042%
US BancorpUS Bancorp1,765,000PA0.005041%
UNHUnitedHealth Group, Inc.1,790,000PA0.00504%
Inter-American Development BankInter-American Development Bank1,815,000PA0.005038%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2,190,000PA0.005037%
UNHUnitedHealth Group, Inc.1,860,000PA0.005035%
CSCOCisco Systems, Inc.1,810,000PA0.005034%
United Rentals North America, Inc.United Rentals North America, Inc.1,808,000PA0.005032%
Federal National Mortgage AssociationFederal National Mortgage Association2,260,878.159PA0.005028%
UBSUBS Group AG2,050,000PA0.005027%
Republic of AngolaRepublic of Angola1,800,000PA0.005026%
Royal Bank of CanadaRoyal Bank of Canada2,053,000PA0.005021%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,861,000PA0.005017%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,800,000PA0.00501%
Comcast Corp.Comcast Corp.2,064,000PA0.00501%
AVGOBroadcom, Inc.1,855,000PA0.005009%
Republic of Turkiye (The)Republic of Turkiye (The)1,800,000PA0.005008%
Alphabet, Inc.Alphabet, Inc.1,890,000PA0.005005%
INTCIntel Corp.1,964,000PA0.005004%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,988,809.879PA0.005004%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,880,000PA0.005003%
RomaniaRomania1,900,000PA0.005001%
COSTCostco Wholesale Corp.2,017,000PA0.004999%
Shell Finance US, Inc.Shell Finance US, Inc.1,938,000PA0.004998%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,103,000PA0.004998%
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.1,800,000PA0.004994%
AMTAmerican Tower Corp.1,867,000PA0.004993%
Wells Fargo & Co.Wells Fargo & Co.2,272,000PA0.00499%
Republic of ChileRepublic of Chile1,800,000PA0.004987%
AAPLApple, Inc.1,834,000PA0.004986%
VZVerizon Communications, Inc.1,845,000PA0.004986%
Comcast Corp.Comcast Corp.3,464,000PA0.004983%
Republic of ItalyRepublic of Italy2,417,000PA0.004981%
Deutsche Bank AGDeutsche Bank AG1,760,000PA0.00498%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust1,960,206.88PA0.004977%
RomaniaRomania1,800,000PA0.004976%
TotalEnergies Capital SATotalEnergies Capital SA1,895,000PA0.004975%
NTT Finance Corp.NTT Finance Corp.1,785,000PA0.004971%
Gaci First Investment Co.Gaci First Investment Co.1,800,000PA0.004971%
Ecopetrol SAEcopetrol SA1,800,000PA0.004965%
Suci Second Investment Co.Suci Second Investment Co.1,800,000PA0.004963%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.1,800,000PA0.004963%
Federal National Mortgage AssociationFederal National Mortgage Association2,119,579.159PA0.004961%
Standard Chartered plcStandard Chartered plc1,760,000PA0.00496%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego1,800,000PA0.00496%
Rakuten Group, Inc.Rakuten Group, Inc.1,740,000PA0.00496%
Nexstar Media, Inc.Nexstar Media, Inc.1,800,000PA0.004959%
BNSBank of Nova Scotia (The)1,790,000PA0.004958%
Royal Bank of CanadaRoyal Bank of Canada1,790,000PA0.004957%
Telefonica Europe BVTelefonica Europe BV1,601,000PA0.004957%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,127,821.459PA0.004956%
Macquarie Group Ltd.Macquarie Group Ltd.1,735,000PA0.004954%
United Mexican StatesUnited Mexican States3,000,000PA0.004954%
THCTenet Healthcare Corp.1,800,000PA0.004954%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,800,000PA0.004953%
Federal National Mortgage AssociationFederal National Mortgage Association1,773,945.502PA0.004953%
OTISOtis Worldwide Corp.1,945,000PA0.004951%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,940,000PA0.004949%
Republic of ChileRepublic of Chile1,810,762PA0.004948%
Rogers Communications, Inc.Rogers Communications, Inc.1,935,000PA0.004948%
PetSmart LLCPetSmart LLC1,785,000PA0.004946%
PNCPNC Financial Services Group, Inc. (The)1,710,000PA0.004945%
NatWest Group plcNatWest Group plc1,795,000PA0.004943%
CYHCommunity Health Systems, Inc.1,750,000PA0.004941%
AVGOBroadcom, Inc.1,849,000PA0.004939%
SOLVSolventum Corp.1,765,000PA0.004938%
Alphabet, Inc.Alphabet, Inc.1,825,000PA0.004934%
HSBC Holdings plcHSBC Holdings plc1,845,000PA0.00493%
Gaci First Investment Co.Gaci First Investment Co.1,800,000PA0.00493%
RomaniaRomania1,700,000PA0.004929%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.2,000,000PA0.004924%
DALDelta Air Lines, Inc.1,796,666.68PA0.004921%
Alphabet, Inc.Alphabet, Inc.1,845,000PA0.00492%
VVisa, Inc.1,879,000PA0.00492%
KSA Sukuk Ltd.KSA Sukuk Ltd.1,900,000PA0.004916%
T-Mobile USA, Inc.T-Mobile USA, Inc.2,460,000PA0.004916%
Republic of IndonesiaRepublic of Indonesia1,450,000PA0.004913%
Republic of PanamaRepublic of Panama2,300,000PA0.004909%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2,000,000PA0.004904%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia2,600,000PA0.004903%
ABBVAbbVie, Inc.1,847,000PA0.004902%
State of QatarState of Qatar2,000,000PA0.004901%
HDHome Depot, Inc. (The)1,780,000PA0.004899%
UkraineUkraine2,928,346PA0.004896%
Verizon Master TrustVerizon Master Trust1,800,000PA0.004895%
AVGOBroadcom, Inc.1,745,000PA0.00489%
BBCMS Mortgage TrustBBCMS Mortgage Trust2,000,000PA0.00489%
Vale Overseas Ltd.Vale Overseas Ltd.1,693,000PA0.004888%
United Mexican StatesUnited Mexican States1,675,000PA0.004885%
Grupo Nutresa SAGrupo Nutresa SA1,600,000PA0.004884%
HSBC Holdings plcHSBC Holdings plc1,665,000PA0.004881%
UNHUnitedHealth Group, Inc.2,015,000PA0.004874%
Meridian Arc Holdco LLCMeridian Arc Holdco LLC1,780,000PA0.004872%
ABBVAbbVie, Inc.1,765,000PA0.004872%
GPNGlobal Payments, Inc.1,845,000PA0.004869%
Citigroup, Inc.Citigroup, Inc.1,790,000PA0.004859%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL1,800,000PA0.004858%
RCLRoyal Caribbean Cruises Ltd.1,755,000PA0.004855%
UBSUBS Group AG1,710,000PA0.004854%
KSA Sukuk Ltd.KSA Sukuk Ltd.2,000,000PA0.004852%

SEC N-PORT snapshot as of .

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