ETF:IUSB | ETF Holdings Page 26 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 26

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 2,501–2,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
FCXFreeport-McMoRan, Inc.1,856,000PA0.00485%
PMPhilip Morris International, Inc.1,755,000PA0.004849%
OGNOrganon & Co.1,783,000PA0.004849%
SA Global Sukuk Ltd.SA Global Sukuk Ltd.1,800,000PA0.004848%
Republic of ChileRepublic of Chile2,000,000PA0.004847%
ELVElevance Health, Inc.1,789,000PA0.004844%
Government National Mortgage AssociationGovernment National Mortgage Association1,979,149.509PA0.004842%
Targa Resources Partners LPTarga Resources Partners LP1,770,000PA0.004839%
Oracle Corp.Oracle Corp.2,228,000PA0.004836%
JBLUJetBlue Airways Corp.1,900,000PA0.004836%
LPL Holdings, Inc.LPL Holdings, Inc.1,815,000PA0.004836%
Credit Agricole SACredit Agricole SA1,800,000PA0.004829%
Citigroup, Inc.Citigroup, Inc.2,085,000PA0.004827%
Wells Fargo & Co.Wells Fargo & Co.2,090,000PA0.004827%
AXPAmerican Express Co.1,700,000PA0.004827%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates2,000,000PA0.004825%
Wyeth LLCWyeth LLC1,656,000PA0.004825%
Occidental Petroleum Corp.Occidental Petroleum Corp.1,640,000PA0.004825%
AT&T, Inc.AT&T, Inc.2,100,000PA0.004822%
TSMC Global Ltd.TSMC Global Ltd.2,000,000PA0.004822%
United States of AmericaUnited States of America1,700,000PA0.004819%
Dominican RepublicDominican Republic1,800,000PA0.004817%
Province of OntarioProvince of Ontario1,700,000PA0.004817%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1,565,000PA0.004817%
Federal National Mortgage AssociationFederal National Mortgage Association1,985,953.469PA0.004815%
US BancorpUS Bancorp1,730,000PA0.004815%
Japan International Cooperation AgencyJapan International Cooperation Agency1,730,000PA0.004814%
AVGOBroadcom, Inc.1,786,000PA0.004812%
UNHUnitedHealth Group, Inc.1,810,000PA0.004807%
Roche Holdings, Inc.Roche Holdings, Inc.1,995,000PA0.004807%
CVNACarvana Co.1,687,716PA0.004805%
Energy Transfer LPEnergy Transfer LP1,740,000PA0.004804%
HSBC Holdings plcHSBC Holdings plc1,953,000PA0.004804%
Oracle Corp.Oracle Corp.1,975,000PA0.004804%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2,350,000PA0.004802%
Federal National Mortgage AssociationFederal National Mortgage Association1,713,698.2396PA0.0048%
Aon North America, Inc.Aon North America, Inc.1,825,000PA0.0048%
Neptune Bidco US, Inc.Neptune Bidco US, Inc.1,750,000PA0.004797%
Dominican RepublicDominican Republic1,750,000PA0.004796%
Sirius XM Radio LLCSirius XM Radio LLC1,756,500PA0.004795%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,677,975.9393PA0.004793%
T-Mobile USA, Inc.T-Mobile USA, Inc.2,004,000PA0.004793%
Republic of ColombiaRepublic of Colombia1,600,000PA0.004786%
LUVSouthwest Airlines Co.1,741,000PA0.004786%
RomaniaRomania1,706,000PA0.004786%
Oracle Corp.Oracle Corp.1,831,000PA0.004785%
AMZNAmazon.com, Inc.2,305,000PA0.004782%
Republic of ColombiaRepublic of Colombia1,700,000PA0.004782%
Federal National Mortgage AssociationFederal National Mortgage Association2,052,325.669PA0.004782%
PMPhilip Morris International, Inc.1,715,000PA0.00478%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,712,094.1409PA0.004779%
Accenture Capital, Inc.Accenture Capital, Inc.1,760,000PA0.004778%
Republic of Turkiye (The)Republic of Turkiye (The)1,800,000PA0.004778%
Oracle Corp.Oracle Corp.1,915,000PA0.004777%
Svensk Exportkredit ABSvensk Exportkredit AB1,740,000PA0.004775%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,980,000PA0.004775%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,700,000PA0.004775%
Japan Bank for International CooperationJapan Bank for International Cooperation1,775,000PA0.004773%
AMZNAmazon.com, Inc.1,876,000PA0.004772%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,895,813.889PA0.004772%
METAMeta Platforms, Inc.1,900,000PA0.004769%
UNHUnitedHealth Group, Inc.1,885,000PA0.004769%
KOCoca-Cola Co. (The)1,925,000PA0.004764%
US BancorpUS Bancorp1,760,000PA0.004762%
HCA, Inc.HCA, Inc.1,865,000PA0.004761%
QXO Building Products, Inc.QXO Building Products, Inc.1,705,000PA0.00476%
United Mexican StatesUnited Mexican States3,000,000PA0.004754%
HPQHP, Inc.1,942,000PA0.004753%
Ford Motor Co.Ford Motor Co.1,705,000PA0.004753%
AXPAmerican Express Co.1,740,000PA0.004753%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,750,000PA0.004753%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC1,498,000PA0.004752%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2,000,000PA0.004751%
Federal National Mortgage AssociationFederal National Mortgage Association1,889,582.139PA0.00475%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)1,735,000PA0.004749%
VoltaGrid LLCVoltaGrid LLC1,670,000PA0.004745%
AAPLApple, Inc.1,989,000PA0.004741%
BAT Capital Corp.BAT Capital Corp.2,128,000PA0.004739%
Province of British ColumbiaProvince of British Columbia1,700,000PA0.004738%
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL1,700,000PA0.004737%
BBCMS TrustBBCMS Trust1,830,000PA0.004737%
INTCIntel Corp.2,110,000PA0.004735%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)1,946,000PA0.004732%
UNHUnitedHealth Group, Inc.1,969,000PA0.004732%
DDominion Energy, Inc.1,809,000PA0.004732%
Council of Europe Development BankCouncil of Europe Development Bank1,750,000PA0.00473%
RTXRTX Corp.1,606,000PA0.004729%
Morgan StanleyMorgan Stanley1,523,000PA0.004726%
Royal Bank of CanadaRoyal Bank of Canada1,725,000PA0.004724%
Standard Chartered plcStandard Chartered plc1,650,000PA0.004722%
AXPAmerican Express Co.1,705,000PA0.004722%
Royal Bank of CanadaRoyal Bank of Canada1,710,000PA0.004721%
AXPAmerican Express Co.1,700,000PA0.004721%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.1,368,000PA0.004719%
Federal National Mortgage AssociationFederal National Mortgage Association1,716,684.329PA0.004718%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,723,000PA0.004718%
Truist Financial Corp.Truist Financial Corp.1,725,000PA0.004718%
State of IsraelState of Israel1,800,000PA0.004717%
BIIBBiogen, Inc.1,883,000PA0.004717%
Cheniere Energy Partners LPCheniere Energy Partners LP1,665,000PA0.004716%

SEC N-PORT snapshot as of .

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