ETF:IUSB | ETF Holdings Page 27 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 27

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 2,601–2,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
BAT Capital Corp.BAT Capital Corp.1,793,000PA0.004716%
NVDANVIDIA Corp.1,817,000PA0.004714%
Citigroup, Inc.Citigroup, Inc.1,771,000PA0.004714%
COPConocoPhillips Co.1,705,000PA0.004713%
CNCCentene Corp.1,852,000PA0.00471%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.1,605,000PA0.004708%
SOLVSolventum Corp.1,775,000PA0.004708%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.1,965,000PA0.004708%
INTCIntel Corp.1,730,000PA0.004705%
State of IsraelState of Israel1,600,000PA0.004705%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,945,000PA0.004703%
Argentine Republic (The)Argentine Republic (The)2,446,022.7154PA0.004703%
JBSJBS NV1,669,000PA0.004703%
Republic of the PhilippinesRepublic of the Philippines2,125,000PA0.004703%
CNCCentene Corp.1,820,000PA0.0047%
NCL Corp. Ltd.NCL Corp. Ltd.1,725,000PA0.004699%
AAPLApple, Inc.1,741,000PA0.004699%
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.1,900,000PA0.004696%
Federal National Mortgage AssociationFederal National Mortgage Association1,691,579.465PA0.004691%
Federal National Mortgage AssociationFederal National Mortgage Association1,861,776.919PA0.00469%
AAPLApple, Inc.2,820,000PA0.004688%
Federal National Mortgage AssociationFederal National Mortgage Association1,639,222.0066PA0.004685%
Credit Agricole SACredit Agricole SA1,710,000PA0.004681%
CICigna Group (The)1,847,000PA0.004679%
Capital One Financial Corp.Capital One Financial Corp.1,740,000PA0.004677%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,800,000PA0.004677%
MDTMedtronic, Inc.1,925,000PA0.004675%
IBMInternational Business Machines Corp.1,976,000PA0.004674%
Bank of MontrealBank of Montreal1,660,000PA0.004674%
HungaryHungary1,600,000PA0.004674%
ICEIntercontinental Exchange, Inc.1,713,000PA0.004672%
AT&T, Inc.AT&T, Inc.1,840,000PA0.00467%
AMZNAmazon.com, Inc.1,745,000PA0.00467%
Capital One Financial Corp.Capital One Financial Corp.1,725,000PA0.004668%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,700,000PA0.004668%
Wells Fargo & Co.Wells Fargo & Co.2,024,000PA0.004664%
Targa Resources Partners LPTarga Resources Partners LP1,680,000PA0.004654%
Oracle Corp.Oracle Corp.1,700,000PA0.004646%
Energy Transfer LPEnergy Transfer LP2,036,000PA0.004646%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,108,023.319PA0.004645%
Valero Energy Corp.Valero Energy Corp.1,548,000PA0.004645%
Republic of the PhilippinesRepublic of the Philippines2,000,000PA0.004638%
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.1,880,000PA0.004636%
PMPhilip Morris International, Inc.1,610,000PA0.004635%
Grupo Nutresa SAGrupo Nutresa SA1,600,000PA0.004632%
Republic of AngolaRepublic of Angola1,600,000PA0.004631%
FISVFiserv, Inc.2,236,000PA0.00463%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1,461,000PA0.004629%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,794,884.789PA0.004629%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)1,879,000PA0.004628%
Republic of Turkiye (The)Republic of Turkiye (The)1,580,000PA0.004625%
Arab Republic of EgyptArab Republic of Egypt1,600,000PA0.004624%
MetLife, Inc.MetLife, Inc.1,647,000PA0.004624%
AMZNAmazon.com, Inc.2,290,000PA0.004623%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,660,685.2754PA0.004621%
Boeing Co. (The)Boeing Co. (The)1,770,000PA0.004619%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,607,558.7088PA0.004619%
Shell Finance US, Inc.Shell Finance US, Inc.1,700,000PA0.004619%
Republic of Costa RicaRepublic of Costa Rica1,500,000PA0.004618%
KVUEKenvue, Inc.1,655,000PA0.004618%
Tencent Holdings Ltd.Tencent Holdings Ltd.2,200,000PA0.004617%
Morgan StanleyMorgan Stanley1,655,000PA0.004613%
Republic of Turkiye (The)Republic of Turkiye (The)1,410,000PA0.004612%
AVGOBroadcom, Inc.1,670,000PA0.004611%
MSFTMicrosoft Corp.1,881,000PA0.004609%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,640,000PA0.004609%
HSBC Holdings plcHSBC Holdings plc1,700,000PA0.004608%
IQVIQVIA, Inc.1,650,000PA0.004607%
Capital One Financial Corp.Capital One Financial Corp.1,525,000PA0.004607%
Royal Bank of CanadaRoyal Bank of Canada1,655,000PA0.004606%
Republic of ItalyRepublic of Italy1,761,000PA0.004604%
AT&T, Inc.AT&T, Inc.1,705,000PA0.004604%
PYPLPayPal Holdings, Inc.1,774,000PA0.004598%
Republic of ColombiaRepublic of Colombia1,559,000PA0.004594%
Federal Republic of NigeriaFederal Republic of Nigeria1,400,000PA0.004591%
Vale Overseas Ltd.Vale Overseas Ltd.1,751,000PA0.004589%
Truist Financial Corp.Truist Financial Corp.1,665,000PA0.004589%
Vale Overseas Ltd.Vale Overseas Ltd.1,635,000PA0.004586%
Republic of ChileRepublic of Chile1,600,000PA0.004585%
BNP Paribas SABNP Paribas SA1,650,000PA0.004584%
WMTWalmart, Inc.1,606,000PA0.004583%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,820,695.829PA0.004583%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,688,844.229PA0.004583%
Kinder Morgan, Inc.Kinder Morgan, Inc.1,755,000PA0.00458%
Dell International LLCDell International LLC1,638,000PA0.004579%
Asian Development BankAsian Development Bank1,925,000PA0.004575%
FISVFiserv, Inc.1,650,000PA0.004573%
Aon North America, Inc.Aon North America, Inc.1,635,000PA0.004573%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,620,000PA0.004573%
Republic of ItalyRepublic of Italy1,602,000PA0.004572%
OKEONEOK, Inc.1,705,000PA0.00457%
CVSCVS Health Corp.1,645,000PA0.004569%
NINiSource, Inc.1,682,000PA0.004566%
Bank of America Corp.Bank of America Corp.1,918,000PA0.004566%
AMZNAmazon.com, Inc.2,159,000PA0.004564%
UkraineUkraine2,774,784PA0.004564%
IBMInternational Business Machines Corp.2,175,000PA0.004564%
Royal Bank of CanadaRoyal Bank of Canada1,665,000PA0.004563%
Olympus Water US Holding Corp.Olympus Water US Holding Corp.1,705,000PA0.004561%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,986,553.969PA0.004561%

SEC N-PORT snapshot as of .

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