ETF:IUSB | ETF Holdings Page 29 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 29

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 2,801–2,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
McAfee Corp.McAfee Corp.1,996,000PA0.004424%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1,360,000PA0.004424%
NOWServiceNow, Inc.1,855,000PA0.004424%
Block, Inc.Block, Inc.1,615,000PA0.004422%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,550,000PA0.004422%
CNCCentene Corp.1,858,000PA0.00442%
Oracle Corp.Oracle Corp.1,640,000PA0.00442%
MAMastercard, Inc.1,670,000PA0.004419%
Corp. Andina de FomentoCorp. Andina de Fomento1,585,000PA0.004419%
GISGeneral Mills, Inc.1,623,000PA0.004418%
Kingdom of BahrainKingdom of Bahrain1,600,000PA0.004418%
People's Republic of ChinaPeople's Republic of China1,800,000PA0.004418%
AXPAmerican Express Co.1,625,000PA0.004417%
WMTWalmart, Inc.1,820,000PA0.004417%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.1,593,000PA0.004416%
Jane Street GroupJane Street Group1,605,000PA0.004415%
Comcast Corp.Comcast Corp.1,635,000PA0.004415%
Energy Transfer LPEnergy Transfer LP1,668,000PA0.004415%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,680,000PA0.004414%
NatWest Group plcNatWest Group plc1,620,000PA0.00441%
UNHUnitedHealth Group, Inc.1,590,000PA0.004409%
BNP Paribas SABNP Paribas SA1,605,000PA0.004406%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,636,000PA0.004405%
ABBVAbbVie, Inc.1,606,000PA0.004403%
HSBC Holdings plcHSBC Holdings plc1,600,000PA0.004401%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,643,000PA0.004401%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,600,000PA0.0044%
Banco Santander SABanco Santander SA1,435,000PA0.004398%
PMPhilip Morris International, Inc.1,471,000PA0.004397%
BSXBoston Scientific Corp.1,725,000PA0.004397%
HCA, Inc.HCA, Inc.2,020,000PA0.004396%
BSXBoston Scientific Corp.1,611,000PA0.004396%
Exxon Mobil Corp.Exxon Mobil Corp.1,690,000PA0.004394%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,570,000PA0.004394%
CVSCVS Health Corp.1,690,000PA0.004393%
Comcast Corp.Comcast Corp.1,666,000PA0.004392%
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.1,610,000PA0.004392%
Islamic Republic of PakistanIslamic Republic of Pakistan1,600,000PA0.004391%
Bank of America Corp.Bank of America Corp.2,534,000PA0.00439%
VVisa, Inc.1,742,000PA0.00439%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,600,000PA0.004388%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,600,000PA0.004387%
Republic of KenyaRepublic of Kenya1,600,000PA0.004385%
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT1,611,000PA0.004382%
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLC1,615,000PA0.004381%
UBSUBS Group AG1,650,000PA0.004381%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,535,000PA0.004377%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,755,000PA0.004377%
Republic of IndonesiaRepublic of Indonesia1,450,000PA0.004374%
Macquarie Group Ltd.Macquarie Group Ltd.1,583,000PA0.004373%
THCTenet Healthcare Corp.1,600,000PA0.004372%
Hutchison Whampoa International 03/33 Ltd.Hutchison Whampoa International 03/33 Ltd.1,380,000PA0.004371%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC1,600,000PA0.00437%
AVGOBroadcom, Inc.1,825,000PA0.004369%
Federal National Mortgage AssociationFederal National Mortgage Association1,559,573.2637PA0.004368%
Federal National Mortgage AssociationFederal National Mortgage Association1,692,156.799PA0.004368%
Cloud Software Group, Inc.Cloud Software Group, Inc.1,680,000PA0.004367%
HSBC Holdings plcHSBC Holdings plc1,540,000PA0.004366%
CATCaterpillar, Inc.1,555,000PA0.004365%
UNHUnitedHealth Group, Inc.1,820,000PA0.004365%
Comcast Corp.Comcast Corp.1,625,000PA0.00436%
Tencent Holdings Ltd.Tencent Holdings Ltd.2,300,000PA0.004359%
DP World Crescent Ltd.DP World Crescent Ltd.1,600,000PA0.004358%
BNSBank of Nova Scotia (The)1,800,000PA0.004358%
PNCPNC Financial Services Group, Inc. (The)1,630,000PA0.004357%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,585,000PA0.004357%
Arab Republic of EgyptArab Republic of Egypt1,600,000PA0.004357%
Prime Healthcare Services, Inc.Prime Healthcare Services, Inc.1,535,000PA0.004355%
Republic of ColombiaRepublic of Colombia1,600,000PA0.004353%
Federal National Mortgage AssociationFederal National Mortgage Association1,743,409.549PA0.004351%
Avantor Funding, Inc.Avantor Funding, Inc.1,613,000PA0.004351%
CCO Holdings LLCCCO Holdings LLC1,585,000PA0.004349%
Gaci First Investment Co.Gaci First Investment Co.1,600,000PA0.004349%
AXPAmerican Express Co.1,580,000PA0.004348%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,597,000PA0.004344%
Electricite de France SAElectricite de France SA1,485,000PA0.004343%
CATCaterpillar, Inc.1,914,000PA0.004342%
UPSUnited Parcel Service, Inc.1,612,000PA0.004341%
Standard Chartered plcStandard Chartered plc1,775,000PA0.00434%
CCO Holdings LLCCCO Holdings LLC1,610,000PA0.004339%
Charter Communications Operating LLCCharter Communications Operating LLC2,522,000PA0.004339%
News Corp.News Corp.1,640,000PA0.004338%
ENTGEntegris, Inc.1,595,000PA0.004336%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.1,941,000PA0.004336%
Morgan StanleyMorgan Stanley1,520,000PA0.004335%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale1,555,000PA0.004334%
Oracle Corp.Oracle Corp.1,630,000PA0.004332%
JNJJohnson & Johnson1,766,000PA0.00433%
First Quantum Minerals Ltd.First Quantum Minerals Ltd.1,610,000PA0.00433%
MRKMerck & Co., Inc.1,785,000PA0.00433%
Federal National Mortgage AssociationFederal National Mortgage Association1,516,671.7639PA0.004329%
Equinor ASAEquinor ASA1,598,000PA0.004329%
Nippon Life Insurance Co.Nippon Life Insurance Co.1,500,000PA0.004328%
Royal Bank of CanadaRoyal Bank of Canada1,540,000PA0.004324%
Glencore Funding LLCGlencore Funding LLC1,570,000PA0.004324%
United Mexican StatesUnited Mexican States2,200,000PA0.004322%
CVSCVS Health Corp.1,645,000PA0.004321%
Comcast Corp.Comcast Corp.2,152,000PA0.00432%
Republic of KazakhstanRepublic of Kazakhstan1,600,000PA0.004318%
Boeing Co. (The)Boeing Co. (The)1,415,000PA0.004315%

SEC N-PORT snapshot as of .

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