ETF:IUSB | ETF Holdings Page 30 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 30

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 2,901–3,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
Federal National Mortgage AssociationFederal National Mortgage Association1,779,692.279PA0.004315%
Federal National Mortgage AssociationFederal National Mortgage Association1,780,628.049PA0.004314%
Republic of ChileRepublic of Chile1,646,692PA0.004314%
Southern Co. (The)Southern Co. (The)1,914,000PA0.004313%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC1,583,000PA0.004313%
WMTWalmart, Inc.1,585,000PA0.004313%
US BancorpUS Bancorp1,649,000PA0.004312%
Alphabet, Inc.Alphabet, Inc.1,730,000PA0.00431%
Republic of the PhilippinesRepublic of the Philippines1,600,000PA0.004309%
Albertsons Cos., Inc.Albertsons Cos., Inc.1,615,000PA0.004309%
Federal National Mortgage AssociationFederal National Mortgage Association1,625,197.529PA0.004306%
Inter-American Development BankInter-American Development Bank1,645,000PA0.004306%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,575,000PA0.004305%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,500,000PA0.004304%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG1,560,000PA0.004302%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,586,860.92PA0.004301%
Republic of ChileRepublic of Chile1,600,000PA0.0043%
NBN Co. Ltd.NBN Co. Ltd.1,525,000PA0.004299%
Schlumberger Holdings Corp.Schlumberger Holdings Corp.1,582,000PA0.004297%
Venture Global LNG, Inc.Venture Global LNG, Inc.1,525,000PA0.004297%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,545,000PA0.004296%
PGProcter & Gamble Co. (The)1,640,000PA0.004296%
UPSUnited Parcel Service, Inc.1,445,000PA0.004295%
Republic of ColombiaRepublic of Colombia1,800,000PA0.004294%
Government of Jamaica (The)Government of Jamaica (The)1,300,000PA0.004292%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.1,676,000PA0.00429%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,780,000PA0.004288%
AT&T, Inc.AT&T, Inc.1,625,000PA0.004288%
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.1,700,000PA0.004286%
WMWaste Management, Inc.1,565,000PA0.004285%
TTWOTake-Two Interactive Software, Inc.1,553,000PA0.004282%
INTCIntel Corp.1,570,000PA0.00428%
Charter Communications Operating LLCCharter Communications Operating LLC1,589,000PA0.004279%
CYHCommunity Health Systems, Inc.1,456,000PA0.004279%
Altice France SAAltice France SA1,531,369PA0.004278%
Barclays plcBarclays plc1,680,000PA0.004278%
BPCE SABPCE SA1,430,000PA0.004278%
Gaci First Investment Co.Gaci First Investment Co.1,600,000PA0.004277%
Reckitt Benckiser Treasury Services plcReckitt Benckiser Treasury Services plc1,583,000PA0.004272%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,065,000PA0.004272%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.1,525,000PA0.004271%
VZVerizon Communications, Inc.2,583,000PA0.004271%
AT&T, Inc.AT&T, Inc.1,550,000PA0.00427%
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.1,800,000PA0.00427%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,550,000PA0.004269%
CNCCentene Corp.1,735,000PA0.004269%
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A1,550,000PA0.004269%
TotalEnergies Capital International SATotalEnergies Capital International SA2,352,000PA0.004268%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,475,000PA0.004267%
Republic of BulgariaRepublic of Bulgaria1,600,000PA0.004266%
Gaci First Investment Co.Gaci First Investment Co.1,800,000PA0.004266%
Republic of AngolaRepublic of Angola1,600,000PA0.004265%
HSBC Holdings plcHSBC Holdings plc1,550,000PA0.004263%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,632,347.65PA0.004263%
Novelis Corp.Novelis Corp.1,625,000PA0.004262%
Dominican RepublicDominican Republic1,600,000PA0.004261%
Government National Mortgage AssociationGovernment National Mortgage Association1,743,328.219PA0.00426%
GEHCGE HealthCare Technologies, Inc.1,475,000PA0.004258%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,562,000PA0.004257%
AT&T, Inc.AT&T, Inc.1,600,000PA0.004255%
Wells Fargo & Co.Wells Fargo & Co.1,525,000PA0.004255%
Fox Corp.Fox Corp.1,685,000PA0.004251%
SA Global Sukuk Ltd.SA Global Sukuk Ltd.1,600,000PA0.004249%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,486,962.3245PA0.004249%
Republic of IndonesiaRepublic of Indonesia1,600,000PA0.004248%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.1,895,000PA0.004248%
Barclays plcBarclays plc1,560,000PA0.004246%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,771,000PA0.004245%
PGProcter & Gamble Co. (The)1,770,000PA0.004245%
MRKMerck & Co., Inc.2,005,000PA0.004244%
RomaniaRomania1,450,000PA0.004244%
Government National Mortgage AssociationGovernment National Mortgage Association1,643,900.059PA0.004243%
Morgan StanleyMorgan Stanley1,550,000PA0.004242%
AAPLApple, Inc.1,641,000PA0.004241%
Macquarie Group Ltd.Macquarie Group Ltd.1,450,000PA0.00424%
Federal National Mortgage AssociationFederal National Mortgage Association1,579,829.459PA0.004239%
INTCIntel Corp.1,555,000PA0.004239%
Japan Bank for International CooperationJapan Bank for International Cooperation1,580,000PA0.004238%
UBSUBS Group AG1,745,000PA0.004237%
Rio Tinto Finance USA plcRio Tinto Finance USA plc1,520,000PA0.004237%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,490,457.2845PA0.004233%
Federal National Mortgage AssociationFederal National Mortgage Association1,670,846.38PA0.004232%
RTXRTX Corp.1,818,000PA0.004232%
Comcast Corp.Comcast Corp.1,784,000PA0.004231%
Danske Bank A/SDanske Bank A/S1,505,000PA0.004231%
AAPLApple, Inc.1,545,000PA0.004231%
Province of ManitobaProvince of Manitoba1,515,000PA0.00423%
Time Warner Cable LLCTime Warner Cable LLC1,559,000PA0.004227%
CSC Holdings LLCCSC Holdings LLC2,160,000PA0.004227%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.2,400,000PA0.004225%
HSBC Holdings plcHSBC Holdings plc1,525,000PA0.004225%
WMTWalmart, Inc.1,565,000PA0.004221%
SHWSherwin-Williams Co. (The)1,556,000PA0.004221%
Republic of Costa RicaRepublic of Costa Rica1,400,000PA0.00422%
ELVElevance Health, Inc.1,550,000PA0.004219%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates1,600,000PA0.004219%
THCTenet Healthcare Corp.1,540,000PA0.004218%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,007,000PA0.004217%
MPLX LPMPLX LP1,709,000PA0.004217%
JNJJohnson & Johnson1,495,000PA0.004217%

SEC N-PORT snapshot as of .

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