ETF:IUSB | ETF Holdings Page 31 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 31

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 3,001–3,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
SBACSBA Communications Corp.1,550,000PA0.004216%
Federal National Mortgage AssociationFederal National Mortgage Association1,893,321.459PA0.004216%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,475,000PA0.004216%
Banco Santander SABanco Santander SA1,540,000PA0.004216%
Republic of PanamaRepublic of Panama2,000,000PA0.004215%
Roche Holdings, Inc.Roche Holdings, Inc.1,475,000PA0.004215%
Capital One Financial Corp.Capital One Financial Corp.1,590,000PA0.004215%
Novartis Capital Corp.Novartis Capital Corp.1,681,000PA0.004212%
CSL Finance plcCSL Finance plc1,560,000PA0.004211%
Oracle Corp.Oracle Corp.1,620,000PA0.00421%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL1,600,000PA0.004209%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.1,600,000PA0.004208%
TSMC Arizona Corp.TSMC Arizona Corp.1,895,000PA0.004208%
CDP Financial, Inc.CDP Financial, Inc.1,455,000PA0.004208%
Republic of the PhilippinesRepublic of the Philippines1,925,000PA0.004208%
KOCoca-Cola Co. (The)1,579,000PA0.004208%
Bank of MontrealBank of Montreal1,515,000PA0.004207%
DTMDT Midstream, Inc.1,570,000PA0.004207%
Kuntarahoitus OYJKuntarahoitus OYJ1,555,000PA0.004203%
Macquarie Group Ltd.Macquarie Group Ltd.1,555,000PA0.004202%
Federal Republic of NigeriaFederal Republic of Nigeria1,400,000PA0.004201%
AAPLApple, Inc.2,508,000PA0.004199%
Alphabet, Inc.Alphabet, Inc.1,595,000PA0.004198%
Energy Transfer LPEnergy Transfer LP1,474,000PA0.004198%
WESCO Distribution, Inc.WESCO Distribution, Inc.1,529,000PA0.004198%
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp.1,494,587.19PA0.004195%
Government National Mortgage AssociationGovernment National Mortgage Association1,708,966.339PA0.004194%
JNJJohnson & Johnson1,593,000PA0.004194%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,660,912.489PA0.004194%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust1,500,000PA0.004194%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,617,684.369PA0.004192%
KOCoca-Cola Co. (The)1,610,000PA0.004191%
Federal National Mortgage AssociationFederal National Mortgage Association1,493,630.0983PA0.004191%
GILDGilead Sciences, Inc.1,701,000PA0.004187%
Federal National Mortgage AssociationFederal National Mortgage Association1,798,892.109PA0.004186%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.1,705,000PA0.004186%
KVUEKenvue, Inc.1,520,000PA0.004183%
SA Global Sukuk Ltd.SA Global Sukuk Ltd.1,600,000PA0.004182%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,505,000PA0.004182%
Federal National Mortgage AssociationFederal National Mortgage Association1,580,786.089PA0.004182%
Federal National Mortgage AssociationFederal National Mortgage Association1,578,026.809PA0.004181%
HDHome Depot, Inc. (The)1,635,000PA0.004179%
AXPAmerican Express Co.1,565,000PA0.004178%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,625,000PA0.004175%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC1,445,000PA0.004175%
MC Brazil Downstream Trading SARLMC Brazil Downstream Trading SARL1,631,103.262PA0.004175%
Vodafone Group plcVodafone Group plc1,788,000PA0.004174%
ICEIntercontinental Exchange, Inc.1,528,000PA0.004174%
Republic of South AfricaRepublic of South Africa1,600,000PA0.004173%
DISWalt Disney Co. (The)1,545,000PA0.004172%
NatWest Group plcNatWest Group plc1,510,000PA0.004169%
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of America1,715,000PA0.004166%
Univision Communications, Inc.Univision Communications, Inc.1,470,000PA0.004165%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,495,000PA0.004165%
Deutsche Bank AGDeutsche Bank AG1,415,000PA0.004164%
Republic of KazakhstanRepublic of Kazakhstan1,400,000PA0.004164%
TXNTexas Instruments, Inc.1,855,000PA0.004163%
PFEPfizer, Inc.1,622,000PA0.00416%
Oracle Corp.Oracle Corp.2,149,000PA0.00416%
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)1,505,000PA0.004158%
ETNEaton Corp.1,535,000PA0.004158%
Westpac Banking Corp.Westpac Banking Corp.1,685,000PA0.004156%
HDHome Depot, Inc. (The)1,495,000PA0.004153%
Inter-American Investment Corp.Inter-American Investment Corp.1,510,000PA0.004153%
Republic of PanamaRepublic of Panama1,600,000PA0.004152%
Republic of IndonesiaRepublic of Indonesia1,850,000PA0.004151%
Republic of the PhilippinesRepublic of the Philippines2,200,000PA0.00415%
AVGOBroadcom, Inc.1,510,000PA0.004149%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.1,520,000PA0.004149%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,465,000PA0.004148%
Foundry JV Holdco LLCFoundry JV Holdco LLC1,475,000PA0.004145%
HCA, Inc.HCA, Inc.1,570,000PA0.004145%
First National Master Note TrustFirst National Master Note Trust1,500,000PA0.004144%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC1,440,000PA0.004142%
United States of AmericaUnited States of America1,870,000PA0.004142%
Energy Transfer LPEnergy Transfer LP1,605,000PA0.004142%
European Investment BankEuropean Investment Bank1,528,000PA0.004142%
Banco Santander SABanco Santander SA1,470,000PA0.004141%
Macquarie Group Ltd.Macquarie Group Ltd.1,690,000PA0.00414%
Cooperatieve Rabobank UACooperatieve Rabobank UA1,485,000PA0.00414%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,510,000PA0.004139%
America Movil SAB de CVAmerica Movil SAB de CV1,395,000PA0.004139%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,510,000PA0.004138%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,480,000PA0.004138%
Mercedes-Benz Auto Receivables TrustMercedes-Benz Auto Receivables Trust1,500,000PA0.004137%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust1,500,000PA0.004137%
IsDB Trust Services No. 2 SARLIsDB Trust Services No. 2 SARL1,500,000PA0.004137%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,610,000PA0.004135%
Arab Republic of EgyptArab Republic of Egypt1,400,000PA0.004135%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,642,545.359PA0.004133%
Noble Finance II LLCNoble Finance II LLC1,450,000PA0.00413%
Republic of PanamaRepublic of Panama1,400,000PA0.004128%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,495,000PA0.004128%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,480,875.059PA0.004127%
MPLX LPMPLX LP1,633,000PA0.004124%
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)1,510,000PA0.004123%
Foundry JV Holdco LLCFoundry JV Holdco LLC1,425,000PA0.004122%
BANKBANK1,525,301.06PA0.004121%
Citigroup, Inc.Citigroup, Inc.1,384,000PA0.00412%
US BancorpUS Bancorp1,514,000PA0.004118%

SEC N-PORT snapshot as of .

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