ETF:IUSB | ETF Holdings Page 32 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 32

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 3,101–3,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2,090,000PA0.004118%
Standard Chartered plcStandard Chartered plc1,640,000PA0.004117%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,600,000PA0.004117%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust1,500,000PA0.004115%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC1,355,000PA0.004115%
Comcast Corp.Comcast Corp.2,082,000PA0.004114%
HPQHP, Inc.1,500,000PA0.004113%
Genmab A/SGenmab A/S1,465,000PA0.004112%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,400,000PA0.004111%
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC1,546,000PA0.004111%
TransDigm, Inc.TransDigm, Inc.1,500,000PA0.00411%
Federal National Mortgage AssociationFederal National Mortgage Association1,577,818.3PA0.00411%
QCOMQUALCOMM, Inc.1,513,000PA0.004109%
Republic of Costa RicaRepublic of Costa Rica1,400,000PA0.004108%
MPT Operating Partnership LPMPT Operating Partnership LP1,445,000PA0.004108%
BP Capital Markets plcBP Capital Markets plc1,518,000PA0.004107%
Energy Transfer LPEnergy Transfer LP1,385,000PA0.004106%
EMREmerson Electric Co.1,585,000PA0.004105%
Vodafone Group plcVodafone Group plc1,585,000PA0.004105%
Alphabet, Inc.Alphabet, Inc.1,525,000PA0.004105%
UkraineUkraine2,539,291PA0.004103%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,635,000PA0.004103%
Dominican RepublicDominican Republic1,400,000PA0.004102%
CZRCaesars Entertainment, Inc.1,540,000PA0.004102%
Federal National Mortgage AssociationFederal National Mortgage Association1,509,529.8PA0.004101%
Accenture Capital, Inc.Accenture Capital, Inc.1,555,000PA0.004099%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,435,000PA0.004099%
Shift4 Payments LLCShift4 Payments LLC1,500,000PA0.004098%
Suci Second Investment Co.Suci Second Investment Co.1,400,000PA0.004098%
Banco Santander SABanco Santander SA1,465,000PA0.004097%
Kingdom of MoroccoKingdom of Morocco1,400,000PA0.004096%
ING Groep NVING Groep NV1,493,000PA0.004094%
SNPSSynopsys, Inc.1,480,000PA0.004093%
AMZNAmazon.com, Inc.1,515,000PA0.004093%
NTT Finance Corp.NTT Finance Corp.1,577,000PA0.004093%
Chart Industries, Inc.Chart Industries, Inc.1,440,000PA0.004092%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,400,000PA0.004092%
AMATApplied Materials, Inc.1,504,000PA0.004092%
Deutsche Bank AGDeutsche Bank AG1,425,000PA0.00409%
CCO Holdings LLCCCO Holdings LLC1,740,000PA0.00409%
Barclays plcBarclays plc1,380,000PA0.004089%
Northern Trust Corp.Northern Trust Corp.1,495,000PA0.004089%
GEGeneral Electric Co.1,345,000PA0.004089%
ABBVAbbVie, Inc.1,680,000PA0.004089%
Morgan StanleyMorgan Stanley1,510,000PA0.004088%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,485,000PA0.004087%
Rogers Communications, Inc.Rogers Communications, Inc.1,500,000PA0.004085%
Charter Communications Operating LLCCharter Communications Operating LLC1,445,000PA0.004084%
KVUEKenvue, Inc.1,655,000PA0.004084%
METAMeta Platforms, Inc.1,490,000PA0.004083%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,400,000PA0.004083%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC1,500,000PA0.004083%
MPLX LPMPLX LP1,495,000PA0.004083%
CPPIB Capital IncCPPIB Capital Inc1,700,000PA0.004082%
Barclays plcBarclays plc1,672,000PA0.004077%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,525,000PA0.004076%
Export Development CanadaExport Development Canada1,490,000PA0.004075%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1,436,235.7047PA0.004072%
GDGeneral Dynamics Corp.1,530,000PA0.004072%
Republic of IndonesiaRepublic of Indonesia1,500,000PA0.004071%
TransDigm, Inc.TransDigm, Inc.1,435,000PA0.004071%
ABN AMRO Bank NVABN AMRO Bank NV1,570,000PA0.00407%
TMOThermo Fisher Scientific, Inc.1,573,000PA0.004069%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,420,000PA0.004069%
DirecTV Financing LLCDirecTV Financing LLC1,486,000PA0.004068%
Mars, Inc.Mars, Inc.1,465,000PA0.004067%
Royal Bank of CanadaRoyal Bank of Canada1,495,000PA0.004067%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,425,000PA0.004066%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,450,000PA0.004065%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,680,000PA0.004064%
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond1,400,000PA0.004061%
PNCPNC Financial Services Group, Inc. (The)1,440,000PA0.004061%
SCCOSouthern Copper Corp.1,333,000PA0.004059%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,470,000PA0.004058%
Comcast Corp.Comcast Corp.1,690,000PA0.004057%
UNHUnitedHealth Group, Inc.1,520,000PA0.004057%
Federative Republic of BrazilFederative Republic of Brazil1,600,000PA0.004057%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,400,000PA0.004056%
ENEL Finance International NVENEL Finance International NV1,510,000PA0.004055%
NVDANVIDIA Corp.1,560,000PA0.004055%
HONAHoneywell Aerospace, Inc.1,500,000PA0.004055%
Kommunalbanken ASKommunalbanken AS1,500,000PA0.004055%
Astrazeneca Finance LLCAstrazeneca Finance LLC1,555,000PA0.004054%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,600,377.479PA0.004052%
Arab Republic of EgyptArab Republic of Egypt1,600,000PA0.004052%
SNPSSynopsys, Inc.1,545,000PA0.00405%
US BancorpUS Bancorp1,445,000PA0.00405%
Banco Santander SABanco Santander SA1,465,000PA0.004048%
Asian Development BankAsian Development Bank1,494,000PA0.004048%
FEFirstEnergy Corp.1,489,000PA0.004048%
Citigroup, Inc.Citigroup, Inc.1,475,000PA0.004047%
Credit Agricole SACredit Agricole SA1,435,000PA0.004046%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1,790,000PA0.004045%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,565,000PA0.004045%
UNHUnitedHealth Group, Inc.1,510,000PA0.004044%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,600,000PA0.004044%
Federal National Mortgage AssociationFederal National Mortgage Association1,667,169.939PA0.004043%
Republic of KenyaRepublic of Kenya1,400,000PA0.004043%
MATMattel, Inc.1,520,000PA0.004043%
CVSCVS Health Corp.1,453,000PA0.004042%

SEC N-PORT snapshot as of .

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