ETF:IUSB | ETF Holdings Page 34 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 34

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 3,301–3,400 of 17,829.

TickerIssuerShares ownedUnitReported weight
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2,288,000PA0.003938%
IRMIron Mountain, Inc.1,450,000PA0.003938%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,545,000PA0.003938%
DLTRDollar Tree, Inc.1,447,000PA0.003937%
NVDANVIDIA Corp.1,958,000PA0.003937%
HSBC Holdings plcHSBC Holdings plc1,400,000PA0.003935%
LLYEli Lilly & Co.1,440,000PA0.003935%
IQVIQVIA, Inc.1,385,000PA0.003934%
BPCE SABPCE SA1,375,000PA0.003934%
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV1,400,000PA0.003934%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,405,000PA0.003933%
NatWest Group plcNatWest Group plc1,385,000PA0.003931%
VZVerizon Communications, Inc.1,455,000PA0.003929%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,754,000PA0.003929%
Bank of America Corp.Bank of America Corp.1,445,000PA0.003926%
UNHUnitedHealth Group, Inc.1,430,000PA0.003925%
Republic of the PhilippinesRepublic of the Philippines1,400,000PA0.003924%
Standard Industries, Inc.Standard Industries, Inc.1,501,000PA0.003923%
WMTWalmart, Inc.1,433,000PA0.003922%
Roche Holdings, Inc.Roche Holdings, Inc.1,395,000PA0.003921%
Republic of South AfricaRepublic of South Africa1,400,000PA0.003919%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC1,275,000PA0.003919%
Hess Corp.Hess Corp.1,407,000PA0.003919%
AXPAmerican Express Co.1,400,000PA0.003919%
Cheniere Energy Partners LPCheniere Energy Partners LP1,565,000PA0.003918%
Federal Republic of NigeriaFederal Republic of Nigeria1,400,000PA0.003918%
HungaryHungary1,400,000PA0.003918%
AZNAstraZeneca plc1,617,000PA0.003918%
UniCredit SpAUniCredit SpA1,430,000PA0.003918%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,005,000PA0.003917%
VZVerizon Communications, Inc.1,502,000PA0.003915%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,875,000PA0.003914%
QIB Sukuk Ltd.QIB Sukuk Ltd.1,400,000PA0.003914%
IBMInternational Business Machines Corp.1,470,000PA0.003912%
African Export-Import Bank (The)African Export-Import Bank (The)1,465,000PA0.003911%
UAE International Government BondUAE International Government Bond1,400,000PA0.00391%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,447,000PA0.003909%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC1,400,000PA0.003908%
TransDigm, Inc.TransDigm, Inc.1,385,000PA0.003908%
Republic of ChileRepublic of Chile1,600,000PA0.003907%
UNHUnitedHealth Group, Inc.1,400,000PA0.003906%
APHAmphenol Corp.1,460,000PA0.003906%
Continental Resources, Inc.Continental Resources, Inc.1,434,000PA0.003906%
State of ConnecticutState of Connecticut1,340,000PA0.003905%
Federal National Mortgage AssociationFederal National Mortgage Association1,508,235.999PA0.003904%
Latam Airlines Group SALatam Airlines Group SA1,400,000PA0.003903%
Republic of South AfricaRepublic of South Africa1,400,000PA0.003903%
Bangkok Bank PCLBangkok Bank PCL1,500,000PA0.003902%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,400,000PA0.003902%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,410,000PA0.003902%
HSBC Holdings plcHSBC Holdings plc1,445,000PA0.0039%
Federal National Mortgage AssociationFederal National Mortgage Association1,675,774.159PA0.003899%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,500,000PA0.003899%
BNP Paribas SABNP Paribas SA1,400,000PA0.003897%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,807,000PA0.003897%
Cooperatieve Rabobank UACooperatieve Rabobank UA1,461,000PA0.003897%
BNSBank of Nova Scotia (The)1,435,000PA0.003896%
Energy Transfer LPEnergy Transfer LP1,397,000PA0.003895%
INTCIntel Corp.1,464,000PA0.003895%
NKENIKE, Inc.1,507,000PA0.003895%
Sirius XM Radio LLCSirius XM Radio LLC1,527,000PA0.003894%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC1,545,000PA0.003893%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,415,000PA0.003893%
State of CaliforniaState of California1,200,000PA0.003892%
Citigroup, Inc.Citigroup, Inc.1,647,000PA0.003891%
Ecopetrol SAEcopetrol SA1,850,000PA0.00389%
MARMarriott International, Inc.1,420,000PA0.003889%
Government National Mortgage AssociationGovernment National Mortgage Association1,663,621.999PA0.003888%
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.1,415,000PA0.003887%
Republic of South AfricaRepublic of South Africa1,400,000PA0.003887%
Unilever Capital Corp.Unilever Capital Corp.1,435,000PA0.003885%
AT&T, Inc.AT&T, Inc.1,410,000PA0.003883%
Airport AuthorityAirport Authority1,400,000PA0.003881%
PEPPepsiCo, Inc.1,500,000PA0.00388%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,575,000PA0.00388%
BNP Paribas SABNP Paribas SA1,500,000PA0.003879%
Government National Mortgage AssociationGovernment National Mortgage Association1,486,375.949PA0.003878%
DIB Sukuk Ltd.DIB Sukuk Ltd.1,400,000PA0.003878%
US BancorpUS Bancorp1,428,000PA0.003876%
SMSM Energy Co.1,350,000PA0.003875%
RCLRoyal Caribbean Cruises Ltd.1,440,000PA0.003875%
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC1,409,000PA0.003874%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,020,000PA0.003873%
Charter Communications Operating LLCCharter Communications Operating LLC1,580,000PA0.003872%
BAE Systems plcBAE Systems plc1,385,000PA0.003871%
Mars, Inc.Mars, Inc.1,405,000PA0.00387%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,535,000PA0.00387%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,400,000PA0.00387%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,325,000PA0.003868%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC1,415,000PA0.003868%
NatWest Markets plcNatWest Markets plc1,380,000PA0.003867%
BLCOBausch + Lomb Corp.1,366,000PA0.003866%
Federal Republic of NigeriaFederal Republic of Nigeria1,400,000PA0.003865%
LLYEli Lilly & Co.1,415,000PA0.003865%
Astrazeneca Finance LLCAstrazeneca Finance LLC1,390,000PA0.003864%
Standard Industries, Inc.Standard Industries, Inc.1,420,000PA0.003864%
CVSCVS Health Corp.1,400,000PA0.003862%
LHXL3Harris Technologies, Inc.1,375,000PA0.003861%
ZF North America Capital, Inc.ZF North America Capital, Inc.1,405,000PA0.003859%
NATLNCR Atleos Corp.1,325,000PA0.003858%

SEC N-PORT snapshot as of .

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