ETF:IUSB | ETF Holdings Page 36 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 36

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 3,501–3,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Nuveen LLCNuveen LLC1,350,000PA0.003789%
TCPATransCanada PipeLines Ltd.1,390,000PA0.003789%
GPNGlobal Payments, Inc.1,395,000PA0.003788%
HSBC Holdings plcHSBC Holdings plc1,400,000PA0.003786%
Hyundai Capital AmericaHyundai Capital America1,460,000PA0.003786%
Republic of the PhilippinesRepublic of the Philippines1,400,000PA0.003784%
BNP Paribas SABNP Paribas SA1,540,000PA0.003784%
Woodside Finance Ltd.Woodside Finance Ltd.1,388,000PA0.003784%
UBSUBS Group AG1,400,000PA0.003784%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,365,000PA0.003782%
HDHome Depot, Inc. (The)1,468,000PA0.003782%
UNHUnitedHealth Group, Inc.1,345,000PA0.003782%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec1,350,000PA0.003782%
Adnoc Murban Sukuk Ltd.Adnoc Murban Sukuk Ltd.1,400,000PA0.003781%
HSBC Holdings plcHSBC Holdings plc1,470,000PA0.003781%
Capital One Financial Corp.Capital One Financial Corp.1,345,000PA0.003781%
NBN Co. Ltd.NBN Co. Ltd.1,513,000PA0.00378%
AMZNAmazon.com, Inc.1,400,000PA0.00378%
Federative Republic of BrazilFederative Republic of Brazil1,400,000PA0.003779%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,378,000PA0.003779%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,335,000PA0.003779%
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.1,415,000PA0.003778%
JEFJefferies Financial Group, Inc.1,422,000PA0.003777%
TCPATransCanada PipeLines Ltd.1,171,000PA0.003777%
Barclays Commercial Mortgage TrustBarclays Commercial Mortgage Trust1,421,000PA0.003777%
Molson Coors Beverage Co.Molson Coors Beverage Co.1,761,000PA0.003777%
MRKMerck & Co., Inc.1,414,000PA0.003776%
America Movil SAB de CVAmerica Movil SAB de CV1,477,000PA0.003775%
PacifiCorpPacifiCorp1,465,000PA0.003775%
RRXRegal Rexnord Corp.1,317,000PA0.003775%
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC1,400,000PA0.003774%
Ecopetrol SAEcopetrol SA1,300,000PA0.003773%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,315,000PA0.003773%
Citigroup, Inc.Citigroup, Inc.1,349,000PA0.003773%
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc1,415,000PA0.003772%
Bank of America NABank of America NA1,305,000PA0.003771%
UBSUBS Group AG1,400,000PA0.003771%
ABBVAbbVie, Inc.1,455,000PA0.00377%
Northern Trust Corp.Northern Trust Corp.1,510,000PA0.003768%
Republic of KazakhstanRepublic of Kazakhstan1,400,000PA0.003767%
PMPhilip Morris International, Inc.1,345,000PA0.003766%
ADPAutomatic Data Processing, Inc.1,565,000PA0.003766%
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC1,350,000PA0.003766%
KSA Ijarah Sukuk Ltd.KSA Ijarah Sukuk Ltd.1,400,000PA0.003765%
THCTenet Healthcare Corp.1,420,000PA0.003765%
MARMarriott International, Inc.1,365,000PA0.003765%
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust1,355,000PA0.003765%
INTUIntuit, Inc.1,525,000PA0.003765%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,447,000PA0.003764%
QCOMQUALCOMM, Inc.1,685,000PA0.003763%
RELX Capital, Inc.RELX Capital, Inc.1,393,000PA0.003763%
AT&T, Inc.AT&T, Inc.1,400,000PA0.003763%
THCTenet Healthcare Corp.1,375,000PA0.003762%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.1,400,000PA0.00376%
Truist Financial Corp.Truist Financial Corp.1,320,000PA0.003759%
Morgan StanleyMorgan Stanley1,491,000PA0.003759%
RomaniaRomania1,290,000PA0.003757%
UBSUBS Group AG1,400,000PA0.003757%
Federal National Mortgage AssociationFederal National Mortgage Association1,321,920.5403PA0.003756%
BAT Capital Corp.BAT Capital Corp.1,240,000PA0.003755%
Republic of LatviaRepublic of Latvia1,365,000PA0.003754%
Charter Communications Operating LLCCharter Communications Operating LLC1,386,000PA0.003754%
AXPAmerican Express Co.1,345,000PA0.003753%
Haleon US Capital LLCHaleon US Capital LLC1,410,000PA0.003753%
FICOFair Isaac Corp.1,390,000PA0.003752%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,330,000PA0.003752%
United Mexican StatesUnited Mexican States1,175,000PA0.003751%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust1,360,000PA0.00375%
Japan Bank for International CooperationJapan Bank for International Cooperation1,445,000PA0.003749%
Novartis Capital Corp.Novartis Capital Corp.1,380,000PA0.003749%
ICEIntercontinental Exchange, Inc.1,528,000PA0.003747%
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust1,386,000PA0.003746%
Vistra Operations Co. LLCVistra Operations Co. LLC1,305,000PA0.003746%
Kingdom of BahrainKingdom of Bahrain1,400,000PA0.003745%
AAPLApple, Inc.1,382,000PA0.003744%
Shell Finance US, Inc.Shell Finance US, Inc.1,442,000PA0.003743%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,375,000PA0.003743%
Oracle Corp.Oracle Corp.1,993,000PA0.003742%
QCOMQUALCOMM, Inc.1,493,000PA0.003741%
Fifth Third BancorpFifth Third Bancorp1,400,000PA0.003741%
UNHUnitedHealth Group, Inc.1,350,000PA0.00374%
Federal Republic of NigeriaFederal Republic of Nigeria1,400,000PA0.00374%
Royal Bank of CanadaRoyal Bank of Canada1,350,000PA0.00374%
Chubb INA Holdings LLCChubb INA Holdings LLC1,385,000PA0.003736%
HCA, Inc.HCA, Inc.1,330,000PA0.003736%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development1,375,000PA0.003736%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.1,325,000PA0.003735%
Westpac Banking Corp.Westpac Banking Corp.1,520,000PA0.003734%
Government National Mortgage AssociationGovernment National Mortgage Association1,375,635.719PA0.003733%
Bank of MontrealBank of Montreal1,370,000PA0.003733%
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.1,400,000PA0.00373%
UPSUnited Parcel Service, Inc.1,452,000PA0.00373%
Comcast Corp.Comcast Corp.1,314,000PA0.00373%
ETNEaton Corp.1,405,000PA0.003728%
KLACKLA Corp.1,520,000PA0.003728%
DISWalt Disney Co. (The)1,209,000PA0.003727%
UNHUnitedHealth Group, Inc.1,360,000PA0.003727%
TotalEnergies Capital International SATotalEnergies Capital International SA1,435,000PA0.003727%
Republic of IndonesiaRepublic of Indonesia1,400,000PA0.003726%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC1,585,000PA0.003725%

SEC N-PORT snapshot as of .

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