ETF:IUSB | ETF Holdings Page 40 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 40

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 3,901–4,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
Kuntarahoitus OYJKuntarahoitus OYJ1,275,000PA0.003512%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,245,000PA0.003512%
DVNDevon Energy Corp.1,317,000PA0.003511%
CRMSalesforce, Inc.1,880,000PA0.00351%
NOCNorthrop Grumman Corp.1,290,000PA0.00351%
CICigna Group (The)1,248,000PA0.003509%
Banco Santander SABanco Santander SA1,215,000PA0.003509%
Icahn Enterprises LPIcahn Enterprises LP1,295,000PA0.003509%
CDP Financial, Inc.CDP Financial, Inc.1,260,000PA0.003508%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,940,000PA0.003508%
Federal Republic of NigeriaFederal Republic of Nigeria1,200,000PA0.003508%
Ooredoo International Finance Ltd.Ooredoo International Finance Ltd.1,400,000PA0.003507%
Standard Chartered plcStandard Chartered plc1,290,000PA0.003505%
INTCIntel Corp.1,300,000PA0.003505%
Deutsche Bank AGDeutsche Bank AG1,285,000PA0.003504%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,620,000PA0.003504%
THCTenet Healthcare Corp.1,315,000PA0.003504%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,331,000PA0.003503%
Nationwide Building SocietyNationwide Building Society1,310,000PA0.003502%
PNCPNC Financial Services Group, Inc. (The)1,270,000PA0.003502%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I1,360,000PA0.003501%
HSBC Holdings plcHSBC Holdings plc1,205,000PA0.003499%
UAE International Government BondUAE International Government Bond2,000,000PA0.003499%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,658,000PA0.003498%
PFEPfizer, Inc.1,420,000PA0.003498%
AT&T, Inc.AT&T, Inc.1,325,000PA0.003498%
Brand Industrial Services, Inc.Brand Industrial Services, Inc.1,385,000PA0.003497%
DP World Ltd.DP World Ltd.1,400,000PA0.003497%
Fox Corp.Fox Corp.1,190,000PA0.003497%
Republic of ChileRepublic of Chile1,400,000PA0.003496%
ADMArcher-Daniels-Midland Co.1,333,000PA0.003495%
CVXChevron Corp.1,302,000PA0.003494%
National Mentor Holdings, Inc.National Mentor Holdings, Inc.1,220,000PA0.003493%
PMPhilip Morris International, Inc.1,260,000PA0.003493%
Chubb INA Holdings LLCChubb INA Holdings LLC1,270,000PA0.003493%
UNPUnion Pacific Corp.1,876,000PA0.003492%
SUNSunoco LP1,250,000PA0.003492%
Energy Transfer LPEnergy Transfer LP1,195,000PA0.003492%
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust1,274,141.42PA0.003492%
Republic of SerbiaRepublic of Serbia1,200,000PA0.003491%
SempraSempra1,293,000PA0.003491%
VZVerizon Communications, Inc.1,373,000PA0.003491%
RPRXRoyalty Pharma plc1,285,000PA0.00349%
FISVFiserv, Inc.1,310,000PA0.00349%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,285,000PA0.003489%
Republic of AngolaRepublic of Angola1,200,000PA0.003489%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,286,255.8PA0.003489%
Vedanta Resources Finance II plcVedanta Resources Finance II plc1,200,000PA0.003489%
NOCNorthrop Grumman Corp.1,276,000PA0.003488%
OKEONEOK, Inc.1,295,000PA0.003488%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,265,000PA0.003487%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,255,000PA0.003487%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,562,793.889PA0.003487%
Truist Financial Corp.Truist Financial Corp.1,245,000PA0.003486%
State Street Corp.State Street Corp.1,305,000PA0.003486%
PNCPNC Financial Services Group, Inc. (The)1,275,000PA0.003486%
PFEPfizer, Inc.1,456,000PA0.003485%
Targa Resources Partners LPTarga Resources Partners LP1,275,000PA0.003485%
KOCoca-Cola Co. (The)1,345,000PA0.003485%
JNJJohnson & Johnson1,245,000PA0.003484%
HDHome Depot, Inc. (The)1,280,000PA0.003484%
Petroleos MexicanosPetroleos Mexicanos1,250,000PA0.003484%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,300,000PA0.003484%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,240,000PA0.003484%
Schlumberger Holdings Corp.Schlumberger Holdings Corp.1,275,000PA0.003483%
Bacardi Ltd.Bacardi Ltd.1,260,000PA0.003483%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,281,000PA0.003482%
HUMHumana, Inc.1,255,000PA0.003482%
Core Scientific Finance I LLCCore Scientific Finance I LLC1,275,000PA0.003481%
AXPAmerican Express Co.1,185,000PA0.003481%
AMGNAmgen, Inc.1,368,000PA0.003481%
Yinson Bergenia Production BVYinson Bergenia Production BV1,184,040PA0.00348%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.1,691,000PA0.00348%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,305,000PA0.003479%
Bank of MontrealBank of Montreal1,260,000PA0.003479%
Government National Mortgage AssociationGovernment National Mortgage Association1,384,443.959PA0.003479%
BAT Capital Corp.BAT Capital Corp.1,215,000PA0.003478%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,335,000PA0.003477%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,578,648.089PA0.003475%
PacifiCorpPacifiCorp1,255,000PA0.003475%
Republic of IndonesiaRepublic of Indonesia2,000,000PA0.003474%
Federal National Mortgage AssociationFederal National Mortgage Association1,336,086.369PA0.003473%
MetLife, Inc.MetLife, Inc.1,260,000PA0.003473%
RTXRTX Corp.1,282,000PA0.003472%
CAHCardinal Health, Inc.1,282,000PA0.003471%
VZVerizon Communications, Inc.1,440,000PA0.003471%
HSBC Holdings plcHSBC Holdings plc1,369,000PA0.003469%
Bangkok Bank PCLBangkok Bank PCL1,400,000PA0.003469%
TSMC Global Ltd.TSMC Global Ltd.1,400,000PA0.003468%
UAE International Government BondUAE International Government Bond1,400,000PA0.003467%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,160,000PA0.003467%
NFLXNetflix, Inc.1,250,000PA0.003465%
BENFranklin Resources, Inc.1,434,000PA0.003465%
CICigna Group (The)1,265,000PA0.003464%
FISFidelity National Information Services, Inc.1,270,000PA0.003462%
Federal Republic of NigeriaFederal Republic of Nigeria1,200,000PA0.003462%
Government National Mortgage AssociationGovernment National Mortgage Association1,367,951.679PA0.003461%
BPCE SABPCE SA1,235,000PA0.003461%
Cargill, Inc.Cargill, Inc.1,435,000PA0.00346%
7-Eleven, Inc.7-Eleven, Inc.1,335,000PA0.003458%

SEC N-PORT snapshot as of .

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