ETF:IUSB | ETF Holdings Page 42 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 42

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 4,101–4,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Reliance Industries Ltd.Reliance Industries Ltd.1,750,000PA0.003394%
ENEL Finance International NVENEL Finance International NV1,100,000PA0.003394%
Roche Holdings, Inc.Roche Holdings, Inc.1,225,000PA0.003394%
CAGConagra Brands, Inc.1,331,000PA0.003393%
PEPPepsiCo, Inc.1,416,000PA0.003392%
JNJJohnson & Johnson1,205,000PA0.003392%
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.1,200,000PA0.003391%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.1,973,000PA0.003391%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,160,000PA0.00339%
Banco Santander SABanco Santander SA1,300,000PA0.00339%
Republic of ChileRepublic of Chile2,004,000PA0.00339%
HCA, Inc.HCA, Inc.1,250,000PA0.003389%
UNHUnitedHealth Group, Inc.1,240,000PA0.003389%
AIA Group Ltd.AIA Group Ltd.1,281,000PA0.003388%
Truist BankTruist Bank1,250,000PA0.003387%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,055,000PA0.003386%
APPAppLovin Corp.1,240,000PA0.003386%
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre1,280,000PA0.003386%
Azule Energy Finance plcAzule Energy Finance plc1,200,000PA0.003385%
CPBCampbell's Co. (The)1,250,000PA0.003385%
Republic of El SalvadorRepublic of El Salvador1,100,000PA0.003385%
SPGIS&P Global, Inc.1,243,000PA0.003385%
Federal National Mortgage AssociationFederal National Mortgage Association1,385,182.979PA0.003384%
Lloyds Banking Group plcLloyds Banking Group plc1,280,000PA0.003383%
Federal National Mortgage AssociationFederal National Mortgage Association1,379,422.5011PA0.003382%
NVDANVIDIA Corp.1,484,000PA0.003382%
TMS Issuer SARLTMS Issuer SARL1,200,000PA0.003381%
Deutsche Bank AGDeutsche Bank AG1,355,000PA0.003381%
Republic of IndonesiaRepublic of Indonesia1,250,000PA0.00338%
NINiSource, Inc.1,280,000PA0.00338%
CRMSalesforce, Inc.1,230,000PA0.00338%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,209,875.502PA0.00338%
Republic of PanamaRepublic of Panama1,250,000PA0.00338%
COPConocoPhillips1,115,000PA0.003379%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,463,000PA0.003379%
COPConocoPhillips Co.1,716,000PA0.003378%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,339,644.829PA0.003378%
Republic of IndonesiaRepublic of Indonesia1,200,000PA0.003377%
Czechoslovak Group A/SCzechoslovak Group A/S1,200,000PA0.003377%
Credit Agricole SACredit Agricole SA1,250,000PA0.003377%
AIG SunAmerica Global Financing XAIG SunAmerica Global Financing X1,136,000PA0.003377%
Sinopec Group Overseas Development 2013 Ltd.Sinopec Group Overseas Development 2013 Ltd.1,200,000PA0.003376%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust1,230,000PA0.003376%
AIGAmerican International Group, Inc.1,429,000PA0.003375%
LLYEli Lilly & Co.1,260,000PA0.003375%
Airport AuthorityAirport Authority1,200,000PA0.003374%
GILDGilead Sciences, Inc.1,385,000PA0.003373%
United Rentals North America, Inc.United Rentals North America, Inc.1,235,000PA0.003373%
Diageo Capital plcDiageo Capital plc1,358,000PA0.003372%
WMTWalmart, Inc.1,305,000PA0.003372%
BAXBaxter International, Inc.1,450,000PA0.003372%
Nordea Bank AbpNordea Bank Abp1,215,000PA0.003371%
COSTCostco Wholesale Corp.1,268,000PA0.003371%
RWE Finance US LLCRWE Finance US LLC1,190,000PA0.003371%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,190,000PA0.00337%
Energy Transfer LPEnergy Transfer LP1,210,000PA0.00337%
Asian Development BankAsian Development Bank1,255,000PA0.003369%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC1,200,000PA0.003367%
GDGeneral Dynamics Corp.1,235,000PA0.003367%
AES Panama Generation Holdings SRLAES Panama Generation Holdings SRL1,306,912.684PA0.003367%
APHAmphenol Corp.1,305,000PA0.003367%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1,190,000PA0.003365%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth1,215,000PA0.003365%
Cemex SAB de CVCemex SAB de CV1,300,000PA0.003365%
Republic of El SalvadorRepublic of El Salvador1,100,000PA0.003364%
Oracle Corp.Oracle Corp.1,455,000PA0.003364%
Fox Corp.Fox Corp.1,280,000PA0.003364%
Vistra Operations Co. LLCVistra Operations Co. LLC1,251,000PA0.003364%
Nomura Holdings, Inc.Nomura Holdings, Inc.1,340,000PA0.003363%
Federal Republic of NigeriaFederal Republic of Nigeria1,200,000PA0.003363%
Republic of AngolaRepublic of Angola1,200,000PA0.003363%
Enbridge, Inc.Enbridge, Inc.1,190,000PA0.003362%
SempraSempra1,252,000PA0.003362%
MTZMasTec, Inc.1,235,000PA0.003361%
Kaiser Foundation HospitalsKaiser Foundation Hospitals1,515,000PA0.003359%
Korea Development Bank (The)Korea Development Bank (The)1,200,000PA0.003358%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC1,200,000PA0.003357%
Greensaif Pipelines Bidco SARLGreensaif Pipelines Bidco SARL1,200,000PA0.003357%
Argentum Netherlands BV for Swiss Re Ltd.Argentum Netherlands BV for Swiss Re Ltd.1,220,000PA0.003356%
Ryan Specialty LLCRyan Specialty LLC1,225,000PA0.003356%
TMOThermo Fisher Scientific, Inc.1,240,000PA0.003356%
AMGNAmgen, Inc.1,300,000PA0.003355%
TotalEnergies Capital SATotalEnergies Capital SA1,231,000PA0.003355%
Republic of KazakhstanRepublic of Kazakhstan1,200,000PA0.003354%
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.1,200,000PA0.003354%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,362,087.729PA0.003354%
Republic of PeruRepublic of Peru1,215,000PA0.003354%
POSTPost Holdings, Inc.1,265,000PA0.003353%
State Street Corp.State Street Corp.1,220,000PA0.003353%
John Deere Capital Corp.John Deere Capital Corp.1,210,000PA0.003352%
Federal National Mortgage AssociationFederal National Mortgage Association1,291,082.259PA0.003351%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.1,340,000PA0.003351%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates1,400,000PA0.003349%
Molson Coors Beverage Co.Molson Coors Beverage Co.1,355,000PA0.003347%
University of MichiganUniversity of Michigan2,000,000PA0.003346%
NDAQNasdaq, Inc.1,200,000PA0.003345%
University of MichiganUniversity of Michigan1,596,000PA0.003345%
Societe Generale SASociete Generale SA1,140,000PA0.003345%
Tallgrass Energy Partners LPTallgrass Energy Partners LP1,225,000PA0.003345%
AIA Group Ltd.AIA Group Ltd.1,243,000PA0.003345%

SEC N-PORT snapshot as of .

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