ETF:IUSB | ETF Holdings Page 46 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 46

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 4,501–4,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
HALHalliburton Co.994,000PA0.003199%
Citigroup, Inc.Citigroup, Inc.1,336,000PA0.003199%
MTR Corp. Ltd.MTR Corp. Ltd.1,293,000PA0.003198%
Republic of Cote d'IvoireRepublic of Cote d'Ivoire1,200,000PA0.003198%
CBRE Services, Inc.CBRE Services, Inc.1,120,000PA0.003198%
NXP BVNXP BV1,178,000PA0.003197%
COPConocoPhillips Co.1,265,000PA0.003197%
LYVLive Nation Entertainment, Inc.1,167,000PA0.003196%
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust1,155,000PA0.003196%
Cox Communications, Inc.Cox Communications, Inc.1,147,000PA0.003195%
HSBC USA, Inc.HSBC USA, Inc.1,160,000PA0.003195%
Republic of Turkiye (The)Republic of Turkiye (The)1,200,000PA0.003193%
Credit Agricole SACredit Agricole SA1,130,000PA0.003193%
BAT Capital Corp.BAT Capital Corp.1,162,000PA0.003192%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,265,000PA0.003192%
Republic of the PhilippinesRepublic of the Philippines1,200,000PA0.003192%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1,005,000PA0.003191%
QCOMQUALCOMM, Inc.1,140,000PA0.003189%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.1,200,000PA0.003188%
MetLife, Inc.MetLife, Inc.1,140,000PA0.003188%
Federal National Mortgage AssociationFederal National Mortgage Association1,140,470.7492PA0.003188%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,150,522.699PA0.003187%
Comcast Corp.Comcast Corp.1,434,000PA0.003187%
AXPAmerican Express Co.1,160,000PA0.003187%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,150,000PA0.003184%
RTXRTX Corp.1,095,000PA0.003183%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL1,200,000PA0.003183%
Sunrise FinCo. I BVSunrise FinCo. I BV1,210,000PA0.003182%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,151,000PA0.003181%
Federal National Mortgage AssociationFederal National Mortgage Association1,254,116.899PA0.003181%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,170,000PA0.00318%
Banco Santander SABanco Santander SA1,165,000PA0.003178%
Paramount GlobalParamount Global1,230,000PA0.003177%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,190,000PA0.003177%
Charter Communications Operating LLCCharter Communications Operating LLC1,895,000PA0.003177%
ITWIllinois Tool Works, Inc.1,396,000PA0.003177%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,270,000PA0.003177%
CCICrown Castle, Inc.1,177,000PA0.003177%
OTEXOpen Text Corp.1,135,000PA0.003177%
BMW US Capital LLCBMW US Capital LLC1,185,000PA0.003176%
EOGEOG Resources, Inc.1,145,000PA0.003176%
Cargill, Inc.Cargill, Inc.1,270,000PA0.003176%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,192,000PA0.003175%
CVSCVS Health Corp.1,165,000PA0.003175%
Medtronic Global Holdings SCAMedtronic Global Holdings SCA1,160,000PA0.003175%
Cox Communications, Inc.Cox Communications, Inc.1,170,000PA0.003175%
Prudential Funding Asia plcPrudential Funding Asia plc1,215,000PA0.003173%
PMPhilip Morris International, Inc.1,118,000PA0.003173%
Duke Energy Corp.Duke Energy Corp.1,185,000PA0.003173%
Morgan StanleyMorgan Stanley1,165,000PA0.003173%
Kuaishou TechnologyKuaishou Technology1,200,000PA0.003172%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,090,000PA0.003172%
CRKComstock Resources, Inc.1,160,000PA0.00317%
ADPAutomatic Data Processing, Inc.1,150,000PA0.00317%
Westpac Banking Corp.Westpac Banking Corp.1,185,000PA0.003168%
Fifth Third BancorpFifth Third Bancorp960,000PA0.003167%
AAPLApple, Inc.1,215,000PA0.003167%
MDLZMondelez International, Inc.1,238,000PA0.003166%
Charter Communications Operating LLCCharter Communications Operating LLC1,115,000PA0.003166%
Baker Hughes Holdings LLCBaker Hughes Holdings LLC1,175,000PA0.003166%
University of CaliforniaUniversity of California1,445,000PA0.003166%
MRKMerck & Co., Inc.1,200,000PA0.003165%
Credit Agricole SACredit Agricole SA1,175,000PA0.003165%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.1,170,000PA0.003165%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara1,200,000PA0.003165%
Truist Financial Corp.Truist Financial Corp.1,220,000PA0.003164%
FICOFair Isaac Corp.1,175,000PA0.003164%
Targa Resources Partners LPTarga Resources Partners LP1,215,000PA0.003161%
KDPKeurig Dr Pepper, Inc.1,228,000PA0.003161%
Albertsons Cos., Inc.Albertsons Cos., Inc.1,180,000PA0.003161%
PAYXPaychex, Inc.1,145,000PA0.003161%
1011778 BC ULC1011778 BC ULC1,135,000PA0.003161%
Republic of the PhilippinesRepublic of the Philippines1,200,000PA0.003161%
SHWSherwin-Williams Co. (The)1,389,000PA0.00316%
ICEIntercontinental Exchange, Inc.1,428,000PA0.003159%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.1,600,000PA0.003159%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,145,000PA0.003159%
BAT Capital Corp.BAT Capital Corp.1,166,000PA0.003158%
Bank of MontrealBank of Montreal1,170,000PA0.003157%
Hyundai Capital AmericaHyundai Capital America1,190,000PA0.003157%
AMTAmerican Tower Corp.1,120,000PA0.003157%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,111,062.4504PA0.003157%
Danske Bank A/SDanske Bank A/S1,155,000PA0.003157%
Alphabet, Inc.Alphabet, Inc.1,180,000PA0.003157%
Citigroup, Inc.Citigroup, Inc.1,600,000PA0.003157%
DTE Energy Co.DTE Energy Co.1,135,000PA0.003156%
WMWaste Management, Inc.1,325,000PA0.003154%
Credit Agricole SACredit Agricole SA1,223,000PA0.003153%
Edged Compute LLCEdged Compute LLC1,175,000PA0.003153%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,314,000PA0.003153%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,101,527.169PA0.003153%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,125,000PA0.003153%
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)1,160,000PA0.003152%
Southern California Edison Co.Southern California Edison Co.1,169,000PA0.003152%
DVNDevon Energy Corp.1,156,000PA0.003152%
JBSJBS NV1,155,000PA0.003151%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,340,299.859PA0.003151%
Belron UK Finance plcBelron UK Finance plc1,140,000PA0.003151%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.1,200,000PA0.00315%
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre1,190,000PA0.00315%

SEC N-PORT snapshot as of .

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