ETF:IUSB | ETF Holdings Page 49 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 49

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 4,801–4,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
TransDigm, Inc.TransDigm, Inc.1,130,000PA0.003046%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,165,000PA0.003045%
Saavi Energia SARLSaavi Energia SARL1,000,000PA0.003045%
Deutsche Bank AGDeutsche Bank AG1,223,000PA0.003045%
CCICrown Castle, Inc.1,255,000PA0.003044%
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT1,200,000PA0.003044%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,085,000PA0.003044%
ELVElevance Health, Inc.1,376,000PA0.003043%
European Investment BankEuropean Investment Bank1,125,000PA0.003043%
Comcast Corp.Comcast Corp.1,295,000PA0.003042%
Federal National Mortgage AssociationFederal National Mortgage Association1,300,089.439PA0.003042%
RomaniaRomania1,400,000PA0.003041%
American Honda Finance Corp.American Honda Finance Corp.1,120,000PA0.003041%
KazMunayGas National Co. JSCKazMunayGas National Co. JSC1,100,000PA0.00304%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,095,000PA0.00304%
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC1,135,000PA0.00304%
United Mexican StatesUnited Mexican States1,500,000PA0.003039%
AFLAflac, Inc.1,145,000PA0.003038%
Charter Communications Operating LLCCharter Communications Operating LLC1,429,000PA0.003038%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,230,000PA0.003038%
Neptune Bidco US, Inc.Neptune Bidco US, Inc.1,075,000PA0.003038%
National Australia Bank Ltd.National Australia Bank Ltd.1,225,000PA0.003037%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.1,115,000PA0.003037%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,155,000PA0.003036%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,150,000PA0.003035%
Global Aircraft Leasing Co. Ltd.Global Aircraft Leasing Co. Ltd.1,092,000PA0.003035%
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC1,110,000PA0.003035%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,272,000PA0.003034%
Glencore Funding LLCGlencore Funding LLC1,092,000PA0.003034%
RHP Hotel Properties LPRHP Hotel Properties LP1,080,000PA0.003034%
IQVIQVIA, Inc.1,110,000PA0.003034%
SJMJ M Smucker Co. (The)1,040,000PA0.003034%
American Honda Finance Corp.American Honda Finance Corp.1,095,000PA0.003033%
State of IsraelState of Israel1,200,000PA0.003032%
Deutsche Bank AGDeutsche Bank AG1,110,000PA0.003031%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC1,100,000PA0.00303%
BNP Paribas SABNP Paribas SA1,090,000PA0.00303%
IBMInternational Business Machines Corp.1,100,000PA0.003029%
Pioneer Natural Resources Co.Pioneer Natural Resources Co.1,225,000PA0.003028%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development1,130,000PA0.003027%
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.1,155,000PA0.003027%
AMTAmerican Tower Corp.1,075,000PA0.003026%
GMGeneral Motors Co.1,096,000PA0.003026%
PYPLPayPal Holdings, Inc.1,295,000PA0.003026%
MeituanMeituan1,200,000PA0.003025%
Republic of ColombiaRepublic of Colombia1,225,000PA0.003025%
AerCap Ireland Capital DACAerCap Ireland Capital DAC1,135,000PA0.003025%
XPOXPO, Inc.1,090,000PA0.003025%
Federal Republic of NigeriaFederal Republic of Nigeria1,000,000PA0.003025%
Genmab A/SGenmab A/S1,060,000PA0.003024%
Honda Motor Co. Ltd.Honda Motor Co. Ltd.1,110,000PA0.003024%
Novartis Capital Corp.Novartis Capital Corp.1,350,000PA0.003023%
Midcap Financial Issuer TrustMidcap Financial Issuer Trust1,113,000PA0.003023%
BPCE SABPCE SA1,176,000PA0.003022%
Oriental Republic of UruguayOriental Republic of Uruguay1,200,000PA0.003022%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,070,000PA0.003021%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,105,000PA0.003021%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,069,987.9296PA0.00302%
OKEONEOK, Inc.1,110,000PA0.00302%
UNHUnitedHealth Group, Inc.1,200,000PA0.003019%
Citigroup, Inc.Citigroup, Inc.1,190,000PA0.003019%
AT&T, Inc.AT&T, Inc.1,125,000PA0.003019%
PacifiCorpPacifiCorp1,100,000PA0.003018%
CSGPCoStar Group, Inc.1,217,000PA0.003018%
HDHome Depot, Inc. (The)1,545,000PA0.003018%
AMTMAmentum Holdings, Inc.1,065,000PA0.003017%
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.1,835,000PA0.003017%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,100,000PA0.003017%
Chevron USA, Inc.Chevron USA, Inc.1,100,000PA0.003016%
CVSCVS Health Corp.1,080,000PA0.003016%
Federal National Mortgage AssociationFederal National Mortgage Association1,357,641.279PA0.003016%
AAPLApple, Inc.1,246,000PA0.003015%
Flash Compute LLCFlash Compute LLC1,080,000PA0.003015%
Republic of PanamaRepublic of Panama1,000,000PA0.003014%
PFGCPerformance Food Group, Inc.1,085,000PA0.003014%
MSFTMicrosoft Corp.1,844,000PA0.003014%
Bayer US Finance II LLCBayer US Finance II LLC1,389,000PA0.003013%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,162,000PA0.003013%
Hyundai Capital AmericaHyundai Capital America1,080,000PA0.003012%
Al Rajhi Sukuk Ltd.Al Rajhi Sukuk Ltd.1,100,000PA0.003012%
HSBC Holdings plcHSBC Holdings plc1,045,000PA0.003012%
Comcast Corp.Comcast Corp.1,317,000PA0.003011%
PGProcter & Gamble Co. (The)1,115,000PA0.00301%
CNPC Global Capital Ltd.CNPC Global Capital Ltd.1,200,000PA0.00301%
Permian Resources Operating LLCPermian Resources Operating LLC1,075,000PA0.00301%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust1,100,000PA0.00301%
ELVElevance Health, Inc.1,120,000PA0.00301%
LLYEli Lilly & Co.1,090,000PA0.003009%
Province of QuebecProvince of Quebec1,225,000PA0.003009%
CRMSalesforce, Inc.1,170,000PA0.003009%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,095,000PA0.003009%
Ecopetrol SAEcopetrol SA1,220,000PA0.003008%
John Deere Capital Corp.John Deere Capital Corp.1,084,000PA0.003008%
KMBKimberly-Clark Corp.1,153,000PA0.003007%
COPConocoPhillips Co.1,145,000PA0.003006%
BMW US Capital LLCBMW US Capital LLC1,100,000PA0.003006%
Public Service Co. of ColoradoPublic Service Co. of Colorado1,080,000PA0.003006%
Petrobras Global Finance BVPetrobras Global Finance BV1,100,000PA0.003006%
John Deere Capital Corp.John Deere Capital Corp.1,095,000PA0.003005%
EIXEdison International1,115,000PA0.003005%

SEC N-PORT snapshot as of .

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