ETF:IUSB | ETF Holdings Page 50 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 50

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 4,901–5,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC1,000,000PA0.003004%
HDHome Depot, Inc. (The)1,596,000PA0.003003%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,098,000PA0.003002%
Dell International LLCDell International LLC1,105,000PA0.003002%
TXNTexas Instruments, Inc.1,247,000PA0.003%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC1,095,000PA0.002999%
Kingdom of BahrainKingdom of Bahrain1,200,000PA0.002999%
AMGNAmgen, Inc.1,112,000PA0.002999%
JBSJBS NV1,060,000PA0.002998%
BAT Capital Corp.BAT Capital Corp.1,199,000PA0.002998%
CVSCVS Health Corp.1,125,000PA0.002997%
AEPAmerican Electric Power Co., Inc.1,075,000PA0.002997%
SOLVSolventum Corp.1,065,000PA0.002997%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG1,100,000PA0.002997%
TMOThermo Fisher Scientific, Inc.1,075,000PA0.002997%
Republic of KazakhstanRepublic of Kazakhstan1,200,000PA0.002996%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.1,075,000PA0.002996%
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust1,000,000PA0.002996%
Constellation Energy Generation LLCConstellation Energy Generation LLC1,030,000PA0.002996%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,040,000PA0.002995%
Aon North America, Inc.Aon North America, Inc.1,075,000PA0.002995%
CCICrown Castle, Inc.1,525,000PA0.002995%
Westpac Banking Corp.Westpac Banking Corp.1,060,000PA0.002995%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.1,138,000PA0.002993%
GEHCGE HealthCare Technologies, Inc.1,050,000PA0.002993%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust1,100,000PA0.002993%
AerCap Ireland Capital DACAerCap Ireland Capital DAC1,230,000PA0.002992%
CICigna Group (The)1,095,000PA0.002991%
CCOClear Channel Outdoor Holdings, Inc.1,090,000PA0.002991%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC1,100,000PA0.00299%
Banco Santander SABanco Santander SA1,133,000PA0.00299%
ITGartner, Inc.1,111,000PA0.00299%
PSXPhillips 661,089,000PA0.002989%
Chubb INA Holdings LLCChubb INA Holdings LLC1,285,000PA0.002989%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.1,100,000PA0.002988%
Southern California Gas Co.Southern California Gas Co.1,165,000PA0.002988%
Kioxia Holdings Corp.Kioxia Holdings Corp.1,045,000PA0.002988%
AVGOBroadcom, Inc.1,100,000PA0.002988%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,102,332.999PA0.002988%
ABBVAbbVie, Inc.1,130,000PA0.002986%
Occidental Petroleum Corp.Occidental Petroleum Corp.1,022,000PA0.002986%
Deutsche Telekom AGDeutsche Telekom AG1,545,000PA0.002986%
Republic of Costa RicaRepublic of Costa Rica1,000,000PA0.002986%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC1,100,000PA0.002985%
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.1,160,000PA0.002985%
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC1,065,000PA0.002985%
MassMutual Global Funding IIMassMutual Global Funding II1,075,000PA0.002984%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,400,000PA0.002983%
Virginia Electric & Power Co.Virginia Electric & Power Co.1,100,000PA0.002983%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding1,150,000PA0.002983%
MARMarriott International, Inc.1,080,000PA0.002983%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology1,338,000PA0.002982%
MMM3M Co.1,162,000PA0.002982%
Tencent Holdings Ltd.Tencent Holdings Ltd.1,200,000PA0.002981%
MAMastercard, Inc.1,421,000PA0.002981%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1,410,792PA0.002981%
BPCE SABPCE SA1,110,000PA0.00298%
Saudi Electricity Global Sukuk Co. 5Saudi Electricity Global Sukuk Co. 51,200,000PA0.00298%
AerCap Ireland Capital DACAerCap Ireland Capital DAC1,355,000PA0.002979%
Welltower OP LLCWelltower OP LLC1,090,000PA0.002979%
Comision Federal de ElectricidadComision Federal de Electricidad1,200,000PA0.002979%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.1,100,000PA0.002979%
PNCPNC Financial Services Group, Inc. (The)1,110,000PA0.002979%
UPSUnited Parcel Service, Inc.1,220,000PA0.002978%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,105,000PA0.002978%
KOCoca-Cola Co. (The)1,485,000PA0.002978%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,095,000PA0.002977%
Republic of ParaguayRepublic of Paraguay1,200,000PA0.002977%
KLACKLA Corp.1,094,000PA0.002976%
Imperial Brands Finance plcImperial Brands Finance plc1,110,000PA0.002976%
VVisa, Inc.1,106,000PA0.002975%
PNCPNC Financial Services Group, Inc. (The)1,035,000PA0.002975%
BMW US Capital LLCBMW US Capital LLC1,100,000PA0.002974%
Eni SpAEni SpA1,080,000PA0.002974%
Federal National Mortgage AssociationFederal National Mortgage Association1,142,175.059PA0.002974%
CK Hutchison International 17 II Ltd.CK Hutchison International 17 II Ltd.1,103,000PA0.002973%
FANGDiamondback Energy, Inc.1,124,000PA0.002973%
Province of QuebecProvince of Quebec1,085,000PA0.002973%
LLYEli Lilly & Co.1,215,000PA0.002972%
COTYCoty, Inc.1,075,000PA0.002972%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,150,000PA0.002969%
Wynnton Funding TrustWynnton Funding Trust1,100,000PA0.002969%
SMSM Energy Co.1,025,000PA0.002968%
DISWalt Disney Co. (The)1,245,000PA0.002967%
Rogers Communications, Inc.Rogers Communications, Inc.1,050,000PA0.002967%
CCOClear Channel Outdoor Holdings, Inc.1,080,000PA0.002966%
John Deere Capital Corp.John Deere Capital Corp.1,075,000PA0.002965%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,070,000PA0.002965%
GFLGFL Environmental, Inc.1,045,000PA0.002965%
Wachovia Corp.Wachovia Corp.1,072,000PA0.002964%
LLYEli Lilly & Co.1,075,000PA0.002963%
BIIBBiogen, Inc.1,190,000PA0.002963%
ICEIntercontinental Exchange, Inc.1,097,000PA0.002963%
Madison IAQ LLCMadison IAQ LLC1,085,000PA0.002963%
Western Midstream Operating LPWestern Midstream Operating LP1,112,000PA0.002962%
US BancorpUS Bancorp1,095,000PA0.002962%
LRCXLam Research Corp.1,090,000PA0.002961%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,265,000PA0.002961%
Stellantis Finance US, Inc.Stellantis Finance US, Inc.1,265,000PA0.002961%
INTCIntel Corp.1,125,000PA0.00296%

SEC N-PORT snapshot as of .

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