ETF:IUSB | ETF Holdings Page 51 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 51

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 5,001–5,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Prudential Financial, Inc.Prudential Financial, Inc.1,070,000PA0.002959%
Federal National Mortgage AssociationFederal National Mortgage Association1,171,801.089PA0.002959%
PMPhilip Morris International, Inc.1,115,000PA0.002958%
OKEONEOK, Inc.1,050,000PA0.002958%
Vodafone Group plcVodafone Group plc970,000PA0.002958%
Boston Properties LPBoston Properties LP1,325,000PA0.002958%
METAMeta Platforms, Inc.1,065,000PA0.002958%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,098,000PA0.002957%
DDominion Energy, Inc.1,015,000PA0.002957%
MSIMotorola Solutions, Inc.1,080,000PA0.002957%
CRMSalesforce, Inc.1,240,000PA0.002956%
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled1,105,000PA0.002956%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,075,000PA0.002956%
Central American Bottling Corp.Central American Bottling Corp.1,094,000PA0.002956%
Republic of PeruRepublic of Peru2,000,000PA0.002955%
RomaniaRomania1,160,000PA0.002955%
DARDarling Ingredients, Inc.1,070,000PA0.002954%
Energy Transfer LPEnergy Transfer LP1,110,000PA0.002954%
AAPLApple, Inc.1,770,000PA0.002954%
China Development BankChina Development Bank1,200,000PA0.002953%
Westpac Banking Corp.Westpac Banking Corp.1,459,000PA0.002953%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,125,000PA0.002953%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,040,000PA0.002953%
WMWaste Management, Inc.1,070,000PA0.002952%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.1,070,000PA0.002952%
PMPhilip Morris International, Inc.1,300,000PA0.002952%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,060,000PA0.002952%
Standard Chartered plcStandard Chartered plc1,020,000PA0.002951%
ROPRoper Technologies, Inc.1,115,000PA0.002951%
Stagwell Global LLCStagwell Global LLC1,132,000PA0.002951%
Roche Holdings, Inc.Roche Holdings, Inc.1,795,000PA0.00295%
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)1,421,000PA0.00295%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.1,187,000PA0.002949%
Societe Generale SASociete Generale SA1,150,000PA0.002949%
MRKMerck & Co., Inc.1,100,000PA0.002948%
BAE Systems plcBAE Systems plc1,055,000PA0.002948%
Minerva Luxembourg SAMinerva Luxembourg SA1,200,000PA0.002948%
Barclays plcBarclays plc1,100,000PA0.002948%
7-Eleven, Inc.7-Eleven, Inc.1,857,000PA0.002947%
BPCE SABPCE SA1,195,000PA0.002947%
UPSUnited Parcel Service, Inc.1,130,000PA0.002947%
McDonald's Corp.McDonald's Corp.1,065,000PA0.002946%
CICigna Group (The)1,075,000PA0.002946%
John Deere Capital Corp.John Deere Capital Corp.1,128,000PA0.002946%
CSCOCisco Systems, Inc.1,055,000PA0.002945%
Federal National Mortgage AssociationFederal National Mortgage Association1,337,192.709PA0.002945%
AAPLApple, Inc.1,175,000PA0.002945%
AAPLApple, Inc.1,065,000PA0.002945%
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond1,000,000PA0.002944%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,145,000PA0.002943%
Rocket Cos., Inc.Rocket Cos., Inc.1,040,000PA0.002943%
Blackstone Private Credit FundBlackstone Private Credit Fund1,095,000PA0.002943%
Yinson Boronia Production BVYinson Boronia Production BV971,460PA0.002942%
Republic of PanamaRepublic of Panama1,400,000PA0.002941%
TSNTyson Foods, Inc.1,078,000PA0.002941%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,326,000PA0.002941%
MARB BondCo plcMARB BondCo plc1,200,000PA0.00294%
Export Development CanadaExport Development Canada1,085,000PA0.00294%
CNQCanadian Natural Resources Ltd.1,015,000PA0.00294%
Macquarie Group Ltd.Macquarie Group Ltd.1,050,000PA0.002939%
TKC Holdings, Inc.TKC Holdings, Inc.1,050,000PA0.002939%
Nexstar Media, Inc.Nexstar Media, Inc.1,090,000PA0.002939%
Virgin Media Secured Finance plcVirgin Media Secured Finance plc1,111,000PA0.002937%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,040,000PA0.002936%
ING Groep NVING Groep NV1,111,000PA0.002936%
GILDGilead Sciences, Inc.1,100,000PA0.002936%
Comcast Corp.Comcast Corp.1,080,000PA0.002936%
EXCExelon Corp.1,060,000PA0.002935%
Truist Financial Corp.Truist Financial Corp.1,115,000PA0.002935%
Xilinx, Inc.Xilinx, Inc.1,161,000PA0.002934%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.1,485,000PA0.002934%
OCP SAOCP SA1,000,000PA0.002933%
First Quantum Minerals Ltd.First Quantum Minerals Ltd.1,020,000PA0.002933%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,050,000PA0.002932%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,065,000PA0.002932%
BALLBall Corp.1,176,000PA0.002931%
CZRCaesars Entertainment, Inc.1,195,000PA0.002931%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.1,155,000PA0.00293%
BLDRBuilders FirstSource, Inc.1,075,000PA0.00293%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.1,045,000PA0.00293%
Federal National Mortgage AssociationFederal National Mortgage Association1,305,980.269PA0.00293%
NBN Co. Ltd.NBN Co. Ltd.1,000,000PA0.00293%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,070,000PA0.002929%
Inter-American Investment Corp.Inter-American Investment Corp.1,080,000PA0.002929%
Sanofi SASanofi SA1,081,000PA0.002929%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,055,000PA0.002929%
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1,136,410PA0.002929%
SYKStryker Corp.1,075,000PA0.002929%
Federal National Mortgage AssociationFederal National Mortgage Association1,045,979.6895PA0.002928%
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG1,040,000PA0.002928%
ZTSZoetis, Inc.1,075,000PA0.002928%
ALLYAlly Financial, Inc.1,055,000PA0.002928%
Comcast Corp.Comcast Corp.1,888,000PA0.002927%
HCA, Inc.HCA, Inc.1,205,000PA0.002925%
MAMastercard, Inc.1,090,000PA0.002925%
Crescent Energy Finance LLCCrescent Energy Finance LLC1,045,000PA0.002924%
SJMJ M Smucker Co. (The)1,020,000PA0.002923%
Republic of GuatemalaRepublic of Guatemala1,000,000PA0.002923%
CCICrown Castle, Inc.1,060,000PA0.002923%
Unilever Capital Corp.Unilever Capital Corp.1,080,000PA0.002922%

SEC N-PORT snapshot as of .

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