ETF:IUSB | ETF Holdings Page 52 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 52

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 5,101–5,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Endo Finance Holdings LPEndo Finance Holdings LP1,007,000PA0.002922%
Ardagh Group SAArdagh Group SA1,188,000PA0.002921%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,043,119.776PA0.002921%
SPGIS&P Global, Inc.1,455,000PA0.002921%
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC1,055,000PA0.002921%
Medtronic Global Holdings SCAMedtronic Global Holdings SCA1,080,000PA0.002921%
CSC Holdings LLCCSC Holdings LLC1,720,000PA0.002921%
Republic of AngolaRepublic of Angola1,000,000PA0.002921%
Truist Financial Corp.Truist Financial Corp.1,105,000PA0.002921%
MCKMcKesson Corp.1,060,000PA0.00292%
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.1,400,000PA0.002919%
Barrick North America Finance LLCBarrick North America Finance LLC1,071,000PA0.002919%
Chevron USA, Inc.Chevron USA, Inc.1,065,000PA0.002919%
PNCPNC Financial Services Group, Inc. (The)1,045,000PA0.002918%
Federal National Mortgage AssociationFederal National Mortgage Association1,261,684.779PA0.002918%
SYYSysco Corp.1,022,000PA0.002917%
HDHome Depot, Inc. (The)1,083,000PA0.002916%
TCPATransCanada PipeLines Ltd.1,004,000PA0.002916%
Societe Generale SASociete Generale SA1,030,000PA0.002916%
RSGRepublic Services, Inc.1,050,000PA0.002916%
KOCoca-Cola Co. (The)1,094,000PA0.002915%
Barclays plcBarclays plc1,140,000PA0.002915%
DTE Energy Co.DTE Energy Co.1,045,000PA0.002915%
Alphabet, Inc.Alphabet, Inc.1,075,000PA0.002915%
Japan Bank for International CooperationJapan Bank for International Cooperation1,060,000PA0.002915%
USACUSA Compression Partners LP1,030,000PA0.002913%
HCA, Inc.HCA, Inc.1,050,000PA0.002913%
UNHUnitedHealth Group, Inc.1,075,000PA0.002913%
Capital One Financial Corp.Capital One Financial Corp.1,235,000PA0.002913%
EIG Pearl Holdings SARLEIG Pearl Holdings SARL1,163,899.2PA0.002912%
Plains All American Pipeline LPPlains All American Pipeline LP1,099,000PA0.002912%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding1,055,000PA0.002911%
FDXFedEx Corp.1,263,000PA0.002911%
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.1,187,766PA0.00291%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,833,000PA0.00291%
HONAHoneywell Aerospace, Inc.1,080,000PA0.002909%
APDAir Products & Chemicals, Inc.1,055,000PA0.002909%
Petrobras Global Finance BVPetrobras Global Finance BV1,045,000PA0.002908%
State Street Corp.State Street Corp.1,060,000PA0.002908%
TotalEnergies Capital SATotalEnergies Capital SA1,040,000PA0.002908%
Sabre GLBL, Inc.Sabre GLBL, Inc.1,235,000PA0.002907%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,065,000PA0.002907%
JNJJohnson & Johnson1,030,000PA0.002906%
Kingdom of BelgiumKingdom of Belgium1,200,000PA0.002906%
HDHome Depot, Inc. (The)1,040,000PA0.002906%
Chevron USA, Inc.Chevron USA, Inc.1,055,000PA0.002906%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,220,000PA0.002906%
LMTLockheed Martin Corp.1,095,000PA0.002906%
Vista Energy Argentina SAUVista Energy Argentina SAU1,000,000PA0.002905%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.1,080,000PA0.002904%
Hong Kong Government International BondHong Kong Government International Bond1,200,000PA0.002904%
Prosus NVProsus NV1,600,000PA0.002902%
Boston Properties LPBoston Properties LP1,063,000PA0.002902%
Veritiv Operating Co.Veritiv Operating Co.1,005,000PA0.002901%
Telecom Argentina SATelecom Argentina SA1,000,000PA0.0029%
EBAYeBay, Inc.1,170,000PA0.0029%
Woodside Finance Ltd.Woodside Finance Ltd.1,075,000PA0.0029%
Amrize Finance US LLCAmrize Finance US LLC1,040,000PA0.002899%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,062,679.77PA0.002899%
Republic of IndonesiaRepublic of Indonesia1,200,000PA0.002899%
PG&E Corp.PG&E Corp.1,070,000PA0.002898%
CVSCVS Health Corp.1,046,000PA0.002897%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,039,000PA0.002897%
Truist Financial Corp.Truist Financial Corp.1,045,000PA0.002897%
TDYTeledyne Technologies, Inc.1,158,000PA0.002897%
EMD Finance LLCEMD Finance LLC1,070,000PA0.002897%
MSFTMicrosoft Corp.1,203,000PA0.002897%
Comcast Corp.Comcast Corp.1,215,000PA0.002897%
Dominican RepublicDominican Republic1,015,000PA0.002896%
Fifth Third BancorpFifth Third Bancorp1,075,000PA0.002896%
Bank of America Corp.Bank of America Corp.1,520,000PA0.002896%
CCICrown Castle, Inc.1,207,000PA0.002895%
Honda Motor Co. Ltd.Honda Motor Co. Ltd.1,060,000PA0.002895%
AVGOBroadcom, Inc.1,046,000PA0.002894%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,165,000PA0.002894%
Ventas Realty LPVentas Realty LP1,063,000PA0.002893%
Rio Tinto Finance USA plcRio Tinto Finance USA plc1,155,000PA0.002893%
CAHCardinal Health, Inc.1,040,000PA0.002893%
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC933,000PA0.002892%
Eskom HoldingsEskom Holdings1,040,000PA0.00289%
CAGConagra Brands, Inc.1,237,000PA0.002889%
PGProcter & Gamble Co. (The)1,045,000PA0.002888%
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC1,025,000PA0.002888%
TXNTexas Instruments, Inc.1,047,000PA0.002887%
MPLX LPMPLX LP1,055,000PA0.002887%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.1,189,500PA0.002887%
CCICrown Castle, Inc.1,050,000PA0.002887%
FISVFiserv, Inc.1,040,000PA0.002886%
UNHUnitedHealth Group, Inc.1,065,000PA0.002886%
Wynn Resorts Finance LLCWynn Resorts Finance LLC995,000PA0.002885%
FISFidelity National Information Services, Inc.1,060,000PA0.002885%
BMARKBMARK1,000,000PA0.002884%
Republic of IndonesiaRepublic of Indonesia1,200,000PA0.002884%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.1,118,000PA0.002883%
COSTCostco Wholesale Corp.1,214,000PA0.002883%
Georgia-Pacific LLCGeorgia-Pacific LLC1,145,000PA0.002882%
Nordic Investment BankNordic Investment Bank1,045,000PA0.002882%
FISVFiserv, Inc.1,040,000PA0.002882%
KeyCorpKeyCorp1,060,000PA0.002881%
EQIXEquinix, Inc.1,168,000PA0.002881%

SEC N-PORT snapshot as of .

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