ETF:IUSB | ETF Holdings Page 53 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 53

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 5,201–5,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
State of QatarState of Qatar1,000,000PA0.002881%
City of New YorkCity of New York1,000,000PA0.002881%
APDAir Products & Chemicals, Inc.1,045,000PA0.002881%
Sasol Financing USA LLCSasol Financing USA LLC1,000,000PA0.002881%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,060,000PA0.002881%
VZVerizon Communications, Inc.1,855,000PA0.00288%
HRIHerc Holdings, Inc.1,005,000PA0.00288%
Plains All American Pipeline LPPlains All American Pipeline LP1,050,000PA0.00288%
JNJJohnson & Johnson1,183,000PA0.00288%
Comision Federal de ElectricidadComision Federal de Electricidad1,065,000PA0.002879%
POSTPost Holdings, Inc.1,065,000PA0.002879%
DISWalt Disney Co. (The)949,000PA0.002878%
JNJJohnson & Johnson1,330,000PA0.002877%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC1,050,000PA0.002877%
CNOOC Finance 2013 Ltd.CNOOC Finance 2013 Ltd.1,100,000PA0.002877%
Truist Financial Corp.Truist Financial Corp.1,065,000PA0.002877%
Federal National Mortgage AssociationFederal National Mortgage Association1,137,579.889PA0.002876%
KBC Group NVKBC Group NV1,030,000PA0.002876%
NOVNOV, Inc.1,330,000PA0.002876%
Celanese US Holdings LLCCelanese US Holdings LLC970,000PA0.002875%
BPCE SABPCE SA1,025,000PA0.002875%
Republic of ColombiaRepublic of Colombia1,380,000PA0.002875%
CVSCVS Health Corp.1,065,000PA0.002875%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,185,000PA0.002874%
Republic of PeruRepublic of Peru1,370,000PA0.002874%
Synchrony FinancialSynchrony Financial1,030,000PA0.002874%
Deutsche Bank AGDeutsche Bank AG1,054,000PA0.002874%
Woodside Finance Ltd.Woodside Finance Ltd.1,125,000PA0.002874%
Council of Europe Development BankCouncil of Europe Development Bank1,045,000PA0.002873%
MDLZMondelez International, Inc.1,205,000PA0.002873%
Sinopec Group Overseas Development 2015 Ltd.Sinopec Group Overseas Development 2015 Ltd.1,200,000PA0.002872%
AMGNAmgen, Inc.1,259,000PA0.002872%
DGDollar General Corp.1,030,000PA0.002872%
Barrick PD Australia Finance Pty. Ltd.Barrick PD Australia Finance Pty. Ltd.1,020,000PA0.002872%
DISWalt Disney Co. (The)955,000PA0.002871%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,070,000PA0.002871%
Southern Co. (The)Southern Co. (The)1,020,000PA0.00287%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego1,000,000PA0.00287%
Societe Generale SASociete Generale SA1,165,000PA0.00287%
UBERUber Technologies, Inc.1,070,000PA0.00287%
Alphabet, Inc.Alphabet, Inc.2,104,000PA0.00287%
VVisa, Inc.1,068,000PA0.002869%
MRPMillrose Properties, Inc.1,035,000PA0.002869%
ORealty Income Corp.1,040,000PA0.002868%
Province of QuebecProvince of Quebec1,055,000PA0.002868%
American Water Capital Corp.American Water Capital Corp.1,077,000PA0.002867%
Export-Import Bank of IndiaExport-Import Bank of India1,100,000PA0.002867%
Electricite de France SAElectricite de France SA1,200,000PA0.002866%
CCICrown Castle, Inc.1,059,000PA0.002866%
Charter Communications Operating LLCCharter Communications Operating LLC1,165,000PA0.002866%
ENEL Finance International NVENEL Finance International NV1,045,000PA0.002866%
Welltower OP LLCWelltower OP LLC1,045,000PA0.002865%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1,568,000PA0.002865%
Roche Holdings, Inc.Roche Holdings, Inc.1,059,000PA0.002865%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP1,030,000PA0.002865%
Republic of the PhilippinesRepublic of the Philippines1,200,000PA0.002864%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.002864%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.1,040,000PA0.002864%
PFEPfizer, Inc.1,211,000PA0.002864%
Federal National Mortgage AssociationFederal National Mortgage Association1,032,674.83PA0.002863%
Kingdom of MoroccoKingdom of Morocco1,200,000PA0.002863%
AAPLApple, Inc.1,045,000PA0.002863%
ENEL Finance International NVENEL Finance International NV1,261,000PA0.002863%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,090,000PA0.002863%
Uniti Group LPUniti Group LP1,065,000PA0.002862%
PacifiCorpPacifiCorp1,160,000PA0.002862%
Apollo Management Holdings LPApollo Management Holdings LP1,045,000PA0.002861%
MPT Operating Partnership LPMPT Operating Partnership LP1,455,000PA0.002861%
UBSUBS Group AG1,100,000PA0.00286%
Digital Realty Trust LPDigital Realty Trust LP1,055,000PA0.00286%
RVTYRevvity, Inc.1,090,000PA0.00286%
AMZNAmazon.com, Inc.1,935,000PA0.00286%
Standard Building Solutions, Inc.Standard Building Solutions, Inc.1,045,000PA0.00286%
CAHCardinal Health, Inc.1,030,000PA0.002858%
Kingdom of BahrainKingdom of Bahrain1,000,000PA0.002858%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank1,025,000PA0.002858%
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.985,000PA0.002857%
LHXL3Harris Technologies, Inc.1,188,000PA0.002857%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,126,000PA0.002856%
Kinder Morgan, Inc.Kinder Morgan, Inc.1,020,000PA0.002856%
TotalEnergies Capital SATotalEnergies Capital SA1,085,000PA0.002856%
United Rentals North America, Inc.United Rentals North America, Inc.1,015,000PA0.002855%
PFGCPerformance Food Group, Inc.1,065,000PA0.002854%
Willis North America, Inc.Willis North America, Inc.1,099,000PA0.002853%
Truist Financial Corp.Truist Financial Corp.985,000PA0.002853%
Synchrony FinancialSynchrony Financial1,054,000PA0.002853%
BPCE SABPCE SA1,030,000PA0.002853%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,010,000PA0.002852%
TransnetTransnet1,000,000PA0.002852%
Mars, Inc.Mars, Inc.1,035,000PA0.002852%
BANKBANK1,000,000PA0.002852%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,000,000PA0.002852%
BAHBooz Allen Hamilton, Inc.1,069,000PA0.002851%
Nationwide Building SocietyNationwide Building Society1,035,000PA0.00285%
RPRXRoyalty Pharma plc1,525,000PA0.00285%
ERELYEregli Demir ve Celik Fabrikalari TAS1,000,000PA0.00285%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,040,000PA0.00285%
Mizuho Bank Ltd.Mizuho Bank Ltd.1,035,000PA0.00285%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.1,060,000PA0.00285%
Government National Mortgage AssociationGovernment National Mortgage Association1,153,892.889PA0.002849%

SEC N-PORT snapshot as of .

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