ETF:IUSB | ETF Holdings Page 56 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 56

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 5,501–5,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
AVGOBroadcom Corp.1,030,000PA0.002788%
GILDGilead Sciences, Inc.1,060,000PA0.002787%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.985,000PA0.002786%
United Rentals North America, Inc.United Rentals North America, Inc.1,076,000PA0.002786%
AMZNAmazon.com, Inc.1,380,000PA0.002785%
BP Capital Markets plcBP Capital Markets plc1,032,000PA0.002785%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.1,040,000PA0.002784%
TRGPTarga Resources Corp.1,005,000PA0.002784%
BAXBaxter International, Inc.1,035,000PA0.002784%
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT1,000,000PA0.002783%
GPNGlobal Payments, Inc.1,110,000PA0.002783%
LYVLive Nation Entertainment, Inc.1,020,000PA0.002782%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV1,000,000PA0.002782%
Hyundai Capital AmericaHyundai Capital America985,000PA0.002781%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,135,000PA0.00278%
EOGEOG Resources, Inc.1,019,000PA0.00278%
MSIMotorola Solutions, Inc.1,115,000PA0.00278%
AZNAstraZeneca plc1,025,000PA0.00278%
BROBrown & Brown, Inc.1,150,000PA0.00278%
Capital One Financial Corp.Capital One Financial Corp.995,000PA0.002779%
LCM Investments Holdings II LLCLCM Investments Holdings II LLC1,037,000PA0.002779%
Hong Kong Mortgage Corp. Ltd. (The)Hong Kong Mortgage Corp. Ltd. (The)1,000,000PA0.002779%
SVCService Properties Trust965,000PA0.002779%
KFH Sukuk Co.KFH Sukuk Co.1,000,000PA0.002779%
Muthoot Finance Ltd.Muthoot Finance Ltd.1,000,000PA0.002778%
ING Groep NVING Groep NV995,000PA0.002778%
REC Ltd.REC Ltd.1,000,000PA0.002778%
IBMInternational Business Machines Corp.1,260,000PA0.002778%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.948,000PA0.002778%
Boston Properties LPBoston Properties LP1,010,000PA0.002777%
Amazon Conservation DACAmazon Conservation DAC1,000,000PA0.002776%
Hyundai Capital AmericaHyundai Capital America1,000,000PA0.002776%
BPCE SABPCE SA1,000,000PA0.002776%
NINiSource, Inc.1,005,000PA0.002775%
Petrobras Global Finance BVPetrobras Global Finance BV1,000,000PA0.002775%
ALLYAlly Financial, Inc.1,020,000PA0.002775%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.1,000,000PA0.002775%
AJGArthur J Gallagher & Co.1,495,000PA0.002774%
IRMIron Mountain, Inc.1,055,000PA0.002774%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.1,125,000PA0.002774%
Dubai DOF Sukuk Ltd.Dubai DOF Sukuk Ltd.1,000,000PA0.002773%
Benchmark Mortgage TrustBenchmark Mortgage Trust1,000,000PA0.002773%
SRC Sukuk Ltd.SRC Sukuk Ltd.1,000,000PA0.002773%
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.1,040,000PA0.002773%
ATOAtmos Energy Corp.1,160,000PA0.002773%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.002772%
PFGCPerformance Food Group, Inc.1,045,000PA0.002772%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.002772%
Prosus NVProsus NV1,057,000PA0.002771%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)925,000PA0.002771%
Development Bank of Japan, Inc.Development Bank of Japan, Inc.1,000,000PA0.002771%
Watco Cos. LLCWatco Cos. LLC975,000PA0.002771%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia980,000PA0.002771%
NTT Finance Corp.NTT Finance Corp.1,010,000PA0.00277%
Federal Republic of NigeriaFederal Republic of Nigeria1,000,000PA0.002769%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara1,000,000PA0.002769%
MAMastercard, Inc.1,049,000PA0.002769%
Republic of KoreaRepublic of Korea1,000,000PA0.002769%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.990,000PA0.002769%
NatWest Group plcNatWest Group plc1,000,000PA0.002769%
CVSCVS Health Corp.1,100,000PA0.002768%
PSXPhillips 661,021,000PA0.002768%
CAGConagra Brands, Inc.1,010,000PA0.002767%
TVF Varlik Kiralama A/STVF Varlik Kiralama A/S1,000,000PA0.002767%
PWRQuanta Services, Inc.1,085,000PA0.002766%
BNSBank of Nova Scotia (The)1,025,000PA0.002766%
ROKRockwell Automation, Inc.1,032,000PA0.002766%
Osaic Holdings, Inc.Osaic Holdings, Inc.995,000PA0.002765%
DIB Sukuk Ltd.DIB Sukuk Ltd.1,000,000PA0.002765%
MidAmerican Energy Co.MidAmerican Energy Co.1,010,000PA0.002765%
CarMax Auto Owner TrustCarMax Auto Owner Trust1,000,000PA0.002765%
WE Soda Investments Holding plcWE Soda Investments Holding plc1,000,000PA0.002765%
Societe Generale SASociete Generale SA1,000,000PA0.002765%
Republic of the PhilippinesRepublic of the Philippines1,600,000PA0.002765%
MOAltria Group, Inc.1,237,000PA0.002765%
Frontier Communications Holdings LLCFrontier Communications Holdings LLC1,010,000PA0.002764%
Lloyds Banking Group plcLloyds Banking Group plc1,395,000PA0.002764%
Inversiones CMPC SAInversiones CMPC SA1,000,000PA0.002764%
Gen Digital, Inc.Gen Digital, Inc.995,000PA0.002764%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,030,977.189PA0.002764%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,075,000PA0.002763%
BNSBank of Nova Scotia (The)1,010,000PA0.002763%
Airport AuthorityAirport Authority1,000,000PA0.002762%
AAPLApple, Inc.1,325,000PA0.002762%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.002762%
ABJA Investment Co. Pte. Ltd.ABJA Investment Co. Pte. Ltd.1,000,000PA0.002762%
Pertamina Hulu Energi PTPertamina Hulu Energi PT1,000,000PA0.002762%
INTCIntel Corp.1,315,000PA0.002762%
BAT Capital Corp.BAT Capital Corp.999,000PA0.002761%
SMSM Energy Co.995,000PA0.002761%
WMTWalmart, Inc.1,010,000PA0.002761%
HDHome Depot, Inc. (The)1,261,000PA0.002761%
United Mexican StatesUnited Mexican States1,000,000PA0.00276%
Siemens Funding BVSiemens Funding BV1,000,000PA0.002759%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC1,015,000PA0.002759%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.995,000PA0.002759%
Health Care Service Corp. A Mutual Legal Reserve Co.Health Care Service Corp. A Mutual Legal Reserve Co.995,000PA0.002759%
Host Hotels & Resorts LPHost Hotels & Resorts LP1,067,000PA0.002759%
KOCoca-Cola Co. (The)1,117,000PA0.002758%
KellanovaKellanova1,020,000PA0.002758%

SEC N-PORT snapshot as of .

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