ETF:IUSB | ETF Holdings Page 57 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 57

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 5,601–5,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
Rocket Mortgage LLCRocket Mortgage LLC1,085,000PA0.002758%
PYPLPayPal Holdings, Inc.1,015,000PA0.002758%
Drive Auto Receivables TrustDrive Auto Receivables Trust1,000,000PA0.002757%
MSFTMicrosoft Corp.1,063,000PA0.002757%
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.985,000PA0.002757%
Korea Housing Finance Corp.Korea Housing Finance Corp.1,000,000PA0.002757%
Japan International Cooperation AgencyJapan International Cooperation Agency1,150,000PA0.002757%
Kraton Corp.Kraton Corp.1,000,000PA0.002757%
Whirlpool Corp.Whirlpool Corp.1,043,000PA0.002757%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC1,000,000PA0.002756%
MSFTMicrosoft Corp.1,185,000PA0.002756%
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA1,000,000PA0.002756%
CMICummins, Inc.1,045,000PA0.002756%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust1,000,000PA0.002755%
Nippon Life Insurance Co.Nippon Life Insurance Co.1,125,000PA0.002755%
Korea Development Bank (The)Korea Development Bank (The)1,000,000PA0.002755%
Kodiak Gas Services LLCKodiak Gas Services LLC1,000,000PA0.002755%
Kingdom of BahrainKingdom of Bahrain1,200,000PA0.002754%
SRC Sukuk Ltd.SRC Sukuk Ltd.1,000,000PA0.002754%
LMTLockheed Martin Corp.970,000PA0.002754%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC1,000,000PA0.002754%
PFEPfizer, Inc.1,017,000PA0.002753%
WFRDWeatherford International Ltd.970,000PA0.002753%
Republic of PanamaRepublic of Panama1,000,000PA0.002753%
GMGeneral Motors Co.1,065,000PA0.002753%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,018,000PA0.002753%
CVSCVS Health Corp.1,041,000PA0.002752%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,130,000PA0.002752%
Dallas Area Rapid TransitDallas Area Rapid Transit1,500,000PA0.002752%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,250,000PA0.002752%
ABBVAbbVie, Inc.1,065,000PA0.002751%
IRMIron Mountain, Inc.1,020,000PA0.002751%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,030,000PA0.002751%
Deutsche Bank AGDeutsche Bank AG985,000PA0.00275%
NESCO Holdings II, Inc.NESCO Holdings II, Inc.1,010,000PA0.00275%
CDP Financial, Inc.CDP Financial, Inc.1,000,000PA0.00275%
DBDDiebold Nixdorf, Inc.955,000PA0.002749%
HDHome Depot, Inc. (The)1,298,000PA0.002749%
Nomura Holdings, Inc.Nomura Holdings, Inc.1,065,000PA0.002749%
Exxon Mobil Corp.Exxon Mobil Corp.1,486,000PA0.002749%
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust1,000,000PA0.002748%
Univision Communications, Inc.Univision Communications, Inc.1,005,000PA0.002748%
Gaci First Investment Co.Gaci First Investment Co.1,000,000PA0.002748%
Aker BP ASAAker BP ASA1,045,000PA0.002748%
Hong Kong Government International BondHong Kong Government International Bond1,000,000PA0.002748%
State Bank of IndiaState Bank of India1,000,000PA0.002747%
State of QatarState of Qatar1,000,000PA0.002747%
KFH Sukuk Co.KFH Sukuk Co.1,000,000PA0.002746%
LVSLas Vegas Sands Corp.1,040,000PA0.002746%
Sirius XM Radio LLCSirius XM Radio LLC1,020,000PA0.002746%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,000,000PA0.002746%
John Deere Capital Corp.John Deere Capital Corp.980,000PA0.002746%
SUNSunoco LP1,000,000PA0.002746%
China Construction Bank Corp.China Construction Bank Corp.1,000,000PA0.002745%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust1,000,000PA0.002745%
China Construction Bank Corp.China Construction Bank Corp.1,000,000PA0.002745%
HCA, Inc.HCA, Inc.1,080,000PA0.002745%
Univision Communications, Inc.Univision Communications, Inc.1,050,000PA0.002745%
NRGNRG Energy, Inc.995,000PA0.002745%
OKEONEOK, Inc.950,000PA0.002744%
Charter Communications Operating LLCCharter Communications Operating LLC1,447,000PA0.002744%
Arches Buyer, Inc.Arches Buyer, Inc.1,025,000PA0.002744%
Diageo Capital plcDiageo Capital plc1,010,000PA0.002744%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.980,000PA0.002744%
BA Credit Card TrustBA Credit Card Trust1,000,000PA0.002744%
QRVOQorvo, Inc.1,022,000PA0.002743%
Vistra Operations Co. LLCVistra Operations Co. LLC1,022,000PA0.002743%
GMGeneral Motors Co.980,000PA0.002742%
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.1,000,000PA0.002742%
Wynn Macau Ltd.Wynn Macau Ltd.1,000,000PA0.002742%
CNOOC Finance 2015 USA LLCCNOOC Finance 2015 USA LLC1,000,000PA0.002742%
Dow Chemical Co. (The)Dow Chemical Co. (The)925,000PA0.002742%
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.1,000,000PA0.002741%
Export-Import Bank of KoreaExport-Import Bank of Korea1,000,000PA0.002741%
UniCredit SpAUniCredit SpA995,000PA0.002741%
Hong Kong Government International BondHong Kong Government International Bond1,000,000PA0.002741%
VZVerizon Communications, Inc.1,085,000PA0.002741%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.978,974.7284PA0.00274%
Republic of FinlandRepublic of Finland1,000,000PA0.00274%
WR Grace Holdings LLCWR Grace Holdings LLC1,049,000PA0.00274%
LMTLockheed Martin Corp.995,000PA0.00274%
Shell Finance US, Inc.Shell Finance US, Inc.1,136,000PA0.00274%
RPRXRoyalty Pharma plc1,037,000PA0.00274%
PMPhilip Morris International, Inc.965,000PA0.00274%
Kuwait International Government BondKuwait International Government Bond1,000,000PA0.002739%
RAK CapitalRAK Capital1,000,000PA0.002739%
Telecommunications co Telekom Srbija AD BelgradeTelecommunications co Telekom Srbija AD Belgrade1,000,000PA0.002739%
Cooperatieve Rabobank UACooperatieve Rabobank UA1,086,000PA0.002739%
Diageo Capital plcDiageo Capital plc946,000PA0.002738%
QNB Finance Ltd.QNB Finance Ltd.1,000,000PA0.002738%
Southern California Edison Co.Southern California Edison Co.1,060,000PA0.002738%
China Development BankChina Development Bank1,000,000PA0.002738%
Suzano Austria GmbHSuzano Austria GmbH1,006,000PA0.002737%
Credit Agricole SACredit Agricole SA1,435,000PA0.002736%
ING Groep NVING Groep NV1,000,000PA0.002736%
RSGRepublic Services, Inc.1,005,000PA0.002736%
Dow Chemical Co. (The)Dow Chemical Co. (The)1,010,000PA0.002735%
Government National Mortgage AssociationGovernment National Mortgage Association1,001,587.779PA0.002735%
DGDollar General Corp.1,046,000PA0.002735%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.1,115,000PA0.002735%

SEC N-PORT snapshot as of .

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