ETF:IUSB | ETF Holdings Page 59 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 59

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 5,801–5,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
COPConocoPhillips Co.1,355,000PA0.002709%
MDLZMondelez International, Inc.995,000PA0.002709%
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust1,000,000PA0.002708%
Bank Hapoalim BMBank Hapoalim BM1,000,000PA0.002708%
Republic of KoreaRepublic of Korea1,000,000PA0.002708%
BDXBecton Dickinson & Co.1,120,000PA0.002708%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002707%
LLYEli Lilly & Co.990,000PA0.002707%
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARL1,000,000PA0.002707%
GEGeneral Electric Co.930,000PA0.002707%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.1,000,000PA0.002706%
ABBVAbbVie, Inc.995,000PA0.002706%
Commercial Mortgage TrustCommercial Mortgage Trust1,000,000PA0.002706%
Wells Fargo Bank NAWells Fargo Bank NA955,000PA0.002706%
TXNTexas Instruments, Inc.1,115,000PA0.002706%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1,000,000PA0.002705%
WMTWalmart, Inc.865,000PA0.002705%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC975,000PA0.002705%
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC980,000PA0.002705%
Export-Import Bank of IndiaExport-Import Bank of India1,000,000PA0.002705%
Kinetik Holdings LPKinetik Holdings LP985,000PA0.002705%
Suzano Austria GmbHSuzano Austria GmbH1,110,000PA0.002705%
YUMYum! Brands, Inc.1,061,000PA0.002705%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.1,000,000PA0.002704%
Cemex SAB de CVCemex SAB de CV955,000PA0.002704%
ENEL Finance International NVENEL Finance International NV1,040,000PA0.002704%
Republic of IndonesiaRepublic of Indonesia1,000,000PA0.002703%
RomaniaRomania1,000,000PA0.002703%
AerCap Ireland Capital DACAerCap Ireland Capital DAC965,000PA0.002703%
Bayer US Finance II LLCBayer US Finance II LLC1,200,000PA0.002702%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.1,015,000PA0.002702%
RomaniaRomania1,100,000PA0.002702%
DGXQuest Diagnostics, Inc.1,051,000PA0.002701%
HCA, Inc.HCA, Inc.1,020,000PA0.002701%
UPSUnited Parcel Service, Inc.1,010,000PA0.002701%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002701%
Public Storage Operating Co.Public Storage Operating Co.1,050,000PA0.0027%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC945,000PA0.0027%
Sharjah Sukuk Program Ltd.Sharjah Sukuk Program Ltd.1,000,000PA0.0027%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.1,000,000PA0.0027%
Prologis LPPrologis LP975,000PA0.0027%
ALSNAllison Transmission, Inc.1,050,000PA0.002699%
Banco Santander SABanco Santander SA1,000,000PA0.002699%
CCICrown Castle, Inc.995,000PA0.002699%
Aeropuerto Internacional de Tocumen SAAeropuerto Internacional de Tocumen SA1,200,000PA0.002698%
HDHome Depot, Inc. (The)1,083,000PA0.002698%
Barclays plcBarclays plc1,000,000PA0.002698%
Carlisle Cos., Inc.Carlisle Cos., Inc.1,054,000PA0.002698%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.1,126,000PA0.002697%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,001,000PA0.002697%
ADT Security Corp. (The)ADT Security Corp. (The)1,025,000PA0.002697%
HUMHumana, Inc.1,000,000PA0.002697%
People's Republic of ChinaPeople's Republic of China1,000,000PA0.002697%
Tyco Electronics Group SATyco Electronics Group SA1,000,000PA0.002697%
Comcast Corp.Comcast Corp.900,000PA0.002697%
Protective Life Corp.Protective Life Corp.1,035,000PA0.002696%
IBMInternational Business Machines Corp.980,000PA0.002696%
California Buyer Ltd.California Buyer Ltd.990,000PA0.002696%
UNPUnion Pacific Corp.999,000PA0.002695%
BAXBaxter International, Inc.1,025,000PA0.002695%
AAPLApple, Inc.1,730,000PA0.002695%
African Development BankAfrican Development Bank1,000,000PA0.002695%
ATOAtmos Energy Corp.1,040,000PA0.002694%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates1,000,000PA0.002694%
Federal National Mortgage AssociationFederal National Mortgage Association1,018,812.789PA0.002694%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.962,081.1041PA0.002694%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.1,023,000PA0.002694%
ROPRoper Technologies, Inc.1,136,000PA0.002694%
KFH Sukuk Co.KFH Sukuk Co.1,000,000PA0.002693%
KBC Group NVKBC Group NV1,000,000PA0.002693%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP970,000PA0.002693%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.002693%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.1,090,000PA0.002693%
Aldar Properties PJSCAldar Properties PJSC1,000,000PA0.002692%
7-Eleven, Inc.7-Eleven, Inc.1,130,000PA0.002692%
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust1,110,000PA0.002691%
Acrisure LLCAcrisure LLC980,000PA0.00269%
VRSKVerisk Analytics, Inc.992,000PA0.00269%
BMW US Capital LLCBMW US Capital LLC980,000PA0.00269%
European Investment BankEuropean Investment Bank965,000PA0.00269%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,020,000PA0.00269%
APPAppLovin Corp.975,000PA0.00269%
Riyad BankRiyad Bank1,000,000PA0.00269%
PSXPhillips 66 Co.980,000PA0.002689%
ELVElevance Health, Inc.1,040,000PA0.002689%
OMCOmnicom Group, Inc.1,095,000PA0.002689%
News Corp.News Corp.1,000,000PA0.002689%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,000,000PA0.002688%
BMW US Capital LLCBMW US Capital LLC1,088,000PA0.002688%
Clarios Global LPClarios Global LP965,000PA0.002688%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,000,000PA0.002687%
NTT Finance Corp.NTT Finance Corp.975,000PA0.002687%
GS Mortgage Securities TrustGS Mortgage Securities Trust1,000,000PA0.002687%
Duke Energy Corp.Duke Energy Corp.1,150,000PA0.002686%
BSF FinanceBSF Finance1,000,000PA0.002686%
Export-Import Bank of KoreaExport-Import Bank of Korea1,000,000PA0.002686%
HRLHormel Foods Corp.1,090,000PA0.002686%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.1,000,000PA0.002686%
Anglo American Capital plcAnglo American Capital plc1,000,000PA0.002686%
TRMBTrimble, Inc.935,000PA0.002685%

SEC N-PORT snapshot as of .

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