ETF:IUSB | ETF Holdings Page 60 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 60

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 5,901–6,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
FDXFedEx Corp.1,145,000PA0.002684%
Credit Agricole SACredit Agricole SA1,000,000PA0.002684%
Paramount GlobalParamount Global1,053,000PA0.002684%
Arab Republic of EgyptArab Republic of Egypt1,000,000PA0.002683%
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV1,047,000PA0.002683%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,000,000PA0.002683%
Republic of KoreaRepublic of Korea1,000,000PA0.002683%
Allstate Corp. (The)Allstate Corp. (The)1,125,000PA0.002682%
Freeport Indonesia PTFreeport Indonesia PT1,000,000PA0.002682%
CCICrown Castle, Inc.975,000PA0.002681%
BAT Capital Corp.BAT Capital Corp.950,000PA0.002681%
FISVFiserv, Inc.1,071,000PA0.002681%
Equitable Holdings, Inc.Equitable Holdings, Inc.984,000PA0.002681%
CCOClear Channel Outdoor Holdings, Inc.940,000PA0.00268%
Electricite de France SAElectricite de France SA1,400,000PA0.00268%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.935,000PA0.002679%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,085,000PA0.002679%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.1,040,000PA0.002678%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority975,000PA0.002677%
AREAlexandria Real Estate Equities, Inc.1,170,000PA0.002676%
Electricite de France SAElectricite de France SA1,151,000PA0.002676%
New York Life Insurance Co.New York Life Insurance Co.879,000PA0.002675%
Empower Finance 2020 LPEmpower Finance 2020 LP1,117,000PA0.002675%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002674%
Republic of Cameroon International BondRepublic of Cameroon International Bond1,000,000PA0.002674%
State of IsraelState of Israel1,000,000PA0.002674%
Bapco Energies Sukuk Ltd.Bapco Energies Sukuk Ltd.1,000,000PA0.002674%
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.965,000PA0.002674%
Abu Dhabi National Energy Co. PJSCAbu Dhabi National Energy Co. PJSC1,000,000PA0.002674%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC1,000,000PA0.002673%
Japan Bank for International CooperationJapan Bank for International Cooperation1,000,000PA0.002673%
Hyundai Capital AmericaHyundai Capital America960,000PA0.002673%
Truist Financial Corp.Truist Financial Corp.980,000PA0.002673%
Kingdom of BahrainKingdom of Bahrain1,000,000PA0.002672%
BAT International Finance plcBAT International Finance plc976,000PA0.002672%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC960,000PA0.002672%
CARRCarrier Global Corp.929,000PA0.002672%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada1,211,000PA0.002672%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,000,000PA0.002671%
ION Platform Finance US, Inc.ION Platform Finance US, Inc.1,260,000PA0.002671%
Capital One Financial Corp.Capital One Financial Corp.950,000PA0.002671%
ELVElevance Health, Inc.1,028,000PA0.00267%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara1,000,000PA0.00267%
Nova Securitisation SARLNova Securitisation SARL1,000,000PA0.00267%
YUMYum! Brands, Inc.975,000PA0.002669%
BAT Capital Corp.BAT Capital Corp.915,000PA0.002669%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC975,000PA0.002669%
Paramount GlobalParamount Global1,529,000PA0.002669%
Truist Financial Corp.Truist Financial Corp.985,000PA0.002668%
PNC Bank NAPNC Bank NA990,000PA0.002668%
EMNEastman Chemical Co.965,000PA0.002668%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC1,000,000PA0.002667%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002667%
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.1,000,000PA0.002667%
MSCIMSCI, Inc.1,050,000PA0.002667%
SRC Sukuk Ltd.SRC Sukuk Ltd.1,000,000PA0.002667%
Unilever Capital Corp.Unilever Capital Corp.1,040,000PA0.002667%
TMOThermo Fisher Scientific, Inc.965,000PA0.002666%
LMTLockheed Martin Corp.1,102,000PA0.002666%
PFEPfizer, Inc.1,059,000PA0.002666%
CMCCommercial Metals Co.975,000PA0.002666%
JNJJohnson & Johnson1,070,000PA0.002665%
ARCCAres Capital Corp.965,000PA0.002665%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,053,000PA0.002665%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,183,000PA0.002665%
Energy Transfer LPEnergy Transfer LP1,015,000PA0.002664%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC965,000PA0.002664%
OKEONEOK, Inc.973,000PA0.002663%
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.940,000PA0.002663%
Cooperatieve Rabobank UACooperatieve Rabobank UA980,000PA0.002663%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)955,000PA0.002662%
SJMJ M Smucker Co. (The)940,000PA0.002662%
Bank of MontrealBank of Montreal985,000PA0.002661%
Ziggo BVZiggo BV1,035,000PA0.002661%
VZVerizon Communications, Inc.1,295,000PA0.002661%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,219,000PA0.002661%
T-Mobile USA, Inc.T-Mobile USA, Inc.990,000PA0.002661%
TSNTyson Foods, Inc.950,000PA0.002661%
Westpac Banking Corp.Westpac Banking Corp.1,085,000PA0.002661%
Chevron USA, Inc.Chevron USA, Inc.960,000PA0.00266%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,191,833.459PA0.00266%
Enbridge, Inc.Enbridge, Inc.1,140,000PA0.00266%
Republic of South AfricaRepublic of South Africa1,200,000PA0.00266%
America Movil SAB de CVAmerica Movil SAB de CV1,124,000PA0.00266%
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG980,000PA0.00266%
Cooperatieve Rabobank UACooperatieve Rabobank UA970,000PA0.002659%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.1,026,000PA0.002659%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.002659%
Midwest Connector Capital Co. LLCMidwest Connector Capital Co. LLC977,000PA0.002659%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL1,000,000PA0.002659%
Corning, Inc.Corning, Inc.1,075,000PA0.002658%
Alfa Desarrollo SpAAlfa Desarrollo SpA1,226,081.5093PA0.002657%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.975,000PA0.002657%
GFFGriffon Corp.973,000PA0.002657%
FNFFidelity National Financial, Inc.1,030,000PA0.002657%
MeituanMeituan1,000,000PA0.002656%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC965,000PA0.002655%
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV1,000,000PA0.002655%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.987,110.809PA0.002654%
Olympus Water U.S. Holding Corp.Olympus Water U.S. Holding Corp.1,000,000PA0.002654%

SEC N-PORT snapshot as of .

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