ETF:IUSB | ETF Holdings Page 61 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 61

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 6,001–6,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Gen Digital, Inc.Gen Digital, Inc.965,000PA0.002654%
Minejesa Capital BVMinejesa Capital BV1,000,000PA0.002654%
PG&E Corp.PG&E Corp.975,000PA0.002654%
Kinder Morgan, Inc.Kinder Morgan, Inc.955,000PA0.002653%
Diageo Capital plcDiageo Capital plc955,000PA0.002653%
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust1,000,000PA0.002653%
BAHBooz Allen Hamilton, Inc.990,000PA0.002652%
MUMicron Technology, Inc.1,085,000PA0.002652%
Nomura Holdings, Inc.Nomura Holdings, Inc.1,020,000PA0.002652%
Federal National Mortgage AssociationFederal National Mortgage Association1,053,473.449PA0.002652%
Republic of PeruRepublic of Peru1,170,000PA0.002652%
Societe Generale SASociete Generale SA950,000PA0.002651%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.1,296,000PA0.002651%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,277,000PA0.002651%
Cloud Software Group, Inc.Cloud Software Group, Inc.1,080,000PA0.002651%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,069,000PA0.00265%
IRMIron Mountain, Inc.970,000PA0.00265%
McDonald's Corp.McDonald's Corp.996,000PA0.002649%
Saudi Electricity Global Sukuk Co. 3Saudi Electricity Global Sukuk Co. 31,000,000PA0.002649%
Cheniere Energy Partners LPCheniere Energy Partners LP950,000PA0.002649%
Allied Universal Holdco LLCAllied Universal Holdco LLC975,000PA0.002649%
Southern California Edison Co.Southern California Edison Co.1,298,000PA0.002648%
New York Life Global FundingNew York Life Global Funding960,000PA0.002648%
JBSJBS NV1,005,000PA0.002648%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,000,000PA0.002647%
NXP BVNXP BV1,012,000PA0.002647%
Wynn Macau Ltd.Wynn Macau Ltd.990,000PA0.002646%
Citigroup, Inc.Citigroup, Inc.925,000PA0.002646%
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC1,035,000PA0.002646%
Republic of PanamaRepublic of Panama800,000PA0.002646%
LPL Holdings, Inc.LPL Holdings, Inc.1,005,000PA0.002646%
Charter Communications Operating LLCCharter Communications Operating LLC1,425,000PA0.002646%
Banco Santander SABanco Santander SA1,075,000PA0.002645%
Arab Republic of EgyptArab Republic of Egypt1,000,000PA0.002645%
Svensk Exportkredit ABSvensk Exportkredit AB960,000PA0.002644%
DTMDT Midstream, Inc.1,000,000PA0.002644%
AMGNAmgen, Inc.1,010,000PA0.002644%
HONHoneywell International, Inc.1,065,000PA0.002644%
Hashemite Kingdom of JordanHashemite Kingdom of Jordan1,000,000PA0.002643%
T-Mobile USA, Inc.T-Mobile USA, Inc.960,000PA0.002643%
Frontier Communications Holdings LLCFrontier Communications Holdings LLC960,000PA0.002642%
PNC Bank NAPNC Bank NA965,000PA0.002642%
HCA, Inc.HCA, Inc.1,022,000PA0.002642%
Federal National Mortgage AssociationFederal National Mortgage Association1,074,019.979PA0.002642%
Nomura Holdings, Inc.Nomura Holdings, Inc.935,000PA0.00264%
Duke Energy Corp.Duke Energy Corp.925,000PA0.00264%
VZVerizon Communications, Inc.1,179,000PA0.00264%
NSCNorfolk Southern Corp.1,072,000PA0.00264%
NBCUniversal Media LLCNBCUniversal Media LLC1,165,000PA0.00264%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)970,000PA0.00264%
PFEPfizer, Inc.975,000PA0.002639%
Santander UK Group Holdings plcSantander UK Group Holdings plc975,000PA0.002638%
Alaska Airlines Pass-Through TrustAlaska Airlines Pass-Through Trust964,225.2736PA0.002638%
Chubb INA Holdings LLCChubb INA Holdings LLC1,099,000PA0.002637%
Republic of SerbiaRepublic of Serbia1,100,000PA0.002637%
PFEPfizer, Inc.982,000PA0.002636%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.1,000,000PA0.002635%
ADBEAdobe, Inc.950,000PA0.002635%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,305,000PA0.002635%
EQIXEquinix, Inc.1,015,000PA0.002635%
LUVSouthwest Airlines Co.970,000PA0.002634%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)977,000PA0.002634%
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.970,000PA0.002634%
Kinder Morgan, Inc.Kinder Morgan, Inc.970,000PA0.002634%
State Street Corp.State Street Corp.950,000PA0.002634%
Comision Federal de ElectricidadComision Federal de Electricidad1,100,000PA0.002633%
MAMastercard, Inc.950,000PA0.002633%
TRGPTarga Resources Corp.950,000PA0.002632%
BNSBank of Nova Scotia (The)950,000PA0.002632%
FANGDiamondback Energy, Inc.940,000PA0.002631%
Cheniere Energy Partners LPCheniere Energy Partners LP916,000PA0.002631%
OMCOmnicom Group, Inc.970,000PA0.002629%
KDPKeurig Dr Pepper, Inc.960,000PA0.002629%
Chevron USA, Inc.Chevron USA, Inc.960,000PA0.002629%
McDonald's Corp.McDonald's Corp.1,151,000PA0.002628%
LMTLockheed Martin Corp.1,138,000PA0.002627%
VICI Properties LPVICI Properties LP960,000PA0.002627%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC970,000PA0.002626%
BNSBank of Nova Scotia (The)940,000PA0.002624%
WEA Finance LLCWEA Finance LLC995,000PA0.002624%
CNQCanadian Natural Resources Ltd.945,000PA0.002624%
Cargill, Inc.Cargill, Inc.990,000PA0.002624%
RCLRoyal Caribbean Cruises Ltd.955,000PA0.002622%
Eni SpAEni SpA925,000PA0.002622%
WMTWalmart, Inc.980,000PA0.002622%
JPMorgan Chase & Co.JPMorgan Chase & Co.923,000PA0.002622%
EXPEExpedia Group, Inc.970,000PA0.002621%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile965,000PA0.002621%
EVRGEvergy, Inc.1,010,000PA0.002621%
IBMInternational Business Machines Corp.955,000PA0.002621%
INTCIntel Corp.995,000PA0.002621%
Telefonica Emisiones SATelefonica Emisiones SA1,150,000PA0.002621%
China Huaneng Group Hong Kong Treasury Management Holding Ltd.China Huaneng Group Hong Kong Treasury Management Holding Ltd.1,000,000PA0.00262%
BPCE SABPCE SA935,000PA0.00262%
Duke Energy Florida LLCDuke Energy Florida LLC1,020,000PA0.00262%
RTXRTX Corp.1,265,000PA0.00262%
Oracle Corp.Oracle Corp.1,260,000PA0.00262%
Republic of IndonesiaRepublic of Indonesia1,000,000PA0.00262%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,000,000PA0.002619%
ArcelorMittal SAArcelorMittal SA865,000PA0.002618%

SEC N-PORT snapshot as of .

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