ETF:IUSB | ETF Holdings Page 62 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 62

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 6,101–6,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
Digital Realty Trust LPDigital Realty Trust LP940,000PA0.002617%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,000,000PA0.002617%
UNHUnitedHealth Group, Inc.999,000PA0.002617%
KKR Group Finance Co. XII LLCKKR Group Finance Co. XII LLC971,000PA0.002616%
AT&T, Inc.AT&T, Inc.1,440,000PA0.002616%
OKEONEOK, Inc.932,000PA0.002616%
DP World Crescent Ltd.DP World Crescent Ltd.1,000,000PA0.002615%
Japan Bank for International CooperationJapan Bank for International Cooperation950,000PA0.002615%
Oracle Corp.Oracle Corp.960,000PA0.002615%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC1,020,000PA0.002615%
KazMunayGas National Co. JSCKazMunayGas National Co. JSC1,000,000PA0.002613%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.935,000PA0.002613%
Videotron Ltd.Videotron Ltd.985,000PA0.002613%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.955,000PA0.002612%
FANGDiamondback Energy, Inc.990,000PA0.002611%
APHAmphenol Corp.960,000PA0.002611%
CSCOCisco Systems, Inc.945,000PA0.002611%
WMTWalmart, Inc.1,105,000PA0.002611%
Siemens Funding BVSiemens Funding BV950,000PA0.002611%
Rolls-Royce plcRolls-Royce plc940,000PA0.002611%
MPLX LPMPLX LP1,147,000PA0.00261%
TSMC Global Ltd.TSMC Global Ltd.1,000,000PA0.002609%
PEPPepsiCo, Inc.1,080,000PA0.002609%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.935,000PA0.002609%
UBERUber Technologies, Inc.980,000PA0.002609%
WMWaste Management, Inc.967,000PA0.002608%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.930,000PA0.002607%
VistaJet Malta Finance plcVistaJet Malta Finance plc1,015,000PA0.002607%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.Federal National Mortgage Association or Federal Home Loan Mortgage Corp.960,000PA0.002607%
African Development BankAfrican Development Bank975,000PA0.002606%
CARRCarrier Global Corp.1,329,000PA0.002606%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates1,800,000PA0.002605%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002604%
Kingdom of BahrainKingdom of Bahrain1,000,000PA0.002604%
AmWINS Group, Inc.AmWINS Group, Inc.940,000PA0.002604%
Spectra Energy Partners LPSpectra Energy Partners LP1,131,000PA0.002603%
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.1,040,000PA0.002602%
Virginia Electric & Power Co.Virginia Electric & Power Co.975,000PA0.002602%
PFSIPennyMac Financial Services, Inc.915,000PA0.002601%
Standard Building Solutions, Inc.Standard Building Solutions, Inc.940,000PA0.0026%
Truist Financial Corp.Truist Financial Corp.1,050,000PA0.0026%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,000,000PA0.0026%
Synchrony FinancialSynchrony Financial955,000PA0.0026%
MRKMerck & Co., Inc.975,000PA0.0026%
Kingdom of BahrainKingdom of Bahrain1,000,000PA0.0026%
POSTPost Holdings, Inc.1,010,000PA0.0026%
ALLYAlly Financial, Inc.910,000PA0.002599%
Bayer US Finance II LLCBayer US Finance II LLC1,055,000PA0.002599%
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.965,000PA0.002599%
BSXBoston Scientific Corp.1,086,000PA0.002598%
American Honda Finance Corp.American Honda Finance Corp.966,000PA0.002597%
BAT Capital Corp.BAT Capital Corp.950,000PA0.002597%
PG&E Corp.PG&E Corp.950,000PA0.002597%
ARCCAres Capital Corp.940,000PA0.002597%
PECO Energy Co.PECO Energy Co.970,000PA0.002596%
JEFJefferies Financial Group, Inc.1,085,000PA0.002596%
HDHome Depot, Inc. (The)940,000PA0.002595%
Emirate of Dubai United Arab EmiratesEmirate of Dubai United Arab Emirates1,000,000PA0.002595%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.965,071.949PA0.002595%
AZNAstraZeneca plc1,130,000PA0.002595%
BAXBaxter International, Inc.1,125,000PA0.002594%
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.956,000PA0.002594%
PEPPepsiCo, Inc.1,050,000PA0.002594%
HCA, Inc.HCA, Inc.925,000PA0.002593%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.1,000,000PA0.002593%
HONHoneywell International, Inc.965,000PA0.002593%
ING Groep NVING Groep NV895,000PA0.002593%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,000,000PA0.002593%
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP1,000,000PA0.002593%
BRBroadridge Financial Solutions, Inc.1,060,000PA0.002593%
SUSuncor Energy, Inc.860,000PA0.002593%
GPNGlobal Payments, Inc.965,000PA0.002592%
Inter-American Investment Corp.Inter-American Investment Corp.945,000PA0.002592%
Xcel Energy, Inc.Xcel Energy, Inc.930,000PA0.002592%
ABB Finance USA, Inc.ABB Finance USA, Inc.955,000PA0.002591%
KOCoca-Cola Co. (The)920,000PA0.00259%
BAT Capital Corp.BAT Capital Corp.895,000PA0.00259%
EDO Sukuk Ltd.EDO Sukuk Ltd.900,000PA0.00259%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.920,000PA0.00259%
MetLife, Inc.MetLife, Inc.1,045,000PA0.00259%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.00259%
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.966,000PA0.00259%
NRGNRG Energy, Inc.935,000PA0.002589%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.938,000PA0.002589%
Southern California Edison Co.Southern California Edison Co.935,000PA0.002589%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.920,000PA0.002589%
AMATApplied Materials, Inc.1,121,000PA0.002588%
HSBC Bank USA NAHSBC Bank USA NA845,000PA0.002587%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)955,000PA0.002586%
Sun Hung Kai Properties Capital Market Ltd.Sun Hung Kai Properties Capital Market Ltd.1,000,000PA0.002586%
MetLife, Inc.MetLife, Inc.1,169,000PA0.002585%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP969,000PA0.002585%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,000,000PA0.002585%
Lloyds Banking Group plcLloyds Banking Group plc915,000PA0.002584%
PacifiCorpPacifiCorp1,070,000PA0.002584%
Fertitta Entertainment LLCFertitta Entertainment LLC970,000PA0.002584%
Athene Holding Ltd.Athene Holding Ltd.1,030,000PA0.002584%
NOCNorthrop Grumman Corp.1,030,000PA0.002584%
Macquarie Bank Ltd.Macquarie Bank Ltd.940,000PA0.002584%
BDXBecton Dickinson & Co.1,010,000PA0.002584%

SEC N-PORT snapshot as of .

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