ETF:IUSB | ETF Holdings Page 63 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 63

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 6,201–6,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC910,000PA0.002583%
Hess Corp.Hess Corp.892,000PA0.002583%
Lenovo Group Ltd.Lenovo Group Ltd.1,000,000PA0.002583%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile1,000,000PA0.002583%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.930,000PA0.002583%
Government National Mortgage AssociationGovernment National Mortgage Association936,445.569PA0.002583%
RPRXRoyalty Pharma plc1,045,000PA0.002582%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.965,000PA0.002582%
Unilever Capital Corp.Unilever Capital Corp.1,065,000PA0.002582%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC980,000PA0.002581%
Global Atlantic Fin Co.Global Atlantic Fin Co.1,060,000PA0.002581%
Province of New BrunswickProvince of New Brunswick950,000PA0.002581%
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.1,030,000PA0.002581%
OTEXOpen Text Corp.975,000PA0.002581%
Boeing Co. (The)Boeing Co. (The)1,320,000PA0.002581%
UNHUnitedHealth Group, Inc.900,000PA0.002581%
DISH DBS Corp.DISH DBS Corp.965,000PA0.002581%
Avianca Midco 2 plcAvianca Midco 2 plc1,000,000PA0.002581%
Sanofi SASanofi SA950,000PA0.00258%
ALLYAlly Financial, Inc.910,000PA0.002579%
CDW LLCCDW LLC986,000PA0.002578%
SingTel Group Treasury Pte. Ltd.SingTel Group Treasury Pte. Ltd.1,000,000PA0.002578%
RomaniaRomania1,000,000PA0.002578%
T-Mobile USA, Inc.T-Mobile USA, Inc.960,000PA0.002578%
Charter Communications Operating LLCCharter Communications Operating LLC1,015,000PA0.002578%
Vodafone Group plcVodafone Group plc995,000PA0.002577%
Government National Mortgage AssociationGovernment National Mortgage Association1,102,692.729PA0.002577%
Government National Mortgage AssociationGovernment National Mortgage Association913,301.769PA0.002577%
INTCIntel Corp.940,000PA0.002576%
T-Mobile USA, Inc.T-Mobile USA, Inc.950,000PA0.002575%
Republic of El SalvadorRepublic of El Salvador918,000PA0.002575%
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust1,000,000PA0.002575%
Basin Electric Power CooperativeBasin Electric Power Cooperative965,000PA0.002575%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.940,000PA0.002575%
Energy Transfer LPEnergy Transfer LP985,000PA0.002574%
AP Moller - Maersk A/SAP Moller - Maersk A/S900,000PA0.002573%
Virginia Electric & Power Co.Virginia Electric & Power Co.940,000PA0.002573%
Nestle Holdings, Inc.Nestle Holdings, Inc.980,000PA0.002573%
Cooperatieve Rabobank UACooperatieve Rabobank UA935,000PA0.002573%
Grupo Aval Ltd.Grupo Aval Ltd.1,000,000PA0.002573%
Western Midstream Operating LPWestern Midstream Operating LP945,000PA0.002573%
AXPAmerican Express Co.950,000PA0.002572%
Glencore Funding LLCGlencore Funding LLC1,032,000PA0.002571%
CPBCampbell's Co. (The)1,020,000PA0.002571%
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.1,000,000PA0.002571%
Southern California Edison Co.Southern California Edison Co.1,037,000PA0.002571%
Wyeth LLCWyeth LLC851,000PA0.002571%
CCLCarnival Corp.905,000PA0.00257%
LifePoint Health, Inc.LifePoint Health, Inc.895,000PA0.00257%
PMPhilip Morris International, Inc.900,000PA0.00257%
NGL Energy Operating LLCNGL Energy Operating LLC905,000PA0.002569%
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.1,062,000PA0.002569%
Electricite de France SAElectricite de France SA900,000PA0.002569%
Air Liquide Finance SAAir Liquide Finance SA1,000,000PA0.002569%
NKENIKE, Inc.1,185,000PA0.002569%
Element Fleet Management Corp.Element Fleet Management Corp.900,000PA0.002569%
USFDUS Foods, Inc.950,000PA0.002568%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC925,000PA0.002568%
American Water Capital Corp.American Water Capital Corp.960,000PA0.002568%
UALUnited Airlines Holdings, Inc.950,000PA0.002568%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC935,000PA0.002567%
Societe Generale SASociete Generale SA885,000PA0.002567%
Southern California Edison Co.Southern California Edison Co.935,000PA0.002566%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.910,000PA0.002566%
EXPEExpedia Group, Inc.945,000PA0.002565%
QCOMQUALCOMM, Inc.1,140,000PA0.002565%
National Australia Bank Ltd.National Australia Bank Ltd.935,000PA0.002565%
BBYBest Buy Co., Inc.936,000PA0.002565%
Prosus NVProsus NV1,200,000PA0.002565%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)943,000PA0.002564%
JBSJBS NV940,000PA0.002564%
Republic of IndonesiaRepublic of Indonesia1,000,000PA0.002564%
AMZNAmazon.com, Inc.965,000PA0.002564%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.1,553,000PA0.002564%
GPJAGeorgia Power Co.930,000PA0.002564%
T-Mobile USA, Inc.T-Mobile USA, Inc.975,000PA0.002563%
CSC Holdings LLCCSC Holdings LLC1,110,000PA0.002563%
MOHMolina Healthcare, Inc.950,000PA0.002563%
Rio Tinto Finance USA plcRio Tinto Finance USA plc920,000PA0.002562%
LPL Holdings, Inc.LPL Holdings, Inc.930,000PA0.002562%
Global Atlantic Fin Co.Global Atlantic Fin Co.965,000PA0.002562%
Novartis Capital Corp.Novartis Capital Corp.970,000PA0.002561%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)1,005,000PA0.002561%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.935,000PA0.002561%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.950,000PA0.00256%
AltaGas Ltd.AltaGas Ltd.900,000PA0.002559%
Newmont Corp.Newmont Corp.1,035,000PA0.002559%
MATMattel, Inc.935,000PA0.002559%
STZConstellation Brands, Inc.976,000PA0.002559%
TGTTarget Corp.930,000PA0.002558%
Republic of KenyaRepublic of Kenya1,000,000PA0.002557%
Radiology Partners, Inc.Radiology Partners, Inc.940,000PA0.002556%
Nestle Holdings, Inc.Nestle Holdings, Inc.1,060,000PA0.002556%
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC920,000PA0.002556%
NSCNorfolk Southern Corp.943,000PA0.002556%
KellanovaKellanova1,025,000PA0.002556%
Southern California Edison Co.Southern California Edison Co.1,365,000PA0.002555%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1,065,000PA0.002555%
Garda World Security Corp.Garda World Security Corp.905,000PA0.002555%
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.725,000PA0.002555%

SEC N-PORT snapshot as of .

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