ETF:IUSB | ETF Holdings Page 64 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 64

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 6,301–6,400 of 17,829.

TickerIssuerShares ownedUnitReported weight
Schlumberger Holdings Corp.Schlumberger Holdings Corp.1,002,000PA0.002554%
AMTAmerican Tower Corp.900,000PA0.002554%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.1,000,000PA0.002553%
Zegona Finance plcZegona Finance plc890,000PA0.002553%
National Australia Bank Ltd.National Australia Bank Ltd.920,000PA0.002552%
T-Mobile USA, Inc.T-Mobile USA, Inc.895,000PA0.002552%
MLMMartin Marietta Materials, Inc.1,045,000PA0.002552%
Vistra Operations Co. LLCVistra Operations Co. LLC935,000PA0.002552%
AMTAmerican Tower Corp.916,000PA0.002552%
Opal Bidco SASOpal Bidco SAS915,000PA0.002551%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.940,000PA0.002551%
Boston Properties LPBoston Properties LP970,000PA0.002551%
Lloyds Banking Group plcLloyds Banking Group plc910,000PA0.002551%
BAMBrookfield Asset Management Ltd.955,000PA0.00255%
CCOClear Channel Outdoor Holdings, Inc.895,000PA0.002549%
Comcast Corp.Comcast Corp.831,000PA0.002549%
Barclays plcBarclays plc905,000PA0.002549%
Federal National Mortgage AssociationFederal National Mortgage Association1,135,102.839PA0.002549%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.990,000PA0.002549%
Equinor ASAEquinor ASA1,136,000PA0.002548%
WDAYWorkday, Inc.955,000PA0.002548%
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV1,276,000PA0.002548%
Banco Santander SABanco Santander SA890,000PA0.002548%
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL1,000,000PA0.002548%
Diageo Capital plcDiageo Capital plc895,000PA0.002548%
Block, Inc.Block, Inc.1,022,000PA0.002548%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC880,000PA0.002547%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,000,000PA0.002547%
Vodafone Group plcVodafone Group plc1,208,000PA0.002547%
CYHCommunity Health Systems, Inc.995,000PA0.002547%
Diageo Capital plcDiageo Capital plc900,000PA0.002546%
MPLX LPMPLX LP1,055,000PA0.002546%
LMTLockheed Martin Corp.1,029,000PA0.002546%
LYB International Finance III LLCLYB International Finance III LLC915,000PA0.002546%
TRGPTarga Resources Corp.901,000PA0.002545%
Ladder Capital Finance Holdings LLLPLadder Capital Finance Holdings LLLP950,000PA0.002545%
Northern States Power Co.Northern States Power Co.945,000PA0.002545%
Hess Corp.Hess Corp.825,000PA0.002545%
GS Mortgage Securities TrustGS Mortgage Securities Trust1,000,000PA0.002545%
Brookfield Finance, Inc.Brookfield Finance, Inc.1,023,000PA0.002543%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)925,000PA0.002543%
TXNTexas Instruments, Inc.1,027,000PA0.002543%
Topaz Solar Farms LLCTopaz Solar Farms LLC931,002PA0.002543%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,220,000PA0.002542%
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC900,000PA0.002541%
Shell Finance US, Inc.Shell Finance US, Inc.1,214,000PA0.002541%
Development Bank of Japan, Inc.Development Bank of Japan, Inc.1,000,000PA0.00254%
MRKMerck & Co., Inc.930,000PA0.00254%
Shanghai Port Group BVI Development 2 Co. Ltd.Shanghai Port Group BVI Development 2 Co. Ltd.1,000,000PA0.00254%
Fifth Third Financial Corp.Fifth Third Financial Corp.900,000PA0.00254%
ECLEcolab, Inc.915,000PA0.00254%
SJMJ M Smucker Co. (The)942,000PA0.002539%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III900,000PA0.002539%
ILMNIllumina, Inc.1,030,000PA0.002539%
Bank of MontrealBank of Montreal925,000PA0.002538%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.930,000PA0.002538%
Ferguson Finance plcFerguson Finance plc929,000PA0.002538%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.1,015,000PA0.002538%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.002537%
US BancorpUS Bancorp1,040,000PA0.002536%
CCICrown Castle, Inc.900,000PA0.002536%
Prologis LPPrologis LP1,006,000PA0.002536%
Equinor ASAEquinor ASA1,240,000PA0.002536%
Cinemark USA, Inc.Cinemark USA, Inc.930,000PA0.002536%
Berry Global, Inc.Berry Global, Inc.910,000PA0.002536%
WESCO Distribution, Inc.WESCO Distribution, Inc.895,000PA0.002536%
TXNTexas Instruments, Inc.989,000PA0.002536%
ETREntergy Corp.900,000PA0.002536%
Federal National Mortgage AssociationFederal National Mortgage Association889,107.529PA0.002535%
Dell International LLCDell International LLC878,000PA0.002535%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.894,256.3302PA0.002535%
AT&T, Inc.AT&T, Inc.940,000PA0.002535%
HPQHP, Inc.910,000PA0.002535%
CAGConagra Brands, Inc.972,000PA0.002535%
US Acute Care Solutions LLCUS Acute Care Solutions LLC980,000PA0.002534%
Asian Development BankAsian Development Bank943,000PA0.002534%
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.925,000PA0.002533%
ESEversource Energy925,000PA0.002533%
China Overseas Finance Cayman VIII Ltd.China Overseas Finance Cayman VIII Ltd.1,000,000PA0.002533%
Enstar Group Ltd.Enstar Group Ltd.927,000PA0.002533%
Province of British ColumbiaProvince of British Columbia1,055,000PA0.002533%
Barclays plcBarclays plc1,245,000PA0.002532%
ZBHZimmer Biomet Holdings, Inc.1,035,000PA0.002532%
Progressive Corp. (The)Progressive Corp. (The)871,000PA0.002532%
National Australia Bank Ltd.National Australia Bank Ltd.1,015,000PA0.002532%
Bonos Para La Reconstruccion De Una Argentina LibreBonos Para La Reconstruccion De Una Argentina Libre955,000PA0.002532%
Tennessee Valley AuthorityTennessee Valley Authority890,000PA0.002532%
GLP Capital LPGLP Capital LP913,000PA0.002532%
Lloyds Banking Group plcLloyds Banking Group plc923,000PA0.002532%
Jefferies Finance LLCJefferies Finance LLC965,000PA0.002531%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.935,000PA0.002531%
Novartis Capital Corp.Novartis Capital Corp.930,000PA0.002531%
HDHome Depot, Inc. (The)1,040,000PA0.00253%
LSEG Finance plcLSEG Finance plc1,024,000PA0.00253%
CSXCSX Corp.934,000PA0.00253%
Block, Inc.Block, Inc.925,000PA0.00253%
Alphabet, Inc.Alphabet, Inc.995,000PA0.00253%
AT&T, Inc.AT&T, Inc.975,000PA0.002529%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.860,000PA0.002529%
Banco Santander SABanco Santander SA880,000PA0.002529%

SEC N-PORT snapshot as of .

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