ETF:IUSB | ETF Holdings Page 65 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 65

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 6,401–6,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
CICigna Group (The)925,000PA0.002529%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.930,000PA0.002529%
NKENIKE, Inc.1,185,000PA0.002529%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.920,000PA0.002529%
Citigroup, Inc.Citigroup, Inc.1,136,000PA0.002528%
Equitable Holdings, Inc.Equitable Holdings, Inc.1,070,000PA0.002528%
New York Life Global FundingNew York Life Global Funding915,000PA0.002528%
ENREnergizer Holdings, Inc.960,000PA0.002527%
Whistler Pipeline LLCWhistler Pipeline LLC905,000PA0.002527%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,055,000PA0.002527%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.925,000PA0.002526%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,050,000PA0.002526%
Fifth Third BancorpFifth Third Bancorp920,000PA0.002526%
Principal Life Global Funding IIPrincipal Life Global Funding II910,000PA0.002526%
COTYCoty, Inc.953,000PA0.002526%
AMATApplied Materials, Inc.1,025,000PA0.002525%
Hyundai Capital AmericaHyundai Capital America905,000PA0.002525%
Lowe's Cos., Inc.Lowe's Cos., Inc.925,000PA0.002524%
CRMSalesforce, Inc.1,660,000PA0.002523%
DVNDevon Energy Corp.1,048,000PA0.002523%
VZVerizon Communications, Inc.980,000PA0.002523%
Roche Holdings, Inc.Roche Holdings, Inc.975,000PA0.002523%
WDAYWorkday, Inc.990,000PA0.002523%
IFFInternational Flavors & Fragrances, Inc.1,030,000PA0.002522%
Florida Power & Light Co.Florida Power & Light Co.965,000PA0.002522%
Republic of Turkiye (The)Republic of Turkiye (The)912,000PA0.002522%
CATCaterpillar, Inc.980,000PA0.002521%
PSPershing Square Holdings Ltd.1,000,000PA0.002521%
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC972,754PA0.002521%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.900,000PA0.002521%
Government National Mortgage AssociationGovernment National Mortgage Association1,074,685.779PA0.00252%
Bank of MontrealBank of Montreal910,000PA0.00252%
Dow Chemical Co. (The)Dow Chemical Co. (The)1,158,000PA0.00252%
Celanese US Holdings LLCCelanese US Holdings LLC880,000PA0.00252%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.905,000PA0.002518%
Amipeace Ltd.Amipeace Ltd.1,000,000PA0.002518%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC845,000PA0.002517%
LWLamb Weston Holdings, Inc.960,000PA0.002517%
Florida Power & Light Co.Florida Power & Light Co.930,000PA0.002517%
Dominican RepublicDominican Republic950,000PA0.002517%
JNJJohnson & Johnson1,063,000PA0.002517%
GATXGATX Corp.920,000PA0.002517%
PYPLPayPal Holdings, Inc.938,000PA0.002517%
Comcast Corp.Comcast Corp.1,008,000PA0.002516%
SBUXStarbucks Corp.1,005,000PA0.002516%
ABBVAbbVie, Inc.1,035,000PA0.002516%
Dell International LLCDell International LLC945,000PA0.002515%
Prudential Financial, Inc.Prudential Financial, Inc.885,000PA0.002515%
LRCXLam Research Corp.1,013,000PA0.002514%
NSCNorfolk Southern Corp.985,000PA0.002514%
Lincoln National Corp.Lincoln National Corp.978,000PA0.002514%
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.1,215,000PA0.002514%
CHDChurch & Dwight Co., Inc.930,000PA0.002514%
PFEPfizer, Inc.1,060,000PA0.002514%
Ascension HealthAscension Health1,160,000PA0.002513%
GEGeneral Electric Co.920,000PA0.002513%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC900,000PA0.002512%
Charter Communications Operating LLCCharter Communications Operating LLC1,570,000PA0.002512%
Duke Energy Corp.Duke Energy Corp.930,000PA0.002511%
OTISOtis Worldwide Corp.900,000PA0.002511%
BPCE SABPCE SA900,000PA0.00251%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.900,000PA0.00251%
Lloyds Banking Group plcLloyds Banking Group plc1,142,000PA0.002509%
M&T Bank Corp.M&T Bank Corp.875,000PA0.002509%
UNHUnitedHealth Group, Inc.1,149,000PA0.002509%
RBARB Global Holdings, Inc.883,000PA0.002509%
TKC Holdings, Inc.TKC Holdings, Inc.880,000PA0.002509%
Republic of the PhilippinesRepublic of the Philippines1,000,000PA0.002508%
New York Life Global FundingNew York Life Global Funding930,000PA0.002508%
PYPLPayPal Holdings, Inc.915,000PA0.002508%
KOCoca-Cola Co. (The)960,000PA0.002508%
DGXQuest Diagnostics, Inc.1,000,000PA0.002508%
Anglo American Capital plcAnglo American Capital plc1,000,000PA0.002507%
Roche Holdings, Inc.Roche Holdings, Inc.965,000PA0.002507%
Fifth Third BancorpFifth Third Bancorp923,000PA0.002507%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)915,000PA0.002507%
DDominion Energy, Inc.915,000PA0.002507%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.1,113,000PA0.002507%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.1,023,000PA0.002507%
PACCAR Financial Corp.PACCAR Financial Corp.905,000PA0.002507%
CLColgate-Palmolive Co.915,000PA0.002507%
BALLBall Corp.900,000PA0.002506%
SC Johnson & Son, Inc.SC Johnson & Son, Inc.1,050,000PA0.002506%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust924,683.9604PA0.002505%
RWE Finance US LLCRWE Finance US LLC940,000PA0.002505%
Unilever Capital Corp.Unilever Capital Corp.925,000PA0.002504%
UWM Holdings LLCUWM Holdings LLC985,000PA0.002504%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)925,000PA0.002503%
JIC Zhixin Ltd.JIC Zhixin Ltd.1,000,000PA0.002502%
Cameron LNG LLCCameron LNG LLC998,000PA0.002502%
Indiana Michigan Power Co.Indiana Michigan Power Co.950,000PA0.002502%
Healthcare Realty Holdings LPHealthcare Realty Holdings LP1,046,000PA0.002502%
EXCExelon Corp.970,000PA0.002501%
TotalEnergies Capital International SATotalEnergies Capital International SA1,220,000PA0.002501%
Lowe's Cos., Inc.Lowe's Cos., Inc.955,000PA0.002499%
Vodafone Group plcVodafone Group plc850,000PA0.002499%
BNSBank of Nova Scotia (The)875,000PA0.002499%
Standard Chartered plcStandard Chartered plc900,000PA0.002498%
BBCMS Mortgage TrustBBCMS Mortgage Trust900,000PA0.002498%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.902,130.829PA0.002498%

SEC N-PORT snapshot as of .

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