ETF:IUSB | ETF Holdings Page 66 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 66

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 6,501–6,600 of 17,829.

TickerIssuerShares ownedUnitReported weight
Boston Properties LPBoston Properties LP1,052,000PA0.002498%
AMGNAmgen, Inc.983,000PA0.002497%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC895,000PA0.002496%
UBS AGUBS AG885,000PA0.002496%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1,295,000PA0.002496%
CCICrown Castle, Inc.920,000PA0.002496%
America Movil SAB de CVAmerica Movil SAB de CV1,105,000PA0.002495%
VLTOVeralto Corp.895,000PA0.002495%
TRGPTarga Resources Corp.905,000PA0.002495%
KazMunayGas National Co. JSCKazMunayGas National Co. JSC1,000,000PA0.002495%
CDNSCadence Design Systems, Inc.915,000PA0.002495%
WMWaste Management, Inc.930,000PA0.002495%
FTAI Aviation Investors LLCFTAI Aviation Investors LLC912,000PA0.002495%
National Australia Bank Ltd.National Australia Bank Ltd.900,000PA0.002495%
McCormick & Co., Inc.McCormick & Co., Inc.923,000PA0.002494%
Athene Global FundingAthene Global Funding1,025,000PA0.002494%
AAPLApple, Inc.1,575,000PA0.002493%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.910,000PA0.002493%
Federal National Mortgage AssociationFederal National Mortgage Association1,060,693.439PA0.002493%
Simon Property Group LPSimon Property Group LP980,000PA0.002493%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.813,000PA0.002493%
Government National Mortgage AssociationGovernment National Mortgage Association1,010,862.499PA0.002492%
WW Grainger, Inc.WW Grainger, Inc.1,030,000PA0.002492%
Berry Global, Inc.Berry Global, Inc.875,000PA0.002492%
BMW US Capital LLCBMW US Capital LLC915,000PA0.002492%
CMCOColumbus McKinnon Corp.905,000PA0.002491%
Petroleos MexicanosPetroleos Mexicanos1,100,000PA0.00249%
SK hynix, Inc.SK hynix, Inc.1,000,000PA0.00249%
FTAI Aviation Investors LLCFTAI Aviation Investors LLC880,000PA0.00249%
Welltower OP LLCWelltower OP LLC955,000PA0.00249%
SempraSempra891,000PA0.00249%
Alcon Finance Corp.Alcon Finance Corp.890,000PA0.002489%
Koninklijke Philips NVKoninklijke Philips NV825,000PA0.002489%
Mid-America Apartments LPMid-America Apartments LP912,000PA0.002489%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust1,012,149.2857PA0.002488%
FCXFreeport-McMoRan, Inc.925,000PA0.002488%
GENM Capital Labuan Ltd.GENM Capital Labuan Ltd.1,000,000PA0.002488%
SingTel Group Treasury Pte. Ltd.SingTel Group Treasury Pte. Ltd.1,000,000PA0.002487%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.1,180,000PA0.002487%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank905,000PA0.002487%
Constellation Energy Generation LLCConstellation Energy Generation LLC925,000PA0.002486%
JCIJohnson Controls International plc905,000PA0.002486%
Westpac Banking Corp.Westpac Banking Corp.962,000PA0.002485%
Lowe's Cos., Inc.Lowe's Cos., Inc.915,000PA0.002485%
Republic of the PhilippinesRepublic of the Philippines1,350,000PA0.002485%
CaixaBank SACaixaBank SA900,000PA0.002485%
SCIService Corp. International900,000PA0.002484%
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.940,000PA0.002484%
MetLife, Inc.MetLife, Inc.980,000PA0.002484%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.905,000PA0.002484%
RPRXRoyalty Pharma plc1,190,000PA0.002483%
Truist Financial Corp.Truist Financial Corp.855,000PA0.002483%
BMW US Capital LLCBMW US Capital LLC1,045,000PA0.002482%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC963,000PA0.002481%
HDHome Depot, Inc. (The)915,000PA0.002481%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1,130,000PA0.002481%
KMBKimberly-Clark Corp.933,000PA0.00248%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,405,000PA0.00248%
Ferrellgas LPFerrellgas LP930,000PA0.00248%
Vistra Operations Co. LLCVistra Operations Co. LLC910,000PA0.00248%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)895,000PA0.00248%
INTCIntel Corp.1,015,000PA0.002479%
OKEONEOK, Inc.895,000PA0.002479%
New York Life Global FundingNew York Life Global Funding1,040,000PA0.002479%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,006,512.689PA0.002478%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.890,000PA0.002478%
OMCOmnicom Group, Inc.985,000PA0.002478%
Chevron USA, Inc.Chevron USA, Inc.940,000PA0.002478%
Telecom Argentina SATelecom Argentina SA850,000PA0.002478%
MetLife, Inc.MetLife, Inc.825,000PA0.002478%
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.723,000PA0.002478%
Foundry JV Holdco LLCFoundry JV Holdco LLC860,000PA0.002477%
CVSCVS Health Corp.885,000PA0.002477%
Reliance Industries Ltd.Reliance Industries Ltd.1,000,000PA0.002477%
Republic of El SalvadorRepublic of El Salvador998,000PA0.002477%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.1,025,000PA0.002477%
CSL Finance plcCSL Finance plc1,070,000PA0.002477%
IBMInternational Business Machines Corp.853,000PA0.002477%
People's Republic of ChinaPeople's Republic of China1,000,000PA0.002476%
AREAlexandria Real Estate Equities, Inc.905,000PA0.002476%
CMECME Group, Inc.918,000PA0.002476%
LLYEli Lilly & Co.1,020,000PA0.002476%
American Honda Finance Corp.American Honda Finance Corp.900,000PA0.002476%
LLYEli Lilly & Co.890,000PA0.002476%
Oracle Corp.Oracle Corp.1,493,000PA0.002475%
CNH Industrial Capital LLCCNH Industrial Capital LLC905,000PA0.002475%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC1,000,000PA0.002475%
Dell International LLCDell International LLC890,000PA0.002474%
Regions Financial Corp.Regions Financial Corp.900,000PA0.002474%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC1,100,000PA0.002473%
Lowe's Cos., Inc.Lowe's Cos., Inc.1,175,000PA0.002473%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)930,000PA0.002473%
Novartis Capital Corp.Novartis Capital Corp.905,000PA0.002473%
TRGPTarga Resources Corp.920,000PA0.002472%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.920,000PA0.002472%
TMOThermo Fisher Scientific, Inc.890,000PA0.002472%
Celanese US Holdings LLCCelanese US Holdings LLC864,000PA0.002471%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC905,000PA0.00247%
PEPPepsiCo, Inc.900,000PA0.00247%
ENEL Finance International NVENEL Finance International NV765,000PA0.00247%

SEC N-PORT snapshot as of .

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