ETF:IUSB | ETF Holdings Page 68 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 68

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 6,701–6,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.915,000PA0.002448%
WYWeyerhaeuser Co.918,000PA0.002448%
IRIngersoll Rand, Inc.875,000PA0.002447%
Comcast Corp.Comcast Corp.867,000PA0.002447%
Virgin Media Secured Finance plcVirgin Media Secured Finance plc1,005,000PA0.002447%
Synchrony FinancialSynchrony Financial1,017,000PA0.002447%
ITC Holdings Corp.ITC Holdings Corp.890,000PA0.002447%
CSXCSX Corp.890,000PA0.002446%
COSTCostco Wholesale Corp.902,000PA0.002446%
INTCIntel Corp.885,000PA0.002445%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.929,113.339PA0.002445%
CLFCleveland-Cliffs, Inc.885,000PA0.002445%
Baxalta, Inc.Baxalta, Inc.965,000PA0.002445%
GILDGilead Sciences, Inc.930,000PA0.002445%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.910,000PA0.002445%
BAHBooz Allen Hamilton, Inc.875,000PA0.002444%
Republic of AzerbaijanRepublic of Azerbaijan950,000PA0.002444%
PartnerRe Finance B LLCPartnerRe Finance B LLC919,000PA0.002443%
AREAlexandria Real Estate Equities, Inc.970,000PA0.002443%
EBAYeBay, Inc.900,000PA0.002443%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.875,000PA0.002443%
TMOThermo Fisher Scientific, Inc.875,000PA0.002443%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.870,000PA0.002442%
Gray Media, Inc.Gray Media, Inc.1,140,000PA0.002442%
AMGNAmgen, Inc.958,000PA0.002442%
GTXGarrett Motion Holdings, Inc.855,000PA0.002442%
EOGEOG Resources, Inc.890,000PA0.002442%
MGMMGM Resorts International880,000PA0.002442%
GC Treasury Center Co. Ltd.GC Treasury Center Co. Ltd.1,000,000PA0.002441%
HCA, Inc.HCA, Inc.930,000PA0.00244%
ESEversource Energy855,000PA0.00244%
NWLNewell Brands, Inc.910,000PA0.00244%
BYDBoyd Gaming Corp.925,000PA0.002439%
Japan Bank for International CooperationJapan Bank for International Cooperation904,000PA0.002439%
COPConocoPhillips Co.830,000PA0.002439%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.002439%
Airport AuthorityAirport Authority1,200,000PA0.002439%
Petrobras Global Finance BVPetrobras Global Finance BV900,000PA0.002439%
LifePoint Health, Inc.LifePoint Health, Inc.840,000PA0.002439%
TROXTronox, Inc.1,065,000PA0.002438%
Hess Corp.Hess Corp.890,000PA0.002438%
AAPLApple, Inc.1,063,000PA0.002438%
Chevron USA, Inc.Chevron USA, Inc.880,000PA0.002437%
VICI Properties LPVICI Properties LP915,000PA0.002437%
Florida Power & Light Co.Florida Power & Light Co.1,142,000PA0.002437%
Federal National Mortgage AssociationFederal National Mortgage Association956,742.789PA0.002437%
RTXRTX Corp.1,020,000PA0.002436%
Clearway Energy Operating LLCClearway Energy Operating LLC896,000PA0.002436%
HHyatt Hotels Corp.895,000PA0.002436%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.870,000PA0.002435%
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.895,000PA0.002435%
EMD Finance LLCEMD Finance LLC900,000PA0.002434%
PMPhilip Morris International, Inc.1,001,000PA0.002434%
PEPPepsiCo, Inc.1,030,000PA0.002434%
NRGNRG Energy, Inc.920,000PA0.002434%
CORCencora, Inc.952,000PA0.002434%
ELVElevance Health, Inc.900,000PA0.002433%
Royal Bank of CanadaRoyal Bank of Canada923,000PA0.002433%
TGTTarget Corp.954,000PA0.002433%
BBCMS Mortgage TrustBBCMS Mortgage Trust1,000,000PA0.002433%
Cyprium Corp.Cyprium Corp.880,000PA0.002432%
WDAYWorkday, Inc.895,000PA0.002432%
Altice Financing SAAltice Financing SA1,200,000PA0.002432%
Capital One Financial Corp.Capital One Financial Corp.815,000PA0.002432%
Time Warner Cable LLCTime Warner Cable LLC1,181,000PA0.002432%
DNB Bank ASADNB Bank ASA880,000PA0.002432%
HDHome Depot, Inc. (The)900,000PA0.002432%
VICI Properties LPVICI Properties LP980,000PA0.002431%
LSEG US Fin Corp.LSEG US Fin Corp.880,000PA0.002431%
MassMutual Global Funding IIMassMutual Global Funding II880,000PA0.002431%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I880,000PA0.002431%
EMD Finance LLCEMD Finance LLC900,000PA0.002431%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.992,000PA0.00243%
Government National Mortgage AssociationGovernment National Mortgage Association905,360.329PA0.00243%
MMM3M Co.938,000PA0.00243%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.895,000PA0.00243%
Paramount GlobalParamount Global1,207,000PA0.00243%
Airport AuthorityAirport Authority1,000,000PA0.00243%
Prudential Financial, Inc.Prudential Financial, Inc.893,000PA0.002429%
OMCOmnicom Group, Inc.904,000PA0.002429%
BPCE SABPCE SA1,000,000PA0.002429%
Clearway Energy Operating LLCClearway Energy Operating LLC948,000PA0.002429%
ALLYAlly Financial, Inc.940,000PA0.002428%
Zorlu Enerji Elektrik Uretim A/SZorlu Enerji Elektrik Uretim A/S1,000,000PA0.002428%
IRIngersoll Rand, Inc.880,000PA0.002428%
Hyundai Capital AmericaHyundai Capital America895,000PA0.002428%
ICEIntercontinental Exchange, Inc.901,000PA0.002428%
Dell International LLCDell International LLC870,000PA0.002427%
Baidu, Inc.Baidu, Inc.894,000PA0.002427%
British Telecommunications plcBritish Telecommunications plc875,000PA0.002427%
BAE Systems Holdings, Inc.BAE Systems Holdings, Inc.986,000PA0.002426%
Benchmark Mortgage TrustBenchmark Mortgage Trust1,000,000PA0.002426%
Federal National Mortgage AssociationFederal National Mortgage Association1,032,897.419PA0.002426%
Goat Holdco LLCGoat Holdco LLC865,000PA0.002426%
AONAon Corp.1,215,000PA0.002426%
CRKComstock Resources, Inc.915,000PA0.002426%
MSIMotorola Solutions, Inc.982,000PA0.002426%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia803,000PA0.002425%
Energy Transfer LPEnergy Transfer LP850,000PA0.002425%
KDPKeurig Dr Pepper, Inc.1,131,000PA0.002425%

SEC N-PORT snapshot as of .

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