ETF:IUSB | ETF Holdings Page 72 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 72

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 7,101–7,200 of 17,829.

TickerIssuerShares ownedUnitReported weight
American Honda Finance Corp.American Honda Finance Corp.850,000PA0.002342%
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA1,000,000PA0.002341%
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC870,000PA0.002341%
Lloyds Banking Group plcLloyds Banking Group plc850,000PA0.002341%
AXPAmerican Express Co.860,000PA0.002341%
CNO Financial Group, Inc.CNO Financial Group, Inc.825,000PA0.002341%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA845,000PA0.002341%
RSGRepublic Services, Inc.985,000PA0.00234%
AZOAutoZone, Inc.840,000PA0.00234%
Simon Property Group LPSimon Property Group LP950,000PA0.00234%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.910,000PA0.002339%
QRVOQorvo, Inc.935,000PA0.002339%
New York Life Insurance Co.New York Life Insurance Co.1,127,000PA0.002339%
UBSUBS Group AG870,000PA0.002339%
ADSKAutodesk, Inc.970,000PA0.002339%
WMWaste Management, Inc.845,000PA0.002339%
SCCOSouthern Copper Corp.900,000PA0.002339%
SBUXStarbucks Corp.1,050,000PA0.002338%
FISVFiserv, Inc.860,000PA0.002338%
Republic of GuatemalaRepublic of Guatemala800,000PA0.002338%
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.870,000PA0.002338%
HDHome Depot, Inc. (The)855,000PA0.002338%
Wynn Resorts Finance LLCWynn Resorts Finance LLC850,000PA0.002337%
UBSUBS Group AG830,000PA0.002337%
ENEL Finance International NVENEL Finance International NV945,000PA0.002336%
ELANElanco Animal Health, Inc.832,000PA0.002336%
Aircastle Ltd.Aircastle Ltd.825,000PA0.002336%
Kentucky Utilities Co.Kentucky Utilities Co.888,000PA0.002336%
Enbridge, Inc.Enbridge, Inc.845,000PA0.002336%
Comcast Corp.Comcast Corp.1,651,000PA0.002336%
Minerva Luxembourg SAMinerva Luxembourg SA800,000PA0.002335%
Cerdia Finanz GmbHCerdia Finanz GmbH890,000PA0.002335%
Rede D'or Finance SARLRede D'or Finance SARL900,000PA0.002335%
Chubb INA Holdings LLCChubb INA Holdings LLC845,000PA0.002335%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.865,000PA0.002335%
TRMBTrimble, Inc.851,000PA0.002335%
Ares Strategic Income FundAres Strategic Income Fund860,000PA0.002335%
ESEversource Energy825,000PA0.002335%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.871,000PA0.002334%
BRBRBellRing Brands, Inc.840,000PA0.002334%
Efesto Bidco SpAEfesto Bidco SpA855,000PA0.002334%
Protective Life Global FundingProtective Life Global Funding835,000PA0.002333%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.860,000PA0.002333%
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.955,000PA0.002333%
HDHome Depot, Inc. (The)1,006,000PA0.002333%
CCL Industries, Inc.CCL Industries, Inc.910,000PA0.002332%
ETNEaton Corp.993,000PA0.002332%
RJFRaymond James Financial, Inc.957,000PA0.002332%
Indianapolis Power & Light Co.Indianapolis Power & Light Co.880,000PA0.002331%
Capital One Financial Corp.Capital One Financial Corp.965,000PA0.002331%
GLP Capital LPGLP Capital LP900,000PA0.002331%
Chevron USA, Inc.Chevron USA, Inc.854,000PA0.002331%
Bombardier, Inc.Bombardier, Inc.815,000PA0.002329%
AMTAmerican Tower Corp.904,000PA0.002329%
ADIAnalog Devices, Inc.963,000PA0.002328%
PacifiCorpPacifiCorp840,000PA0.002326%
BBWIBath & Body Works, Inc.840,000PA0.002326%
Dell International LLCDell International LLC865,000PA0.002326%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust880,000PA0.002326%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.855,000PA0.002325%
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.860,000PA0.002325%
Antofagasta plcAntofagasta plc800,000PA0.002324%
Macquarie Bank Ltd.Macquarie Bank Ltd.895,000PA0.002323%
Equinor ASAEquinor ASA1,231,000PA0.002323%
ERAC USA Finance LLCERAC USA Finance LLC850,000PA0.002322%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)885,000PA0.002322%
Republic of KoreaRepublic of Korea950,000PA0.002322%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)845,000PA0.002321%
KOCoca-Cola Co. (The)1,446,000PA0.002321%
Unilever Capital Corp.Unilever Capital Corp.830,000PA0.002321%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.835,000PA0.00232%
Government National Mortgage AssociationGovernment National Mortgage Association939,605.129PA0.00232%
GILDGilead Sciences, Inc.1,173,000PA0.002319%
State Board of Administration Finance Corp.State Board of Administration Finance Corp.925,000PA0.002319%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.840,000PA0.002319%
MPLX LPMPLX LP845,000PA0.002318%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.878,154.729PA0.002318%
AMTAmerican Tower Corp.859,000PA0.002318%
NTT Finance Corp.NTT Finance Corp.840,000PA0.002318%
AEEAmeren Corp.835,000PA0.002318%
Valero Energy Partners LPValero Energy Partners LP847,000PA0.002318%
WYWeyerhaeuser Co.863,000PA0.002317%
UPSUnited Parcel Service, Inc.840,000PA0.002317%
SUNSunoco LP850,000PA0.002317%
John Deere Capital Corp.John Deere Capital Corp.835,000PA0.002315%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.850,000PA0.002315%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)835,000PA0.002315%
KeyBank NAKeyBank NA855,000PA0.002315%
EXCExelon Corp.825,000PA0.002315%
Toyota Motor Corp.Toyota Motor Corp.830,000PA0.002315%
BAT Capital Corp.BAT Capital Corp.875,000PA0.002314%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV975,000PA0.002313%
Mylan, Inc.Mylan, Inc.849,000PA0.002313%
Narragansett Electric Co. (The)Narragansett Electric Co. (The)885,000PA0.002313%
Foundry JV Holdco LLCFoundry JV Holdco LLC795,000PA0.002313%
MetLife, Inc.MetLife, Inc.972,000PA0.002312%
Public Storage Operating Co.Public Storage Operating Co.885,000PA0.002312%
WRKCo, Inc.WRKCo, Inc.838,000PA0.002312%
VZVerizon Communications, Inc.1,200,000PA0.002312%
Republic of ParaguayRepublic of Paraguay800,000PA0.002311%

SEC N-PORT snapshot as of .

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