ETF:IUSB | ETF Holdings Page 75 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 75

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 7,401–7,500 of 17,829.

TickerIssuerShares ownedUnitReported weight
SGISomnigroup International, Inc.855,000PA0.002263%
ELVElevance Health, Inc.865,000PA0.002263%
EHCEncompass Health Corp.840,000PA0.002263%
Electricite de France SAElectricite de France SA840,000PA0.002263%
ADSKAutodesk, Inc.835,000PA0.002262%
Republic of PanamaRepublic of Panama1,000,000PA0.002262%
Prosus NVProsus NV1,200,000PA0.002262%
China Cinda 2020 I Management Ltd.China Cinda 2020 I Management Ltd.800,000PA0.002261%
JLLJones Lang LaSalle, Inc.785,000PA0.002261%
Braskem Netherlands Finance BVBraskem Netherlands Finance BV1,400,000PA0.002261%
UNHUnitedHealth Group, Inc.986,000PA0.00226%
Rand Parent LLCRand Parent LLC795,000PA0.00226%
PacifiCorpPacifiCorp815,000PA0.00226%
YPF SAYPF SA780,000PA0.00226%
Rio Tinto Finance USA plcRio Tinto Finance USA plc815,000PA0.00226%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.810,000PA0.002259%
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.800,000PA0.002259%
Finance Department Government of SharjahFinance Department Government of Sharjah800,000PA0.002259%
Republic of KenyaRepublic of Kenya840,000PA0.002259%
Globe Life, Inc.Globe Life, Inc.827,000PA0.002259%
GISGeneral Mills, Inc.883,000PA0.002258%
Waste Pro USA, Inc.Waste Pro USA, Inc.810,000PA0.002258%
AAgilent Technologies, Inc.910,000PA0.002258%
T-Mobile USA, Inc.T-Mobile USA, Inc.904,000PA0.002258%
Southern California Edison Co.Southern California Edison Co.810,000PA0.002257%
Azule Energy Finance plcAzule Energy Finance plc800,000PA0.002257%
MRKMerck & Co., Inc.830,000PA0.002257%
ICEIntercontinental Exchange, Inc.800,000PA0.002257%
Honda Motor Co. Ltd.Honda Motor Co. Ltd.825,000PA0.002256%
ICEIntercontinental Exchange, Inc.1,130,000PA0.002256%
Toledo Hospital (The)Toledo Hospital (The)824,000PA0.002256%
ICEIntercontinental Exchange, Inc.1,272,000PA0.002255%
IBMInternational Business Machines Corp.825,000PA0.002255%
ING Groep NVING Groep NV908,000PA0.002255%
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC800,000PA0.002254%
Bombardier, Inc.Bombardier, Inc.775,000PA0.002254%
Korea Development Bank (The)Korea Development Bank (The)800,000PA0.002254%
AMTAmerican Tower Corp.911,000PA0.002254%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC820,000PA0.002254%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.895,000PA0.002254%
Simon Property Group LPSimon Property Group LP1,215,000PA0.002253%
APHAmphenol Corp.930,000PA0.002253%
WESCO Distribution, Inc.WESCO Distribution, Inc.825,000PA0.002252%
Volcan Cia Minera SAAVolcan Cia Minera SAA800,000PA0.002252%
Aviation Capital Group LLCAviation Capital Group LLC810,000PA0.002252%
LLoews Corp.865,000PA0.002252%
Dominican RepublicDominican Republic800,000PA0.002252%
EXPEagle Materials, Inc.920,000PA0.002252%
MRKMerck & Co., Inc.870,000PA0.002251%
MHKMohawk Industries, Inc.800,000PA0.002251%
Pertamina Persero PTPertamina Persero PT800,000PA0.002251%
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.766,000PA0.00225%
EFXEquifax, Inc.815,000PA0.00225%
Bangkok Bank PCLBangkok Bank PCL800,000PA0.00225%
Prologis LPPrologis LP946,000PA0.00225%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.863,144.899PA0.00225%
AmWINS Group, Inc.AmWINS Group, Inc.850,000PA0.002249%
SK hynix, Inc.SK hynix, Inc.800,000PA0.002249%
Olympus Water US Holding Corp.Olympus Water US Holding Corp.845,000PA0.002249%
OTEXOpen Text Corp.910,000PA0.002249%
RPMRPM International, Inc.820,000PA0.002249%
Banco do Brasil SABanco do Brasil SA800,000PA0.002249%
Sisecam UK plcSisecam UK plc800,000PA0.002249%
Province of QuebecProvince of Quebec743,000PA0.002249%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.845,000PA0.002249%
BAXBaxter International, Inc.830,000PA0.002249%
National Grid plcNational Grid plc805,000PA0.002248%
PNC Bank NAPNC Bank NA873,000PA0.002248%
LDOSLeidos, Inc.924,000PA0.002248%
MPCMarathon Petroleum Corp.800,000PA0.002248%
Minera Mexico SA de CVMinera Mexico SA de CV1,000,000PA0.002248%
LifePoint Health, Inc.LifePoint Health, Inc.805,000PA0.002248%
CORCencora, Inc.834,000PA0.002248%
INTCIntel Corp.835,000PA0.002247%
Blackstone Private Credit FundBlackstone Private Credit Fund865,000PA0.002247%
Nanyang Commercial Bank Ltd.Nanyang Commercial Bank Ltd.800,000PA0.002247%
American Airlines, Inc.American Airlines, Inc.810,000PA0.002247%
DTE Electric Co.DTE Electric Co.810,000PA0.002246%
Public Service Co. of OklahomaPublic Service Co. of Oklahoma815,000PA0.002246%
EBAYeBay, Inc.1,020,000PA0.002246%
Astrazeneca Finance LLCAstrazeneca Finance LLC805,000PA0.002246%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.850,000PA0.002246%
Oracle Corp.Oracle Corp.990,000PA0.002246%
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.800,000PA0.002246%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau1,354,000PA0.002246%
UkraineUkraine1,056,541PA0.002246%
IRB Infrastructure Developers Ltd.IRB Infrastructure Developers Ltd.800,000PA0.002246%
CK Hutchison International 24 Ltd.CK Hutchison International 24 Ltd.800,000PA0.002245%
Tecpetrol SATecpetrol SA800,000PA0.002245%
Aker BP ASAAker BP ASA852,000PA0.002245%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings828,000PA0.002244%
UPSUnited Parcel Service, Inc.800,000PA0.002244%
BMW US Capital LLCBMW US Capital LLC820,000PA0.002244%
KDPKeurig Dr Pepper, Inc.829,000PA0.002244%
HDHome Depot, Inc. (The)935,000PA0.002244%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)927,000PA0.002243%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust920,000PA0.002243%
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)800,000PA0.002243%
MPLX LPMPLX LP820,000PA0.002243%
Federal National Mortgage AssociationFederal National Mortgage Association914,472.429PA0.002243%

SEC N-PORT snapshot as of .

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