ETF:IUSB | ETF Holdings Page 77 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 77

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 7,601–7,700 of 17,829.

TickerIssuerShares ownedUnitReported weight
EI Sukuk Co. Ltd.EI Sukuk Co. Ltd.800,000PA0.002222%
Dow Chemical Co. (The)Dow Chemical Co. (The)1,251,000PA0.002222%
AIGAmerican International Group, Inc.950,000PA0.002221%
Energy Transfer LPEnergy Transfer LP800,000PA0.002221%
Caixa Economica FederalCaixa Economica Federal800,000PA0.002221%
Xcel Energy, Inc.Xcel Energy, Inc.795,000PA0.002221%
ITGartner, Inc.885,000PA0.002221%
AXPAmerican Express Co.805,000PA0.002221%
BSF Sukuk Co. Ltd.BSF Sukuk Co. Ltd.800,000PA0.002221%
NUENucor Corp.816,000PA0.002221%
Capital One NACapital One NA809,000PA0.002221%
AT&T, Inc.AT&T, Inc.850,000PA0.002221%
PacifiCorpPacifiCorp790,000PA0.00222%
Chubb INA Holdings LLCChubb INA Holdings LLC730,000PA0.00222%
American Honda Finance Corp.American Honda Finance Corp.815,000PA0.00222%
GA Global Funding TrustGA Global Funding Trust930,000PA0.00222%
MGMMGM Resorts International800,000PA0.002219%
Navient Corp.Navient Corp.755,000PA0.002219%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.950,000PA0.002218%
Westpac Banking Corp.Westpac Banking Corp.820,000PA0.002218%
STZConstellation Brands, Inc.865,000PA0.002218%
Dar Al-Arkan Sukuk Co. Ltd.Dar Al-Arkan Sukuk Co. Ltd.800,000PA0.002218%
San Miguel Global Power Holdings Corp.San Miguel Global Power Holdings Corp.800,000PA0.002218%
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.800,000PA0.002217%
Hongkong International Qingdao Co. Ltd.Hongkong International Qingdao Co. Ltd.800,000PA0.002217%
BNSBank of Nova Scotia (The)845,000PA0.002217%
Synchrony FinancialSynchrony Financial780,000PA0.002217%
CMHI Finance BVI Co. Ltd.CMHI Finance BVI Co. Ltd.800,000PA0.002217%
QIIB Senior Oryx Ltd.QIIB Senior Oryx Ltd.800,000PA0.002217%
Axia Energia SAAxia Energia SA800,000PA0.002217%
NRGNRG Energy, Inc.745,000PA0.002217%
AAPLApple, Inc.1,402,000PA0.002216%
L'Oreal SAL'Oreal SA800,000PA0.002216%
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.800,000PA0.002216%
Energy Transfer LPEnergy Transfer LP918,000PA0.002216%
SempraSempra958,000PA0.002216%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.840,000PA0.002216%
M&T Bank Corp.M&T Bank Corp.800,000PA0.002216%
Mazoon Assets Co. SAOCMazoon Assets Co. SAOC800,000PA0.002216%
OCP SAOCP SA800,000PA0.002216%
AMGNAmgen, Inc.840,000PA0.002216%
Standard Chartered plcStandard Chartered plc820,000PA0.002215%
BPCE SABPCE SA790,000PA0.002215%
CBQ Finance Ltd.CBQ Finance Ltd.800,000PA0.002215%
FLEXFlex Ltd.805,000PA0.002215%
Societe Generale SASociete Generale SA805,000PA0.002214%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.953,000PA0.002214%
CATCaterpillar, Inc.1,158,000PA0.002214%
HONHoneywell International, Inc.930,000PA0.002214%
Bangkok Bank PCLBangkok Bank PCL800,000PA0.002213%
Pernod Ricard International Finance LLCPernod Ricard International Finance LLC860,000PA0.002213%
Comision Federal de ElectricidadComision Federal de Electricidad800,000PA0.002213%
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.810,000PA0.002213%
Korea Development Bank (The)Korea Development Bank (The)800,000PA0.002213%
LLYEli Lilly & Co.815,000PA0.002212%
AIBRFAIB Group plc780,000PA0.002212%
MRKMerck & Co., Inc.923,000PA0.002212%
UPSUnited Parcel Service, Inc.803,000PA0.002211%
National Central Cooling Co. PJSCNational Central Cooling Co. PJSC800,000PA0.002211%
Limak Cimento Sanayi ve Ticaret A/SLimak Cimento Sanayi ve Ticaret A/S800,000PA0.002211%
Export-Import Bank of KoreaExport-Import Bank of Korea800,000PA0.002211%
Cemex SAB de CVCemex SAB de CV800,000PA0.00221%
JNJJohnson & Johnson785,000PA0.00221%
TGTTarget Corp.1,285,000PA0.00221%
Icahn Enterprises LPIcahn Enterprises LP800,000PA0.00221%
SNB Sukuk Ltd.SNB Sukuk Ltd.800,000PA0.00221%
CVECenovus Energy, Inc.1,144,000PA0.002209%
CLFCleveland-Cliffs, Inc.810,000PA0.002209%
Archrock Partners LPArchrock Partners LP785,000PA0.002209%
TNB Global Ventures Capital Bhd.TNB Global Ventures Capital Bhd.800,000PA0.002209%
OKEONEOK, Inc.760,000PA0.002209%
Khazanah Capital Ltd.Khazanah Capital Ltd.800,000PA0.002209%
IBMInternational Business Machines Corp.800,000PA0.002209%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority750,000PA0.002208%
Willis North America, Inc.Willis North America, Inc.805,000PA0.002208%
AVGOBroadcom, Inc.839,000PA0.002208%
NTAPNetApp, Inc.877,000PA0.002208%
EQTEQT Corp.780,000PA0.002208%
Korea Development Bank (The)Korea Development Bank (The)800,000PA0.002207%
Export-Import Bank of KoreaExport-Import Bank of Korea800,000PA0.002207%
Export-Import Bank of KoreaExport-Import Bank of Korea800,000PA0.002207%
SUNSunoco LP770,000PA0.002207%
MMM3M Co.822,000PA0.002207%
Transocean International Ltd.Transocean International Ltd.770,000PA0.002207%
Muthoot Finance Ltd.Muthoot Finance Ltd.800,000PA0.002207%
Commercial Bank of Dubai PSCCommercial Bank of Dubai PSC800,000PA0.002207%
Snam SpASnam SpA800,000PA0.002207%
BOC Aviation USA Corp.BOC Aviation USA Corp.800,000PA0.002207%
CFCF Industries, Inc.860,000PA0.002206%
GELGenesis Energy LP770,000PA0.002206%
Nestle Holdings, Inc.Nestle Holdings, Inc.790,000PA0.002206%
ERAC USA Finance LLCERAC USA Finance LLC795,000PA0.002206%
AESAES Corp. (The)905,000PA0.002206%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)855,000PA0.002205%
JNJJohnson & Johnson777,000PA0.002205%
Government National Mortgage AssociationGovernment National Mortgage Association797,343.6138PA0.002205%
CSXCSX Corp.986,000PA0.002205%
AEEAmeren Corp.848,000PA0.002204%
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC790,000PA0.002204%
NatWest Markets plcNatWest Markets plc795,000PA0.002203%

SEC N-PORT snapshot as of .

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