ETF:IUSB | ETF Holdings Page 80 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 80

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 7,901–8,000 of 17,829.

TickerIssuerShares ownedUnitReported weight
PNC Bank NAPNC Bank NA806,000PA0.002172%
Prologis LPPrologis LP785,000PA0.002171%
Republic of Turkiye (The)Republic of Turkiye (The)800,000PA0.002171%
Commonwealth Edison Co.Commonwealth Edison Co.805,000PA0.002171%
OKEONEOK, Inc.840,000PA0.002171%
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.800,000PA0.002171%
Dhafrah Pv2 Energy Co. LLCDhafrah Pv2 Energy Co. LLC800,000PA0.002171%
EPCEdgewell Personal Care Co.795,000PA0.002171%
Fubon Life Singapore Pte. Ltd.Fubon Life Singapore Pte. Ltd.800,000PA0.00217%
AVYAvery Dennison Corp.785,000PA0.00217%
Japan International Cooperation AgencyJapan International Cooperation Agency803,000PA0.00217%
CanadaCanada795,000PA0.00217%
GAPGap, Inc. (The)840,000PA0.00217%
PacifiCorpPacifiCorp757,000PA0.00217%
Northern Trust Corp.Northern Trust Corp.740,000PA0.00217%
CMECME Group, Inc.790,000PA0.00217%
JBSJBS NV890,000PA0.002169%
Enbridge, Inc.Enbridge, Inc.799,000PA0.002169%
CVSCVS Health Corp.765,000PA0.002169%
ZF North America Capital, Inc.ZF North America Capital, Inc.800,000PA0.002169%
Broadstreet Partners Group LLCBroadstreet Partners Group LLC805,000PA0.002169%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.795,000PA0.002169%
Rogers Communications, Inc.Rogers Communications, Inc.855,000PA0.002169%
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC800,000PA0.002168%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.795,000PA0.002168%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.785,000PA0.002168%
Nomura Holdings, Inc.Nomura Holdings, Inc.885,000PA0.002168%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,150,000PA0.002167%
Athene Holding Ltd.Athene Holding Ltd.820,000PA0.002167%
MMM3M Co.802,000PA0.002167%
CVSCVS Health Corp.866,000PA0.002167%
Standard Chartered plcStandard Chartered plc800,000PA0.002167%
Glencore Funding LLCGlencore Funding LLC885,000PA0.002166%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.755,000PA0.002166%
Florida Power & Light Co.Florida Power & Light Co.790,000PA0.002166%
SOLVSolventum Corp.774,000PA0.002166%
AIGAmerican International Group, Inc.980,000PA0.002165%
Lseg US Fin Corp.Lseg US Fin Corp.800,000PA0.002165%
MAMastercard, Inc.1,067,000PA0.002165%
Societe Generale SASociete Generale SA789,000PA0.002165%
APHAmphenol Corp.775,000PA0.002165%
TXNTexas Instruments, Inc.780,000PA0.002165%
CMS-PBConsumers Energy Co.780,000PA0.002165%
American Honda Finance Corp.American Honda Finance Corp.908,000PA0.002164%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA800,000PA0.002164%
NatWest Markets plcNatWest Markets plc800,000PA0.002164%
Enbridge Energy Partners LPEnbridge Energy Partners LP690,000PA0.002163%
Kaiser Foundation HospitalsKaiser Foundation Hospitals1,239,000PA0.002163%
SBUXStarbucks Corp.802,000PA0.002163%
CLP Power Hong Kong Financing Ltd.CLP Power Hong Kong Financing Ltd.800,000PA0.002162%
STC Sukuk Co. II Ltd.STC Sukuk Co. II Ltd.800,000PA0.002162%
KDPKeurig Dr Pepper, Inc.805,000PA0.002162%
CaixaBank SACaixaBank SA800,000PA0.002162%
Government National Mortgage AssociationGovernment National Mortgage Association875,552.199PA0.002162%
Republic of ChileRepublic of Chile800,000PA0.002162%
OneMain Finance Corp.OneMain Finance Corp.790,000PA0.002162%
Prudential Financial, Inc.Prudential Financial, Inc.984,000PA0.002161%
Rocket Mortgage LLCRocket Mortgage LLC876,000PA0.002161%
Coterra Energy, Inc.Coterra Energy, Inc.770,000PA0.002161%
LBM Acquisition LLCLBM Acquisition LLC900,000PA0.002161%
AMTAmerican Tower Corp.830,000PA0.002161%
MPCMarathon Petroleum Corp.997,000PA0.00216%
Republic of IndonesiaRepublic of Indonesia800,000PA0.00216%
CSXCSX Corp.730,000PA0.00216%
CVXChevron Corp.1,180,000PA0.00216%
MCKMcKesson Corp.775,000PA0.00216%
Ashtead Capital, Inc.Ashtead Capital, Inc.770,000PA0.00216%
KLACKLA Corp.785,000PA0.00216%
Sultanate of OmanSultanate of Oman800,000PA0.002159%
Federal National Mortgage AssociationFederal National Mortgage Association794,742.219PA0.002159%
TMOThermo Fisher Scientific, Inc.800,000PA0.002159%
Kinder Morgan, Inc.Kinder Morgan, Inc.890,000PA0.002159%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.805,000PA0.002159%
Aldar Investment Properties Sukuk Ltd.Aldar Investment Properties Sukuk Ltd.800,000PA0.002158%
HDHome Depot, Inc. (The)810,000PA0.002158%
Amaggi Luxembourg International SARLAmaggi Luxembourg International SARL800,000PA0.002158%
Ma'aden Sukuk Ltd.Ma'aden Sukuk Ltd.800,000PA0.002158%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.795,000PA0.002158%
UBSUBS Group AG800,000PA0.002158%
OMCOmnicom Group, Inc.786,000PA0.002157%
DNB Bank ASADNB Bank ASA800,000PA0.002157%
VLTOVeralto Corp.770,000PA0.002157%
LINLinde, Inc.895,000PA0.002157%
LMTLockheed Martin Corp.725,000PA0.002157%
Republic of ChileRepublic of Chile1,000,000PA0.002157%
CCICrown Castle, Inc.890,000PA0.002157%
XPOXPO, Inc.755,000PA0.002157%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.800,000PA0.002156%
American Honda Finance Corp.American Honda Finance Corp.795,000PA0.002156%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)875,000PA0.002156%
Government of Jamaica (The)Government of Jamaica (The)766,666.7PA0.002156%
ADT Security Corp. (The)ADT Security Corp. (The)800,000PA0.002156%
CNAC HK Finbridge Co. Ltd.CNAC HK Finbridge Co. Ltd.800,000PA0.002156%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.799,000PA0.002155%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,084,000PA0.002155%
AerCap Ireland Capital DACAerCap Ireland Capital DAC750,000PA0.002155%
Go Daddy Operating Co. LLCGo Daddy Operating Co. LLC790,000PA0.002155%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC800,000PA0.002154%
MMM3M Co.1,168,000PA0.002154%
KEXKirby Corp.791,000PA0.002154%

SEC N-PORT snapshot as of .

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