ETF:IUSB | ETF Holdings Page 83 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 83

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 8,201–8,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
CPBCampbell's Co. (The)795,000PA0.002111%
NINiSource, Inc.885,000PA0.00211%
Nippon Life Insurance Co.Nippon Life Insurance Co.780,000PA0.00211%
Citizens Bank NACitizens Bank NA770,000PA0.00211%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.755,000PA0.002109%
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.745,000PA0.002109%
American Homes 4 Rent LPAmerican Homes 4 Rent LP775,000PA0.002108%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.755,000PA0.002107%
AZOAutoZone, Inc.780,000PA0.002106%
Florida Power & Light Co.Florida Power & Light Co.1,238,000PA0.002106%
INTCIntel Corp.895,000PA0.002106%
NXP BVNXP BV779,000PA0.002106%
CSXCSX Corp.712,000PA0.002106%
Glencore Funding LLCGlencore Funding LLC750,000PA0.002106%
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.750,000PA0.002106%
OMERS Finance TrustOMERS Finance Trust725,000PA0.002106%
Axia Energia SAAxia Energia SA800,000PA0.002106%
ELVElevance Health, Inc.875,000PA0.002105%
Sabal Trail Transmission LLCSabal Trail Transmission LLC830,000PA0.002105%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.825,000PA0.002105%
Glencore Funding LLCGlencore Funding LLC775,000PA0.002104%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)870,000PA0.002104%
CICigna Group (The)1,022,000PA0.002104%
LMTLockheed Martin Corp.765,000PA0.002104%
SCIService Corp. International825,000PA0.002103%
SK hynix, Inc.SK hynix, Inc.700,000PA0.002103%
Kingdom of Saudi ArabiaKingdom of Saudi Arabia1,200,000PA0.002103%
Southern Co. (The)Southern Co. (The)760,000PA0.002103%
Energy Transfer LPEnergy Transfer LP762,000PA0.002103%
COPConocoPhillips Co.949,000PA0.002102%
CPTCamden Property Trust800,000PA0.002102%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB750,000PA0.002102%
CMICummins, Inc.820,000PA0.002102%
CSL Finance plcCSL Finance plc825,000PA0.002102%
SONSonoco Products Co.815,000PA0.002101%
Public Service Co. of ColoradoPublic Service Co. of Colorado790,000PA0.002101%
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.745,000PA0.002101%
Huntington National Bank (The)Huntington National Bank (The)765,000PA0.002101%
New York Life Global FundingNew York Life Global Funding770,000PA0.0021%
Prudential Financial, Inc.Prudential Financial, Inc.745,000PA0.0021%
Sompo Holdings, Inc.Sompo Holdings, Inc.780,000PA0.0021%
SFDSmithfield Foods, Inc.838,000PA0.0021%
Nestle Holdings, Inc.Nestle Holdings, Inc.870,000PA0.002099%
Electricite de France SAElectricite de France SA830,000PA0.002099%
AJGArthur J Gallagher & Co.765,000PA0.002099%
Global Atlantic Fin Co.Global Atlantic Fin Co.810,000PA0.002099%
Standard Chartered plcStandard Chartered plc800,000PA0.002099%
Emirate of Abu Dhabi United Arab EmiratesEmirate of Abu Dhabi United Arab Emirates1,200,000PA0.002099%
Hyundai Capital AmericaHyundai Capital America755,000PA0.002098%
EAIEntergy Arkansas LLC745,000PA0.002098%
BAXBaxter International, Inc.775,000PA0.002098%
Federal National Mortgage AssociationFederal National Mortgage Association781,989.789PA0.002098%
Virgin Media Finance plcVirgin Media Finance plc910,000PA0.002098%
CT TrustCT Trust800,000PA0.002098%
DISWalt Disney Co. (The)872,000PA0.002098%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.855,000PA0.002098%
Latam Airlines Group SALatam Airlines Group SA755,000PA0.002097%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)760,000PA0.002097%
LLYEli Lilly & Co.845,000PA0.002097%
Aragvi Finance International DACAragvi Finance International DAC800,000PA0.002097%
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA770,000PA0.002097%
Travelers Property Casualty Corp.Travelers Property Casualty Corp.692,000PA0.002097%
TSNTyson Foods, Inc.740,000PA0.002097%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce770,000PA0.002097%
IBMInternational Business Machines Corp.907,000PA0.002096%
TRGPTarga Resources Corp.735,000PA0.002096%
DHRDanaher Corp.1,249,000PA0.002095%
UNHUnitedHealth Group, Inc.1,028,000PA0.002095%
Federal National Mortgage AssociationFederal National Mortgage Association832,810.0864PA0.002095%
WMTWalmart, Inc.830,000PA0.002095%
MetLife, Inc.MetLife, Inc.750,000PA0.002094%
County of Miami-DadeCounty of Miami-Dade1,000,000PA0.002094%
MAF Sukuk Ltd.MAF Sukuk Ltd.800,000PA0.002094%
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP730,000PA0.002094%
Sun Communities Operating LPSun Communities Operating LP850,000PA0.002093%
TTWOTake-Two Interactive Software, Inc.750,000PA0.002093%
Lincoln National Corp.Lincoln National Corp.850,000PA0.002093%
Xiaomi Best Time International Ltd.Xiaomi Best Time International Ltd.800,000PA0.002093%
OHIOmega Healthcare Investors, Inc.765,000PA0.002093%
SUNSunoco LP786,000PA0.002092%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.770,000PA0.002092%
Xcel Energy, Inc.Xcel Energy, Inc.770,000PA0.002092%
Africa Finance Corp.Africa Finance Corp.800,000PA0.002092%
TSMC Global Ltd.TSMC Global Ltd.800,000PA0.002091%
PFEPfizer, Inc.845,000PA0.002091%
Enterprise Products Operating LLCEnterprise Products Operating LLC730,000PA0.002091%
PacifiCorpPacifiCorp750,000PA0.002091%
OneMain Finance Corp.OneMain Finance Corp.780,000PA0.002091%
Public Storage Operating Co.Public Storage Operating Co.775,000PA0.002091%
Albertsons Cos., Inc.Albertsons Cos., Inc.755,000PA0.002091%
Florida Power & Light Co.Florida Power & Light Co.719,000PA0.00209%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.765,000PA0.00209%
Vistra Operations Co. LLCVistra Operations Co. LLC765,000PA0.00209%
Uniti Group LPUniti Group LP790,000PA0.00209%
SJMJ M Smucker Co. (The)934,000PA0.002089%
CK Hutchison International 19 II Ltd.CK Hutchison International 19 II Ltd.805,000PA0.002089%
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.805,000PA0.002089%
HUBBHubbell, Inc.775,000PA0.002089%
PHParker-Hannifin Corp.799,000PA0.002088%
Pertamina Persero PTPertamina Persero PT1,000,000PA0.002088%

SEC N-PORT snapshot as of .

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