ETF:IUSB | ETF Holdings Page 91 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 91

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 9,001–9,100 of 17,829.

TickerIssuerShares ownedUnitReported weight
Duke Energy Progress LLCDuke Energy Progress LLC705,000PA0.001935%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.680,000PA0.001935%
Republic of KoreaRepublic of Korea800,000PA0.001935%
UNHUnitedHealth Group, Inc.1,182,000PA0.001935%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.874,727.819PA0.001935%
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.635,000PA0.001934%
TRGPTarga Resources Corp.710,000PA0.001934%
Prologis LPPrologis LP710,000PA0.001934%
Stena International SAStena International SA695,000PA0.001934%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC745,000PA0.001933%
FEFirstEnergy Corp.1,060,000PA0.001933%
LG Energy Solution Ltd.LG Energy Solution Ltd.700,000PA0.001933%
Citigroup, Inc.Citigroup, Inc.680,000PA0.001932%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.680,000PA0.001932%
Stellantis Finance US, Inc.Stellantis Finance US, Inc.695,000PA0.001932%
GLP Capital LPGLP Capital LP735,000PA0.001932%
PEPPepsiCo, Inc.960,000PA0.001932%
American Homes 4 Rent LPAmerican Homes 4 Rent LP800,000PA0.001932%
National Australia Bank Ltd.National Australia Bank Ltd.695,000PA0.001931%
QQnity Electronics, Inc.690,000PA0.001931%
MARMarriott International, Inc.695,000PA0.001931%
Southern California Edison Co.Southern California Edison Co.845,000PA0.001931%
Southern California Edison Co.Southern California Edison Co.675,000PA0.00193%
Kodiak Gas Services LLCKodiak Gas Services LLC690,000PA0.00193%
WEA Finance LLCWEA Finance LLC715,000PA0.00193%
CVSCVS Health Corp.686,000PA0.00193%
Bacardi Ltd.Bacardi Ltd.710,000PA0.00193%
Glencore Funding LLCGlencore Funding LLC650,000PA0.00193%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA746,000PA0.00193%
OLNOlin Corp.710,000PA0.001929%
Bapco Energies BSC ClosedBapco Energies BSC Closed700,000PA0.001929%
Duke Energy Florida LLCDuke Energy Florida LLC790,000PA0.001929%
Republic of GuatemalaRepublic of Guatemala700,000PA0.001929%
OKEONEOK, Inc.803,000PA0.001929%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.690,000PA0.001929%
Dell International LLCDell International LLC695,000PA0.001928%
Federal National Mortgage AssociationFederal National Mortgage Association729,974.239PA0.001928%
NOGNorthern Oil & Gas, Inc.680,000PA0.001928%
OKEONEOK, Inc.705,000PA0.001928%
AGCOAGCO Corp.685,000PA0.001928%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.725,000PA0.001928%
Indianapolis Power & Light Co.Indianapolis Power & Light Co.680,000PA0.001927%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC902,000PA0.001927%
Boardwalk Pipelines LPBoardwalk Pipelines LP705,000PA0.001927%
TMOThermo Fisher Scientific, Inc.715,000PA0.001927%
RTXRTX Corp.773,000PA0.001927%
SUSuncor Energy, Inc.635,000PA0.001927%
Florida Power & Light Co.Florida Power & Light Co.690,000PA0.001926%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey775,000PA0.001926%
Boeing Co. (The)Boeing Co. (The)636,000PA0.001926%
PTENPatterson-UTI Energy, Inc.715,000PA0.001926%
HRIHerc Holdings, Inc.710,000PA0.001926%
nVent Finance SARLnVent Finance SARL685,000PA0.001926%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.685,000PA0.001925%
Goodman US Finance Three LLCGoodman US Finance Three LLC715,000PA0.001925%
Drive Auto Receivables TrustDrive Auto Receivables Trust700,000PA0.001925%
TotalEnergies Capital International SATotalEnergies Capital International SA1,093,000PA0.001925%
Dow Chemical Co. (The)Dow Chemical Co. (The)715,000PA0.001925%
EQIXEquinix, Inc.725,000PA0.001925%
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.680,000PA0.001924%
Reworld Holding Corp.Reworld Holding Corp.735,000PA0.001924%
CNXCNX Resources Corp.675,000PA0.001924%
NTRNutrien Ltd.708,000PA0.001924%
AMTAmerican Tower Corp.690,000PA0.001924%
Sky Group Finance Ltd.Sky Group Finance Ltd.655,000PA0.001923%
Argentine Republic (The)Argentine Republic (The)1,030,000PA0.001923%
Anglo American Capital plcAnglo American Capital plc700,000PA0.001923%
Southern Power Co.Southern Power Co.725,000PA0.001922%
Ascension HealthAscension Health747,000PA0.001922%
Government National Mortgage AssociationGovernment National Mortgage Association776,785.889PA0.001922%
CNPCenterPoint Energy, Inc.665,000PA0.001922%
ILMNIllumina, Inc.690,000PA0.001922%
Pacific LifeCorpPacific LifeCorp760,000PA0.001922%
GEOGEO Group, Inc. (The)675,000PA0.001922%
MPLX LPMPLX LP697,000PA0.001921%
Athene Global FundingAthene Global Funding705,000PA0.001921%
AEP Texas, Inc.AEP Texas, Inc.680,000PA0.001921%
PHH Escrow Issuer LLCPHH Escrow Issuer LLC695,000PA0.001921%
State Street Corp.State Street Corp.700,000PA0.001921%
Export-Import Bank of KoreaExport-Import Bank of Korea800,000PA0.001921%
Banco de Credito del Peru S.A.Banco de Credito del Peru S.A.700,000PA0.00192%
John Deere Capital Corp.John Deere Capital Corp.695,000PA0.00192%
SBUXStarbucks Corp.763,000PA0.00192%
GIBCGI, Inc.700,000PA0.00192%
HWMHowmet Aerospace, Inc.675,000PA0.00192%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.666,000PA0.00192%
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.665,000PA0.00192%
Public Service Co. of ColoradoPublic Service Co. of Colorado705,000PA0.001919%
TMOThermo Fisher Scientific, Inc.690,000PA0.001919%
Cargill, Inc.Cargill, Inc.865,000PA0.001919%
ADBEAdobe, Inc.705,000PA0.001918%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC690,000PA0.001918%
LWLamb Weston Holdings, Inc.744,000PA0.001918%
DDominion Energy, Inc.670,000PA0.001918%
Bombardier, Inc.Bombardier, Inc.675,000PA0.001918%
American Honda Finance Corp.American Honda Finance Corp.675,000PA0.001918%
LEALear Corp.710,000PA0.001917%
Comcast Corp.Comcast Corp.949,000PA0.001917%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL700,000PA0.001916%
LEALear Corp.790,000PA0.001916%

SEC N-PORT snapshot as of .

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