ETF:IUSB | ETF Holdings Page 93 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 93

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 9,201–9,300 of 17,829.

TickerIssuerShares ownedUnitReported weight
VZVerizon Communications, Inc.735,000PA0.001898%
LLYEli Lilly & Co.710,000PA0.001897%
CAGConagra Brands, Inc.690,000PA0.001897%
Lloyds Banking Group plcLloyds Banking Group plc700,000PA0.001897%
American Water Capital Corp.American Water Capital Corp.702,000PA0.001897%
BROBrown & Brown, Inc.695,000PA0.001897%
Hyundai Capital AmericaHyundai Capital America690,000PA0.001897%
Extra Space Storage LPExtra Space Storage LP679,000PA0.001897%
HUMHumana, Inc.680,000PA0.001896%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.680,000PA0.001896%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.705,462.229PA0.001896%
SPHSuburban Propane Partners LP720,000PA0.001896%
Federal National Mortgage AssociationFederal National Mortgage Association650,000PA0.001895%
ORealty Income Corp.704,000PA0.001895%
Province of OntarioProvince of Ontario785,000PA0.001895%
Boardwalk Pipelines LPBoardwalk Pipelines LP675,000PA0.001895%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.665,000PA0.001895%
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.735,000PA0.001895%
KDPKeurig Dr Pepper, Inc.685,000PA0.001895%
Alphabet, Inc.Alphabet, Inc.700,000PA0.001894%
Government National Mortgage AssociationGovernment National Mortgage Association749,510.539PA0.001894%
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.625,000PA0.001894%
JD.com, Inc.JD.com, Inc.713,000PA0.001894%
Cox Communications, Inc.Cox Communications, Inc.780,000PA0.001894%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC713,000PA0.001893%
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC690,200PA0.001893%
F&G Global FundingF&G Global Funding705,000PA0.001893%
Jackson Financial, Inc.Jackson Financial, Inc.1,040,000PA0.001893%
AZOAutoZone, Inc.705,000PA0.001892%
Finance Department Government of SharjahFinance Department Government of Sharjah800,000PA0.001892%
CVECenovus Energy, Inc.695,000PA0.001892%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP667,000PA0.001892%
GPJAGeorgia Power Co.758,000PA0.001892%
DDominion Energy, Inc.685,000PA0.001892%
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.670,000PA0.001892%
PEPPepsiCo, Inc.685,000PA0.001891%
Macquarie Group Ltd.Macquarie Group Ltd.695,000PA0.001891%
Cox Communications, Inc.Cox Communications, Inc.805,000PA0.001891%
Prudential Financial, Inc.Prudential Financial, Inc.801,000PA0.00189%
GDGeneral Dynamics Corp.770,000PA0.00189%
ABTAbbott Laboratories778,000PA0.00189%
Rio Tinto Finance USA plcRio Tinto Finance USA plc690,000PA0.00189%
AMTAmerican Tower Corp.685,000PA0.00189%
Grupo Televisa SABGrupo Televisa SAB905,000PA0.00189%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.1,134,000PA0.001889%
Pricoa Global Funding IPricoa Global Funding I680,000PA0.001889%
BNP Paribas SABNP Paribas SA700,000PA0.001889%
JNJJohnson & Johnson987,000PA0.001889%
Duke Energy Corp.Duke Energy Corp.683,000PA0.001889%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC660,000PA0.001889%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.720,000PA0.001888%
VRSKVerisk Analytics, Inc.665,000PA0.001888%
Navient Corp.Navient Corp.695,000PA0.001888%
California State UniversityCalifornia State University1,055,000PA0.001887%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile800,000PA0.001887%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)872,000PA0.001887%
AFLAflac, Inc.805,000PA0.001887%
Republic of EcuadorRepublic of Ecuador690,065.1PA0.001887%
DALDelta Air Lines, Inc.685,000PA0.001886%
SempraSempra705,000PA0.001885%
CSXCSX Corp.898,000PA0.001885%
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.720,000PA0.001885%
IBMInternational Business Machines Corp.953,000PA0.001885%
AT&T, Inc.AT&T, Inc.775,000PA0.001885%
NTRNutrien Ltd.705,000PA0.001884%
nVent Finance SARLnVent Finance SARL692,000PA0.001884%
Becle SAB de CVBecle SAB de CV800,000PA0.001883%
IRIngersoll Rand, Inc.705,000PA0.001883%
Mid-America Apartments LPMid-America Apartments LP785,000PA0.001883%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,100,000PA0.001883%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.709,000PA0.001883%
Progressive Corp. (The)Progressive Corp. (The)865,000PA0.001882%
UNHUnitedHealth Group, Inc.1,098,000PA0.001882%
Electricite de France SAElectricite de France SA700,000PA0.001882%
MSFTMicrosoft Corp.705,000PA0.001882%
TPG Operating Group II LPTPG Operating Group II LP675,000PA0.001882%
Imperial Brands Finance plcImperial Brands Finance plc675,000PA0.001881%
TGTTarget Corp.620,000PA0.001881%
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding675,000PA0.001881%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec685,000PA0.001881%
Arch Capital Group Ltd.Arch Capital Group Ltd.961,000PA0.001881%
EFXEquifax, Inc.733,000PA0.001881%
MOAltria Group, Inc.660,000PA0.001881%
KeyBank NAKeyBank NA700,000PA0.00188%
AESAES Corp. (The)717,000PA0.00188%
IEXIDEX Corp.730,000PA0.00188%
Vista Energy Argentina SAUVista Energy Argentina SAU670,000PA0.00188%
AMPAmeriprise Financial, Inc.665,000PA0.00188%
MELIMercadoLibre, Inc.700,000PA0.00188%
BROBrown & Brown, Inc.685,000PA0.00188%
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.696,000PA0.00188%
DVNDevon Energy Corp.780,000PA0.00188%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC1,020,000PA0.001879%
ArcelorMittal SAArcelorMittal SA670,000PA0.001879%
LLYEli Lilly & Co.705,000PA0.001879%
AT&T, Inc.AT&T, Inc.652,000PA0.001878%
Ares Finance Co. II LLCAres Finance Co. II LLC730,000PA0.001878%
Nokia OYJNokia OYJ650,000PA0.001877%
ROPRoper Technologies, Inc.690,000PA0.001877%
Enbridge, Inc.Enbridge, Inc.680,000PA0.001877%

SEC N-PORT snapshot as of .

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