ETF:IUSB | ETF Holdings Page 94 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 94

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 9,301–9,400 of 17,829.

TickerIssuerShares ownedUnitReported weight
McDonald's Corp.McDonald's Corp.760,000PA0.001877%
APAAPA Corp.670,000PA0.001876%
MAMastercard, Inc.685,000PA0.001876%
Canpack SACanpack SA725,000PA0.001876%
PMPhilip Morris International, Inc.690,000PA0.001876%
MRKMerck & Co., Inc.1,193,000PA0.001876%
Sixth Street Lending PartnersSixth Street Lending Partners670,000PA0.001875%
GPNGlobal Payments, Inc.961,000PA0.001875%
GXOGXO Logistics, Inc.660,000PA0.001875%
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.690,000PA0.001874%
NXP BVNXP BV910,000PA0.001873%
Gray Media, Inc.Gray Media, Inc.855,000PA0.001873%
VSXYVictoria's Secret & Co.710,000PA0.001873%
MOHMolina Healthcare, Inc.762,000PA0.001872%
Public Storage Operating Co.Public Storage Operating Co.760,000PA0.001872%
Simon Property Group LPSimon Property Group LP765,000PA0.001872%
AT&T, Inc.AT&T, Inc.710,000PA0.001872%
CSXCSX Corp.749,000PA0.001872%
CNICanadian National Railway Co.817,000PA0.001872%
Western & Southern Financial Group, Inc.Western & Southern Financial Group, Inc.660,000PA0.001872%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.770,000PA0.001872%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC685,000PA0.001871%
Kinder Morgan, Inc.Kinder Morgan, Inc.758,000PA0.001871%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC720,000PA0.00187%
Georgia-Pacific LLCGeorgia-Pacific LLC697,000PA0.00187%
WCNWaste Connections, Inc.680,000PA0.00187%
FISFidelity National Information Services, Inc.685,000PA0.001869%
Schlumberger Holdings Corp.Schlumberger Holdings Corp.670,000PA0.001869%
Asian Development BankAsian Development Bank695,000PA0.001869%
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.689,000PA0.001869%
LSEG Finance plcLSEG Finance plc905,000PA0.001869%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.670,000PA0.001868%
PFSIPennyMac Financial Services, Inc.690,000PA0.001868%
Athene Global FundingAthene Global Funding780,000PA0.001868%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada680,000PA0.001868%
BMW US Capital LLCBMW US Capital LLC700,000PA0.001868%
IBMInternational Business Machines Corp.820,000PA0.001868%
Commonwealth of the BahamasCommonwealth of the Bahamas610,000PA0.001868%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.693,000PA0.001868%
AIGAmerican International Group, Inc.675,000PA0.001867%
MPLX LPMPLX LP745,000PA0.001867%
CBTCabot Corp.695,000PA0.001867%
Wisconsin Power & Light Co.Wisconsin Power & Light Co.715,000PA0.001867%
CRH SMW Finance DACCRH SMW Finance DAC670,000PA0.001866%
Shell Finance US, Inc.Shell Finance US, Inc.690,000PA0.001866%
Precision Castparts Corp.Precision Castparts Corp.805,000PA0.001866%
UPSUnited Parcel Service, Inc.848,000PA0.001866%
Valero Energy Corp.Valero Energy Corp.779,000PA0.001866%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC660,000PA0.001866%
ORIX Corp.ORIX Corp.670,000PA0.001865%
Bayer US Finance II LLCBayer US Finance II LLC901,000PA0.001865%
CMS-PBConsumers Energy Co.1,043,000PA0.001865%
ECLEcolab, Inc.680,000PA0.001864%
DALDelta Air Lines, Inc.685,000PA0.001864%
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust667,219.2672PA0.001864%
Adapthealth LLCAdapthealth LLC700,000PA0.001863%
Welltower OP LLCWelltower OP LLC685,000PA0.001862%
CIMIC Finance USA Pty. Ltd.CIMIC Finance USA Pty. Ltd.640,000PA0.001862%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding680,000PA0.001862%
F&G Global FundingF&G Global Funding731,000PA0.001862%
Hyundai Capital AmericaHyundai Capital America675,000PA0.001862%
FAFFirst American Financial Corp.785,000PA0.001862%
UHSUniversal Health Services, Inc.753,000PA0.001862%
ECPGEncore Capital Group, Inc.650,000PA0.001862%
IQVIQVIA, Inc.665,000PA0.001862%
Ameren Illinois Co.Ameren Illinois Co.700,000PA0.001861%
Plains All American Pipeline LPPlains All American Pipeline LP706,000PA0.001861%
UPSUnited Parcel Service, Inc.717,000PA0.001861%
PMPhilip Morris International, Inc.700,000PA0.001861%
Malaysia Wakala Sukuk Bhd.Malaysia Wakala Sukuk Bhd.750,000PA0.00186%
Energy Transfer LPEnergy Transfer LP590,000PA0.00186%
ZF North America Capital, Inc.ZF North America Capital, Inc.695,000PA0.00186%
MEOHMethanex Corp.680,000PA0.00186%
CICigna Group (The)692,000PA0.00186%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)684,000PA0.00186%
SempraSempra913,000PA0.00186%
iHeartCommunications, Inc.iHeartCommunications, Inc.706,300PA0.00186%
ROPRoper Technologies, Inc.718,000PA0.001859%
Virginia Electric & Power Co.Virginia Electric & Power Co.765,000PA0.001859%
Chevron USA, Inc.Chevron USA, Inc.680,000PA0.001859%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC670,000PA0.001859%
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.758,000PA0.001859%
WMG Acquisition Corp.WMG Acquisition Corp.720,000PA0.001859%
JEFJefferies Financial Group, Inc.665,000PA0.001859%
UNPUnion Pacific Corp.680,000PA0.001858%
Simon Property Group LPSimon Property Group LP655,000PA0.001858%
HDHome Depot, Inc. (The)642,000PA0.001858%
NSTAR Electric Co.NSTAR Electric Co.775,000PA0.001858%
TMOThermo Fisher Scientific, Inc.665,000PA0.001858%
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.685,000PA0.001858%
LUVSouthwest Airlines Co.715,000PA0.001858%
State Street Corp.State Street Corp.760,000PA0.001857%
Electricite de France SAElectricite de France SA700,000PA0.001857%
Cargill, Inc.Cargill, Inc.765,000PA0.001857%
Resideo Funding, Inc.Resideo Funding, Inc.672,000PA0.001857%
Plains All American Pipeline LPPlains All American Pipeline LP680,000PA0.001857%
Electricite de France SAElectricite de France SA700,000PA0.001857%
MDGH GMTN RSC Ltd.MDGH GMTN RSC Ltd.1,000,000PA0.001857%
RJFRaymond James Financial, Inc.941,000PA0.001856%
MURMurphy Oil Corp.674,000PA0.001856%

SEC N-PORT snapshot as of .

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