ETF:IUSB | ETF Holdings Page 98 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 98

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 9,701–9,800 of 17,829.

TickerIssuerShares ownedUnitReported weight
Westpac New Zealand Ltd.Westpac New Zealand Ltd.660,000PA0.001793%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.645,000PA0.001793%
Federal National Mortgage AssociationFederal National Mortgage Association693,654.079PA0.001793%
CNICanadian National Railway Co.685,000PA0.001793%
Evergy Missouri West, Inc.Evergy Missouri West, Inc.650,000PA0.001793%
FAFFirst American Financial Corp.665,000PA0.001792%
Koninklijke Philips NVKoninklijke Philips NV720,000PA0.001792%
UNPUnion Pacific Corp.847,000PA0.001792%
Select Medical Corp.Select Medical Corp.675,000PA0.001792%
LLYEli Lilly & Co.1,238,000PA0.001792%
Pacific Life Global Funding IIPacific Life Global Funding II655,000PA0.001792%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.660,000PA0.001791%
KDPKeurig Dr Pepper, Inc.935,000PA0.001791%
NBRNabors Industries, Inc.620,000PA0.001791%
Black Hills Corp.Black Hills Corp.660,000PA0.00179%
SUSuncor Energy, Inc.866,000PA0.00179%
McDonald's Corp.McDonald's Corp.828,000PA0.00179%
ANG-PDAmerican National Group, Inc.656,000PA0.00179%
Federal National Mortgage AssociationFederal National Mortgage Association707,921.679PA0.00179%
NSTAR Electric Co.NSTAR Electric Co.650,000PA0.00179%
Sands China Ltd.Sands China Ltd.690,000PA0.00179%
Vistra Operations Co. LLCVistra Operations Co. LLC670,000PA0.00179%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile800,000PA0.001789%
SAHSonic Automotive, Inc.669,000PA0.001789%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.658,000PA0.001789%
CMS-PBConsumers Energy Co.655,000PA0.001789%
SUSuncor Energy, Inc.624,000PA0.001789%
Kinder Morgan, Inc.Kinder Morgan, Inc.945,000PA0.001789%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.887,000PA0.001789%
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.750,000PA0.001788%
ABN AMRO Bank NVABN AMRO Bank NV730,000PA0.001788%
TSCOTractor Supply Co.740,000PA0.001788%
Temasek Financial I Ltd.Temasek Financial I Ltd.750,000PA0.001788%
Hess Corp.Hess Corp.589,000PA0.001788%
Republic of GuatemalaRepublic of Guatemala600,000PA0.001787%
Enterprise Products Operating LLCEnterprise Products Operating LLC902,000PA0.001787%
MTNVail Resorts, Inc.640,000PA0.001787%
ETNEaton Corp.675,000PA0.001786%
Tengizchevroil Finance Co. International Ltd.Tengizchevroil Finance Co. International Ltd.700,000PA0.001786%
Hess Midstream Operations LPHess Midstream Operations LP637,000PA0.001786%
BLDRBuilders FirstSource, Inc.666,000PA0.001786%
AJGArthur J Gallagher & Co.1,065,000PA0.001786%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings715,000PA0.001785%
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC750,000PA0.001785%
Stonex Escrow Issuer LLCStonex Escrow Issuer LLC630,000PA0.001784%
Bausch Health Cos., Inc.Bausch Health Cos., Inc.694,000PA0.001784%
VMIValmont Industries, Inc.734,000PA0.001784%
Plains All American Pipeline LPPlains All American Pipeline LP724,000PA0.001783%
CVSCVS Health Corp.650,000PA0.001783%
HUMHumana, Inc.772,000PA0.001783%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.625,000PA0.001783%
Banque Ouest Africaine de DeveloppementBanque Ouest Africaine de Developpement655,000PA0.001783%
Equinor ASAEquinor ASA640,000PA0.001782%
Petroleos del Peru SAPetroleos del Peru SA800,000PA0.001782%
Syensqo Finance America LLCSyensqo Finance America LLC635,000PA0.001782%
Temasek Financial I Ltd.Temasek Financial I Ltd.1,100,000PA0.001782%
EIDP, Inc.EIDP, Inc.707,000PA0.001782%
NOVNOV, Inc.673,000PA0.001782%
GGAM Finance Ltd.GGAM Finance Ltd.625,000PA0.001781%
ECLEcolab, Inc.1,083,000PA0.001781%
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV625,000PA0.001781%
American Assets Trust LPAmerican Assets Trust LP715,000PA0.001781%
NYU Langone HospitalsNYU Langone Hospitals765,000PA0.001781%
Puget Sound Energy, Inc.Puget Sound Energy, Inc.675,000PA0.00178%
ROPRoper Technologies, Inc.727,000PA0.00178%
University of CaliforniaUniversity of California720,000PA0.00178%
Mars, Inc.Mars, Inc.805,000PA0.00178%
T-Mobile USA, Inc.T-Mobile USA, Inc.685,000PA0.001779%
WP Carey, Inc.WP Carey, Inc.665,000PA0.001779%
CRSCarpenter Technology Corp.650,000PA0.001778%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC745,000PA0.001778%
PMPhilip Morris International, Inc.645,000PA0.001778%
American Honda Finance Corp.American Honda Finance Corp.650,000PA0.001778%
YPF SAYPF SA631,000PA0.001778%
Electricite de France SAElectricite de France SA670,000PA0.001778%
GA Global Funding TrustGA Global Funding Trust650,000PA0.001778%
Xcel Energy, Inc.Xcel Energy, Inc.660,000PA0.001778%
TSMC Arizona Corp.TSMC Arizona Corp.655,000PA0.001777%
Antero Midstream Partners LPAntero Midstream Partners LP649,000PA0.001776%
CSC Holdings LLCCSC Holdings LLC1,088,000PA0.001776%
GEGeneral Electric Co.650,000PA0.001776%
WABWestinghouse Air Brake Technologies Corp.630,000PA0.001775%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.720,000PA0.001775%
MSIMotorola Solutions, Inc.635,000PA0.001775%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I660,000PA0.001774%
First Citizens BancShares, Inc.First Citizens BancShares, Inc.660,000PA0.001774%
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC648,000PA0.001773%
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC684,000PA0.001773%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.635,000PA0.001773%
AZNAstraZeneca plc980,000PA0.001773%
FCXFreeport-McMoRan, Inc.650,000PA0.001773%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800,000PA0.001772%
GEVGE Vernova, Inc.655,000PA0.001772%
Talos Production, Inc.Talos Production, Inc.620,000PA0.001771%
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP635,000PA0.001771%
Peru LNG SRLPeru LNG SRL666,800PA0.001771%
CORCencora, Inc.645,000PA0.001771%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC695,000PA0.001771%
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)830,000PA0.001771%
Federal National Mortgage AssociationFederal National Mortgage Association766,280.639PA0.001771%

SEC N-PORT snapshot as of .

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