ETF:IUSB | ETF Holdings Page 99 | iShares Core Total USD Bond Market ETF

Companies included in IUSB Page 99

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 9,801–9,900 of 17,829.

TickerIssuerShares ownedUnitReported weight
Svenska Handelsbanken ABSvenska Handelsbanken AB640,000PA0.001771%
MARMarriott International, Inc.675,000PA0.001771%
Mid-America Apartments LPMid-America Apartments LP655,000PA0.001771%
WBI Operating LLCWBI Operating LLC640,000PA0.00177%
Airbus SEAirbus SE825,000PA0.001769%
RDNRadian Group, Inc.625,000PA0.001769%
Trust Fibra UnoTrust Fibra Uno600,000PA0.001768%
Northriver Midstream Finance LPNorthriver Midstream Finance LP630,000PA0.001768%
Progressive Corp. (The)Progressive Corp. (The)640,000PA0.001768%
ESEversource Energy635,000PA0.001768%
PTTEP Treasury Center Co. Ltd.PTTEP Treasury Center Co. Ltd.660,000PA0.001768%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.655,000PA0.001768%
Ecobank Transnational, Inc.Ecobank Transnational, Inc.600,000PA0.001767%
WestRock MWV LLCWestRock MWV LLC577,000PA0.001767%
Tierra Mojada Luxembourg II SARLTierra Mojada Luxembourg II SARL654,496.0797PA0.001767%
Kimco Realty OP LLCKimco Realty OP LLC595,000PA0.001767%
CI Financial Corp.CI Financial Corp.615,000PA0.001767%
UPSUnited Parcel Service, Inc.680,000PA0.001767%
Aretec Group, Inc.Aretec Group, Inc.609,000PA0.001767%
JNJJohnson & Johnson1,126,000PA0.001767%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)660,000PA0.001766%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.630,000PA0.001766%
ELCEntergy Louisiana LLC710,000PA0.001766%
VVisa, Inc.650,000PA0.001766%
Clarios Global LPClarios Global LP625,000PA0.001766%
Government National Mortgage AssociationGovernment National Mortgage Association715,043.949PA0.001766%
DALDelta Air Lines, Inc.640,000PA0.001765%
GCI LLCGCI LLC659,000PA0.001764%
Nomura Holdings, Inc.Nomura Holdings, Inc.610,000PA0.001764%
Outfront Media Capital LLCOutfront Media Capital LLC645,000PA0.001764%
Astrazeneca Finance LLCAstrazeneca Finance LLC635,000PA0.001764%
ORLYO'Reilly Automotive, Inc.651,000PA0.001764%
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.655,000PA0.001764%
NINiSource, Inc.635,000PA0.001764%
Lenovo Group Ltd.Lenovo Group Ltd.600,000PA0.001763%
ZF North America Capital, Inc.ZF North America Capital, Inc.630,000PA0.001763%
Pricoa Global Funding IPricoa Global Funding I650,000PA0.001763%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.608,000PA0.001763%
Malaysia Sukuk Global Bhd.Malaysia Sukuk Global Bhd.750,000PA0.001763%
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority600,000PA0.001763%
Western-Southern Global FundingWestern-Southern Global Funding645,000PA0.001763%
Sally Holdings LLCSally Holdings LLC625,000PA0.001762%
AEP Texas, Inc.AEP Texas, Inc.655,000PA0.001762%
NOCNorthrop Grumman Corp.640,000PA0.001762%
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV640,000PA0.001762%
Republic of ColombiaRepublic of Colombia845,000PA0.001762%
CQP Holdco LPCQP Holdco LP605,000PA0.001761%
Hunt Oil Co. of Peru LLC Sucursal Del PeruHunt Oil Co. of Peru LLC Sucursal Del Peru600,000PA0.001761%
Eaton Vance Corp.Eaton Vance Corp.647,000PA0.001761%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.635,000PA0.001761%
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC635,000PA0.001761%
Station Casinos LLCStation Casinos LLC635,000PA0.001761%
Aon Global Ltd.Aon Global Ltd.750,000PA0.00176%
Arizona Public Service Co.Arizona Public Service Co.798,000PA0.00176%
Adapthealth LLCAdapthealth LLC665,000PA0.00176%
Shell Finance US, Inc.Shell Finance US, Inc.655,000PA0.00176%
Hilcorp Energy I LPHilcorp Energy I LP640,000PA0.00176%
IRIngersoll Rand, Inc.630,000PA0.00176%
Simon Property Group LPSimon Property Group LP649,000PA0.00176%
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC635,000PA0.00176%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.665,000PA0.00176%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.645,000PA0.00176%
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC774,652PA0.001759%
Engie SAEngie SA625,000PA0.001759%
KLACKLA Corp.940,000PA0.001759%
Raizen Fuels Finance SARaizen Fuels Finance SA1,200,000PA0.001759%
Minejesa Capital BVMinejesa Capital BV649,000PA0.001758%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.670,000PA0.001758%
PSXPhillips 66 Co.645,000PA0.001758%
HPHelmerich & Payne, Inc.715,000PA0.001758%
Trident Energy Finance plcTrident Energy Finance plc600,000PA0.001758%
NSCNorfolk Southern Corp.843,000PA0.001757%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.600,000PA0.001757%
ERAC USA Finance LLCERAC USA Finance LLC756,000PA0.001757%
Nomura Holdings, Inc.Nomura Holdings, Inc.635,000PA0.001757%
China Overseas Finance Cayman VI Ltd.China Overseas Finance Cayman VI Ltd.600,000PA0.001757%
CMS-PBConsumers Energy Co.638,000PA0.001757%
AVGOBroadcom, Inc.635,000PA0.001757%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I635,000PA0.001757%
CFCF Industries, Inc.716,000PA0.001756%
Southern California Edison Co.Southern California Edison Co.635,000PA0.001756%
International Paper Co.International Paper Co.637,000PA0.001756%
APDAir Products & Chemicals, Inc.656,000PA0.001756%
AZOAutoZone, Inc.615,000PA0.001755%
Valero Energy Corp.Valero Energy Corp.661,000PA0.001755%
OneMain Finance Corp.OneMain Finance Corp.630,000PA0.001755%
DGDollar General Corp.848,000PA0.001755%
Banco Santander SABanco Santander SA700,000PA0.001755%
BROBrown & Brown, Inc.645,000PA0.001755%
TGTTarget Corp.830,000PA0.001755%
Korea Development Bank (The)Korea Development Bank (The)600,000PA0.001754%
Tennessee Valley AuthorityTennessee Valley Authority580,000PA0.001754%
Nomura Holdings, Inc.Nomura Holdings, Inc.635,000PA0.001754%
Sinopec Group Overseas Development 2018 Ltd.Sinopec Group Overseas Development 2018 Ltd.800,000PA0.001754%
Brookfield Finance I UK plcBrookfield Finance I UK plc740,000PA0.001753%
Brunswick Corp.Brunswick Corp.735,000PA0.001753%
Sigma Foods SAB de CVSigma Foods SAB de CV600,000PA0.001753%
WMTWalmart, Inc.755,000PA0.001753%
Duke Energy Progress LLCDuke Energy Progress LLC655,000PA0.001753%
Appalachian Power Co.Appalachian Power Co.575,000PA0.001752%

SEC N-PORT snapshot as of .

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