ETF:USIG | ETF Holdings Page 104 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 104

This is USIG'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 10,301–10,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
OMCOMNICOM GROUP INC511,000PA0.002718%
DELMARVA PWR & LIGHT CODELMARVA PWR & LIGHT CO541,000PA0.002718%
GPJAGEORGIA POWER COMPANY444,000PA0.002715%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE450,000PA0.002712%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING460,000PA0.002711%
GRUMA SAB DE CVGRUMA SAB DE CV450,000PA0.00271%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA405,000PA0.002709%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT620,000PA0.002706%
YALE UNIVERSITYYALE UNIVERSITY742,000PA0.002706%
KMTKENNAMETAL INC494,000PA0.002705%
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP463,000PA0.002704%
ASCENSION HEALTHASCENSION HEALTH455,000PA0.0027%
ELVELEVANCE HEALTH INC540,000PA0.002699%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP500,000PA0.002699%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC550,000PA0.002698%
KILROY REALTY LPKILROY REALTY LP465,000PA0.002697%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP455,000PA0.002697%
BANK OF MONTREALBANK OF MONTREAL450,000PA0.002697%
MSFTMICROSOFT CORP482,000PA0.002696%
SWISS RE TREASURY (US)SWISS RE TREASURY (US)525,000PA0.002694%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP500,000PA0.002694%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA457,000PA0.002693%
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD460,000PA0.00269%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA431,000PA0.00269%
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC500,000PA0.002689%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY450,000PA0.002689%
BMW US CAPITAL LLCBMW US CAPITAL LLC495,000PA0.002687%
AT&T INCAT&T INC450,000PA0.002687%
ROKROCKWELL AUTOMATION INC434,000PA0.002687%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON455,000PA0.002686%
PARAMOUNT GLOBALPARAMOUNT GLOBAL710,000PA0.002684%
AT&T INCAT&T INC450,000PA0.002684%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC675,000PA0.002683%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC504,000PA0.002682%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA450,000PA0.00268%
HRLHORMEL FOODS CORP680,000PA0.002679%
CLECO POWER LLCCLECO POWER LLC445,000PA0.002678%
KMBKIMBERLY-CLARK CORP565,000PA0.002678%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC550,000PA0.002674%
AT&T INCAT&T INC450,000PA0.002672%
JOHNS HOPKINS UNIVERSITYJOHNS HOPKINS UNIVERSITY540,000PA0.002672%
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA685,000PA0.002671%
BENFRANKLIN RESOURCES INC715,000PA0.00267%
CAPITAL POWER US HOLDINGCAPITAL POWER US HOLDING430,000PA0.00267%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER475,000PA0.002669%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP550,000PA0.002669%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL450,000PA0.002668%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC732,000PA0.002668%
DUKE ENERGY INDIANA INCDUKE ENERGY INDIANA INC515,000PA0.002668%
TGTTARGET CORP404,000PA0.002665%
HUBBHUBBELL INC450,000PA0.002664%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC450,000PA0.002661%
XIAOMI BEST TIME INTLXIAOMI BEST TIME INTL465,000PA0.002659%
NNNNNN REIT INC502,000PA0.002655%
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND445,000PA0.002654%
EMREMERSON ELECTRIC CO696,000PA0.002653%
PNWPINNACLE WEST CAPITAL435,000PA0.002652%
CPTCAMDEN PROPERTY TRUST627,000PA0.00265%
AEPAMERICAN ELECTRIC POWER658,000PA0.00265%
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY435,000PA0.002649%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC534,000PA0.002646%
ALABAMA POWER COALABAMA POWER CO535,000PA0.002644%
BROWN-FORMAN CORPBROWN-FORMAN CORP545,000PA0.002643%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD450,000PA0.002641%
PEPPEPSICO INC482,000PA0.00264%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC705,000PA0.002637%
SOMPO INTL HLDS LTDSOMPO INTL HLDS LTD400,000PA0.002636%
TCPATRANSCANADA PIPELINES495,000PA0.002633%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR450,000PA0.002631%
WELLTOWER OP LLCWELLTOWER OP LLC460,000PA0.002631%
TJX COS INCTJX COS INC506,000PA0.002631%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO405,000PA0.00263%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO400,000PA0.002628%
MDLZMONDELEZ INTERNATIONAL440,000PA0.002628%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG445,000PA0.002622%
OGSONE GAS INC445,000PA0.002619%
CELLNEX FINANCECELLNEX FINANCE535,000PA0.002618%
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD440,000PA0.002618%
PEPPEPSICO INC535,000PA0.002618%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR437,000PA0.002618%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC445,000PA0.002617%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH635,000PA0.002615%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC435,000PA0.002614%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II440,000PA0.002608%
TRINITY HEALTH CORPTRINITY HEALTH CORP575,000PA0.002608%
MARS INCMARS INC735,000PA0.002604%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN440,000PA0.002604%
STANFORD UNIVERSITYSTANFORD UNIVERSITY455,000PA0.002602%
DARTMOUTH COLLEGEDARTMOUTH COLLEGE435,000PA0.002601%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC425,000PA0.002601%
ENERGY TRANSFER LPENERGY TRANSFER LP425,000PA0.002601%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC665,000PA0.002601%
CLECO POWER LLCCLECO POWER LLC415,000PA0.0026%
XL GROUP LTDXL GROUP LTD465,000PA0.002599%
MOSMOSAIC CO480,000PA0.002597%
RWE FINANCE US LLCRWE FINANCE US LLC440,000PA0.002596%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS435,000PA0.002594%
COLONIAL PIPELINE COCOLONIAL PIPELINE CO550,000PA0.002594%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC540,000PA0.002593%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND470,000PA0.002591%

SEC N-PORT snapshot as of .

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