ETF:USIG | ETF Holdings Page 105 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 105

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 10,401–10,500 of 11,296.

TickerIssuerShares ownedUnitReported weight
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI405,000PA0.00259%
ELCENTERGY LOUISIANA LLC463,000PA0.002587%
CHEVRON USA INCCHEVRON USA INC395,000PA0.002584%
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY535,000PA0.002583%
NSTAR ELECTRIC CONSTAR ELECTRIC CO650,000PA0.002582%
CLECO POWER LLCCLECO POWER LLC397,000PA0.002579%
BANNER HEALTHBANNER HEALTH624,000PA0.002576%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA435,000PA0.002575%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES649,000PA0.002574%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR486,000PA0.002571%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC465,000PA0.002571%
CATHOLIC HEALTH SERVICESCATHOLIC HEALTH SERVICES620,000PA0.00257%
FERMACA ENTERPRISES S RLFERMACA ENTERPRISES S RL425,836.8PA0.002569%
AGREE LPAGREE LP500,000PA0.002567%
CNPCENTERPOINT ENERGY INC415,000PA0.002567%
KAZMUNAYGAS NATIONAL COKAZMUNAYGAS NATIONAL CO435,000PA0.002566%
FMR LLCFMR LLC447,000PA0.002565%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC665,000PA0.002562%
IDAHO POWER COIDAHO POWER CO420,000PA0.002561%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC503,000PA0.00256%
FORD FOUNDATION/THEFORD FOUNDATION/THE705,000PA0.002559%
RTXRTX CORP415,000PA0.002558%
TRANE TECH FIN LTDTRANE TECH FIN LTD471,000PA0.002558%
LLYELI LILLY & CO782,000PA0.002558%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN420,000PA0.002555%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL415,000PA0.002554%
EVERGY METROEVERGY METRO525,000PA0.002554%
VENTAS REALTY LPVENTAS REALTY LP500,000PA0.002548%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND465,000PA0.002547%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC430,000PA0.002543%
GEORGE WASHINGTON UNIVERGEORGE WASHINGTON UNIVER490,000PA0.002542%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC420,000PA0.002542%
GEVGE VERNOVA INC435,000PA0.00254%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W410,000PA0.002539%
BAIDU INCBAIDU INC440,000PA0.002538%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP625,000PA0.002538%
MUMICRON TECHNOLOGY INC544,000PA0.002538%
CORPORACION INMOBILIARIACORPORACION INMOBILIARIA465,000PA0.002537%
PECO ENERGY COPECO ENERGY CO644,000PA0.002537%
EASTERN ENERGY GASEASTERN ENERGY GAS405,000PA0.002534%
BROWN UNIVERSITYBROWN UNIVERSITY630,000PA0.002532%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK425,000PA0.002532%
EXEEXPAND ENERGY CORP430,000PA0.002532%
ERP OPERATING LPERP OPERATING LP485,000PA0.002531%
SOCIETE GENERALESOCIETE GENERALE425,000PA0.002529%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER430,000PA0.002528%
LEALEAR CORP429,000PA0.002526%
AMGNAMGEN INC430,000PA0.002526%
PLUSPETROL CAM/PLUS LOTEPLUSPETROL CAM/PLUS LOTE400,000PA0.002522%
TAMPA ELECTRIC COTAMPA ELECTRIC CO461,000PA0.002521%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS453,000PA0.00252%
CMS-PBCONSUMERS ENERGY CO535,000PA0.002518%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD585,000PA0.002518%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO492,000PA0.002516%
TAMPA ELECTRIC COTAMPA ELECTRIC CO510,000PA0.002514%
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN425,000PA0.002513%
STANFORD HEALTH CARESTANFORD HEALTH CARE625,000PA0.00251%
EPR PROPERTIESEPR PROPERTIES455,000PA0.00251%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING425,000PA0.002509%
SINOPEC GRP OVERSEA 2013SINOPEC GRP OVERSEA 2013400,000PA0.002509%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS601,000PA0.002507%
LBJ INFRASTRUCTURE GROUPLBJ INFRASTRUCTURE GROUP585,000PA0.002506%
KEYCORPKEYCORP415,000PA0.002505%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL395,000PA0.002502%
TEXAS HEALTH RESOURCESTEXAS HEALTH RESOURCES505,000PA0.002498%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL420,000PA0.002498%
DTE ELECTRIC CODTE ELECTRIC CO504,000PA0.002496%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC405,000PA0.002492%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC556,000PA0.002488%
OHIO POWER COMPANYOHIO POWER COMPANY395,000PA0.002486%
KMBKIMBERLY-CLARK CORP575,000PA0.002486%
TAMPA ELECTRIC COTAMPA ELECTRIC CO385,000PA0.00248%
DRIDARDEN RESTAURANTS INC501,000PA0.002479%
WESTERN AND SOUTHRN LIFEWESTERN AND SOUTHRN LIFE605,000PA0.002476%
TMOTHERMO FISHER SCIENTIFIC415,000PA0.002462%
EOGEOG RESOURCES INC410,000PA0.00246%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR500,000PA0.002458%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY564,000PA0.002454%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER425,000PA0.002451%
CGBDCARLYLE SECURED LENDING410,000PA0.002446%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO395,000PA0.002443%
GENPACT UK/USA INCGENPACT UK/USA INC425,000PA0.002442%
ELCENTERGY LOUISIANA LLC648,000PA0.002439%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO540,000PA0.002439%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO460,000PA0.002436%
OKLAHOMA G&E COOKLAHOMA G&E CO415,000PA0.002434%
GPNGLOBAL PAYMENTS INC410,000PA0.002432%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN435,000PA0.002432%
BON SECOURS MERCYBON SECOURS MERCY410,000PA0.002431%
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY640,000PA0.00243%
WECWEC ENERGY GROUP INC410,000PA0.002428%
CALIFORNIA ENDOWMENT/THECALIFORNIA ENDOWMENT/THE672,000PA0.002426%
SHINHAN BANKSHINHAN BANK385,000PA0.002421%
PYPLPAYPAL HOLDINGS INC601,000PA0.00242%
OKEONEOK INC460,000PA0.00242%
FLOFLOWERS FOODS INC415,000PA0.002419%
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP486,000PA0.002418%
EPR PROPERTIESEPR PROPERTIES410,000PA0.002417%
APPALACHIAN POWER COAPPALACHIAN POWER CO477,000PA0.002416%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO400,000PA0.002415%

SEC N-PORT snapshot as of .

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