ETF:USIG | ETF Holdings Page 110 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 110

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 10,901–11,000 of 11,296.

TickerIssuerShares ownedUnitReported weight
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI300,000PA0.001633%
NOVANT HEALTH INCNOVANT HEALTH INC418,000PA0.001633%
RSGREPUBLIC SERVICES INC403,000PA0.001631%
GC TREASURY CENTRE COGC TREASURY CENTRE CO285,000PA0.001627%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP275,000PA0.001625%
ACE CAPITAL TRUST IIACE CAPITAL TRUST II230,000PA0.001621%
AJGARTHUR J GALLAGHER & CO265,000PA0.001617%
ENERGY TRANSFER LPENERGY TRANSFER LP270,000PA0.001615%
UNIVERSITY OF PENNSYLVANUNIVERSITY OF PENNSYLVAN445,000PA0.001608%
ECLECOLAB INC270,000PA0.001607%
SENTARA HEALTHCARESENTARA HEALTHCARE410,000PA0.001606%
NSCNORFOLK SOUTHERN CORP425,000PA0.001603%
TSMC GLOBAL LTDTSMC GLOBAL LTD270,000PA0.0016%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR385,000PA0.001596%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC240,000PA0.001595%
FDXFEDEX CORP265,000PA0.001594%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL305,000PA0.00159%
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS260,000PA0.001589%
SINOPEC CAPITAL 2013 LTDSINOPEC CAPITAL 2013 LTD290,000PA0.001588%
PACIFIC LIFE INSURANCE CPACIFIC LIFE INSURANCE C265,000PA0.001584%
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F275,000PA0.001577%
SUTTER HEALTHSUTTER HEALTH333,000PA0.001576%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY265,000PA0.001574%
BROOKFLD FIN LLC/FIN INCBROOKFLD FIN LLC/FIN INC394,000PA0.001568%
TTX COTTX CO295,000PA0.001567%
WW GRAINGER INCWW GRAINGER INC265,000PA0.001564%
MEXICO GENERADORA DE ENEMEXICO GENERADORA DE ENE261,888.48PA0.001562%
FDXFEDEX CORP295,000PA0.001557%
LNTALLIANT ENERGY CORP265,000PA0.001554%
MOUNT NITTANY MED CTRMOUNT NITTANY MED CTR345,000PA0.001554%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD260,000PA0.001552%
AMEREN ILLINOIS COAMEREN ILLINOIS CO270,000PA0.001548%
UPMCUPMC255,000PA0.001544%
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING312,000PA0.001542%
SOCIEDAD DE TRANSMISIONSOCIEDAD DE TRANSMISION275,000PA0.00154%
FORD FOUNDATION/THEFORD FOUNDATION/THE439,000PA0.00154%
SURA ASSET MANAGEMENTSURA ASSET MANAGEMENT245,000PA0.001539%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA260,000PA0.001538%
SUTTER HEALTHSUTTER HEALTH360,000PA0.001537%
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV400,000PA0.001536%
WOORI BANKWOORI BANK250,000PA0.001532%
LG CHEM LTDLG CHEM LTD265,000PA0.001531%
CNOOC PETROLEUM NORTHCNOOC PETROLEUM NORTH195,000PA0.001524%
AON GLOBAL LTDAON GLOBAL LTD296,000PA0.001524%
RICE UNIVERSITYRICE UNIVERSITY315,000PA0.001523%
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 2255,000PA0.001521%
EXCEXELON CORP273,000PA0.001518%
NORDEA BANK ABPNORDEA BANK ABP255,000PA0.001518%
ACCIDENT FUND INS CO AMACCIDENT FUND INS CO AM250,000PA0.001514%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART255,000PA0.001514%
SPGIS&P GLOBAL INC295,000PA0.001512%
SOCIETE GENERALESOCIETE GENERALE250,000PA0.00151%
EMREMERSON ELECTRIC CO230,000PA0.001506%
OKEONEOK INC311,000PA0.001493%
FDXFEDEX CORP305,000PA0.001484%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP295,000PA0.001482%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC295,000PA0.001482%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP250,000PA0.00148%
LUVSOUTHWEST AIRLINES CO254,000PA0.001478%
HASHASBRO INC252,000PA0.001474%
BELL CANADABELL CANADA304,000PA0.001473%
CELEO REDES OPERACION CLCELEO REDES OPERACION CL268,938.51PA0.001472%
YALE-NEW HAVEN HLTH SRVCYALE-NEW HAVEN HLTH SRVC410,000PA0.001467%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS275,000PA0.001467%
ST ENG URBAN SOL USAST ENG URBAN SOL USA250,000PA0.001465%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP250,000PA0.001465%
MITSUBISHI HC FIN AMERMITSUBISHI HC FIN AMER240,000PA0.00146%
FRED HUTCH CNCR CTRFRED HUTCH CNCR CTR265,000PA0.001457%
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC245,000PA0.001455%
EVRGEVERGY INC240,000PA0.001454%
MSD INVESTMENT CORPMSD INVESTMENT CORP250,000PA0.001453%
CENCOSUD SACENCOSUD SA235,000PA0.001452%
BBDCBARINGS BDC INC240,000PA0.001451%
NEW ENGLAND POWER CONEW ENGLAND POWER CO240,000PA0.00145%
BMW US CAPITAL LLCBMW US CAPITAL LLC245,000PA0.001448%
TRUSTEES OF BOSTON COLLTRUSTEES OF BOSTON COLL290,000PA0.001444%
UNIVERSITY OF PENNSYLVANUNIVERSITY OF PENNSYLVAN290,000PA0.00144%
DEDEERE & COMPANY354,000PA0.001435%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD250,000PA0.001434%
NSCNORFOLK SOUTHERN CORP265,000PA0.001433%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC245,000PA0.001427%
GATXGATX CORP285,000PA0.001426%
STANDARD CHARTERED BANKSTANDARD CHARTERED BANK210,000PA0.001425%
INTERNATIONAL TRANSMISSIINTERNATIONAL TRANSMISSI265,000PA0.001424%
CGBDCARLYLE SECURED LENDING250,000PA0.001424%
DUKE UNIVERSITYDUKE UNIVERSITY285,000PA0.001422%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E239,000PA0.001417%
MONTEFIORE OBLIGATED GRPMONTEFIORE OBLIGATED GRP329,000PA0.001412%
INDIANA UNIV HEALTH INCINDIANA UNIV HEALTH INC370,000PA0.001411%
LENNAR CORPLENNAR CORP237,000PA0.001407%
INRETAIL CONSUMERINRETAIL CONSUMER245,000PA0.001406%
NBK TIER 1 LTDNBK TIER 1 LTD240,000PA0.001399%
GPJAGEORGIA POWER CO340,000PA0.001397%
TRUST 2401TRUST 2401215,000PA0.001395%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC295,000PA0.001393%
JOHNS HOPKINS UNIVERSITYJOHNS HOPKINS UNIVERSITY384,000PA0.001387%
FDXFEDEX CORP255,000PA0.00138%
FLUTTER TREASURY DACFLUTTER TREASURY DAC235,000PA0.001379%
DTE ELECTRIC CODTE ELECTRIC CO205,000PA0.001373%
AMEREN ILLINOIS COAMEREN ILLINOIS CO360,000PA0.001371%

SEC N-PORT snapshot as of .

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