ETF:USIG | ETF Holdings Page 15 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 15

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 1,401–1,500 of 11,296.

TickerIssuerShares ownedUnitReported weight
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC2,397,027.87PA0.014704%
AT&T INCAT&T INC2,405,000PA0.0147%
TSNTYSON FOODS INC2,655,000PA0.014699%
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE3,070,000PA0.01469%
HONHONEYWELL INTERNATIONAL2,420,000PA0.014689%
MAMASTERCARD INC2,540,000PA0.014689%
AXPAMERICAN EXPRESS CO2,470,000PA0.014684%
WMBWILLIAMS COMPANIES INC2,430,000PA0.014683%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,554,000PA0.014681%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,710,000PA0.014678%
ORACLE CORPORACLE CORP2,842,000PA0.014676%
BOEING COBOEING CO3,358,000PA0.014672%
HONHONEYWELL INTERNATIONAL2,815,000PA0.014672%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2,345,000PA0.014656%
HP ENTERPRISE COHP ENTERPRISE CO2,455,000PA0.01465%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2,441,000PA0.014629%
RTXRTX CORP2,375,000PA0.014626%
ABBVABBVIE INC2,475,000PA0.014625%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2,440,000PA0.014618%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2,498,000PA0.014617%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA3,915,000PA0.014617%
AAPLAPPLE INC2,767,000PA0.014616%
ELVELEVANCE HEALTH INC2,525,000PA0.014613%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2,380,000PA0.014611%
MRKMERCK & CO INC2,420,000PA0.014606%
BNP PARIBASBNP PARIBAS2,468,000PA0.014603%
GILDGILEAD SCIENCES INC2,773,000PA0.014598%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,395,000PA0.014584%
ORACLE CORPORACLE CORP3,431,000PA0.014583%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2,453,000PA0.014581%
LOWE'S COS INCLOWE'S COS INC3,076,000PA0.01457%
HEINEKEN NVHEINEKEN NV2,492,000PA0.014567%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2,444,000PA0.014566%
TXNTEXAS INSTRUMENTS INC2,939,000PA0.014547%
PGPROCTER & GAMBLE CO/THE2,540,000PA0.014539%
SOLVSOLVENTUM CORP2,475,000PA0.014536%
UNHUNITEDHEALTH GROUP INC2,128,000PA0.014527%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2,495,000PA0.014524%
LOWE'S COS INCLOWE'S COS INC2,490,000PA0.014518%
MORGAN STANLEYMORGAN STANLEY2,340,000PA0.014513%
MCDONALD'S CORPMCDONALD'S CORP3,271,000PA0.014512%
KVUEKENVUE INC2,644,000PA0.01451%
ELVELEVANCE HEALTH INC2,661,000PA0.014501%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,368,000PA0.014493%
KOCOCA-COLA CO/THE2,771,000PA0.014493%
VZVERIZON COMMUNICATIONS2,590,000PA0.014493%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,365,000PA0.014493%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2,792,000PA0.014484%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2,485,000PA0.014478%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2,695,000PA0.014475%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,269,000PA0.014459%
DEUTSCHE BANK NYDEUTSCHE BANK NY2,405,000PA0.014459%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS2,325,000PA0.014458%
LSEG FINANCE PLCLSEG FINANCE PLC2,558,000PA0.014449%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2,415,000PA0.014443%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2,085,000PA0.014442%
GPNGLOBAL PAYMENTS INC2,559,000PA0.014441%
BNSBANK OF NOVA SCOTIA2,370,000PA0.01444%
BANCO SANTANDER SABANCO SANTANDER SA2,320,000PA0.01444%
TAKEDA US FINTAKEDA US FIN2,385,000PA0.014436%
BAHBOOZ ALLEN HAMILTON INC2,490,000PA0.014428%
HP ENTERPRISE COHP ENTERPRISE CO2,435,000PA0.014411%
UNHUNITEDHEALTH GROUP INC2,380,000PA0.014406%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,315,000PA0.014402%
WMWASTE MANAGEMENT INC2,390,000PA0.014399%
LLYELI LILLY & CO2,605,000PA0.014398%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2,575,000PA0.01439%
MORGAN STANLEYMORGAN STANLEY2,113,000PA0.014382%
CITIGROUP INCCITIGROUP INC2,162,000PA0.014375%
BARCLAYS PLCBARCLAYS PLC3,010,000PA0.014374%
ALPHABET INCALPHABET INC3,535,000PA0.014369%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2,610,000PA0.014368%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD3,370,000PA0.014361%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,385,000PA0.014361%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,391,000PA0.014353%
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD2,450,000PA0.014352%
WMWASTE MANAGEMENT INC2,370,000PA0.014345%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2,394,000PA0.014342%
UBERUBER TECHNOLOGIES INC2,435,000PA0.01434%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA2,406,000PA0.014338%
HDHOME DEPOT INC2,365,000PA0.014332%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,507,000PA0.014332%
UNPUNION PACIFIC CORP2,441,000PA0.014332%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,615,000PA0.014328%
CODELCO INCCODELCO INC2,250,000PA0.014324%
AXPAMERICAN EXPRESS CO2,435,000PA0.014319%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP3,769,000PA0.014314%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2,125,000PA0.014298%
BPCE SABPCE SA2,310,000PA0.014292%
L3HARRIS TECH INCL3HARRIS TECH INC2,305,000PA0.01429%
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO2,225,000PA0.014279%
DISWALT DISNEY COMPANY/THE2,484,000PA0.014274%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2,356,000PA0.014272%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2,340,000PA0.014271%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP3,005,000PA0.014263%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,065,000PA0.014261%
MORGAN STANLEYMORGAN STANLEY2,380,000PA0.014253%
AAPLAPPLE INC2,541,000PA0.01425%
AT&T INCAT&T INC2,495,000PA0.014245%
EQIXEQUINIX INC2,643,000PA0.014236%

SEC N-PORT snapshot as of .

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