ETF:USIG | ETF Holdings Page 20 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 20

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 1,901–2,000 of 11,296.

TickerIssuerShares ownedUnitReported weight
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2,272,000PA0.012758%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2,100,000PA0.012754%
SBUXSTARBUCKS CORP2,319,000PA0.012753%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,050,000PA0.012749%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2,000,000PA0.012747%
FOX CORPFOX CORP2,178,000PA0.012746%
TGTTARGET CORP2,110,000PA0.012745%
AMGNAMGEN INC2,690,000PA0.012737%
ORACLE CORPORACLE CORP2,806,000PA0.012735%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC1,990,000PA0.012733%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC2,150,000PA0.012728%
VVISA INC3,922,000PA0.012726%
NFLXNETFLIX INC2,099,000PA0.012726%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,080,000PA0.012725%
IBM CORPIBM CORP2,110,000PA0.012723%
WMBWILLIAMS COMPANIES INC2,135,000PA0.012711%
PWRQUANTA SERVICES INC2,283,000PA0.012707%
T-MOBILE USA INCT-MOBILE USA INC2,260,000PA0.012705%
LPL HOLDINGS INCLPL HOLDINGS INC2,160,000PA0.012703%
PFEPFIZER INC2,268,000PA0.0127%
KOCOCA-COLA CO/THE2,183,000PA0.0127%
CVSCVS HEALTH CORP2,075,000PA0.012694%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2,265,000PA0.012693%
ING GROEP NVING GROEP NV2,154,000PA0.012691%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC2,411,000PA0.012691%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO2,000,000PA0.01269%
KOCOCA-COLA CO/THE2,269,000PA0.012685%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2,150,000PA0.012684%
COPCONOCOPHILLIPS COMPANY2,185,000PA0.012683%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA3,221,000PA0.012677%
MARMARRIOTT INTERNATIONAL2,120,000PA0.012674%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,797,000PA0.012673%
VARRYVAR ENERGI ASA1,850,000PA0.012673%
WDAYWORKDAY INC2,270,000PA0.012671%
200 PARK FUNDING TRUST200 PARK FUNDING TRUST2,175,000PA0.012666%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2,160,000PA0.012657%
ABBVABBVIE INC2,080,000PA0.012657%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,075,000PA0.012653%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,065,000PA0.012652%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,243,000PA0.012648%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,175,000PA0.012645%
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2,297,000PA0.012644%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2,085,000PA0.012639%
RTXRTX CORP2,382,000PA0.012636%
CVSCVS HEALTH CORP2,035,000PA0.012635%
BANK OF MONTREALBANK OF MONTREAL2,352,000PA0.012633%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,970,000PA0.012631%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO2,357,000PA0.012629%
CVSCVS HEALTH CORP2,135,000PA0.012629%
NBN CO LTDNBN CO LTD2,304,000PA0.012628%
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS2,615,000PA0.012614%
LMTLOCKHEED MARTIN CORP2,075,000PA0.012613%
ELVELEVANCE HEALTH INC2,195,000PA0.012612%
SINOPEC GRP OVERSEAS DEVSINOPEC GRP OVERSEAS DEV2,145,000PA0.012611%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK2,055,000PA0.0126%
EMERA US FINANCE LPEMERA US FINANCE LP2,476,000PA0.012597%
MRKMERCK & CO INC2,100,000PA0.012594%
LLYELI LILLY & CO2,070,000PA0.012587%
TSMC ARIZONA CORPTSMC ARIZONA CORP2,310,000PA0.012586%
CODELCO INCCODELCO INC2,035,000PA0.012584%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,010,000PA0.012584%
NINISOURCE INC2,085,000PA0.01258%
TEACHERS INSUR & ANNUITYTEACHERS INSUR & ANNUITY1,834,000PA0.012573%
CRMSALESFORCE INC2,256,000PA0.012569%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,100,000PA0.012567%
DEUTSCHE BANK NYDEUTSCHE BANK NY2,005,000PA0.012566%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,055,000PA0.012561%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2,095,000PA0.012561%
WELLTOWER OP LLCWELLTOWER OP LLC2,117,000PA0.012557%
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD2,101,000PA0.012556%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO1,985,000PA0.012555%
VODAFONE GROUP PLCVODAFONE GROUP PLC1,935,000PA0.012555%
TCPATRANSCANADA PIPELINES2,145,000PA0.012551%
SHELL FINANCE US INCSHELL FINANCE US INC3,022,000PA0.012548%
DEUTSCHE BANK NYDEUTSCHE BANK NY2,045,000PA0.012547%
BANK OF MONTREALBANK OF MONTREAL2,010,000PA0.012536%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,040,000PA0.012531%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST2,000,000PA0.012531%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,950,000PA0.012521%
TRUIST BANKTRUIST BANK2,125,000PA0.012521%
LOWE'S COS INCLOWE'S COS INC2,060,000PA0.012513%
NATWEST GROUP PLCNATWEST GROUP PLC1,970,000PA0.012513%
ENBRIDGE INCENBRIDGE INC2,105,000PA0.012511%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2,841,000PA0.01251%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2,104,000PA0.012498%
COMCAST CORPCOMCAST CORP3,553,000PA0.012497%
NORINCHUKIN BANKNORINCHUKIN BANK2,071,000PA0.012496%
LMTLOCKHEED MARTIN CORP2,205,000PA0.012494%
BARCLAYS PLCBARCLAYS PLC2,010,000PA0.012492%
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2,482,000PA0.012484%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,055,000PA0.012482%
CARRCARRIER GLOBAL CORP1,960,000PA0.012478%
KVUEKENVUE INC2,070,000PA0.012472%
T-MOBILE USA INCT-MOBILE USA INC2,051,000PA0.012472%
CVSCVS HEALTH CORP2,065,000PA0.012472%
ABBVABBVIE INC2,081,000PA0.012461%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2,010,000PA0.012458%
UNHUNITEDHEALTH GROUP INC2,130,000PA0.012458%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2,195,000PA0.012448%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,090,000PA0.012445%

SEC N-PORT snapshot as of .

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