ETF:USIG | ETF Holdings Page 24 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 24

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 2,301–2,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
SNPSSYNOPSYS INC1,980,000PA0.011738%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT1,965,000PA0.011738%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,962,000PA0.011735%
KOCOCA-COLA CO/THE2,621,000PA0.011726%
CVSCVS HEALTH CORP2,024,000PA0.011724%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,903,000PA0.011716%
AMGNAMGEN INC2,040,000PA0.011715%
IBM CORPIBM CORP1,960,000PA0.011714%
APDAIR PRODUCTS & CHEMICALS1,946,000PA0.011714%
RTXRTX CORP2,040,000PA0.01171%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR1,910,000PA0.011704%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,950,000PA0.011703%
BANK OF AMERICA CORPBANK OF AMERICA CORP2,463,000PA0.011702%
UBSUBS GROUP AG2,585,000PA0.011701%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2,016,000PA0.0117%
ORACLE CORPORACLE CORP2,332,000PA0.0117%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP3,287,000PA0.011697%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,930,000PA0.011696%
BNSBANK OF NOVA SCOTIA1,895,000PA0.011695%
INTCINTEL CORP2,030,000PA0.011687%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,935,000PA0.011686%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,860,000PA0.011685%
OCOWENS CORNING1,993,000PA0.01168%
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO1,955,000PA0.011675%
FANGDIAMONDBACK ENERGY INC2,091,000PA0.011673%
CITIGROUP INCCITIGROUP INC1,874,000PA0.011671%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2,193,000PA0.01167%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,970,000PA0.011666%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,935,000PA0.011664%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,880,000PA0.011663%
PFEPFIZER INC2,364,000PA0.011663%
REPSOL E&P CAP MARKETSREPSOL E&P CAP MARKETS1,905,000PA0.011662%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC1,982,000PA0.011662%
JM SMUCKER COJM SMUCKER CO1,890,000PA0.011661%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,377,000PA0.011661%
TRGPTARGA RESOURCES CORP1,915,000PA0.011661%
VTRSVIATRIS INC2,893,000PA0.011659%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC1,948,000PA0.011653%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD1,903,000PA0.01165%
KINDER MORGAN INCKINDER MORGAN INC2,185,000PA0.011649%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,022,000PA0.01164%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC1,968,000PA0.011639%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,870,000PA0.011638%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,915,000PA0.011637%
ABBVABBVIE INC1,895,000PA0.011635%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2,030,000PA0.011634%
US BANCORPUS BANCORP1,988,000PA0.011633%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK2,150,000PA0.011628%
BANK OF MONTREALBANK OF MONTREAL1,865,000PA0.011625%
APDAIR PRODUCTS & CHEMICALS1,924,000PA0.011623%
INTCINTEL CORP2,015,000PA0.01162%
ELVELEVANCE HEALTH INC2,360,000PA0.011619%
UNHUNITEDHEALTH GROUP INC1,839,000PA0.011614%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2,109,000PA0.011607%
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR1,940,000PA0.011606%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,920,000PA0.011605%
GPJAGEORGIA POWER CO2,198,000PA0.011605%
TMOTHERMO FISHER SCIENTIFIC1,895,000PA0.011602%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2,144,000PA0.011602%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV2,065,000PA0.011601%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,950,000PA0.011599%
BARCLAYS PLCBARCLAYS PLC2,142,000PA0.011593%
HDHOME DEPOT INC1,890,000PA0.011589%
AKER BP ASAAKER BP ASA1,975,000PA0.011586%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA1,920,000PA0.011585%
METLIFE INCMETLIFE INC2,124,000PA0.011582%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,870,000PA0.011576%
ADIANALOG DEVICES INC2,185,000PA0.011575%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES1,963,000PA0.011573%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD3,011,000PA0.011572%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,900,000PA0.011569%
CCICROWN CASTLE INC1,932,000PA0.011568%
HONHONEYWELL INTERNATIONAL2,130,000PA0.011561%
MRKMERCK & CO INC3,261,000PA0.011561%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2,315,000PA0.011559%
MRKMERCK & CO INC2,412,000PA0.011557%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,925,000PA0.011551%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,935,000PA0.01155%
ENERGY TRANSFER LPENERGY TRANSFER LP2,103,000PA0.011546%
CICIGNA GROUP/THE1,935,000PA0.011542%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2,160,000PA0.011541%
BPCE SABPCE SA1,840,000PA0.011537%
FISVFISERV INC1,960,000PA0.011537%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,945,000PA0.011532%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME1,890,000PA0.011529%
UNHUNITEDHEALTH GROUP INC2,245,000PA0.011528%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,940,000PA0.011527%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD1,923,000PA0.011523%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,925,000PA0.011522%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL1,915,000PA0.01152%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,115,000PA0.011516%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,966,000PA0.011514%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP1,880,000PA0.011513%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,900,000PA0.011513%
SINOPEC GRP OVERSEA 2012SINOPEC GRP OVERSEA 20121,942,000PA0.011508%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC1,880,000PA0.011508%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,845,000PA0.011506%
BANCO SANTANDER SABANCO SANTANDER SA1,865,000PA0.011505%
TRANSCANADA TRUSTTRANSCANADA TRUST1,934,000PA0.011504%
KDPKEURIG DR PEPPER INC1,935,000PA0.011502%

SEC N-PORT snapshot as of .

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