ETF:USIG | ETF Holdings Page 26 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 26

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 2,501–2,600 of 11,296.

TickerIssuerShares ownedUnitReported weight
KEYCORPKEYCORP1,760,000PA0.011295%
UPSUNITED PARCEL SERVICE1,936,000PA0.011295%
TSMC GLOBAL LTDTSMC GLOBAL LTD2,146,000PA0.011294%
METLIFE INCMETLIFE INC1,826,000PA0.011292%
CSXCSX CORP1,925,000PA0.011289%
VZVERIZON COMMUNICATIONS2,435,000PA0.011286%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2,505,000PA0.011285%
MRKMERCK & CO INC1,875,000PA0.011284%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,870,000PA0.011284%
UNPUNION PACIFIC CORP2,654,000PA0.011283%
MAMASTERCARD INC1,900,000PA0.011279%
SANTOS FINANCE LTDSANTOS FINANCE LTD2,011,000PA0.011274%
RPRXROYALTY PHARMA PLC1,885,000PA0.011273%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,056,000PA0.011271%
ELVELEVANCE HEALTH INC1,815,000PA0.01127%
RWE FINANCE US LLCRWE FINANCE US LLC1,835,000PA0.01127%
HDHOME DEPOT INC2,575,000PA0.011268%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,782,000PA0.011267%
HCA INCHCA INC1,912,000PA0.011264%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,152,000PA0.011256%
MARMARRIOTT INTERNATIONAL2,025,000PA0.011255%
AMGNAMGEN INC2,165,000PA0.011255%
AMZNAMAZON.COM INC1,970,000PA0.011255%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2,140,000PA0.011254%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,885,000PA0.011249%
RTXRTX CORP2,004,000PA0.011247%
ARCCARES CAPITAL CORP1,920,000PA0.011247%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA1,825,000PA0.011245%
PSXPHILLIPS 661,913,000PA0.011244%
UNHUNITEDHEALTH GROUP INC2,276,000PA0.011242%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME1,900,000PA0.01124%
KBC GROUP NVKBC GROUP NV1,895,000PA0.011237%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG1,890,000PA0.011236%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,840,000PA0.011233%
MARS INCMARS INC1,965,000PA0.01123%
AESAES CORP/THE1,865,000PA0.011228%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD1,920,000PA0.011227%
KOCOCA-COLA CO/THE1,810,000PA0.011223%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,845,000PA0.011219%
ETNEATON CORP1,910,000PA0.011218%
HDHOME DEPOT INC1,930,000PA0.011215%
SEMPRASEMPRA1,804,000PA0.011212%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,060,000PA0.011211%
COMCAST CORPCOMCAST CORP2,142,000PA0.011209%
AAPLAPPLE INC2,995,000PA0.011209%
RTXRTX CORP2,402,000PA0.011209%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,932,000PA0.0112%
NVDANVIDIA CORP2,207,000PA0.011198%
KBC GROUP NVKBC GROUP NV1,855,000PA0.011195%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2,450,000PA0.011192%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,895,000PA0.011191%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2,085,000PA0.01119%
TRGPTARGA RESOURCES CORP1,835,000PA0.01119%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2,014,000PA0.011186%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,912,000PA0.011178%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC1,693,000PA0.011178%
VICI PROPERTIES LPVICI PROPERTIES LP1,865,000PA0.011174%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,730,000PA0.011173%
HDHOME DEPOT INC2,354,000PA0.011172%
LOWE'S COS INCLOWE'S COS INC2,457,000PA0.011171%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,992,000PA0.011165%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,867,000PA0.011159%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR1,905,000PA0.011157%
HUMHUMANA INC1,810,000PA0.01115%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,080,000PA0.011146%
AMZNAMAZON.COM INC3,346,000PA0.011146%
CITIGROUP INCCITIGROUP INC2,074,000PA0.011143%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES1,880,000PA0.011143%
BOEING COBOEING CO2,642,000PA0.011142%
EMD FINANCE LLCEMD FINANCE LLC1,875,000PA0.01114%
PACIFICORPPACIFICORP2,065,000PA0.011138%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,582,000PA0.011135%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2,355,000PA0.011128%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,908,000PA0.011127%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,730,000PA0.011122%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,825,000PA0.011122%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS1,870,000PA0.011118%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1,840,000PA0.011114%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1,525,000PA0.011111%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2,129,000PA0.011108%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,835,000PA0.011104%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,875,000PA0.011104%
STZCONSTELLATION BRANDS INC2,097,000PA0.011097%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE1,753,000PA0.011097%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP1,960,000PA0.011093%
AMATAPPLIED MATERIALS INC1,892,000PA0.011093%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE1,977,000PA0.011092%
IBM CORPIBM CORP1,860,000PA0.011086%
AAPLAPPLE INC2,024,000PA0.011085%
STZCONSTELLATION BRANDS INC1,938,000PA0.011084%
MAMASTERCARD INC2,075,000PA0.011082%
HONHONEYWELL INTERNATIONAL1,860,000PA0.011082%
SOCIETE GENERALESOCIETE GENERALE1,782,000PA0.011081%
AAPLAPPLE INC3,164,000PA0.011081%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,406,000PA0.011081%
LLYELI LILLY & CO1,870,000PA0.01108%
MRKMERCK & CO INC1,875,000PA0.011078%
UNHUNITEDHEALTH GROUP INC1,804,000PA0.011077%
CODELCO INCCODELCO INC2,235,000PA0.011077%
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG2,109,000PA0.01107%

SEC N-PORT snapshot as of .

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