ETF:USIG | ETF Holdings Page 27 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 27

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 2,601–2,700 of 11,296.

TickerIssuerShares ownedUnitReported weight
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,845,000PA0.011068%
NOCNORTHROP GRUMMAN CORP2,045,000PA0.011063%
ERAC USA FINANCE LLCERAC USA FINANCE LLC1,830,000PA0.011063%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,885,000PA0.011062%
AMTAMERICAN TOWER CORP1,780,000PA0.011061%
NSCNORFOLK SOUTHERN CORP1,945,000PA0.011061%
SHWSHERWIN-WILLIAMS CO2,166,000PA0.011053%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2,170,000PA0.011052%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,795,000PA0.01105%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD1,810,000PA0.011043%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK1,780,000PA0.01104%
KINDER MORGAN INCKINDER MORGAN INC1,843,000PA0.01104%
MOALTRIA GROUP INC2,210,000PA0.01104%
ENBRIDGE INCENBRIDGE INC1,940,000PA0.011039%
VICI PROPERTIES LPVICI PROPERTIES LP1,845,000PA0.011036%
GILDGILEAD SCIENCES INC2,073,000PA0.011029%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,755,000PA0.011029%
BARRICK NA FINANCE LLCBARRICK NA FINANCE LLC1,803,000PA0.011025%
CRH SMW FINANCE DACCRH SMW FINANCE DAC1,810,000PA0.011024%
MOALTRIA GROUP INC1,923,000PA0.011018%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,805,000PA0.011018%
ORACLE CORPORACLE CORP1,990,000PA0.011017%
OREALTY INCOME CORP1,951,000PA0.011017%
HDHOME DEPOT INC1,815,000PA0.011016%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,740,000PA0.011009%
JNJJOHNSON & JOHNSON1,667,000PA0.011008%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2,176,000PA0.011007%
HUTCHISON WHAM INT 03/33HUTCHISON WHAM INT 03/331,580,000PA0.011006%
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR1,845,000PA0.011006%
MPLX LPMPLX LP2,178,000PA0.011006%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,954,000PA0.011004%
CSCOCISCO SYSTEMS INC1,795,000PA0.011001%
RTXRTX CORP1,875,000PA0.011001%
MARS INCMARS INC1,835,000PA0.010998%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2,664,000PA0.010998%
UNHUNITEDHEALTH GROUP INC1,862,000PA0.010996%
COPCONOCOPHILLIPS COMPANY1,795,000PA0.010995%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,800,000PA0.010993%
SPGIS&P GLOBAL INC1,932,000PA0.01099%
ENBRIDGE INCENBRIDGE INC1,725,000PA0.010988%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,875,000PA0.010987%
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC2,114,000PA0.010987%
BANK OF MONTREALBANK OF MONTREAL1,855,000PA0.010986%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,860,000PA0.010986%
ORACLE CORPORACLE CORP1,890,000PA0.010985%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2,179,000PA0.010983%
ADIANALOG DEVICES INC1,845,000PA0.01098%
MARS INCMARS INC1,840,000PA0.010976%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,745,000PA0.010975%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,755,000PA0.010972%
PEPPEPSICO INC1,800,000PA0.01097%
EXCEXELON CORP1,875,000PA0.010969%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,855,000PA0.010967%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,840,000PA0.010966%
HDHOME DEPOT INC1,825,000PA0.010965%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD1,872,000PA0.010964%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC1,825,000PA0.010963%
RVTYREVVITY INC1,920,000PA0.010963%
ENBRIDGE INCENBRIDGE INC2,135,000PA0.01096%
TSNTYSON FOODS INC1,795,000PA0.010957%
AP MOLLER-MAERSK A/SAP MOLLER-MAERSK A/S1,839,000PA0.010946%
WMTWALMART INC1,850,000PA0.010944%
PFEPFIZER INC1,825,000PA0.010942%
M&T BANK CORPORATIONM&T BANK CORPORATION1,830,000PA0.01094%
FANGDIAMONDBACK ENERGY INC1,895,000PA0.01094%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,800,000PA0.010939%
WMWASTE MANAGEMENT INC1,795,000PA0.010939%
CSCOCISCO SYSTEMS INC1,830,000PA0.010938%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY1,815,000PA0.010937%
INDO ASAHAN/MINERAL INDINDO ASAHAN/MINERAL IND1,800,000PA0.010936%
CODELCO INCCODELCO INC1,939,000PA0.010935%
CVSCVS HEALTH CORP1,894,000PA0.010935%
LLYELI LILLY & CO1,820,000PA0.010933%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,815,000PA0.010929%
WMWASTE MANAGEMENT INC1,875,000PA0.010924%
AEP TEXAS INCAEP TEXAS INC1,780,000PA0.010922%
HDHOME DEPOT INC2,010,000PA0.010921%
ABN AMRO BANK NVABN AMRO BANK NV1,825,000PA0.01092%
AMTAMERICAN TOWER CORP1,942,000PA0.01092%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO1,650,000PA0.010916%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,840,000PA0.010916%
VVISA INC2,109,000PA0.010914%
MPLX LPMPLX LP1,811,000PA0.010908%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,815,000PA0.010908%
LMTLOCKHEED MARTIN CORP1,820,000PA0.010907%
ITGARTNER INC1,880,000PA0.010907%
BAT CAPITAL CORPBAT CAPITAL CORP1,765,000PA0.010905%
CODELCO INCCODELCO INC1,865,000PA0.010904%
CARGILL INCCARGILL INC2,059,000PA0.010899%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,977,000PA0.010894%
PEPPEPSICO INC1,919,000PA0.010889%
RELX CAPITAL INCRELX CAPITAL INC1,850,000PA0.010883%
FDXFEDEX CORP2,062,000PA0.010882%
EXCEXELON CORP1,905,000PA0.01088%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,845,000PA0.01088%
ATHENE HOLDING LTDATHENE HOLDING LTD1,855,000PA0.010879%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2,019,000PA0.010878%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC1,675,000PA0.010876%
WMBWILLIAMS COMPANIES INC1,790,000PA0.010875%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,880,000PA0.010872%

SEC N-PORT snapshot as of .

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