ETF:USIG | ETF Holdings Page 31 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 31

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 3,001–3,100 of 11,296.

TickerIssuerShares ownedUnitReported weight
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2,205,000PA0.01033%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,695,000PA0.010328%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP1,970,000PA0.010328%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD1,695,000PA0.010327%
SAN DIEGO G & ESAN DIEGO G & E1,710,000PA0.010326%
NIAGARA ENERGY SACNIAGARA ENERGY SAC1,695,000PA0.010323%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,710,000PA0.010321%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST1,747,000PA0.010321%
CAHCARDINAL HEALTH INC1,700,000PA0.010318%
VMWARE LLCVMWARE LLC1,715,000PA0.010318%
AVGOBROADCOM INC1,695,000PA0.010313%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,713,000PA0.010313%
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN1,874,000PA0.010313%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2,492,000PA0.010312%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,927,000PA0.010311%
MATMATTEL INC1,787,000PA0.010311%
MRVLMARVELL TECHNOLOGY INC1,810,000PA0.010311%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,690,000PA0.010308%
LMTLOCKHEED MARTIN CORP2,134,000PA0.010305%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP1,745,000PA0.010304%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,730,000PA0.010303%
ROCHE HOLDINGS INCROCHE HOLDINGS INC1,774,000PA0.010302%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,825,000PA0.010301%
KBC GROUP NVKBC GROUP NV1,695,000PA0.0103%
NBN CO LTDNBN CO LTD1,675,000PA0.010298%
SOUTHERN COSOUTHERN CO1,715,000PA0.010294%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO1,715,000PA0.010293%
T-MOBILE USA INCT-MOBILE USA INC1,920,000PA0.010293%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2,770,000PA0.010292%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES1,737,000PA0.010288%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I1,705,000PA0.010285%
MPLX LPMPLX LP1,780,000PA0.010283%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,755,000PA0.010269%
NINISOURCE INC1,690,000PA0.010268%
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING1,700,000PA0.010267%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,575,000PA0.010266%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER1,665,000PA0.010265%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2,204,000PA0.010265%
US BANCORPUS BANCORP1,970,000PA0.010264%
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON1,715,000PA0.010264%
SOCIETE GENERALESOCIETE GENERALE1,680,000PA0.010264%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA1,670,000PA0.010263%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,715,000PA0.010263%
PFEPFIZER INC1,715,000PA0.010262%
INTCINTEL CORP2,095,000PA0.010262%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO1,680,000PA0.01026%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1,955,000PA0.01026%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD1,661,000PA0.010259%
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP1,695,000PA0.010258%
BARCLAYS PLCBARCLAYS PLC1,867,000PA0.010254%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,915,000PA0.010253%
NATWEST GROUP PLCNATWEST GROUP PLC1,715,000PA0.010252%
COMCAST CORPCOMCAST CORP1,665,000PA0.010252%
ARCELORMITTAL SAARCELORMITTAL SA1,535,000PA0.010252%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,725,000PA0.010251%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC1,695,000PA0.010247%
PEPPEPSICO INC1,715,000PA0.010247%
DUKE ENERGY CORPDUKE ENERGY CORP1,965,000PA0.010247%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,911,000PA0.010246%
HCA INCHCA INC1,698,000PA0.010242%
GENM CAPITAL LABUANGENM CAPITAL LABUAN1,880,000PA0.010242%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,735,000PA0.010239%
MMM3M COMPANY1,763,000PA0.010238%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC1,675,000PA0.010237%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,720,000PA0.010236%
MSFTMICROSOFT CORP1,881,000PA0.010235%
HDHOME DEPOT INC2,513,000PA0.010235%
EMNEASTMAN CHEMICAL CO1,720,000PA0.010233%
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN1,645,000PA0.010228%
ORACLE CORPORACLE CORP2,715,000PA0.010227%
ENEL CHILE SAENEL CHILE SA1,711,000PA0.010225%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC1,816,000PA0.010224%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER1,896,000PA0.010223%
LOWE'S COS INCLOWE'S COS INC2,190,000PA0.010222%
TXNTEXAS INSTRUMENTS INC1,671,000PA0.010216%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,750,000PA0.010214%
GMGENERAL MOTORS CO1,673,000PA0.010212%
PERNOD RICARD SAPERNOD RICARD SA1,720,000PA0.010209%
HP ENTERPRISE COHP ENTERPRISE CO1,600,000PA0.010206%
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND1,655,000PA0.010206%
GPNGLOBAL PAYMENTS INC1,863,000PA0.010205%
COMCAST CORPCOMCAST CORP1,786,000PA0.010201%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC1,735,000PA0.0102%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,705,000PA0.0102%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC1,690,000PA0.010198%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,870,000PA0.010198%
JNJJOHNSON & JOHNSON1,710,000PA0.010198%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,725,000PA0.010196%
UNICREDIT SPAUNICREDIT SPA1,615,000PA0.010195%
XCEL ENERGY INCXCEL ENERGY INC1,729,000PA0.010192%
DTE ENERGY CODTE ENERGY CO1,610,000PA0.01019%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,665,000PA0.01019%
TGTTARGET CORP1,895,000PA0.010185%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER1,695,000PA0.010185%
PFEPFIZER INC2,056,000PA0.010182%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,694,000PA0.010179%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2,092,000PA0.010177%
PYPLPAYPAL HOLDINGS INC1,705,000PA0.010176%
CVXCHEVRON CORP1,761,000PA0.010171%
HCA INCHCA INC1,795,000PA0.01017%

SEC N-PORT snapshot as of .

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