ETF:USIG | ETF Holdings Page 32 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 32

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 3,101–3,200 of 11,296.

TickerIssuerShares ownedUnitReported weight
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,771,000PA0.010169%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,680,000PA0.010169%
HALEON US CAPITAL LLCHALEON US CAPITAL LLC1,758,000PA0.010169%
QCOMQUALCOMM INC1,620,000PA0.010166%
GILDGILEAD SCIENCES INC1,831,000PA0.010166%
CSL FINANCE PLCCSL FINANCE PLC1,960,000PA0.010166%
MCDONALD'S CORPMCDONALD'S CORP1,707,000PA0.010159%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM1,695,000PA0.010158%
DDOMINION ENERGY INC1,670,000PA0.010154%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,690,000PA0.01015%
UNHUNITEDHEALTH GROUP INC1,993,000PA0.010149%
SEMPRASEMPRA1,743,000PA0.010149%
MARMARRIOTT INTERNATIONAL1,660,000PA0.010148%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,680,000PA0.010147%
US BANCORPUS BANCORP1,705,000PA0.010144%
CODELCO INCCODELCO INC1,685,000PA0.010137%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II1,680,000PA0.010136%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA2,625,000PA0.010135%
SIEMENS FUNDING BVSIEMENS FUNDING BV1,700,000PA0.010135%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC1,685,000PA0.010131%
RSGREPUBLIC SERVICES INC1,950,000PA0.010129%
APHAMPHENOL CORP1,665,000PA0.010129%
CCICROWN CASTLE INC1,625,000PA0.010129%
APDAIR PRODUCTS & CHEMICALS1,700,000PA0.010127%
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD1,700,000PA0.010127%
AZOAUTOZONE INC1,695,000PA0.010124%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO1,510,000PA0.010123%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY1,650,000PA0.01012%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER1,725,000PA0.010117%
CCICROWN CASTLE INC1,795,000PA0.010117%
GMGENERAL MOTORS CO1,730,000PA0.010112%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,928,000PA0.010112%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,670,000PA0.010111%
BNSBANK OF NOVA SCOTIA1,605,000PA0.01011%
SCCOSOUTHERN COPPER CORP1,747,000PA0.010109%
DDOMINION ENERGY INC1,640,000PA0.010108%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,724,000PA0.010108%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,890,000PA0.010104%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,760,000PA0.010104%
ALPHABET INCALPHABET INC1,705,000PA0.010102%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME1,700,000PA0.010098%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC1,940,000PA0.010097%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,675,000PA0.010096%
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE1,590,000PA0.010095%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,790,000PA0.010093%
FERGUSON FINANCE PLCFERGUSON FINANCE PLC1,700,000PA0.010093%
TRGPTARGA RESOURCES CORP1,670,000PA0.010092%
DISWALT DISNEY COMPANY/THE2,314,000PA0.010088%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,301,000PA0.010088%
ENI SPAENI SPA1,635,000PA0.010085%
CICIGNA GROUP/THE1,675,000PA0.010083%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP1,727,000PA0.010079%
AAPLAPPLE INC2,830,000PA0.010079%
BNP PARIBASBNP PARIBAS1,720,000PA0.010078%
UBS AG LONDONUBS AG LONDON1,940,000PA0.010076%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,660,000PA0.010072%
DDDUPONT DE NEMOURS INC1,686,000PA0.010072%
SYKSTRYKER CORP1,863,000PA0.010071%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,715,000PA0.01007%
STLDSTEEL DYNAMICS INC1,665,000PA0.010069%
BOEING COBOEING CO1,750,000PA0.010062%
UNPUNION PACIFIC CORP1,850,000PA0.010061%
DDOMINION ENERGY INC1,698,000PA0.01006%
VZVERIZON COMMUNICATIONS1,912,000PA0.010059%
UNHUNITEDHEALTH GROUP INC2,265,000PA0.010058%
IBM CORPIBM CORP1,735,000PA0.010058%
UNHUNITEDHEALTH GROUP INC2,281,000PA0.010056%
EQTEQT CORP1,685,000PA0.010056%
KBC GROUP NVKBC GROUP NV1,550,000PA0.010049%
AT&T INCAT&T INC2,445,000PA0.010048%
COMCAST CORPCOMCAST CORP1,514,000PA0.010047%
EBAYEBAY INC1,851,000PA0.010045%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,635,000PA0.010044%
T-MOBILE USA INCT-MOBILE USA INC1,700,000PA0.010044%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,590,000PA0.010044%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2,150,000PA0.010041%
CK HUTCH INTL 17 II LTDCK HUTCH INTL 17 II LTD1,723,000PA0.010041%
LOWE'S COS INCLOWE'S COS INC1,705,000PA0.01004%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,715,000PA0.010037%
EOGEOG RESOURCES INC1,705,000PA0.010036%
OKEONEOK INC1,639,000PA0.010035%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,870,000PA0.010034%
CSXCSX CORP2,136,000PA0.010033%
PROSUS NVPROSUS NV2,390,000PA0.010032%
KDPKEURIG DR PEPPER INC2,062,000PA0.010032%
CNXCCONCENTRIX CORP1,690,000PA0.010032%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,685,000PA0.010031%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC1,695,000PA0.010027%
INTCINTEL CORP2,710,000PA0.010021%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT1,685,000PA0.010019%
METLIFE INCMETLIFE INC1,615,000PA0.010018%
MSFTMICROSOFT CORP2,758,000PA0.010018%
SHWSHERWIN-WILLIAMS CO1,680,000PA0.010017%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,695,000PA0.010016%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP1,807,000PA0.010016%
COMCAST CORPCOMCAST CORP1,800,000PA0.010015%
BANK OF MONTREALBANK OF MONTREAL1,680,000PA0.010014%
AT&T INCAT&T INC1,563,000PA0.010013%
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR1,715,000PA0.010012%
FISVFISERV INC1,660,000PA0.010011%

SEC N-PORT snapshot as of .

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