ETF:USIG | ETF Holdings Page 33 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 33

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 3,201–3,300 of 11,296.

TickerIssuerShares ownedUnitReported weight
AMDADVANCED MICRO DEVICES1,680,000PA0.010011%
ADBEADOBE INC1,657,000PA0.010011%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,640,000PA0.010009%
L3HARRIS TECH INCL3HARRIS TECH INC1,630,000PA0.010008%
BANCO SANTANDER SABANCO SANTANDER SA1,707,000PA0.010005%
UNPUNION PACIFIC CORP1,630,000PA0.010005%
METLIFE INCMETLIFE INC1,915,000PA0.010005%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL1,665,000PA0.010004%
JNJJOHNSON & JOHNSON1,535,000PA0.009999%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,715,000PA0.009999%
CFCF INDUSTRIES INC1,670,000PA0.009997%
EOGEOG RESOURCES INC1,625,000PA0.009994%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,842,000PA0.009991%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,762,000PA0.009985%
MORGAN STANLEYMORGAN STANLEY1,705,000PA0.009982%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)1,890,000PA0.009982%
ELVELEVANCE HEALTH INC1,640,000PA0.00998%
LMTLOCKHEED MARTIN CORP1,650,000PA0.009978%
NTT FINANCE CORPNTT FINANCE CORP1,670,000PA0.009976%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,655,000PA0.009975%
MARMARRIOTT INTERNATIONAL1,630,000PA0.009973%
HCA INCHCA INC1,725,000PA0.009973%
NATWEST GROUP PLCNATWEST GROUP PLC1,655,000PA0.009972%
AONAON CORP1,788,000PA0.00997%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC1,545,000PA0.009969%
BAT CAPITAL CORPBAT CAPITAL CORP1,490,000PA0.009967%
CMS-PBCONSUMERS ENERGY CO1,650,000PA0.009967%
SEMPRASEMPRA1,660,000PA0.009966%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT1,605,000PA0.009965%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD1,640,000PA0.009964%
ARCCARES CAPITAL CORP1,710,000PA0.009963%
CARGILL INCCARGILL INC1,725,000PA0.009962%
TMOTHERMO FISHER SCIENTIFIC2,250,000PA0.009961%
GILDGILEAD SCIENCES INC1,694,000PA0.00996%
L3HARRIS TECH INCL3HARRIS TECH INC1,679,000PA0.009955%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,600,000PA0.009955%
PEPPEPSICO INC1,849,000PA0.009954%
DTE ELECTRIC CODTE ELECTRIC CO2,104,000PA0.009953%
WELLTOWER OP LLCWELLTOWER OP LLC1,749,000PA0.009952%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,697,000PA0.009951%
EXCEXELON CORP1,610,000PA0.009951%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC1,675,000PA0.00995%
DUKE ENERGY CORPDUKE ENERGY CORP2,169,000PA0.00995%
SITIOS LATINOAMERICASITIOS LATINOAMERICA1,680,000PA0.009949%
AIA GROUP LTDAIA GROUP LTD1,720,000PA0.009948%
VARRYVAR ENERGI ASA1,565,000PA0.009939%
SEMPRASEMPRA1,704,000PA0.009939%
HUMHUMANA INC1,610,000PA0.009937%
ING GROEP NVING GROEP NV1,705,000PA0.009937%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC1,650,000PA0.009936%
AAPLAPPLE INC1,635,000PA0.009935%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP1,935,000PA0.009934%
INTCINTEL CORP1,650,000PA0.009931%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,675,000PA0.009923%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,652,000PA0.009919%
SOCIETE GENERALESOCIETE GENERALE1,835,000PA0.009919%
IRINGERSOLL RAND INC1,625,000PA0.009918%
FCXFREEPORT-MCMORAN INC1,666,000PA0.009918%
M&T BANK CORPORATIONM&T BANK CORPORATION1,575,000PA0.009916%
LOWE'S COS INCLOWE'S COS INC1,570,000PA0.009914%
SBUXSTARBUCKS CORP1,703,000PA0.009913%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG1,575,000PA0.009912%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP1,916,000PA0.009911%
EFXEQUIFAX INC1,880,000PA0.00991%
UPSUNITED PARCEL SERVICE1,815,000PA0.009907%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,740,000PA0.009906%
RTXRTX CORP2,037,000PA0.009902%
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP1,605,000PA0.0099%
LOWE'S COS INCLOWE'S COS INC1,675,000PA0.0099%
HDHOME DEPOT INC1,908,000PA0.0099%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD1,840,000PA0.009899%
BAT CAPITAL CORPBAT CAPITAL CORP1,652,000PA0.009897%
CSL FINANCE PLCCSL FINANCE PLC1,690,000PA0.009897%
MRKMERCK & CO INC1,670,000PA0.009894%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR1,645,000PA0.009893%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR1,818,000PA0.009891%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA1,826,000PA0.009891%
AMGNAMGEN INC1,700,000PA0.009889%
OKEONEOK INC1,551,000PA0.009888%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,314,000PA0.009888%
RSGREPUBLIC SERVICES INC1,620,000PA0.009888%
BOC AVIATION USA CORPBOC AVIATION USA CORP1,605,000PA0.009885%
MPCMARATHON PETROLEUM CORP1,684,000PA0.009883%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,655,000PA0.009882%
AAPLAPPLE INC2,105,000PA0.009877%
STATE STREET CORPSTATE STREET CORP1,700,000PA0.009874%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,630,000PA0.009874%
STANFORD UNIVERSITYSTANFORD UNIVERSITY1,655,000PA0.009871%
CMS ENERGY CORPCMS ENERGY CORP1,605,000PA0.009871%
CODELCO INCCODELCO INC1,741,000PA0.009868%
VZVERIZON COMMUNICATIONS2,222,000PA0.009867%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,610,000PA0.009867%
TGTTARGET CORP1,775,000PA0.009866%
NESTLE CAPITAL CORPNESTLE CAPITAL CORP1,615,000PA0.009865%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,570,000PA0.009864%
APHAMPHENOL CORP1,600,000PA0.009863%
AKER BP ASAAKER BP ASA1,795,000PA0.009863%
IBM CORPIBM CORP1,890,000PA0.00986%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG1,610,000PA0.009858%
UBSUBS GROUP AG1,660,000PA0.009857%

SEC N-PORT snapshot as of .

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