ETF:USIG | ETF Holdings Page 40 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 40

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 3,901–4,000 of 11,296.

TickerIssuerShares ownedUnitReported weight
UPSUNITED PARCEL SERVICE1,935,000PA0.008967%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,575,000PA0.008966%
ABTABBOTT LABORATORIES1,461,000PA0.008964%
NESTLE CAPITAL CORPNESTLE CAPITAL CORP1,485,000PA0.008964%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,585,000PA0.008963%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,460,000PA0.008963%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM1,485,000PA0.008962%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS1,520,000PA0.008961%
CSL FINANCE PLCCSL FINANCE PLC1,470,000PA0.008957%
KDPKEURIG DR PEPPER INC1,485,000PA0.008954%
KINDER MORGAN INCKINDER MORGAN INC1,626,000PA0.008951%
UPSUNITED PARCEL SERVICE1,455,000PA0.008951%
MSIMOTOROLA SOLUTIONS INC1,640,000PA0.008949%
SINOPEC GRP OVERSEA 2015SINOPEC GRP OVERSEA 20151,675,000PA0.008948%
CHEVRON USA INCCHEVRON USA INC1,465,000PA0.008948%
NATWEST MARKETS PLCNATWEST MARKETS PLC1,470,000PA0.008948%
HDHOME DEPOT INC1,715,000PA0.008943%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC1,590,000PA0.00894%
RLRALPH LAUREN CORP1,586,000PA0.00894%
TMOTHERMO FISHER SCIENTIFIC1,788,000PA0.008939%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP1,425,000PA0.008938%
ELVELEVANCE HEALTH INC1,700,000PA0.008938%
STZCONSTELLATION BRANDS INC1,598,000PA0.008938%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,560,000PA0.008933%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I1,505,000PA0.008931%
MARS INCMARS INC1,475,000PA0.00893%
EQUINOR ASAEQUINOR ASA1,957,000PA0.008924%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,500,000PA0.008922%
CODELCO INCCODELCO INC1,677,000PA0.00892%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,475,000PA0.00892%
BPCE SABPCE SA1,465,000PA0.008918%
INTCINTEL CORP1,962,000PA0.008918%
DH EUROPE FINANCE IIDH EUROPE FINANCE II1,829,000PA0.008916%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,475,000PA0.008913%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC1,475,000PA0.008913%
XYLXYLEM INC1,568,000PA0.00891%
CARGILL INCCARGILL INC1,442,000PA0.008909%
PNC BANK NAPNC BANK NA1,531,000PA0.008909%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING1,480,000PA0.008908%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD1,435,000PA0.008907%
SYKSTRYKER CORP1,495,000PA0.008905%
MRKMERCK & CO INC2,063,000PA0.008905%
L3HARRIS TECH INCL3HARRIS TECH INC1,576,000PA0.008905%
BAYER US FINANCE LLCBAYER US FINANCE LLC1,385,000PA0.008904%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA1,575,000PA0.008902%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,509,000PA0.008902%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,490,000PA0.0089%
HONHONEYWELL INTERNATIONAL1,480,000PA0.008899%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM1,455,000PA0.008886%
WEA FINANCE LLCWEA FINANCE LLC1,545,000PA0.008883%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD1,455,000PA0.008883%
COMCAST CORPCOMCAST CORP2,011,000PA0.008882%
FANGDIAMONDBACK ENERGY INC1,490,000PA0.008881%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING1,495,000PA0.00888%
XPOXPO INC1,485,000PA0.008879%
GPNGLOBAL PAYMENTS INC1,500,000PA0.008879%
RELX CAPITAL INCRELX CAPITAL INC1,581,000PA0.008877%
HDHOME DEPOT INC1,690,000PA0.008876%
MCDONALD'S CORPMCDONALD'S CORP1,600,000PA0.008875%
GPNGLOBAL PAYMENTS INC1,510,000PA0.008875%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL2,055,000PA0.008875%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP1,515,000PA0.008875%
INTCINTEL CORP1,670,000PA0.008873%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,844,000PA0.008872%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES1,565,000PA0.008872%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,497,000PA0.008871%
BNSBANK OF NOVA SCOTIA1,500,000PA0.00887%
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL1,490,000PA0.008868%
SABIC CAPITAL II BVSABIC CAPITAL II BV1,495,000PA0.008867%
NEWMONT CORPNEWMONT CORP1,640,000PA0.008867%
TAKEDA US FINTAKEDA US FIN1,460,000PA0.008867%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,470,000PA0.008866%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,512,000PA0.008865%
BOEING COBOEING CO1,633,000PA0.008863%
DANSKE BANK A/SDANSKE BANK A/S1,465,000PA0.008863%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,690,000PA0.008862%
PEPPEPSICO INC1,490,000PA0.008861%
LLOEWS CORP1,560,000PA0.008858%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT1,470,000PA0.008858%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,515,000PA0.008857%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN1,450,000PA0.008856%
CORCENCORA INC1,615,000PA0.008856%
PEPPEPSICO INC1,692,000PA0.008852%
SYYSYSCO CORPORATION1,516,000PA0.008851%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,470,000PA0.008851%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,474,000PA0.008849%
CVSCVS HEALTH CORP1,695,000PA0.008849%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,531,000PA0.008848%
EXCEXELON CORP1,612,000PA0.008847%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,470,000PA0.008846%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP1,450,000PA0.008844%
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE1,588,000PA0.008844%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,585,000PA0.008844%
LUVSOUTHWEST AIRLINES CO1,601,000PA0.008841%
SOUTHERN COSOUTHERN CO1,505,000PA0.00884%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC1,467,000PA0.008839%
MCDONALD'S CORPMCDONALD'S CORP1,519,000PA0.008838%
AT&T INCAT&T INC1,615,000PA0.008838%
SBL HOLDINGS INCSBL HOLDINGS INC1,640,000PA0.008836%
RTXRTX CORP1,526,000PA0.008835%

SEC N-PORT snapshot as of .

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