ETF:USIG | ETF Holdings Page 41 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 41

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 4,001–4,100 of 11,296.

TickerIssuerShares ownedUnitReported weight
MERCK SHARP & DOHME CORPMERCK SHARP & DOHME CORP1,430,000PA0.008835%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,725,000PA0.008834%
ZTSZOETIS INC1,499,000PA0.008833%
MDLZMONDELEZ INTERNATIONAL1,582,000PA0.00883%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,480,000PA0.008828%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC1,668,000PA0.008825%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP1,506,000PA0.008823%
OMCOMNICOM GROUP INC1,470,000PA0.008821%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,655,000PA0.008819%
WMTWALMART INC1,490,000PA0.008819%
NOCNORTHROP GRUMMAN CORP1,594,000PA0.008817%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)1,935,000PA0.008814%
LMTLOCKHEED MARTIN CORP1,445,000PA0.008814%
MMM3M COMPANY1,855,000PA0.008813%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC1,400,000PA0.008812%
HALHALLIBURTON CO1,312,000PA0.008812%
CSXCSX CORP1,727,000PA0.00881%
INTCINTEL CORP1,926,000PA0.00881%
WMTWALMART INC2,323,000PA0.008809%
SAN DIEGO G & ESAN DIEGO G & E2,285,000PA0.008807%
DDOMINION ENERGY INC1,470,000PA0.008807%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA1,445,000PA0.008806%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP1,440,000PA0.008806%
JNJJOHNSON & JOHNSON2,673,000PA0.008804%
SBUXSTARBUCKS CORP1,739,000PA0.008804%
ENBRIDGE INCENBRIDGE INC1,420,000PA0.008803%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI1,430,000PA0.008801%
BDXBECTON DICKINSON & CO1,475,000PA0.008798%
CCICROWN CASTLE INC1,467,000PA0.008798%
CSXCSX CORP1,754,000PA0.008798%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,499,000PA0.008794%
PROSUS NVPROSUS NV1,835,000PA0.008793%
BAT CAPITAL CORPBAT CAPITAL CORP1,522,000PA0.008793%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD1,450,000PA0.008793%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT1,720,000PA0.00879%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS1,565,000PA0.00879%
LOWE'S COS INCLOWE'S COS INC1,504,000PA0.008788%
PSXPHILLIPS 66 CO1,475,000PA0.008785%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)1,410,000PA0.008785%
EQTEQT CORP1,480,000PA0.008785%
PGPROCTER & GAMBLE CO/THE1,362,000PA0.008785%
ERAC USA FINANCE LLCERAC USA FINANCE LLC1,313,000PA0.008785%
VODAFONE GROUP PLCVODAFONE GROUP PLC1,535,000PA0.008784%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER1,480,000PA0.008782%
STATE STREET CORPSTATE STREET CORP1,435,000PA0.008782%
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC1,690,000PA0.008782%
AMTAMERICAN TOWER CORP1,497,000PA0.008781%
INDIANAPOLIS PWR & LIGHTINDIANAPOLIS PWR & LIGHT1,475,000PA0.008779%
ZTSZOETIS INC1,480,000PA0.008775%
AVGOBROADCOM INC1,475,000PA0.008774%
MRVLMARVELL TECHNOLOGY INC1,595,000PA0.008773%
LLYELI LILLY & CO1,580,000PA0.008773%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK1,415,000PA0.00877%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN1,460,000PA0.008768%
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG1,445,000PA0.008767%
MSIMOTOROLA SOLUTIONS INC1,619,000PA0.008765%
STESTERIS PLC1,602,000PA0.008765%
BNSBANK OF NOVA SCOTIA1,460,000PA0.008763%
BNSBANK OF NOVA SCOTIA1,445,000PA0.008762%
ELVELEVANCE HEALTH INC1,475,000PA0.00876%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL1,460,000PA0.00876%
APPAPPLOVIN CORP1,460,000PA0.008759%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,375,000PA0.008758%
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO1,500,000PA0.008755%
BARRICK NA FINANCE LLCBARRICK NA FINANCE LLC1,431,000PA0.008753%
ALLYALLY FINANCIAL INC1,419,000PA0.008753%
AKER BP ASAAKER BP ASA1,490,000PA0.008749%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,463,000PA0.008749%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,440,000PA0.008744%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,460,000PA0.008743%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,445,000PA0.008742%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC1,400,000PA0.008741%
LMTLOCKHEED MARTIN CORP1,495,000PA0.008741%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,498,000PA0.00874%
ELVELEVANCE HEALTH INC1,632,000PA0.008739%
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE1,966,000PA0.008736%
HARBOUR ENERGY PLCHARBOUR ENERGY PLC1,425,000PA0.008734%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL1,923,000PA0.008732%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA1,454,000PA0.00873%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1,483,000PA0.00873%
CNACNA FINANCIAL CORP1,494,000PA0.00873%
CAMERON LNG LLCCAMERON LNG LLC1,705,000PA0.008727%
QCOMQUALCOMM INC1,445,000PA0.008724%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,470,000PA0.008724%
ALLYALLY FINANCIAL INC1,400,000PA0.008722%
PEPPEPSICO INC1,490,000PA0.008718%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,922,000PA0.008716%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C1,501,000PA0.008715%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,435,000PA0.00871%
NUENUCOR CORP1,475,000PA0.008709%
NINISOURCE INC1,750,000PA0.008709%
AVGOBROADCOM INC1,460,000PA0.008708%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,600,000PA0.008707%
CK HUTCHISON INTL 20 LTDCK HUTCHISON INTL 20 LTD1,570,000PA0.008706%
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC1,310,000PA0.008705%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA1,485,000PA0.008704%
LGENERGYSOLUTIONLGENERGYSOLUTION1,405,000PA0.008704%
COMCAST CORPCOMCAST CORP2,708,000PA0.008703%
KRKROGER CO1,454,000PA0.008702%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,395,000PA0.0087%

SEC N-PORT snapshot as of .

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