ETF:USIG | ETF Holdings Page 42 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 42

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 4,101–4,200 of 11,296.

TickerIssuerShares ownedUnitReported weight
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,814,000PA0.0087%
NINISOURCE INC1,486,000PA0.008698%
ROCHE HOLDINGS INCROCHE HOLDINGS INC1,420,000PA0.008696%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY1,460,000PA0.008693%
MAMASTERCARD INC1,917,000PA0.00869%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN1,345,000PA0.00869%
NTRNUTRIEN LTD1,569,000PA0.00869%
KMBKIMBERLY-CLARK CORP1,524,000PA0.008689%
ENBRIDGE INCENBRIDGE INC1,370,000PA0.008688%
AJGARTHUR J GALLAGHER & CO1,460,000PA0.008688%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,458,000PA0.008688%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,562,000PA0.008687%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.1,435,000PA0.008685%
TMOTHERMO FISHER SCIENTIFIC1,465,000PA0.008685%
PACIFICORPPACIFICORP1,435,000PA0.008685%
IRINGERSOLL RAND INC1,405,000PA0.008683%
OTISOTIS WORLDWIDE CORP1,430,000PA0.008682%
UNHUNITEDHEALTH GROUP INC2,032,000PA0.00868%
METAMETA PLATFORMS INC1,440,000PA0.008679%
LINDE INC/CTLINDE INC/CT1,658,000PA0.008679%
T-MOBILE USA INCT-MOBILE USA INC1,642,000PA0.008677%
LPL HOLDINGS INCLPL HOLDINGS INC1,445,000PA0.008677%
TSMC GLOBAL LTDTSMC GLOBAL LTD1,540,000PA0.008677%
SYYSYSCO CORPORATION1,420,000PA0.008674%
SBUXSTARBUCKS CORP2,037,000PA0.008671%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,759,000PA0.00867%
BMW US CAPITAL LLCBMW US CAPITAL LLC1,435,000PA0.008662%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP1,404,000PA0.008661%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,390,000PA0.00866%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,430,000PA0.00866%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD1,481,000PA0.00866%
ARCELORMITTALARCELORMITTAL1,274,000PA0.00866%
MSIMOTOROLA SOLUTIONS INC1,449,000PA0.00866%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,420,000PA0.008657%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,445,000PA0.008657%
LLYELI LILLY & CO1,430,000PA0.008656%
CMICUMMINS INC1,410,000PA0.008655%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI1,430,000PA0.008655%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,435,000PA0.008652%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,480,000PA0.008652%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP1,723,000PA0.00865%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,410,000PA0.008649%
NDAQNASDAQ INC1,415,000PA0.008648%
DISWALT DISNEY COMPANY/THE1,332,000PA0.008648%
DUKE ENERGY CORPDUKE ENERGY CORP1,568,000PA0.008647%
SPGIS&P GLOBAL INC1,439,000PA0.008647%
PROLOGIS LPPROLOGIS LP1,525,000PA0.008646%
SYKSTRYKER CORP1,430,000PA0.008644%
SHELL FINANCE US INCSHELL FINANCE US INC1,606,000PA0.008644%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,455,000PA0.008642%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,455,000PA0.008641%
TRGPTARGA RESOURCES CORP1,445,000PA0.00864%
MRKMERCK & CO INC1,537,000PA0.008636%
TRAVELERS COS INCTRAVELERS COS INC1,439,000PA0.008635%
WTRGESSENTIAL UTILITIES INC1,490,000PA0.008635%
KVUEKENVUE INC1,579,000PA0.008634%
PGPROCTER & GAMBLE CO/THE1,590,000PA0.008634%
MEITUANMEITUAN1,555,000PA0.008634%
HUMHUMANA INC1,492,000PA0.008633%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,555,000PA0.008633%
NKENIKE INC1,480,000PA0.008624%
MUNICH REMUNICH RE1,395,000PA0.008623%
EXCEXELON CORP1,722,000PA0.008623%
CAIXABANK SACAIXABANK SA1,305,000PA0.008621%
DDOMINION ENERGY INC1,420,000PA0.008615%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING1,425,000PA0.008615%
ROPROPER TECHNOLOGIES INC1,522,000PA0.008614%
LLYELI LILLY & CO1,610,000PA0.008612%
RVTYREVVITY INC1,545,000PA0.008612%
LYB INTL FINANCE BVLYB INTL FINANCE BV1,747,000PA0.008611%
ETNEATON CORP1,445,000PA0.008609%
SAUDI TELECOM COSAUDI TELECOM CO1,477,000PA0.008607%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES1,315,000PA0.008607%
HPQHP INC1,505,000PA0.008604%
CITIZENS BANK NA/RICITIZENS BANK NA/RI1,450,000PA0.008604%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,468,000PA0.008603%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,440,000PA0.008599%
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD1,470,000PA0.008599%
SUSUNCOR ENERGY INC1,870,000PA0.008598%
PAYXPAYCHEX INC1,425,000PA0.008596%
MRKMERCK & CO INC1,280,000PA0.008593%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP1,435,000PA0.00859%
RTXRTX CORP1,640,000PA0.00859%
JNJJOHNSON & JOHNSON1,468,000PA0.008589%
7-ELEVEN INC7-ELEVEN INC2,371,000PA0.008589%
SEMPRASEMPRA1,880,000PA0.008587%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,400,000PA0.008586%
LMTLOCKHEED MARTIN CORP1,582,000PA0.008585%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD1,947,000PA0.008585%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING1,405,000PA0.008583%
MPLX LPMPLX LP1,452,000PA0.008582%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I1,650,000PA0.008579%
ARCCARES CAPITAL CORP1,425,000PA0.008577%
UNHUNITEDHEALTH GROUP INC2,250,000PA0.008571%
ADBEADOBE INC1,429,000PA0.00857%
NINISOURCE INC1,395,000PA0.008569%
HSBC USA INCHSBC USA INC1,435,000PA0.008568%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA1,405,000PA0.008566%
AIA GROUP LTDAIA GROUP LTD1,415,000PA0.008566%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,249,000PA0.008563%

SEC N-PORT snapshot as of .

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