ETF:USIG | ETF Holdings Page 50 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 50

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 4,901–5,000 of 11,296.

TickerIssuerShares ownedUnitReported weight
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC1,245,000PA0.007666%
RRYDER SYSTEM INC1,155,000PA0.007666%
AZNASTRAZENECA PLC1,310,000PA0.007665%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,013,000PA0.007663%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC1,265,000PA0.007662%
HDHOME DEPOT INC2,240,000PA0.007662%
DTMDT MIDSTREAM INC1,235,000PA0.007662%
STZCONSTELLATION BRANDS INC1,280,000PA0.00766%
ZTSZOETIS INC1,409,000PA0.007659%
TXNTEXAS INSTRUMENTS INC1,370,000PA0.007657%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,285,000PA0.007656%
XCEL ENERGY INCXCEL ENERGY INC1,370,000PA0.007655%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT1,270,000PA0.007654%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC1,490,000PA0.007654%
SWISS RE SUB FIN PLCSWISS RE SUB FIN PLC1,235,000PA0.007653%
CMICUMMINS INC1,240,000PA0.007653%
TGTTARGET CORP1,375,000PA0.007651%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1,315,000PA0.007646%
CMICUMMINS INC1,440,000PA0.007644%
NGPL PIPECO LLCNGPL PIPECO LLC1,385,000PA0.007644%
VALERO ENERGY CORPVALERO ENERGY CORP1,825,000PA0.007644%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,640,000PA0.007643%
ESEVERSOURCE ENERGY1,215,000PA0.00764%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES1,311,000PA0.00764%
PACIFIC LIFECORPPACIFIC LIFECORP1,345,000PA0.007639%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,355,000PA0.007637%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC1,210,000PA0.007636%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR1,245,000PA0.007636%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC1,330,000PA0.007634%
TMOTHERMO FISHER SCIENTIFIC1,275,000PA0.007633%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS1,250,000PA0.007633%
PSXPHILLIPS 661,306,000PA0.007631%
LLYELI LILLY & CO1,585,000PA0.007629%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN1,290,000PA0.007629%
AMGNAMGEN INC1,255,000PA0.007629%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP1,300,000PA0.007629%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,230,000PA0.007628%
HESS CORPHESS CORP1,122,000PA0.007628%
LIBERTY UTILITIES FINLIBERTY UTILITIES FIN1,413,000PA0.007626%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,280,000PA0.007626%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL1,500,000PA0.007625%
COPCONOCOPHILLIPS COMPANY1,188,000PA0.007625%
PEPPEPSICO INC1,270,000PA0.007623%
ZBHZIMMER BIOMET HOLDINGS1,250,000PA0.007622%
BOC AVIATION LTDBOC AVIATION LTD1,370,000PA0.007622%
LMTLOCKHEED MARTIN CORP1,265,000PA0.00762%
CEMEX SAB DE CVCEMEX SAB DE CV1,350,000PA0.007618%
BAT CAPITAL CORPBAT CAPITAL CORP1,210,000PA0.007615%
WMBWILLIAMS COMPANIES INC1,385,000PA0.007615%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER1,250,000PA0.007615%
HDHOME DEPOT INC1,275,000PA0.007614%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN1,275,000PA0.007612%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,390,000PA0.007611%
NOCNORTHROP GRUMMAN CORP1,235,000PA0.007607%
ETRENTERGY CORP1,424,000PA0.007607%
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC1,495,000PA0.007607%
NTAPNETAPP INC1,240,000PA0.007606%
KDKYNDRYL HOLDINGS INC1,402,000PA0.007605%
INTCINTEL CORP1,561,000PA0.007605%
BANCO DE CREDITO DEL PERBANCO DE CREDITO DEL PER1,270,000PA0.007604%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA1,200,000PA0.007604%
EQTEQT CORP1,250,000PA0.007602%
TXNTEXAS INSTRUMENTS INC1,265,000PA0.007598%
GDGENERAL DYNAMICS CORP1,293,000PA0.007598%
LYONDELLBASELL IND NVLYONDELLBASELL IND NV1,675,000PA0.007598%
PYPLPAYPAL HOLDINGS INC1,276,000PA0.007594%
BIMBO BAKERIES USA INCBIMBO BAKERIES USA INC1,170,000PA0.00759%
OVVOVINTIV INC1,245,000PA0.007589%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,265,000PA0.007589%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,402,000PA0.007589%
TPG OPERATING GROUP IITPG OPERATING GROUP II1,245,000PA0.007587%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,355,000PA0.007586%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,160,000PA0.007584%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,350,000PA0.007583%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,595,000PA0.007583%
MOALTRIA GROUP INC1,750,000PA0.007581%
SAUDI ELECTRICITY GLOBALSAUDI ELECTRICITY GLOBAL1,330,000PA0.00758%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD1,323,000PA0.00758%
KDPKEURIG DR PEPPER INC1,275,000PA0.007578%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING1,265,000PA0.007577%
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC1,360,000PA0.007577%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER1,280,000PA0.007576%
ELVELEVANCE HEALTH INC1,934,000PA0.007576%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,280,000PA0.007575%
JBLJABIL INC1,290,000PA0.007575%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART1,162,000PA0.007575%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL1,890,000PA0.007573%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc1,350,000PA0.007572%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,330,000PA0.007571%
WLKWESTLAKE CORP1,330,000PA0.007568%
PROLOGIS LPPROLOGIS LP1,255,000PA0.007568%
ENGIE SAENGIE SA1,220,000PA0.007565%
PFEPFIZER INC1,441,000PA0.007564%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD1,285,000PA0.007564%
CHEVRON USA INCCHEVRON USA INC1,235,000PA0.007563%
NVRNVR INC1,343,000PA0.007563%
LRCXLAM RESEARCH CORP1,380,000PA0.00756%
HCA INCHCA INC1,290,000PA0.007559%
ALLSTATE CORPALLSTATE CORP1,225,000PA0.007558%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,420,000PA0.007558%

SEC N-PORT snapshot as of .

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