ETF:USIG | ETF Holdings Page 53 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 53

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 5,201–5,300 of 11,296.

TickerIssuerShares ownedUnitReported weight
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,252,000PA0.007349%
KMBKIMBERLY-CLARK CORP1,298,000PA0.007349%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,150,000PA0.007348%
XIAOMI BEST TIME INTLXIAOMI BEST TIME INTL1,335,000PA0.007346%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART1,273,000PA0.007346%
DISWALT DISNEY COMPANY/THE1,110,000PA0.007345%
ARWARROW ELECTRONICS INC1,255,000PA0.007345%
RRYDER SYSTEM INC1,215,000PA0.007345%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN1,351,000PA0.007345%
TRANSMANTAROTRANSMANTARO1,250,000PA0.007344%
PROSUS NVPROSUS NV1,285,000PA0.007343%
BANCO SANTANDER SABANCO SANTANDER SA1,240,000PA0.007343%
SFDSMITHFIELD FOODS INC1,221,000PA0.007343%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,242,000PA0.007341%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG1,144,000PA0.007337%
LMTLOCKHEED MARTIN CORP1,230,000PA0.007336%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG1,259,000PA0.007335%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,772,000PA0.007334%
PACIFICORPPACIFICORP1,171,000PA0.007333%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL1,237,000PA0.007333%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM1,348,000PA0.007333%
WELLTOWER OP LLCWELLTOWER OP LLC1,239,000PA0.007332%
ASB BANK LIMITEDASB BANK LIMITED1,230,000PA0.007332%
RTXRTX CORP1,950,000PA0.007332%
TRANSCANADA TRUSTTRANSCANADA TRUST1,240,000PA0.007332%
ZBHZIMMER BIOMET HOLDINGS1,190,000PA0.007329%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,278,000PA0.007328%
ROCHE HOLDINGS INCROCHE HOLDINGS INC1,430,000PA0.007328%
WMWASTE MANAGEMENT INC1,165,000PA0.007328%
STELLANTIS FINANCIAL SERSTELLANTIS FINANCIAL SER1,235,000PA0.007327%
UPSUNITED PARCEL SERVICE1,205,000PA0.007326%
T-MOBILE USA INCT-MOBILE USA INC1,235,000PA0.007326%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC1,200,000PA0.007326%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,496,000PA0.007326%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,250,000PA0.007325%
AMGNAMGEN INC1,110,000PA0.007324%
AZOAUTOZONE INC1,250,000PA0.007324%
KELLANOVAKELLANOVA1,343,000PA0.007323%
EBAYEBAY INC1,675,000PA0.007323%
WCNWASTE CONNECTIONS INC1,205,000PA0.007323%
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR1,205,000PA0.007322%
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,369,000PA0.007321%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC1,200,000PA0.00732%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1,985,000PA0.007317%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC1,275,000PA0.007317%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,399,000PA0.007317%
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN1,240,000PA0.007316%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM1,323,000PA0.007315%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,225,000PA0.007315%
TSNTYSON FOODS INC1,416,000PA0.007315%
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT1,250,000PA0.007315%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER1,250,000PA0.007315%
KINDER MORGAN INCKINDER MORGAN INC1,310,000PA0.007314%
ENERGY TRANSFER LPENERGY TRANSFER LP1,346,000PA0.007314%
TRUST FIBRAUNOTRUST FIBRAUNO1,135,000PA0.007314%
BMW US CAPITAL LLCBMW US CAPITAL LLC1,246,000PA0.007313%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,150,000PA0.007312%
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC1,315,000PA0.007312%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP1,300,000PA0.007309%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,241,000PA0.007309%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,225,000PA0.007308%
DOXAMDOCS LTD1,360,000PA0.007307%
VTRSVIATRIS INC1,273,000PA0.007306%
DNB BANK ASADNB BANK ASA1,235,000PA0.007302%
UBSUBS GROUP AG1,240,000PA0.007301%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,240,000PA0.007301%
CMICUMMINS INC1,280,000PA0.007299%
TRANS-ALLEGHENY INTERSTATRANS-ALLEGHENY INTERSTA1,200,000PA0.007299%
CAMERON LNG LLCCAMERON LNG LLC1,390,000PA0.007298%
IBM CORPIBM CORP1,183,000PA0.007296%
SYYSYSCO CORPORATION1,365,000PA0.007295%
ALLIANZ SEALLIANZ SE1,155,000PA0.007293%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,345,000PA0.007293%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT1,345,000PA0.007291%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,320,000PA0.00729%
PSXPHILLIPS 661,850,000PA0.00729%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI1,366,000PA0.007289%
NORINCHUKIN BANKNORINCHUKIN BANK1,225,000PA0.007288%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L1,175,000PA0.007288%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,215,000PA0.007286%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO1,258,000PA0.007286%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE1,275,000PA0.007285%
ARCELORMITTALARCELORMITTAL1,111,000PA0.007284%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,210,000PA0.007283%
EMREMERSON ELECTRIC CO1,350,000PA0.007281%
DEDEERE & COMPANY1,165,000PA0.007281%
NSCNORFOLK SOUTHERN CORP1,571,000PA0.007281%
VZVERIZON COMMUNICATIONS1,465,000PA0.007279%
BMW US CAPITAL LLCBMW US CAPITAL LLC1,210,000PA0.007279%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,370,000PA0.007278%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,255,000PA0.007278%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA1,252,000PA0.007277%
PECO ENERGY COPECO ENERGY CO1,220,000PA0.007277%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY1,215,000PA0.007273%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,342,000PA0.007271%
RSGREPUBLIC SERVICES INC1,243,000PA0.007269%
ESEVERSOURCE ENERGY1,190,000PA0.007269%
ALLYALLY FINANCIAL INC1,225,000PA0.007265%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,220,000PA0.007263%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE1,295,000PA0.007263%

SEC N-PORT snapshot as of .

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