ETF:USIG | ETF Holdings Page 54 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 54

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 5,301–5,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
VZVERIZON COMMUNICATIONS1,320,000PA0.007259%
ORLYO'REILLY AUTOMOTIVE INC1,222,000PA0.007259%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T1,655,000PA0.007259%
DISWALT DISNEY COMPANY/THE1,273,000PA0.007257%
ETI-PENTERGY TEXAS INC1,230,000PA0.007255%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP1,195,000PA0.007254%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,210,000PA0.007253%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,220,000PA0.007253%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,187,000PA0.00725%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP1,360,000PA0.00725%
CMS-PBCONSUMERS ENERGY CO1,215,000PA0.007247%
TEAMATLASSIAN CORPORATION1,210,000PA0.007246%
ESEVERSOURCE ENERGY1,205,000PA0.007246%
DELL INCDELL INC1,160,000PA0.007246%
WYWEYERHAEUSER CO1,237,000PA0.007245%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,170,000PA0.00724%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,501,000PA0.007238%
CVECENOVUS ENERGY INC1,308,000PA0.007238%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY1,190,000PA0.007236%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN1,195,000PA0.007235%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,225,000PA0.007234%
JBLJABIL INC1,225,000PA0.007234%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,210,000PA0.007231%
DUKE ENERGY CORPDUKE ENERGY CORP1,242,000PA0.00723%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL1,215,000PA0.007229%
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS1,195,000PA0.007228%
CCICROWN CASTLE INC1,279,000PA0.007227%
WELLTOWER OP LLCWELLTOWER OP LLC1,330,000PA0.007226%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,195,000PA0.007226%
ERP OPERATING LPERP OPERATING LP1,295,000PA0.007225%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD1,190,000PA0.007222%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,111,000PA0.007221%
KEYSKEYSIGHT TECHNOLOGIES1,170,000PA0.007221%
ASCENSION HEALTHASCENSION HEALTH1,470,000PA0.007221%
COMISION FED DE ELECTRICCOMISION FED DE ELECTRIC1,307,000PA0.007221%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD1,209,000PA0.00722%
SYKSTRYKER CORP1,190,000PA0.00722%
MAMASTERCARD INC1,210,000PA0.007217%
TGTTARGET CORP1,180,000PA0.007216%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR1,982,000PA0.007216%
HESS CORPHESS CORP1,049,000PA0.007215%
AMATAPPLIED MATERIALS INC1,130,000PA0.007212%
SNXTD SYNNEX CORP1,225,000PA0.00721%
LUVSOUTHWEST AIRLINES CO1,235,000PA0.007208%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP1,358,000PA0.007208%
CARGILL INCCARGILL INC1,318,000PA0.007204%
ITWILLINOIS TOOL WORKS INC1,250,000PA0.007204%
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS1,209,000PA0.007203%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING1,170,000PA0.007202%
STELLANTIS FINANCIAL SERSTELLANTIS FINANCIAL SER1,210,000PA0.007199%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE1,415,000PA0.007197%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,170,000PA0.007196%
APDAIR PRODUCTS & CHEMICALS1,248,000PA0.007194%
JM SMUCKER COJM SMUCKER CO1,120,000PA0.007194%
VALERO ENERGY CORPVALERO ENERGY CORP1,222,000PA0.007192%
RTXRTX CORP1,100,000PA0.007192%
KRKROGER CO1,577,000PA0.00719%
KINDER MORGAN INCKINDER MORGAN INC1,327,000PA0.00719%
ESEVERSOURCE ENERGY1,215,000PA0.00719%
STATE STREET CORPSTATE STREET CORP1,185,000PA0.00719%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP1,210,000PA0.007189%
SK HYNIX INCSK HYNIX INC1,085,000PA0.007188%
APDAIR PRODUCTS & CHEMICALS1,185,000PA0.007188%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20181,254,000PA0.007186%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING1,215,000PA0.007186%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,267,000PA0.007186%
KRKROGER CO1,261,000PA0.007185%
OKEONEOK INC1,200,000PA0.007184%
BOEING COBOEING CO1,068,000PA0.007181%
PROGRESS ENERGY INCPROGRESS ENERGY INC1,059,000PA0.007181%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,275,000PA0.007181%
LOWE'S COS INCLOWE'S COS INC1,425,000PA0.007181%
UBERUBER TECHNOLOGIES INC1,225,000PA0.00718%
RSGREPUBLIC SERVICES INC1,301,000PA0.00718%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,230,000PA0.007179%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC1,170,000PA0.007178%
MRXMAREX GROUP PLC1,165,000PA0.007177%
DTE ENERGY CODTE ENERGY CO1,205,000PA0.007175%
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC1,178,000PA0.007174%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD1,235,000PA0.007174%
ARCELORMITTALARCELORMITTAL1,212,000PA0.007173%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,174,000PA0.007173%
AVTAVNET INC1,175,000PA0.007171%
ROPROPER TECHNOLOGIES INC1,342,000PA0.007171%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS1,205,000PA0.00717%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,358,000PA0.00717%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,345,000PA0.007168%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1,237,000PA0.007168%
REGENCY CENTERS LPREGENCY CENTERS LP1,212,000PA0.007167%
NNNNNN REIT INC1,299,000PA0.007167%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE1,215,000PA0.007166%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,205,000PA0.007166%
LPL HOLDINGS INCLPL HOLDINGS INC1,200,000PA0.007165%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC1,226,000PA0.007159%
ETNEATON CORP1,227,000PA0.007157%
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL1,195,000PA0.007157%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,345,000PA0.007156%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC1,368,000PA0.007155%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC1,170,000PA0.007154%
MYLAN INCMYLAN INC1,209,000PA0.007151%

SEC N-PORT snapshot as of .

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