ETF:USIG | ETF Holdings Page 55 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 55

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 5,401–5,500 of 11,296.

TickerIssuerShares ownedUnitReported weight
MUMICRON TECHNOLOGY INC1,140,000PA0.007151%
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC1,436,000PA0.007149%
NINISOURCE INC1,258,000PA0.007148%
VIDEOTRON LTDVIDEOTRON LTD1,175,000PA0.007148%
SYYSYSCO CORPORATION1,115,000PA0.007147%
M&T BANK CORPORATIONM&T BANK CORPORATION1,195,000PA0.007146%
KOCOCA-COLA CO/THE1,547,000PA0.007146%
PROLOGIS LPPROLOGIS LP1,373,000PA0.007145%
AMGNAMGEN INC1,498,000PA0.007144%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,190,000PA0.007143%
DDOMINION ENERGY INC1,105,000PA0.007143%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE1,145,000PA0.007143%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,220,000PA0.007143%
SNXTD SYNNEX CORP1,268,000PA0.007142%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA1,193,000PA0.007142%
STATE STREET CORPSTATE STREET CORP1,270,000PA0.007142%
AEP TEXAS INCAEP TEXAS INC1,317,000PA0.007141%
MCDONALD'S CORPMCDONALD'S CORP1,398,000PA0.007139%
NORDEA BANK ABPNORDEA BANK ABP1,200,000PA0.007139%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,180,000PA0.007138%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,422,000PA0.007138%
GPCGENUINE PARTS CO1,155,000PA0.007138%
HP ENTERPRISE COHP ENTERPRISE CO1,210,000PA0.007137%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,318,000PA0.007137%
CFCF INDUSTRIES INC1,265,000PA0.007136%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,200,000PA0.007134%
BIIBBIOGEN INC1,130,000PA0.007134%
EXCEXELON CORP1,408,000PA0.007133%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO1,132,000PA0.007133%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN1,155,000PA0.007131%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL1,170,000PA0.00713%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU1,220,000PA0.00713%
MARS INCMARS INC1,410,000PA0.00713%
HCA INCHCA INC1,395,000PA0.007128%
BMW US CAPITAL LLCBMW US CAPITAL LLC1,190,000PA0.007128%
WMWASTE MANAGEMENT INC1,170,000PA0.007127%
ATHENE HOLDING LTDATHENE HOLDING LTD1,260,000PA0.007126%
TSCOTRACTOR SUPPLY CO1,165,000PA0.007125%
CBRE SERVICES INCCBRE SERVICES INC1,327,000PA0.007124%
SCENTRE GROUP TRUST 1/2SCENTRE GROUP TRUST 1/21,195,000PA0.007124%
STATE STREET CORPSTATE STREET CORP1,205,000PA0.007123%
BMW FINANCE NVBMW FINANCE NV1,260,000PA0.007123%
BAE SYSTEMS PLCBAE SYSTEMS PLC1,175,000PA0.007122%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC1,170,000PA0.00712%
DTE ELECTRIC CODTE ELECTRIC CO1,255,000PA0.00712%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,200,000PA0.007119%
LLYELI LILLY & CO1,195,000PA0.007119%
MCDONALD'S CORPMCDONALD'S CORP1,190,000PA0.007118%
CARGILL INCCARGILL INC1,190,000PA0.007117%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA1,378,000PA0.007117%
SPGIS&P GLOBAL INC1,590,000PA0.007117%
ABBVABBVIE INC1,195,000PA0.007115%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,195,000PA0.007115%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA1,240,000PA0.007114%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER1,175,000PA0.007112%
FLEXFLEX LTD1,170,000PA0.007112%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,295,000PA0.007111%
BOC AVIATION LTDBOC AVIATION LTD1,215,000PA0.00711%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC1,535,000PA0.007109%
TJX COS INCTJX COS INC1,207,000PA0.007109%
STELLANTIS FIN US INCSTELLANTIS FIN US INC1,185,000PA0.007108%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,165,000PA0.007098%
COMCAST CORPCOMCAST CORP1,044,000PA0.007098%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA1,160,000PA0.007098%
OOREDOO INTL FINANCEOOREDOO INTL FINANCE1,295,000PA0.007095%
APAAPA CORP1,180,000PA0.007093%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,796,000PA0.007092%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,165,000PA0.00709%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,165,000PA0.007089%
PACIFICORPPACIFICORP1,580,000PA0.007088%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND1,200,000PA0.007088%
AMGNAMGEN INC1,069,000PA0.007088%
INVITATION HOMES OPINVITATION HOMES OP1,265,000PA0.007087%
SPGIS&P GLOBAL INC1,358,000PA0.007086%
ARES MANAGEMENT CORPARES MANAGEMENT CORP1,325,000PA0.007086%
PFEPFIZER INC1,142,000PA0.007084%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR1,640,000PA0.007082%
LYB INT FINANCE IIILYB INT FINANCE III1,625,000PA0.007082%
ERP OPERATING LPERP OPERATING LP1,165,000PA0.00708%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA1,245,000PA0.00708%
COPCONOCOPHILLIPS1,094,000PA0.00708%
COMCAST CORPCOMCAST CORP2,318,000PA0.007079%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED1,053,000PA0.007079%
AESAES CORP/THE1,224,000PA0.007078%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP1,200,000PA0.007077%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP1,190,000PA0.007075%
HP ENTERPRISE COHP ENTERPRISE CO1,200,000PA0.007074%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,200,000PA0.007073%
ONEOK PARTNERS LPONEOK PARTNERS LP1,144,000PA0.007072%
SWEDBANK ABSWEDBANK AB1,160,000PA0.007072%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG1,275,000PA0.007071%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC1,135,000PA0.007069%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK1,155,000PA0.007068%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY1,160,000PA0.007068%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,140,000PA0.007068%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1,095,000PA0.007066%
CVSCVS HEALTH CORP1,208,000PA0.007065%
INTCINTEL CORP2,098,000PA0.007065%
CVECENOVUS ENERGY INC1,657,000PA0.007065%
PECO ENERGY COPECO ENERGY CO1,500,000PA0.007064%

SEC N-PORT snapshot as of .

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