ETF:USIG | ETF Holdings Page 56 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 56

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 5,501–5,600 of 11,296.

TickerIssuerShares ownedUnitReported weight
HUMHUMANA INC1,285,000PA0.007064%
PACIFICORPPACIFICORP1,171,000PA0.007064%
NDAQNASDAQ INC1,346,000PA0.007064%
NATIONAL GRID PLCNATIONAL GRID PLC1,160,000PA0.007064%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,327,000PA0.007062%
NOVNOV INC1,223,000PA0.007061%
GBDCGOLUB CAPITAL BDC1,195,000PA0.007061%
SYENSQO FINANCE AMERICASYENSQO FINANCE AMERICA1,155,000PA0.00706%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART1,030,000PA0.00706%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO1,210,000PA0.007059%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO1,096,000PA0.007057%
LMTLOCKHEED MARTIN CORP1,479,000PA0.007057%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC1,360,000PA0.007055%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC1,145,000PA0.007055%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL1,140,000PA0.007053%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,155,000PA0.007052%
GISGENERAL MILLS INC1,155,000PA0.007051%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA1,205,000PA0.007051%
SBUXSTARBUCKS CORP1,160,000PA0.00705%
ABBVABBVIE INC1,293,000PA0.007047%
MCKMCKESSON CORP1,195,000PA0.007047%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,145,000PA0.007046%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,350,000PA0.007046%
VARRYVAR ENERGI ASA1,140,000PA0.007044%
AMEREN ILLINOIS COAMEREN ILLINOIS CO1,200,000PA0.007043%
KILROY REALTY LPKILROY REALTY LP1,460,000PA0.00704%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,175,000PA0.00704%
ALCON FINANCE CORPALCON FINANCE CORP1,170,000PA0.00704%
DHRDANAHER CORP1,930,000PA0.007038%
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP1,100,000PA0.007038%
OTISOTIS WORLDWIDE CORP1,491,000PA0.007037%
ENERGY TRANSFER LPENERGY TRANSFER LP1,192,000PA0.007036%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 11,170,000PA0.007036%
NOCNORTHROP GRUMMAN CORP1,170,000PA0.007034%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC1,209,000PA0.007033%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,257,000PA0.007032%
BAXBAXTER INTERNATIONAL INC1,175,000PA0.007031%
MSIMOTOROLA SOLUTIONS INC1,125,000PA0.007031%
AIR LEASE CORPAIR LEASE CORP1,160,000PA0.00703%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,115,000PA0.00703%
SYYSYSCO CORPORATION1,145,000PA0.007028%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,230,000PA0.007028%
PSXPHILLIPS 661,334,000PA0.007023%
OVVOVINTIV INC1,090,000PA0.007023%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART1,280,000PA0.007022%
DDOMINION ENERGY INC1,555,000PA0.007022%
CODELCO INCCODELCO INC1,410,000PA0.007019%
GPJAGEORGIA POWER CO1,243,000PA0.007019%
PACIFIC LIFE GF IIPACIFIC LIFE GF II1,165,000PA0.007018%
MAMASTERCARD INC1,185,000PA0.007018%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,170,000PA0.007017%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,150,000PA0.007015%
PROLOGIS LPPROLOGIS LP1,150,000PA0.007014%
AZOAUTOZONE INC1,150,000PA0.007014%
ORLYO'REILLY AUTOMOTIVE INC1,187,000PA0.007014%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,478,000PA0.007012%
FDXFEDEX CORP1,370,000PA0.007011%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC1,251,000PA0.007011%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,165,000PA0.007011%
SONSONOCO PRODUCTS CO1,175,000PA0.007011%
METLIFE INCMETLIFE INC1,068,000PA0.007011%
ORLYO'REILLY AUTOMOTIVE INC1,170,000PA0.007009%
EMD FINANCE LLCEMD FINANCE LLC1,185,000PA0.007008%
HDHOME DEPOT INC1,205,000PA0.007007%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,265,000PA0.007004%
AON NORTH AMERICA INCAON NORTH AMERICA INC1,140,000PA0.007002%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS1,192,000PA0.007001%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,200,000PA0.007%
MDLZMONDELEZ INTERNATIONAL1,350,000PA0.007%
AIR LEASE CORPAIR LEASE CORP1,165,000PA0.006999%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES1,244,000PA0.006997%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP1,180,000PA0.006994%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,155,000PA0.006994%
MOSMOSAIC CO1,150,000PA0.00699%
CVSCVS HEALTH CORP1,191,000PA0.006987%
BANK OF MONTREALBANK OF MONTREAL1,115,000PA0.006986%
CK HUTCHISON INTNTL 21CK HUTCHISON INTNTL 211,497,000PA0.006983%
VNTVONTIER CORP1,277,000PA0.006981%
MCDONALD'S CORPMCDONALD'S CORP1,315,000PA0.00698%
PROLOGIS LPPROLOGIS LP1,325,000PA0.006978%
PGPROCTER & GAMBLE CO/THE1,175,000PA0.006978%
UNHUNITEDHEALTH GROUP INC1,145,000PA0.006978%
GPJAGEORGIA POWER CO1,200,000PA0.006977%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S1,165,000PA0.006977%
NSCNORFOLK SOUTHERN CORP1,385,000PA0.006976%
KDPKEURIG DR PEPPER INC1,170,000PA0.006976%
RRYDER SYSTEM INC1,120,000PA0.006976%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA1,165,000PA0.006976%
NTAPNETAPP INC1,210,000PA0.006974%
HESS CORPHESS CORP1,046,000PA0.006974%
ZTSZOETIS INC1,105,000PA0.006973%
MONONGAHELA POWER COMONONGAHELA POWER CO1,200,000PA0.006973%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,285,000PA0.00697%
COPCONOCOPHILLIPS COMPANY1,567,000PA0.00697%
STORE CAPITAL LLCSTORE CAPITAL LLC1,180,000PA0.006969%
CVECENOVUS ENERGY INC1,303,000PA0.006969%
OKEONEOK INC1,211,000PA0.006968%
REGIONS BANKSREGIONS BANKS1,080,000PA0.006968%
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN1,216,000PA0.006967%
RPRXROYALTY PHARMA PLC1,145,000PA0.006967%

SEC N-PORT snapshot as of .

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