ETF:USIG | ETF Holdings Page 57 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 57

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 5,601–5,700 of 11,296.

TickerIssuerShares ownedUnitReported weight
MCDONALD'S CORPMCDONALD'S CORP1,055,000PA0.006967%
MMM3M COMPANY1,145,000PA0.006966%
ALBEMARLE CORPALBEMARLE CORP1,175,000PA0.006965%
SABAL TRAIL TRANSSABAL TRAIL TRANS1,185,000PA0.006965%
PEPPEPSICO INC1,110,000PA0.006964%
CORCENCORA INC1,175,000PA0.006963%
OREALTY INCOME CORP1,150,000PA0.006962%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,115,000PA0.00696%
HHYATT HOTELS CORP1,176,000PA0.006959%
UNPUNION PACIFIC CORP1,710,000PA0.006958%
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE1,490,000PA0.006958%
CAHCARDINAL HEALTH INC1,170,000PA0.006955%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST1,150,000PA0.006955%
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV1,079,000PA0.006955%
NORDEA BANK ABPNORDEA BANK ABP1,165,000PA0.006952%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO1,599,000PA0.006946%
FDXFEDEX CORP1,488,000PA0.006946%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING1,150,000PA0.006941%
AIR LEASE CORPAIR LEASE CORP1,254,000PA0.006941%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL1,235,000PA0.00694%
INGRINGREDION INC1,235,000PA0.00694%
WRKCO INCWRKCO INC1,180,000PA0.006938%
L3HARRIS TECH INCL3HARRIS TECH INC1,171,000PA0.006937%
PACIFIC LIFE INSURANCE CPACIFIC LIFE INSURANCE C1,465,000PA0.006934%
MKLMARKEL GROUP INC1,211,000PA0.006933%
HHYATT HOTELS CORP1,135,000PA0.006932%
AEEAMEREN CORP1,214,000PA0.006931%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,130,000PA0.006931%
BANK OF MONTREALBANK OF MONTREAL1,170,000PA0.006929%
BOC AVIATION USA CORPBOC AVIATION USA CORP1,135,000PA0.006929%
PACIFICORPPACIFICORP1,152,000PA0.006929%
WECWEC ENERGY GROUP INC1,224,000PA0.006928%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO1,227,000PA0.006928%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD1,140,000PA0.006927%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF1,180,000PA0.006925%
BBYBEST BUY CO INC1,302,000PA0.006925%
NDAQNASDAQ INC1,135,000PA0.006923%
BROBROWN & BROWN INC1,370,000PA0.006923%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,228,000PA0.006921%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP1,327,000PA0.006921%
MARS INCMARS INC1,452,000PA0.006918%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,215,000PA0.006916%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,150,000PA0.006915%
ENSTAR GROUP LTDENSTAR GROUP LTD1,305,000PA0.006914%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.1,155,000PA0.006914%
HORIZON MUTUAL HOLDINGSHORIZON MUTUAL HOLDINGS1,180,000PA0.006911%
SOUTH32 TREASURY LTDSOUTH32 TREASURY LTD1,190,000PA0.00691%
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES1,150,000PA0.006909%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT1,075,000PA0.006908%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA1,765,000PA0.006906%
WMBWILLIAMS COMPANIES INC1,145,000PA0.006906%
KMBKIMBERLY-CLARK CORP1,295,000PA0.006906%
FERGUSON FINANCE PLCFERGUSON FINANCE PLC1,165,000PA0.006906%
PECO ENERGY COPECO ENERGY CO1,160,000PA0.006906%
FAFFIRST AMERICAN FINANCIAL1,332,000PA0.006905%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL1,195,000PA0.006905%
SYKSTRYKER CORP1,130,000PA0.006904%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,175,000PA0.006904%
ALLEALLEGION PLC1,198,000PA0.006902%
WELLS FARGO BANK NAWELLS FARGO BANK NA1,090,000PA0.006901%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,135,000PA0.006901%
ENERGY TRANSFER LPENERGY TRANSFER LP1,283,000PA0.0069%
APPALACHIAN POWER COAPPALACHIAN POWER CO1,265,000PA0.006899%
PROLOGIS LPPROLOGIS LP1,155,000PA0.006898%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV1,135,000PA0.006897%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,085,000PA0.006897%
IEXIDEX CORP1,225,000PA0.006897%
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV1,152,000PA0.006896%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC1,140,000PA0.006896%
LOWE'S COS INCLOWE'S COS INC1,178,000PA0.006895%
BERRY GLOBAL INCBERRY GLOBAL INC1,100,000PA0.006893%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,450,000PA0.006892%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,135,000PA0.006892%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,140,000PA0.006891%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,155,000PA0.00689%
RDNRADIAN GROUP INC1,115,000PA0.006888%
NEWMONT CORPNEWMONT CORP1,077,000PA0.006888%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP1,075,000PA0.006888%
CAGCONAGRA BRANDS INC1,135,000PA0.006887%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,160,000PA0.006887%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL1,200,000PA0.006887%
PACIFIC LIFE GF IIPACIFIC LIFE GF II1,150,000PA0.006886%
AJGARTHUR J GALLAGHER & CO1,145,000PA0.006886%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD1,140,000PA0.006886%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS1,120,000PA0.006886%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV1,575,000PA0.006885%
RSGREPUBLIC SERVICES INC1,120,000PA0.006885%
NINISOURCE INC1,160,000PA0.006884%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S1,285,000PA0.006884%
ERAC USA FINANCE LLCERAC USA FINANCE LLC1,125,000PA0.006883%
INTUINTUIT INC1,209,000PA0.006882%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA1,119,000PA0.006881%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,210,000PA0.006881%
ORLYO'REILLY AUTOMOTIVE INC1,175,000PA0.006881%
ERP OPERATING LPERP OPERATING LP1,177,000PA0.00688%
LYB INT FINANCE IIILYB INT FINANCE III1,125,000PA0.00688%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,009,000PA0.006879%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,160,000PA0.006877%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST1,140,000PA0.006876%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP1,150,000PA0.006876%

SEC N-PORT snapshot as of .

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