ETF:USIG | ETF Holdings Page 61 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 61

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 6,001–6,100 of 11,296.

TickerIssuerShares ownedUnitReported weight
DGDOLLAR GENERAL CORP1,067,000PA0.006596%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,140,000PA0.006594%
QCOMQUALCOMM INC1,090,000PA0.006593%
ALPHABET INCALPHABET INC1,105,000PA0.006591%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP1,200,000PA0.006591%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,090,000PA0.00659%
CORNING INCCORNING INC1,340,000PA0.00659%
BON SECOURS MERCYBON SECOURS MERCY1,145,000PA0.00659%
ELCENTERGY LOUISIANA LLC1,256,000PA0.00659%
STELLANTIS FIN US INCSTELLANTIS FIN US INC1,100,000PA0.006589%
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD1,502,000PA0.006588%
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,271,000PA0.006586%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,105,000PA0.006585%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC1,075,000PA0.006584%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING1,110,000PA0.006582%
NUENUCOR CORP990,000PA0.006582%
CVSCVS HEALTH CORP1,090,000PA0.006581%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,110,000PA0.00658%
AZOAUTOZONE INC1,070,000PA0.006579%
KOREA GAS CORPKOREA GAS CORP1,230,000PA0.006579%
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC1,157,000PA0.006579%
SUNTORY HOLDINGS LTDSUNTORY HOLDINGS LTD1,085,000PA0.006578%
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN1,199,000PA0.006578%
GPNGLOBAL PAYMENTS INC1,115,000PA0.006578%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC1,030,000PA0.006577%
RSGREPUBLIC SERVICES INC1,279,000PA0.006577%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,145,000PA0.006577%
CATCATERPILLAR INC1,172,000PA0.006576%
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO1,030,000PA0.006575%
KEYCORPKEYCORP1,138,000PA0.006574%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1,115,000PA0.006574%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,112,000PA0.006574%
WELLTOWER OP LLCWELLTOWER OP LLC1,188,000PA0.006572%
MOALTRIA GROUP INC1,287,000PA0.006572%
STATE STREET BANK & TRSTATE STREET BANK & TR1,080,000PA0.006569%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST1,182,000PA0.006568%
DTE ELECTRIC CODTE ELECTRIC CO1,068,000PA0.006568%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II1,105,000PA0.006567%
TRAVELERS COS INCTRAVELERS COS INC1,356,000PA0.006566%
CNOOC FINANCE 2011 LTDCNOOC FINANCE 2011 LTD1,000,000PA0.006566%
NORINCHUKIN BANKNORINCHUKIN BANK1,085,000PA0.006565%
ECLECOLAB INC1,080,000PA0.006562%
ALLSTATE CORPALLSTATE CORP1,080,000PA0.006562%
ALLEGHANY CORPALLEGHANY CORP1,130,000PA0.006562%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II1,142,000PA0.006561%
NSCNORFOLK SOUTHERN CORP1,245,000PA0.006561%
EAST OHIO GAS CO/THEEAST OHIO GAS CO/THE1,220,000PA0.00656%
CARLYLE HOLDINGS II FINCARLYLE HOLDINGS II FIN1,133,000PA0.006559%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,085,000PA0.006559%
EXCEXELON CORP1,065,000PA0.006559%
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO1,130,000PA0.006558%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,170,000PA0.006557%
IQVIQVIA INC1,060,000PA0.006556%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)1,327,000PA0.006555%
FEFIRSTENERGY CORP1,590,000PA0.006555%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE1,110,000PA0.006554%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL1,105,000PA0.006554%
COTERRA ENERGY INCCOTERRA ENERGY INC1,102,000PA0.006554%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,129,000PA0.006554%
AEPAMERICAN ELECTRIC POWER1,030,000PA0.006552%
OREALTY INCOME CORP1,222,000PA0.006552%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD1,110,000PA0.00655%
HSYHERSHEY COMPANY1,095,000PA0.006549%
SANDS CHINA LTDSANDS CHINA LTD1,195,000PA0.006549%
SBL HOLDINGS INCSBL HOLDINGS INC1,255,000PA0.006548%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING1,080,000PA0.006546%
BAHBOOZ ALLEN HAMILTON INC1,135,000PA0.006544%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,745,000PA0.006543%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,090,000PA0.006542%
HASHASBRO INC1,029,000PA0.006541%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV948,000PA0.006541%
VENTAS REALTY LPVENTAS REALTY LP1,075,000PA0.00654%
AMTAMERICAN TOWER CORP1,115,000PA0.006539%
SOCIETE GENERALESOCIETE GENERALE1,440,000PA0.006537%
MRKMERCK & CO INC960,000PA0.006536%
JNJJOHNSON & JOHNSON1,100,000PA0.006536%
CLXCLOROX COMPANY1,220,000PA0.006535%
MITSUBISHI HC CAPITALMITSUBISHI HC CAPITAL1,095,000PA0.006534%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE1,115,000PA0.006533%
HSYHERSHEY COMPANY1,075,000PA0.006533%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT1,055,000PA0.006533%
PALOMINO FUNDING TRUST IPALOMINO FUNDING TRUST I1,050,000PA0.006532%
MARS INCMARS INC1,516,000PA0.006531%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA970,000PA0.00653%
AMTAMERICAN TOWER CORP1,060,000PA0.00653%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL1,099,000PA0.006529%
UALUNITED AIRLINES INC1,110,000PA0.006527%
AMTAMERICAN TOWER CORP1,065,000PA0.006527%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA1,105,000PA0.006526%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,232,000PA0.006524%
ENEL FINANCE AMERICA LLCENEL FINANCE AMERICA LLC1,505,000PA0.006523%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,095,000PA0.006523%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC1,066,000PA0.006522%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN1,156,000PA0.006522%
EIXEDISON INTERNATIONAL1,030,000PA0.006522%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB1,105,000PA0.006521%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,225,000PA0.006521%
LOWE'S COMPANIES INCLOWE'S COMPANIES INC1,045,000PA0.006521%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,130,000PA0.00652%
JNJJOHNSON & JOHNSON1,414,000PA0.006516%

SEC N-PORT snapshot as of .

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