ETF:USIG | ETF Holdings Page 63 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 63

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 6,201–6,300 of 11,296.

TickerIssuerShares ownedUnitReported weight
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC1,179,000PA0.006424%
EXCEXELON CORP1,390,000PA0.006419%
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG1,560,000PA0.006419%
VLTOVERALTO CORP1,035,000PA0.006418%
NINISOURCE INC1,040,000PA0.006418%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES1,225,000PA0.006417%
ANHEUSER-BUSCH INBEV FINANHEUSER-BUSCH INBEV FIN1,180,000PA0.006417%
HPHELMERICH & PAYNE INC1,080,000PA0.006416%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC1,445,000PA0.006416%
ASB BANK LIMITEDASB BANK LIMITED1,200,000PA0.006416%
ENERGY TRANSFER LPENERGY TRANSFER LP1,220,000PA0.006416%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD1,040,000PA0.006416%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,105,000PA0.006414%
VALERO ENERGY CORPVALERO ENERGY CORP1,119,000PA0.006413%
NKENIKE INC1,345,000PA0.006413%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE1,210,000PA0.006413%
MCCORMICK & COMCCORMICK & CO1,090,000PA0.006413%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,470,000PA0.006413%
SOCIEDAD QUIMICA Y MINERSOCIEDAD QUIMICA Y MINER1,545,000PA0.006412%
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC1,155,000PA0.006411%
KMBKIMBERLY-CLARK CORP1,065,000PA0.00641%
ENERGY TRANSFER LPENERGY TRANSFER LP925,000PA0.006406%
SK HYNIX INCSK HYNIX INC1,045,000PA0.006406%
ELVELEVANCE HEALTH INC1,458,000PA0.006405%
DGXQUEST DIAGNOSTICS INC1,080,000PA0.006402%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)1,480,000PA0.006402%
ERP OPERATING LPERP OPERATING LP1,085,000PA0.006401%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO1,307,000PA0.0064%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,070,000PA0.0064%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART1,153,000PA0.006398%
AMPAMERIPRISE FINANCIAL INC1,075,000PA0.006396%
GPJAGEORGIA POWER CO1,065,000PA0.006395%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,070,000PA0.006394%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU1,132,000PA0.006393%
DUKE ENERGY CORPDUKE ENERGY CORP1,563,000PA0.006393%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC1,125,000PA0.00639%
EQTEQT CORP1,135,000PA0.00639%
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP1,681,000PA0.00639%
ALLYALLY FINANCIAL INC953,000PA0.00639%
SUSUNCOR ENERGY INC959,000PA0.006389%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND1,120,000PA0.006388%
SNXTD SYNNEX CORP1,199,000PA0.006388%
AMPAMERIPRISE FINANCIAL INC1,045,000PA0.006386%
JM SMUCKER COJM SMUCKER CO1,159,000PA0.006385%
RSGREPUBLIC SERVICES INC1,225,000PA0.006384%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK1,055,000PA0.006384%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT1,094,000PA0.006382%
CSXCSX CORP1,385,000PA0.006382%
MINEJESA CAPITAL BVMINEJESA CAPITAL BV1,095,000PA0.006382%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C1,185,000PA0.006379%
ADIANALOG DEVICES INC1,060,000PA0.006379%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,207,000PA0.006379%
CATCATERPILLAR INC1,192,000PA0.006378%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,070,000PA0.006377%
KKR & CO INCKKR & CO INC1,095,000PA0.006377%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,050,000PA0.006376%
OREALTY INCOME CORP1,087,000PA0.006375%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER1,080,000PA0.006374%
KELLANOVAKELLANOVA1,089,000PA0.006373%
PROLOGIS TARGETED USPROLOGIS TARGETED US1,050,000PA0.006371%
7-ELEVEN INC7-ELEVEN INC1,532,000PA0.006369%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER1,125,000PA0.006369%
IBM CORPIBM CORP1,047,000PA0.006368%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,124,000PA0.006368%
GILGILDAN ACTIVEWEAR INC1,075,000PA0.006366%
MUMICRON TECHNOLOGY INC1,030,000PA0.006366%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE985,000PA0.006366%
NEVADA POWER CONEVADA POWER CO1,156,000PA0.006365%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN1,045,000PA0.006364%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST1,204,000PA0.006363%
SWXSOUTHWEST GAS CORP1,105,000PA0.006362%
ALLSTATE CORPALLSTATE CORP1,307,000PA0.006361%
MACQUARIE BANK LTDMACQUARIE BANK LTD1,115,000PA0.00636%
MSFTMICROSOFT CORP1,205,000PA0.00636%
COMCAST CORPCOMCAST CORP1,045,000PA0.00636%
APDAIR PRODUCTS & CHEMICALS1,411,000PA0.006359%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA1,035,000PA0.006357%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,075,000PA0.006357%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC995,000PA0.006355%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT1,065,000PA0.006355%
KMBKIMBERLY-CLARK CORP1,098,000PA0.006355%
GDGENERAL DYNAMICS CORP1,245,000PA0.006353%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,181,000PA0.006352%
AT&T INCAT&T INC1,065,000PA0.00635%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN1,322,000PA0.00635%
DANSKE BANK A/SDANSKE BANK A/S1,065,000PA0.006349%
GPCGENUINE PARTS CO1,223,000PA0.006349%
SFDSMITHFIELD FOODS INC1,202,000PA0.006348%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,285,000PA0.006348%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,720,000PA0.006347%
MRVLMARVELL TECHNOLOGY INC1,058,000PA0.006345%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP1,090,000PA0.006345%
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN1,055,000PA0.006344%
GLENCORE FINANCE CANADAGLENCORE FINANCE CANADA939,000PA0.006344%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY982,000PA0.006342%
APAAPA CORP1,085,000PA0.006342%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,065,000PA0.006341%
MAMASTERCARD INC1,060,000PA0.00634%
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC1,154,000PA0.006337%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,030,000PA0.006337%

SEC N-PORT snapshot as of .

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