ETF:USIG | ETF Holdings Page 64 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 64

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 6,301–6,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC1,010,000PA0.006337%
OCOWENS CORNING1,040,000PA0.006336%
MOSMOSAIC CO1,037,000PA0.006336%
NTRNUTRIEN LTD1,012,000PA0.006336%
STATE STREET CORPSTATE STREET CORP1,045,000PA0.006335%
HONHONEYWELL INTERNATIONAL1,030,000PA0.006334%
HONHONEYWELL INTERNATIONAL1,037,000PA0.006333%
SUZANO NETHERLANDS BVSUZANO NETHERLANDS BV1,065,000PA0.006333%
VVISA INC1,090,000PA0.006332%
DTE ENERGY CODTE ENERGY CO1,098,000PA0.006332%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,035,000PA0.006332%
TRAVELERS COS INCTRAVELERS COS INC1,080,000PA0.006331%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,010,000PA0.006331%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,125,000PA0.00633%
AEEAMEREN CORP1,125,000PA0.006328%
CMS-PBCONSUMERS ENERGY CO1,045,000PA0.006324%
ETRENTERGY CORP1,136,000PA0.006322%
ERP OPERATING LPERP OPERATING LP1,179,000PA0.006322%
MACQUARIE BANK LTDMACQUARIE BANK LTD1,070,000PA0.006321%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,040,000PA0.006321%
XYLXYLEM INC1,173,000PA0.006319%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC1,035,000PA0.006318%
ESEVERSOURCE ENERGY1,145,000PA0.006318%
CSXCSX CORP1,140,000PA0.006317%
KOREA GAS CORPKOREA GAS CORP1,035,000PA0.006315%
ENERGY TRANSFER LPENERGY TRANSFER LP1,035,000PA0.006315%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,070,000PA0.006314%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP1,133,000PA0.006313%
COLONIAL PIPELINE COCOLONIAL PIPELINE CO945,000PA0.006313%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG1,460,000PA0.006312%
VZVERIZON COMMUNICATIONS1,299,000PA0.00631%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD1,086,000PA0.006309%
NSCNORFOLK SOUTHERN CORP1,220,000PA0.006308%
DALDELTA AIR LINES INC1,090,000PA0.006307%
COKECOCA-COLA CONSOLIDATED1,010,000PA0.006306%
ALABAMA POWER COALABAMA POWER CO1,070,000PA0.006305%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC1,112,000PA0.006304%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC1,060,000PA0.006304%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD1,065,000PA0.006302%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,055,000PA0.006302%
CSL FINANCE PLCCSL FINANCE PLC1,100,000PA0.006302%
ABBVABBVIE INC1,145,000PA0.006302%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS977,000PA0.006299%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD1,045,000PA0.006297%
SNAM SPASNAM SPA1,040,000PA0.006296%
AZOAUTOZONE INC1,079,000PA0.006295%
UNION ELECTRIC COUNION ELECTRIC CO1,081,000PA0.006294%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,045,000PA0.006291%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM1,015,000PA0.00629%
NRGNRG ENERGY INC1,068,000PA0.00629%
BAXBAXTER INTERNATIONAL INC1,715,000PA0.00629%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,185,000PA0.006289%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA1,055,000PA0.006288%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,011,000PA0.006288%
AIA GROUP LTDAIA GROUP LTD1,020,000PA0.006287%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD1,310,000PA0.006286%
ELVELEVANCE HEALTH INC965,000PA0.006286%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB1,055,000PA0.006286%
UNION ELECTRIC COUNION ELECTRIC CO1,200,000PA0.006285%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD1,045,000PA0.006284%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,585,000PA0.006284%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE1,070,000PA0.006283%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING1,065,000PA0.006283%
PEPPEPSICO INC1,435,000PA0.006282%
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD1,050,000PA0.006282%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C1,115,000PA0.00628%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,030,000PA0.00628%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,020,000PA0.006279%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV1,240,000PA0.006278%
BLACK HILLS CORPBLACK HILLS CORP1,145,000PA0.006278%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS1,040,000PA0.006277%
AMTAMERICAN TOWER CORP1,072,000PA0.006276%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA1,015,000PA0.006275%
PEPPEPSICO INC1,372,000PA0.006275%
HUMHUMANA INC1,067,000PA0.006272%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1,074,000PA0.006271%
PACIFICORPPACIFICORP999,000PA0.006269%
EQUINOR ASAEQUINOR ASA1,025,000PA0.006267%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR821,000PA0.006267%
RIO TINTO ALCAN INCRIO TINTO ALCAN INC931,000PA0.006266%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP1,122,000PA0.006265%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL1,047,000PA0.006264%
PSXPHILLIPS 66 CO1,050,000PA0.006263%
BOEING COBOEING CO1,392,000PA0.006262%
VRSKVERISK ANALYTICS INC1,004,000PA0.006261%
OKEONEOK INC1,055,000PA0.006261%
PGPROCTER & GAMBLE CO/THE1,040,000PA0.00626%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL1,020,000PA0.00626%
WCNWASTE CONNECTIONS INC1,117,000PA0.00626%
RTXRTX CORP960,000PA0.006259%
TRAVELERS COS INCTRAVELERS COS INC1,298,000PA0.006258%
ADIANALOG DEVICES INC1,065,000PA0.006257%
HONHONEYWELL INTERNATIONAL985,000PA0.006257%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,055,000PA0.006254%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,121,000PA0.006252%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC1,060,000PA0.006251%
VICI PROPERTIES LPVICI PROPERTIES LP1,055,000PA0.006251%
JNJJOHNSON & JOHNSON1,120,000PA0.006248%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP1,045,000PA0.006248%
BDXBECTON DICKINSON & CO1,059,000PA0.006248%

SEC N-PORT snapshot as of .

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