ETF:USIG | ETF Holdings Page 65 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 65

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 6,401–6,500 of 11,296.

TickerIssuerShares ownedUnitReported weight
AEGON LTDAEGON LTD1,047,000PA0.006247%
TUTELUS CORP1,067,000PA0.006244%
TGTTARGET CORP890,000PA0.006242%
EBAYEBAY INC965,000PA0.00624%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,015,000PA0.00624%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY1,166,000PA0.006238%
WRKCO INCWRKCO INC1,058,000PA0.006236%
KDPKEURIG DR PEPPER INC1,030,000PA0.006236%
ARES MANAGEMENT CORPARES MANAGEMENT CORP1,010,000PA0.006236%
ALFA DESARROLLO SPAALFA DESARROLLO SPA1,299,511.03PA0.006235%
AIBRFAIB GROUP PLC1,020,000PA0.006235%
RTXRTX CORP995,000PA0.006234%
NOKIA OYJNOKIA OYJ1,060,000PA0.006234%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC1,040,000PA0.006232%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS990,000PA0.006232%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO1,090,000PA0.006231%
ALLSTATE CORPALLSTATE CORP1,199,000PA0.00623%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO980,000PA0.006229%
DINOHF SINCLAIR CORP1,060,000PA0.006228%
AXPAMERICAN EXPRESS CO1,010,000PA0.006228%
AIR LEASE CORPAIR LEASE CORP1,165,000PA0.006228%
SHELL FINANCE US INCSHELL FINANCE US INC1,050,000PA0.006226%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA1,035,000PA0.006226%
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC922,000PA0.006225%
CATCATERPILLAR INC1,100,000PA0.006225%
APAAPA CORP1,010,000PA0.006224%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC1,063,000PA0.006223%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,062,000PA0.00622%
PROGRESSIVE CORPPROGRESSIVE CORP1,270,000PA0.006219%
KINDER MORGAN INCKINDER MORGAN INC1,020,000PA0.006218%
EQUINOR ASAEQUINOR ASA1,242,000PA0.006218%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC985,000PA0.006218%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,185,000PA0.006217%
NORTHERN STAR RESOUNORTHERN STAR RESOU985,000PA0.006216%
HHYATT HOTELS CORP1,000,000PA0.006216%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC965,000PA0.006215%
BIIBBIOGEN INC990,000PA0.006212%
UNPUNION PACIFIC CORP1,063,000PA0.006212%
PUGET ENERGY INCPUGET ENERGY INC1,080,000PA0.006212%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU1,065,000PA0.006211%
HUMHUMANA INC1,259,000PA0.00621%
KRKROGER CO1,185,000PA0.006209%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,025,000PA0.006207%
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN1,090,000PA0.006206%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR1,180,000PA0.006205%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP1,060,000PA0.006205%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT1,050,000PA0.006205%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA1,045,000PA0.006204%
ANZ BANK NEW ZEALAND LTDANZ BANK NEW ZEALAND LTD1,035,000PA0.006203%
TC PIPELINES LPTC PIPELINES LP1,056,000PA0.006202%
INTCINTEL CORP1,815,000PA0.006201%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD1,220,000PA0.006201%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,010,000PA0.006201%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,087,000PA0.006199%
CARGILL INCCARGILL INC1,035,000PA0.006199%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,060,000PA0.006196%
AT&T INCAT&T INC1,177,000PA0.006196%
MOODY'S CORPORATIONMOODY'S CORPORATION1,170,000PA0.006195%
CICIGNA GROUP/THE984,000PA0.006194%
UNION ELECTRIC COUNION ELECTRIC CO1,015,000PA0.006193%
NSCNORFOLK SOUTHERN CORP1,020,000PA0.006193%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR1,075,000PA0.006193%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,020,000PA0.006192%
ALABAMA POWER COALABAMA POWER CO1,444,000PA0.006192%
METLIFE INCMETLIFE INC936,000PA0.006191%
MACQUARIE BANK LTDMACQUARIE BANK LTD1,030,000PA0.006188%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,050,000PA0.006187%
PROLOGIS LPPROLOGIS LP1,048,000PA0.006187%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,381,000PA0.006187%
BANK OF IRELAND GROUPBANK OF IRELAND GROUP1,010,000PA0.006184%
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL1,692,000PA0.006184%
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC960,000PA0.006183%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,167,000PA0.006183%
CNHCNH INDUSTRIAL NV1,052,000PA0.006182%
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,069,000PA0.006181%
PGPROCTER & GAMBLE CO/THE1,025,000PA0.00618%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,092,000PA0.00618%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV1,227,000PA0.006179%
STELLANTIS FIN US INCSTELLANTIS FIN US INC1,025,000PA0.006179%
MAMASTERCARD INC1,051,000PA0.006179%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST1,057,000PA0.006179%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,160,000PA0.006177%
AIRBUS SEAIRBUS SE1,255,000PA0.006176%
OGSONE GAS INC1,015,000PA0.006175%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,030,000PA0.006175%
NTAPNETAPP INC1,005,000PA0.006174%
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS1,173,000PA0.006174%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC1,351,000PA0.006173%
FLORIDA GAS TRANSMISSIONFLORIDA GAS TRANSMISSION1,165,000PA0.006172%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP975,000PA0.00617%
MCDONALD'S CORPMCDONALD'S CORP1,025,000PA0.006169%
UNPUNION PACIFIC CORP1,523,000PA0.006168%
CNOOC FINANCE 2012 LTDCNOOC FINANCE 2012 LTD1,025,000PA0.006167%
AMGNAMGEN INC1,439,000PA0.006165%
RPRXROYALTY PHARMA PLC1,035,000PA0.006165%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY1,040,000PA0.006162%
DUKE ENERGY CORPDUKE ENERGY CORP1,065,000PA0.006162%
AAPLAPPLE INC1,030,000PA0.00616%
SANOFI SASANOFI SA1,045,000PA0.006159%
GILGILDAN ACTIVEWEAR INC1,035,000PA0.006158%

SEC N-PORT snapshot as of .

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