ETF:USIG | ETF Holdings Page 67 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 67

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 6,601–6,700 of 11,296.

TickerIssuerShares ownedUnitReported weight
TTX COTTX CO995,000PA0.006066%
CORCENCORA INC1,085,000PA0.006065%
MDLZMONDELEZ INTERNATIONAL1,110,000PA0.006065%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC905,000PA0.006064%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC1,005,000PA0.006064%
SHWSHERWIN-WILLIAMS CO1,015,000PA0.006063%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL965,000PA0.006063%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD1,045,000PA0.006063%
NINISOURCE INC1,061,000PA0.006063%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER905,000PA0.006063%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S865,000PA0.006061%
AAGILENT TECHNOLOGIES INC1,020,000PA0.006061%
ERAC USA FINANCE LLCERAC USA FINANCE LLC1,149,000PA0.006061%
HESS CORPHESS CORP982,000PA0.00606%
SAN DIEGO G & ESAN DIEGO G & E1,045,000PA0.006058%
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP1,210,000PA0.006057%
AMTAMERICAN TOWER CORP1,593,000PA0.006057%
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR1,025,000PA0.006056%
CORCENCORA INC1,000,000PA0.006055%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,030,000PA0.006055%
OREALTY INCOME CORP1,060,000PA0.006055%
OVVOVINTIV INC952,000PA0.006053%
AAPLAPPLE INC1,826,000PA0.006052%
TELEDYNE FLIR LLCTELEDYNE FLIR LLC1,098,000PA0.006051%
UNION ELECTRIC COUNION ELECTRIC CO985,000PA0.006051%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP1,000,000PA0.00605%
EXCEXELON CORP1,040,000PA0.006048%
AMERICAN NATIONAL GFAMERICAN NATIONAL GF1,025,000PA0.006047%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,774,000PA0.006046%
ENERGY TRANSFER LPENERGY TRANSFER LP920,000PA0.006046%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,015,000PA0.006045%
PROGRESS ENERGY INCPROGRESS ENERGY INC959,000PA0.006045%
BOC AVIATION LTDBOC AVIATION LTD1,061,000PA0.006044%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH975,000PA0.006044%
STATE STREET CORPSTATE STREET CORP945,000PA0.006043%
PPGPPG INDUSTRIES INC1,020,000PA0.006041%
DDOMINION ENERGY INC1,185,000PA0.00604%
NFLXNETFLIX INC995,000PA0.006039%
DGDOLLAR GENERAL CORP1,000,000PA0.006037%
AT&T INCAT&T INC1,133,000PA0.006037%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC990,000PA0.006036%
ECLECOLAB INC1,625,000PA0.00603%
BROBROWN & BROWN INC1,020,000PA0.006029%
DNB BANK ASADNB BANK ASA1,050,000PA0.006029%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II1,152,000PA0.006029%
MSFTMICROSOFT CORP1,035,920PA0.006029%
SWISS RE FINANCE LUXSWISS RE FINANCE LUX1,014,000PA0.006028%
WACHOVIA CORPWACHOVIA CORP866,000PA0.006027%
DTE ELECTRIC CODTE ELECTRIC CO1,093,000PA0.006027%
TMOTHERMO FISHER SCIENTIFIC1,015,000PA0.006027%
ARWARROW ELECTRONICS INC1,131,000PA0.006026%
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN1,014,000PA0.006025%
APPAPPLOVIN CORP1,065,000PA0.006022%
DTMDT MIDSTREAM INC1,045,000PA0.006022%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING1,070,000PA0.006021%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC975,000PA0.006021%
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE2,280,000PA0.006021%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO970,000PA0.006019%
KELLANOVAKELLANOVA1,138,000PA0.006019%
MPLX LPMPLX LP1,238,000PA0.006019%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO965,000PA0.006018%
GPNGLOBAL PAYMENTS INC995,000PA0.006015%
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,138,000PA0.006015%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE1,157,000PA0.006012%
ECLECOLAB INC994,000PA0.006011%
DDOMINION ENERGY INC1,096,000PA0.006008%
TRAVELERS COS INCTRAVELERS COS INC885,000PA0.006008%
MOODY'S CORPORATIONMOODY'S CORPORATION1,044,000PA0.006008%
CLXCLOROX COMPANY1,005,000PA0.006007%
DEUTSCHE BANK NYDEUTSCHE BANK NY995,000PA0.006006%
OOREDOO INTL FINANCEOOREDOO INTL FINANCE1,018,000PA0.006005%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1,075,000PA0.006004%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE1,166,000PA0.006004%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA985,000PA0.006004%
SP GROUP TREASURY PTESP GROUP TREASURY PTE1,031,000PA0.006003%
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC965,000PA0.006001%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS1,010,000PA0.006001%
PEPPEPSICO INC1,003,000PA0.006%
BROBROWN & BROWN INC1,010,000PA0.006%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP1,145,000PA0.006%
NORTHERN TRUST CORPNORTHERN TRUST CORP1,019,000PA0.005997%
LEALEAR CORP1,104,000PA0.005996%
BPCE SABPCE SA1,335,000PA0.005995%
BSXBOSTON SCIENTIFIC CORP1,015,000PA0.005995%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE990,000PA0.005995%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY1,010,000PA0.005994%
PUB SVC NEW HAMPPUB SVC NEW HAMP1,005,000PA0.005994%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD1,015,000PA0.005994%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART935,000PA0.005993%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO870,000PA0.005993%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,090,000PA0.005992%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL990,000PA0.005992%
MMM3M COMPANY990,000PA0.00599%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,019,000PA0.00599%
LENOVO GROUP LTDLENOVO GROUP LTD1,060,000PA0.005988%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC947,000PA0.005988%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO1,025,000PA0.005988%
NSTAR ELECTRIC CONSTAR ELECTRIC CO1,024,000PA0.005987%
NATWEST MARKETS PLCNATWEST MARKETS PLC1,010,000PA0.005987%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP1,021,000PA0.005987%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.