ETF:USIG | ETF Holdings Page 79 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 79

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 7,801–7,900 of 11,296.

TickerIssuerShares ownedUnitReported weight
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR1,060,000PA0.005105%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT855,000PA0.005105%
GUARDIAN LIFE INSURANCEGUARDIAN LIFE INSURANCE1,031,000PA0.005104%
CSXCSX CORP1,205,000PA0.005103%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL855,000PA0.005103%
AEEAMEREN CORP885,000PA0.005102%
NATIONWIDE MUTUAL INSURANATIONWIDE MUTUAL INSURA763,000PA0.005102%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP835,000PA0.005102%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL845,000PA0.005102%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER840,000PA0.005101%
EVERGY METROEVERGY METRO929,000PA0.0051%
HDHOME DEPOT INC835,000PA0.005099%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP840,000PA0.005099%
STANFORD HEALTH CARESTANFORD HEALTH CARE1,081,000PA0.005099%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER860,000PA0.005098%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS830,000PA0.005098%
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL934,278.24PA0.005098%
GISGENERAL MILLS INC850,000PA0.005097%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY860,000PA0.005095%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP915,000PA0.005093%
ALABAMA POWER COALABAMA POWER CO835,000PA0.005093%
WELLTOWER OP LLCWELLTOWER OP LLC915,000PA0.005093%
EQUINOR ASAEQUINOR ASA1,212,000PA0.005092%
OHIO POWER COMPANYOHIO POWER COMPANY780,000PA0.005092%
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L825,000PA0.005087%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC750,000PA0.005087%
ESEVERSOURCE ENERGY967,000PA0.005086%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC777,000PA0.005086%
NSCNORFOLK SOUTHERN CORP947,000PA0.005086%
TRANSATLANTIC HOLDINGSTRANSATLANTIC HOLDINGS690,000PA0.005086%
ESTEE LAUDER CO INCESTEE LAUDER CO INC870,000PA0.005086%
DINOHF SINCLAIR CORP845,000PA0.005084%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP915,000PA0.005083%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL862,000PA0.005083%
CMICUMMINS INC855,000PA0.005083%
SOUTHERN POWER COSOUTHERN POWER CO883,000PA0.005082%
RSGREPUBLIC SERVICES INC825,000PA0.005082%
TGTTARGET CORP752,000PA0.005082%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP880,000PA0.005081%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD815,000PA0.00508%
LGENERGYSOLUTIONLGENERGYSOLUTION830,000PA0.005078%
STZCONSTELLATION BRANDS INC1,145,000PA0.005078%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,015,000PA0.005077%
HIGH STREET FD TRUST IIIHIGH STREET FD TRUST III885,000PA0.005076%
AVGOBROADCOM INC855,000PA0.005076%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN953,000PA0.005074%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP854,000PA0.005074%
UNHUNITEDHEALTH GROUP INC936,000PA0.005074%
BMW US CAPITAL LLCBMW US CAPITAL LLC863,000PA0.005073%
ALBEMARLE CORPALBEMARLE CORP940,000PA0.005073%
AEGON FUNDING CO LLCAEGON FUNDING CO LLC850,000PA0.005072%
RELX CAPITAL INCRELX CAPITAL INC845,000PA0.005071%
NNNNNN REIT INC850,000PA0.005069%
MSIMOTOROLA SOLUTIONS INC825,000PA0.005069%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE840,000PA0.005067%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC790,000PA0.005067%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH1,058,000PA0.005066%
DUKE ENERGY CORPDUKE ENERGY CORP840,000PA0.005065%
ZBHZIMMER BIOMET HOLDINGS880,000PA0.005061%
DUKE ENERGY CORPDUKE ENERGY CORP967,000PA0.005061%
VVISA INC850,000PA0.00506%
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP815,000PA0.005059%
VVISA INC850,000PA0.005059%
LINDE INC/CTLINDE INC/CT1,050,000PA0.005058%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL980,000PA0.005057%
NORTHERN TRUST CORPNORTHERN TRUST CORP868,000PA0.005057%
FMR LLCFMR LLC770,000PA0.005056%
SOUTHERN POWER COSOUTHERN POWER CO855,000PA0.005056%
UNPUNION PACIFIC CORP1,030,000PA0.005056%
VVISA INC850,000PA0.005055%
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI755,000PA0.005054%
HDHOME DEPOT INC880,000PA0.005054%
AEP TEXAS INCAEP TEXAS INC859,000PA0.005054%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC990,000PA0.005053%
KDKYNDRYL HOLDINGS INC1,197,000PA0.005052%
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC961,000PA0.005051%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE850,000PA0.005051%
ENERGY TRANSFER LPENERGY TRANSFER LP832,000PA0.00505%
SYKSTRYKER CORP973,000PA0.00505%
PEPPEPSICO INC1,020,000PA0.005048%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC920,000PA0.005048%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING855,000PA0.005047%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC875,000PA0.005047%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC760,000PA0.005047%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY899,000PA0.005046%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT845,000PA0.005045%
DUKE UNIVERSITY HEALTHDUKE UNIVERSITY HEALTH1,032,000PA0.005045%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION990,000PA0.005044%
CBRE SERVICES INCCBRE SERVICES INC825,000PA0.005042%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP840,000PA0.005041%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD985,000PA0.005041%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL830,000PA0.005041%
AVAAVISTA CORP1,015,000PA0.005039%
MONONGAHELA POWER COMONONGAHELA POWER CO795,000PA0.005037%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC835,000PA0.005037%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP955,000PA0.005037%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON835,000PA0.005037%
ABN AMRO BANK NVABN AMRO BANK NV850,000PA0.005037%
ZTSZOETIS INC1,037,000PA0.005037%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP865,000PA0.005037%

SEC N-PORT snapshot as of .

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