ETF:USIG | ETF Holdings Page 84 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 84

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 8,301–8,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
HEINEKEN NVHEINEKEN NV930,000PA0.004706%
PEACHTREE FUND TRUST IIPEACHTREE FUND TRUST II760,000PA0.004706%
TSMC ARIZONA CORPTSMC ARIZONA CORP795,000PA0.004706%
BSXBOSTON SCIENTIFIC CORP820,000PA0.004705%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC807,000PA0.004705%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY983,000PA0.004704%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,170,000PA0.004703%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO960,000PA0.004702%
ETNEATON CORP875,000PA0.004701%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY916,000PA0.004699%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP806,000PA0.004698%
FIDELITY NATIONAL INFORMFIDELITY NATIONAL INFORM922,000PA0.004697%
UNUM GROUPUNUM GROUP1,075,000PA0.004696%
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC765,000PA0.004696%
AMERICAN TRANSMISSION SYAMERICAN TRANSMISSION SY872,000PA0.004696%
HHYATT HOTELS CORP780,000PA0.004695%
AMERICOLD REALTY OPER PAAMERICOLD REALTY OPER PA805,000PA0.004695%
OREALTY INCOME CORP890,000PA0.004695%
UNION ELECTRIC COUNION ELECTRIC CO610,000PA0.004694%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING775,000PA0.004694%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP970,000PA0.004694%
GISGENERAL MILLS INC1,215,000PA0.004693%
EQT ABEQT AB775,000PA0.004693%
EAIENTERGY ARKANSAS LLC790,000PA0.004693%
UPSUNITED PARCEL SERVICE1,098,000PA0.004692%
UNPUNION PACIFIC CORP917,000PA0.004691%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC790,000PA0.00469%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC765,000PA0.004689%
NORTHERN TRUST CORPNORTHERN TRUST CORP790,000PA0.004689%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP790,000PA0.004687%
ATOATMOS ENERGY CORP910,000PA0.004686%
FLUTTER TREASURY DACFLUTTER TREASURY DAC775,000PA0.004686%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)840,000PA0.004685%
UDRUDR INC788,000PA0.004684%
KDPKEURIG DR PEPPER INC931,000PA0.004684%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,135,000PA0.004683%
MUMICRON TECHNOLOGY INC1,085,000PA0.004682%
UNION ELECTRIC COUNION ELECTRIC CO800,000PA0.004682%
INVITATION HOMES OPINVITATION HOMES OP790,000PA0.004681%
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS665,000PA0.004681%
SBUXSTARBUCKS CORP1,025,000PA0.004681%
MRVLMARVELL TECHNOLOGY INC740,000PA0.004678%
AT&T INCAT&T INC1,063,000PA0.004678%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,179,000PA0.004678%
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO1,148,000PA0.004678%
KALLPA GENERACION SAKALLPA GENERACION SA785,000PA0.004677%
JAB HOLDINGS BVJAB HOLDINGS BV1,135,000PA0.004677%
SOCIETE GENERALESOCIETE GENERALE790,000PA0.004677%
EIDP INCEIDP INC785,000PA0.004676%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST785,000PA0.004676%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR940,000PA0.004676%
OMCOMNICOM GROUP INC768,000PA0.004676%
MOALTRIA GROUP INC775,000PA0.004675%
ERP OPERATING LPERP OPERATING LP800,000PA0.004674%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES778,000PA0.004674%
UNHUNITEDHEALTH GROUP INC948,000PA0.004674%
TRANSPRTDRA DE GAS INTLTRANSPRTDRA DE GAS INTL780,000PA0.004672%
TRUST FIBRAUNOTRUST FIBRAUNO726,000PA0.004671%
LOWE'S COS INCLOWE'S COS INC790,000PA0.004671%
MDLZMONDELEZ INTERNATIONAL912,000PA0.00467%
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE790,000PA0.004668%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART677,000PA0.004668%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC800,000PA0.004666%
RRYDER SYSTEM INC760,000PA0.004665%
RAYONIER LPRAYONIER LP867,000PA0.004665%
WW GRAINGER INCWW GRAINGER INC975,000PA0.004661%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC780,000PA0.004661%
UNPUNION PACIFIC CORP1,052,000PA0.004661%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE655,000PA0.00466%
STATE STREET CORPSTATE STREET CORP786,000PA0.004659%
STATE STREET CORPSTATE STREET CORP868,000PA0.004657%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO865,000PA0.004657%
GSBDGOLDMAN SACHS BDC INC810,000PA0.004657%
OCOWENS CORNING800,000PA0.004656%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP755,000PA0.004654%
PINE STREET TRUST IIPINE STREET TRUST II830,000PA0.004654%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,009,000PA0.004653%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC785,000PA0.004653%
SPGIS&P GLOBAL INC695,000PA0.004652%
HHYATT HOTELS CORP765,000PA0.004651%
NEWS CORPNEWS CORP810,000PA0.00465%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC945,000PA0.00465%
PFEPFIZER INC1,234,000PA0.004648%
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB1,057,000PA0.004647%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC945,000PA0.004646%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD1,150,000PA0.004646%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO855,000PA0.004645%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC980,000PA0.004643%
AMDADVANCED MICRO DEVICES795,000PA0.004639%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN1,112,000PA0.004638%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA780,000PA0.004638%
CAHCARDINAL HEALTH INC859,000PA0.004637%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC805,000PA0.004636%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO860,000PA0.004636%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC1,165,000PA0.004636%
OTISOTIS WORLDWIDE CORP800,000PA0.004634%
APPALACHIAN POWER COAPPALACHIAN POWER CO688,000PA0.004634%
INDIANA UNIV HEALTH INCINDIANA UNIV HEALTH INC951,000PA0.004633%
REGENCY CENTERS LPREGENCY CENTERS LP770,000PA0.004633%
GISGENERAL MILLS INC885,000PA0.004631%

SEC N-PORT snapshot as of .

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