ETF:USIG | ETF Holdings Page 90 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 90

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 8,901–9,000 of 11,296.

TickerIssuerShares ownedUnitReported weight
BAYER US FINANCE II LLCBAYER US FINANCE II LLC938,000PA0.004204%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO660,000PA0.004202%
CSXCSX CORP903,000PA0.004201%
CBRE SERVICES INCCBRE SERVICES INC705,000PA0.004201%
MCKMCKESSON CORP772,000PA0.0042%
PROLOGIS LPPROLOGIS LP785,000PA0.0042%
GATXGATX CORP680,000PA0.004198%
CINCINNATI FINL CORPCINCINNATI FINL CORP660,000PA0.004196%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG1,007,000PA0.004194%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING710,000PA0.004192%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE796,000PA0.004192%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC862,000PA0.004191%
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC685,000PA0.004188%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY715,000PA0.004188%
EMPENTERGY MISSISSIPPI LLC705,000PA0.004187%
UPSUNITED PARCEL SERVICE945,000PA0.004186%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY685,000PA0.004185%
REGENCY CENTERS LPREGENCY CENTERS LP690,000PA0.004185%
KOCOCA-COLA CO/THE717,000PA0.004184%
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL705,000PA0.004182%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC910,000PA0.004181%
XCEL ENERGY INCXCEL ENERGY INC640,000PA0.00418%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC914,000PA0.00418%
CENTRICA PLCCENTRICA PLC750,000PA0.004179%
AMTAMERICAN TOWER CORP690,000PA0.004178%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES723,000PA0.004177%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP700,000PA0.004176%
PEPPEPSICO INC961,000PA0.004176%
THAIOIL TRSRY CENTERTHAIOIL TRSRY CENTER705,000PA0.004175%
ALLEGION US HOLDING COALLEGION US HOLDING CO679,000PA0.004175%
MHKMOHAWK INDUSTRIES INC680,000PA0.004169%
WLKWESTLAKE CORP1,000,000PA0.004165%
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE705,000PA0.004164%
OHIOHEALTH CORPOHIOHEALTH CORP775,000PA0.004164%
HACKENSACK MERIDIAN HLTHHACKENSACK MERIDIAN HLTH950,000PA0.004164%
KIMBERLY-CLARK DE MEXICOKIMBERLY-CLARK DE MEXICO760,000PA0.004162%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER645,000PA0.004161%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC785,000PA0.004161%
TRAVELERS COS INCTRAVELERS COS INC1,150,000PA0.004161%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND730,000PA0.00416%
WECWEC ENERGY GROUP INC740,000PA0.004159%
SOCIETE GENERALESOCIETE GENERALE735,000PA0.004159%
GPJAGEORGIA POWER CO710,000PA0.004157%
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER715,000PA0.004156%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC710,000PA0.004155%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY932,000PA0.004154%
ALABAMA POWER COALABAMA POWER CO841,000PA0.004152%
AVTAVNET INC765,000PA0.004152%
CUBESMART LPCUBESMART LP700,000PA0.004151%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC705,000PA0.00415%
DTE ELECTRIC CODTE ELECTRIC CO855,000PA0.004144%
GREAT-WEST LIFECO FIN 18GREAT-WEST LIFECO FIN 18705,000PA0.004144%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE860,000PA0.004143%
NTRNUTRIEN LTD762,000PA0.004143%
ABB FINANCE USA INCABB FINANCE USA INC770,000PA0.004142%
STZCONSTELLATION BRANDS INC747,000PA0.00414%
RVTYREVVITY INC960,000PA0.004138%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC1,105,000PA0.004133%
HONHONEYWELL INTERNATIONAL880,000PA0.004132%
ALLEGION US HOLDING COALLEGION US HOLDING CO665,000PA0.004132%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME688,000PA0.004128%
L3HARRIS TECH INCL3HARRIS TECH INC783,000PA0.004126%
NGPL PIPECO LLCNGPL PIPECO LLC696,000PA0.004124%
AEEAMEREN CORP700,000PA0.004124%
TRAVELERS COS INCTRAVELERS COS INC813,000PA0.004123%
OCHSNER CLINIC FOUNDATIOOCHSNER CLINIC FOUNDATIO700,000PA0.004123%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC842,000PA0.004123%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE780,000PA0.004122%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY820,000PA0.004121%
MEAD JOHNSON NUTRITION CMEAD JOHNSON NUTRITION C770,000PA0.004121%
CPTCAMDEN PROPERTY TRUST700,000PA0.00412%
SHWSHERWIN-WILLIAMS CO1,005,000PA0.004118%
AMERICAN NATIONAL GFAMERICAN NATIONAL GF700,000PA0.004117%
CODELCO INCCODELCO INC1,047,000PA0.004116%
CVSCVS HEALTH CORP680,000PA0.004114%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC639,000PA0.004113%
AT&T INCAT&T INC775,000PA0.004113%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC809,000PA0.004112%
SAN DIEGO G & ESAN DIEGO G & E897,000PA0.004111%
DTE ELECTRIC CODTE ELECTRIC CO823,000PA0.004111%
DGDOLLAR GENERAL CORP681,000PA0.00411%
APPALACHIAN POWER COAPPALACHIAN POWER CO705,000PA0.004109%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP706,000PA0.004109%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP680,000PA0.004106%
ESEVERSOURCE ENERGY665,000PA0.004105%
ANAUTONATION INC700,000PA0.004104%
COPCONOCOPHILLIPS COMPANY710,000PA0.004104%
IDAHO POWER COIDAHO POWER CO835,000PA0.004103%
LOWE'S COS INCLOWE'S COS INC817,000PA0.0041%
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL700,000PA0.004099%
CMS-PBCONSUMERS ENERGY CO945,000PA0.004099%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO772,000PA0.004098%
KDPKEURIG DR PEPPER INC838,000PA0.004098%
APPALACHIAN POWER COAPPALACHIAN POWER CO940,000PA0.004098%
INDIANAPOLIS PWR & LIGHTINDIANAPOLIS PWR & LIGHT845,000PA0.004096%
CMS-PBCONSUMERS ENERGY CO696,000PA0.004095%
ZBHZIMMER BIOMET HOLDINGS732,000PA0.004095%
TRAVELERS COS INCTRAVELERS COS INC877,000PA0.004094%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC1,000,000PA0.004093%
PACIFIC LIFECORPPACIFIC LIFECORP730,000PA0.004092%

SEC N-PORT snapshot as of .

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