ETF:USIG | ETF Holdings Page 93 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 93

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 9,201–9,300 of 11,296.

TickerIssuerShares ownedUnitReported weight
T-MOBILE USA INCT-MOBILE USA INC590,000PA0.003929%
CK HUTCHISON INTL 19 LTDCK HUTCHISON INTL 19 LTD674,000PA0.003928%
EQUINOR ASAEQUINOR ASA774,000PA0.003928%
SANDS CHINA LTDSANDS CHINA LTD680,000PA0.003928%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR765,000PA0.003927%
TMOTHERMO FISHER SCIENTIFIC669,000PA0.003927%
AFLAFLAC INC595,000PA0.003925%
ROSTROSS STORES INC748,000PA0.003925%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC680,000PA0.003925%
ZBHZIMMER BIOMET HOLDINGS637,000PA0.003924%
KMBKIMBERLY-CLARK CORP819,000PA0.003924%
UNION ELECTRIC COUNION ELECTRIC CO827,000PA0.003922%
UDRUDR INC670,000PA0.003921%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES644,000PA0.00392%
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY685,000PA0.003916%
PACIFIC LIFE GF IIPACIFIC LIFE GF II707,000PA0.003915%
KDPKEURIG DR PEPPER INC979,000PA0.003912%
WEA FINANCE LLC/WESTFIELWEA FINANCE LLC/WESTFIEL755,000PA0.003912%
GISGENERAL MILLS INC650,000PA0.003911%
SYENSQO FINANCE AMERICASYENSQO FINANCE AMERICA640,000PA0.00391%
SINOPEC GRP OVERSEAS DEVSINOPEC GRP OVERSEAS DEV750,000PA0.003909%
CK HUTCHISON INTL 24 IICK HUTCHISON INTL 24 II655,000PA0.003909%
CNOOC FINANCE 2013 LTDCNOOC FINANCE 2013 LTD685,000PA0.003906%
TXTTEXTRON INC660,000PA0.003904%
XIAOMI BEST TIME INTLXIAOMI BEST TIME INTL830,000PA0.003903%
KLACKLA CORP934,000PA0.003903%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT735,000PA0.003902%
LIBERTY UTILITIES COLIBERTY UTILITIES CO630,000PA0.003902%
VENTAS REALTY LPVENTAS REALTY LP741,000PA0.003897%
PROGRESSIVE CORPPROGRESSIVE CORP760,000PA0.003897%
RRYDER SYSTEM INC645,000PA0.003897%
CK HUTCHISON INTL 17 LTDCK HUTCHISON INTL 17 LTD665,000PA0.003896%
DTE ELECTRIC CODTE ELECTRIC CO828,000PA0.003896%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR650,000PA0.003895%
ECLECOLAB INC625,000PA0.003895%
PROLOGIS LPPROLOGIS LP775,000PA0.003892%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT745,000PA0.003892%
STANFORD UNIVERSITYSTANFORD UNIVERSITY815,000PA0.003891%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP785,000PA0.00389%
EAIENTERGY ARKANSAS LLC655,000PA0.003889%
MCLAREN HEALTH CARE CORPMCLAREN HEALTH CARE CORP763,000PA0.003889%
FDXFEDEX CORP800,000PA0.003889%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER780,000PA0.003889%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP770,000PA0.003888%
WW GRAINGER INCWW GRAINGER INC766,000PA0.003887%
AETNA INCAETNA INC750,000PA0.003887%
MISSISSIPPI POWER COMISSISSIPPI POWER CO753,000PA0.003887%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II645,000PA0.003887%
COTTAGE HEALTH SYSTEMCOTTAGE HEALTH SYSTEM909,000PA0.003883%
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM655,000PA0.003882%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC630,000PA0.003882%
CAHCARDINAL HEALTH INC650,000PA0.00388%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP650,000PA0.003878%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER658,000PA0.003877%
CMS ENERGY CORPCMS ENERGY CORP723,000PA0.003877%
PACIFICORPPACIFICORP650,000PA0.003874%
NTRNUTRIEN LTD690,000PA0.003873%
CATCATERPILLAR INC615,000PA0.003872%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG650,000PA0.003872%
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE660,000PA0.003871%
PEPPEPSICO INC602,000PA0.003871%
AT&T INCAT&T INC605,000PA0.00387%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C1,050,000PA0.00387%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES770,000PA0.00387%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN650,000PA0.00387%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE645,000PA0.00387%
MYLAN INCMYLAN INC746,000PA0.00387%
ENERGY TRANSFER LPENERGY TRANSFER LP642,000PA0.003869%
IEXIDEX CORP640,000PA0.003868%
CATCATERPILLAR INC635,000PA0.003868%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C950,000PA0.003868%
AGREE LPAGREE LP695,000PA0.003867%
PIEDMONT HEALTHCARE INCPIEDMONT HEALTHCARE INC900,000PA0.003867%
PEACEHEALTH OBLIGATED GRPEACEHEALTH OBLIGATED GR730,000PA0.003866%
NEWMONT CORPNEWMONT CORP680,000PA0.003865%
SOUTHERN BAPTIST HOSPITASOUTHERN BAPTIST HOSPITA713,000PA0.003864%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER705,000PA0.003862%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE779,000PA0.003861%
ARES FINANCE CO IV LLCARES FINANCE CO IV LLC965,000PA0.003861%
FLOFLOWERS FOODS INC750,000PA0.00386%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE660,000PA0.003859%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC650,000PA0.003859%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP559,000PA0.003857%
CANTOR FITZGERALD LPCANTOR FITZGERALD LP655,000PA0.003856%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA1,050,000PA0.003856%
WLKWESTLAKE CORP645,000PA0.003854%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO805,000PA0.003854%
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND655,000PA0.003853%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT650,000PA0.003851%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH582,000PA0.003851%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP725,000PA0.00385%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP656,000PA0.003849%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP749,000PA0.003848%
NATL LIFE INSURANCE-VRMTNATL LIFE INSURANCE-VRMT780,000PA0.003848%
BOEING COBOEING CO910,000PA0.003848%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST705,000PA0.003847%
PPGPPG INDUSTRIES INC677,000PA0.003847%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC850,000PA0.003846%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II692,000PA0.003846%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN585,000PA0.003846%

SEC N-PORT snapshot as of .

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