ETF:USIG | ETF Holdings Page 94 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 94

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 9,301–9,400 of 11,296.

TickerIssuerShares ownedUnitReported weight
PRESBYTERIAN HEALTHC SERPRESBYTERIAN HEALTHC SER715,000PA0.003844%
ASSURANT INCASSURANT INC590,000PA0.003844%
LDOSLEIDOS INC615,000PA0.003843%
XTO ENERGY INCXTO ENERGY INC552,000PA0.003843%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC689,000PA0.003841%
EQUINOR ASAEQUINOR ASA724,000PA0.00384%
SBUXSTARBUCKS CORP927,000PA0.00384%
FORTITUDE GLOBAL FUNDINGFORTITUDE GLOBAL FUNDING650,000PA0.003837%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC824,000PA0.003837%
NORINCHUKIN BANKNORINCHUKIN BANK635,000PA0.003837%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC615,000PA0.003837%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA829,000PA0.003833%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE560,000PA0.003833%
BELL CANADABELL CANADA897,000PA0.003832%
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY615,000PA0.003831%
PROLOGIS TARGETED USPROLOGIS TARGETED US650,000PA0.003831%
ARANTERO RESOURCES CORP650,000PA0.003829%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART630,000PA0.003829%
PACIFICORPPACIFICORP800,000PA0.003828%
YAMANA GOLD INCYAMANA GOLD INC646,000PA0.003828%
KINDER MORGAN INCKINDER MORGAN INC605,000PA0.003827%
SOUTHERN NATURAL GASSOUTHERN NATURAL GAS557,000PA0.003827%
IBM CORPIBM CORP630,000PA0.003827%
WTRGESSENTIAL UTILITIES INC927,000PA0.003827%
LOWE'S COS INCLOWE'S COS INC913,000PA0.003826%
OKLAHOMA G&E COOKLAHOMA G&E CO651,000PA0.003825%
PGPROCTER & GAMBLE CO/THE602,000PA0.003824%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL930,000PA0.003823%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL645,000PA0.003822%
SHELL FINANCE US INCSHELL FINANCE US INC980,000PA0.003821%
ONEAMERICA FINL PARTNERSONEAMERICA FINL PARTNERS845,000PA0.003818%
ETI-PENTERGY TEXAS INC892,000PA0.003817%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING595,000PA0.003815%
MATMATTEL INC685,000PA0.003814%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC632,000PA0.003814%
OKEONEOK INC785,000PA0.003813%
NEVADA POWER CONEVADA POWER CO565,000PA0.003811%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES779,000PA0.003809%
TRANSMANTAROTRANSMANTARO645,000PA0.003807%
EQUINOR ASAEQUINOR ASA605,000PA0.003807%
AMDADVANCED MICRO DEVICES755,000PA0.003806%
EIXEDISON INTERNATIONAL635,000PA0.003805%
SOFTBANK CORPSOFTBANK CORP635,000PA0.003805%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO795,000PA0.003804%
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT650,000PA0.003804%
AMERICAN TRANSMISSION SYAMERICAN TRANSMISSION SY683,000PA0.003804%
ASCOT GROUP LTDASCOT GROUP LTD625,000PA0.003803%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC940,000PA0.003802%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN705,000PA0.003801%
LPL HOLDINGS INCLPL HOLDINGS INC660,000PA0.0038%
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV707,000PA0.0038%
SABAL TRAIL TRANSSABAL TRAIL TRANS730,000PA0.003799%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE655,000PA0.003798%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP644,000PA0.003798%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT588,000PA0.003797%
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN725,000PA0.003796%
PROLOGIS TARGETED USPROLOGIS TARGETED US615,000PA0.003796%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY825,000PA0.003794%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA750,000PA0.003792%
NUENUCOR CORP679,000PA0.00379%
SHWSHERWIN-WILLIAMS CO737,000PA0.00379%
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP617,000PA0.003789%
DUQUESNE LIGHT HOLDINGSDUQUESNE LIGHT HOLDINGS710,000PA0.003789%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC935,000PA0.003785%
SP POWERASSETS LTDSP POWERASSETS LTD650,000PA0.003785%
TTX COTTX CO745,000PA0.003784%
PFEPFIZER INC640,000PA0.003784%
NOCNORTHROP GRUMMAN CORP639,000PA0.003784%
BOSTON GAS COMPANYBOSTON GAS COMPANY670,000PA0.003784%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER595,000PA0.003784%
BBARRICK MINING CORP575,000PA0.003783%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART639,000PA0.003783%
MOALTRIA GROUP INC638,000PA0.003782%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP646,000PA0.003781%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON620,000PA0.00378%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER730,000PA0.00378%
BANC CREDITO INVERSIONESBANC CREDITO INVERSIONES690,000PA0.00378%
LLYELI LILLY & CO776,000PA0.00378%
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD625,000PA0.003777%
INOVA HEALTH SYSTEMS FOUINOVA HEALTH SYSTEMS FOU800,000PA0.003776%
INDO ASAHAN/MINERAL INDINDO ASAHAN/MINERAL IND600,000PA0.003776%
OCOWENS CORNING630,000PA0.003775%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC644,000PA0.003774%
BLACK HILLS CORPBLACK HILLS CORP654,000PA0.003773%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT711,000PA0.003771%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN775,000PA0.003771%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO709,000PA0.00377%
LMTLOCKHEED MARTIN CORP585,000PA0.003769%
TPRTAPESTRY INC620,000PA0.003767%
CHILDREN'S HOSPITAL CORPCHILDREN'S HOSPITAL CORP745,000PA0.003767%
LIILENNOX INTERNATIONAL INC660,000PA0.003767%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO645,000PA0.003765%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I720,000PA0.003764%
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO1,040,000PA0.003763%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS630,000PA0.003761%
LRCXLAM RESEARCH CORP1,006,000PA0.00376%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR810,000PA0.003757%
UNPUNION PACIFIC CORP907,000PA0.003756%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO635,000PA0.003756%
RTXRTX CORP960,000PA0.003756%

SEC N-PORT snapshot as of .

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