ETF:USIG | ETF Holdings Page 96 | iShares Broad USD Investment Grade Corporate Bond ETF

Companies included in USIG Page 96

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 9,501–9,600 of 11,296.

TickerIssuerShares ownedUnitReported weight
WCNWASTE CONNECTIONS INC895,000PA0.003638%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO891,000PA0.003637%
ELCENTERGY LOUISIANA LLC800,000PA0.003637%
CHILDREN'S HOSPITAL/PHILCHILDREN'S HOSPITAL/PHIL955,000PA0.003636%
ARCCARES CAPITAL CORP630,000PA0.003635%
AZOAUTOZONE INC595,000PA0.003635%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC755,000PA0.003635%
TANGER PROPERTIES LPTANGER PROPERTIES LP675,000PA0.003633%
INDUSTRIAS PENOLES SAB DINDUSTRIAS PENOLES SAB D726,000PA0.003633%
JAPAN TOBACCO INCJAPAN TOBACCO INC605,000PA0.003633%
INVESCO FINANCE PLCINVESCO FINANCE PLC630,000PA0.003632%
EVERGY METROEVERGY METRO585,000PA0.003631%
RIO TINTO ALCAN INCRIO TINTO ALCAN INC572,000PA0.00363%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND620,000PA0.003628%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP574,000PA0.003628%
CITIGROUP INCCITIGROUP INC530,000PA0.003628%
SPIRE MISSOURI INCSPIRE MISSOURI INC595,000PA0.003625%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO658,000PA0.003624%
QATARENERGY LNG S3QATARENERGY LNG S3607,477.5PA0.003622%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO926,000PA0.003621%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP710,000PA0.003619%
SAN DIEGO G & ESAN DIEGO G & E765,000PA0.003618%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S605,000PA0.003616%
KITE REALTY GROUP LPKITE REALTY GROUP LP600,000PA0.003616%
NORINCHUKIN BANKNORINCHUKIN BANK605,000PA0.003614%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP675,000PA0.003613%
COMETA ENERGIA SACOMETA ENERGIA SA585,060PA0.003611%
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI647,000PA0.00361%
NSCNORFOLK SOUTHERN CORP759,000PA0.003609%
OREALTY INCOME CORP600,000PA0.003609%
CORNING INCCORNING INC618,000PA0.003608%
PEPPEPSICO INC710,000PA0.003608%
GXOGXO LOGISTICS INC670,000PA0.003607%
OHIO EDISON COOHIO EDISON CO530,000PA0.003607%
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE615,000PA0.003606%
EMPENTERGY MISSISSIPPI LLC595,000PA0.003606%
DANSKE BANK A/SDANSKE BANK A/S610,000PA0.003606%
TPG OPERATING GROUP IITPG OPERATING GROUP II620,000PA0.003605%
AVTAVNET INC590,000PA0.003604%
CCICROWN CASTLE INC600,000PA0.0036%
SAN DIEGO G & ESAN DIEGO G & E749,000PA0.0036%
SYKSTRYKER CORP920,000PA0.003599%
DOVDOVER CORP573,000PA0.003599%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP669,000PA0.003599%
MARMARRIOTT INTERNATIONAL595,000PA0.003596%
SWXSOUTHWEST GAS CORP761,000PA0.003592%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC610,000PA0.003592%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL615,000PA0.003592%
LIBERTY UTILITIES COLIBERTY UTILITIES CO590,000PA0.003591%
DISWALT DISNEY COMPANY/THE474,000PA0.003591%
APAAPA CORP700,000PA0.003591%
RTXRTX CORP720,000PA0.00359%
KEPKOREA ELECTRIC POWER CO590,000PA0.003589%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO580,000PA0.003588%
DARTMOUTH-HITCH HEALTHDARTMOUTH-HITCH HEALTH747,000PA0.003583%
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP625,000PA0.003581%
NOVANT HEALTH INCNOVANT HEALTH INC685,000PA0.003581%
CORCENCORA INC605,000PA0.00358%
STORE CAPITAL LLCSTORE CAPITAL LLC680,000PA0.00358%
BAIDU INCBAIDU INC610,000PA0.00358%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W585,000PA0.003578%
OKLAHOMA G&E COOKLAHOMA G&E CO580,000PA0.003578%
STLDSTEEL DYNAMICS INC585,000PA0.003578%
NSCNORFOLK SOUTHERN CORP613,000PA0.003577%
UNPUNION PACIFIC CORP820,000PA0.003577%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP605,000PA0.003577%
UNIV OF NOTRE DAMEUNIV OF NOTRE DAME763,000PA0.003576%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC724,000PA0.003576%
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO615,000PA0.003576%
SABRA HEALTH CARE LPSABRA HEALTH CARE LP617,000PA0.003576%
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC600,000PA0.003574%
TMOTHERMO FISHER SCIENTIFIC595,000PA0.00357%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 1600,000PA0.003568%
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC600,000PA0.003568%
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC703,000PA0.003567%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA600,000PA0.003564%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA600,000PA0.003563%
EVERGY METROEVERGY METRO590,000PA0.003562%
WP CAREY INCWP CAREY INC709,000PA0.003561%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP600,000PA0.00356%
ROCHE HOLDINGS INCROCHE HOLDINGS INC600,000PA0.003559%
SEMPRASEMPRA595,000PA0.003559%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I600,000PA0.003558%
REGENCY CENTERS LPREGENCY CENTERS LP693,000PA0.003558%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA840,000PA0.003557%
CMS-PBCONSUMERS ENERGY CO793,000PA0.003556%
AMEREN ILLINOIS COAMEREN ILLINOIS CO650,000PA0.003556%
DRIDARDEN RESTAURANTS INC600,000PA0.003555%
RPMRPM INTERNATIONAL INC657,000PA0.003555%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR663,000PA0.003554%
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO637,000PA0.003553%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC585,000PA0.003553%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD600,000PA0.003553%
VALERO ENERGY CORPVALERO ENERGY CORP658,000PA0.003553%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU590,000PA0.003551%
WUWESTERN UNION CO/THE585,000PA0.003551%
DDOMINION ENERGY INC605,000PA0.00355%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG600,000PA0.00355%
NSTAR ELECTRIC CONSTAR ELECTRIC CO704,000PA0.003549%
NSTAR ELECTRIC CONSTAR ELECTRIC CO660,000PA0.003549%

SEC N-PORT snapshot as of .

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