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USIG holdings

iShares Broad USD Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 11,460 reported, largest first by weight

USIG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.018% $3.1M Debt Corporate United States USD
902 BARCLAYS PLC US06738EDD40 06738EDD4 0.018% $3.1M Debt Corporate United Kingdom USD
903 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525AS04 632525AS0 0.018% $3.1M Debt Corporate Australia USD
904 HUTCHISON WHAM INT 03/33 Hutchison Whampoa International 03/33 Ltd US44841SAC35 44841SAC3 0.018% $3.1M Debt Corporate Cayman Islands USD
905 AMAZON.COM INC US023135BM78 023135BM7 0.018% $3.1M Debt Corporate United States USD
906 UNITED PARCEL SERVICE United Parcel Service Inc US911312AJ59 911312AJ5 0.018% $3.1M Debt Corporate United States USD
907 MICROSOFT CORP US594918BS26 594918BS2 0.018% $3.1M Debt Corporate United States USD
908 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHH06 92343VHH0 0.018% $3.1M Debt Corporate United States USD
909 WESTPAC BANKING CORP US961214EP44 961214EP4 0.018% $3.1M Debt Corporate Australia USD
910 BP CAPITAL MARKETS PLC US05565QDV77 05565QDV7 0.018% $3.1M Debt Corporate United Kingdom USD
911 INTEL CORP US458140BR09 458140BR0 0.018% $3.1M Debt Corporate United States USD
912 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.018% $3.1M Debt Corporate United States USD
913 ABBVIE INC US00287YBD04 00287YBD0 0.018% $3.1M Debt Corporate United States USD
914 T-MOBILE USA INC US87264ADZ57 87264ADZ5 0.018% $3.1M Debt Corporate United States USD
915 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.018% $3.1M Debt Corporate United States USD
916 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.018% $3.1M Debt Corporate United States USD
917 HCA INC US404119CK30 404119CK3 0.018% $3.1M Debt Corporate United States USD
918 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.018% $3.1M Debt Corporate United States USD
919 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CA05 161175CA0 0.018% $3.1M Debt Corporate United States USD
920 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.018% $3.1M Debt Corporate United States USD
921 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.018% $3.1M Debt Corporate United States USD
922 CITIGROUP INC US172967QH76 172967QH7 0.018% $3.1M Debt Corporate United States USD
923 COCA-COLA CO/THE US191216CV08 191216CV0 0.018% $3.1M Debt Corporate United States USD
924 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FZ49 254687FZ4 0.018% $3.1M Debt Corporate United States USD
925 COMCAST CORP US20030NBH35 20030NBH3 0.018% $3.1M Debt Corporate United States USD
926 CIGNA GROUP/THE US125523CZ18 125523CZ1 0.018% $3.1M Debt Corporate United States USD
927 PFIZER INC US717081ET61 717081ET6 0.018% $3.1M Debt Corporate United States USD
928 BOEING CO Boeing Co/The US097023DC69 097023DC6 0.018% $3.1M Debt Corporate United States USD
929 MORGAN STANLEY US61748UAK88 61748UAK8 0.018% $3.1M Debt Corporate United States USD
930 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.018% $3.1M Debt Other United States USD
931 CVS HEALTH CORP US126650DU15 126650DU1 0.018% $3.1M Debt Corporate United States USD
932 VALERO ENERGY CORP US91913YAL48 91913YAL4 0.018% $3.1M Debt Corporate United States USD
933 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.018% $3.1M Debt Corporate United States USD
934 ALPHABET INC US02079KAL17 02079KAL1 0.018% $3.1M Debt Corporate United States USD
935 AT&T INC US00206RGL06 00206RGL0 0.018% $3.1M Debt Corporate United States USD
936 COCA-COLA CO/THE US191216DT43 191216DT4 0.018% $3.0M Debt Corporate United States USD
937 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAU51 05946KAU5 0.018% $3.0M Debt Corporate Spain USD
938 BOEING CO/THE US097023DQ55 097023DQ5 0.018% $3.0M Debt Corporate United States USD
939 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CX57 718172CX5 0.018% $3.0M Debt Corporate United States USD
940 JPMORGAN CHASE & CO US46647PAN69 46647PAN6 0.018% $3.0M Debt Corporate United States USD
941 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.017% $3.0M Debt Corporate Switzerland USD
942 ONEOK INC US682680CE12 682680CE1 0.017% $3.0M Debt Corporate United States USD
943 JPMORGAN CHASE & CO US46647PBU93 46647PBU9 0.017% $3.0M Debt Corporate United States USD
944 MERCK & CO INC US58933YAX31 58933YAX3 0.017% $3.0M Debt Corporate United States USD
945 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.017% $3.0M Debt Corporate United States USD
946 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFT61 92343VFT6 0.017% $3.0M Debt Corporate United States USD
947 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFW90 92343VFW9 0.017% $3.0M Debt Corporate United States USD
948 BNP PARIBAS BNP Paribas SA US05581KAH41 05581KAH4 0.017% $3.0M Debt Corporate France USD
949 UBS GROUP AG US225401BS62 225401BS6 0.017% $3.0M Debt Corporate Switzerland USD
950 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAC01 88339WAC0 0.017% $3.0M Debt Corporate United States USD
951 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGW81 92343VGW8 0.017% $3.0M Debt Corporate United States USD
952 AT&T INC US00206RDJ86 00206RDJ8 0.017% $3.0M Debt Corporate United States USD
953 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.017% $3.0M Debt Corporate United States USD
954 US BANCORP US91159HJN17 91159HJN1 0.017% $3.0M Debt Corporate United States USD
955 ONEOK INC US682680BL63 682680BL6 0.017% $3.0M Debt Corporate United States USD
956 COMCAST CORP US20030NDA63 20030NDA6 0.017% $3.0M Debt Corporate United States USD
957 BNP PARIBAS BNP Paribas SA US09659W2Z63 09659W2Z6 0.017% $3.0M Debt Corporate France USD
958 CIGNA GROUP/THE US125523CM05 125523CM0 0.017% $3.0M Debt Corporate United States USD
959 ING GROEP NV US456837BV47 456837BV4 0.017% $3.0M Debt Corporate Netherlands USD
960 META PLATFORMS INC US30303M8L96 30303M8L9 0.017% $3.0M Debt Corporate United States USD
961 INTEL CORP US458140CR99 458140CR9 0.017% $3.0M Debt Corporate United States USD
962 APPLE INC US037833DK32 037833DK3 0.017% $3.0M Debt Corporate United States USD
963 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CJ76 969457CJ7 0.017% $3.0M Debt Corporate United States USD
964 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CA12 693475CA1 0.017% $3.0M Debt Corporate United States USD
965 ALPHABET INC US02079KAM99 02079KAM9 0.017% $3.0M Debt Corporate United States USD
966 COMCAST CORP US20030NDN84 20030NDN8 0.017% $3.0M Debt Corporate United States USD
967 HUMANA INC US444859CA81 444859CA8 0.017% $3.0M Debt Corporate United States USD
968 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.017% $3.0M Debt Corporate United States USD
969 PAYCHEX INC US704326AB35 704326AB3 0.017% $3.0M Debt Corporate United States USD
970 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.017% $3.0M Debt Corporate United States USD
971 AMAZON.COM INC US023135CQ73 023135CQ7 0.017% $3.0M Debt Corporate United States USD
972 ROCHE HOLDINGS INC US771196CH33 771196CH3 0.017% $3.0M Debt Corporate United States USD
973 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BL10 055451BL1 0.017% $3.0M Debt Corporate Australia USD
974 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.017% $3.0M Debt Corporate United States USD
975 STANDARD CHARTERED PLC US853254DB33 853254DB3 0.017% $3.0M Debt Corporate United Kingdom USD
976 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BW11 780153BW1 0.017% $3.0M Debt Corporate LR USD
977 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.017% $3.0M Debt Corporate Japan USD
978 UNITEDHEALTH GROUP INC US91324PEQ19 91324PEQ1 0.017% $3.0M Debt Corporate United States USD
979 WALMART INC US931142EE96 931142EE9 0.017% $3.0M Debt Corporate United States USD
980 ORACLE CORP US68389XAV73 68389XAV7 0.017% $3.0M Debt Corporate United States USD
981 CVS HEALTH CORP US126650DM98 126650DM9 0.017% $3.0M Debt Corporate United States USD
982 AMERICAN EXPRESS CO US025816EP08 025816EP0 0.017% $3.0M Debt Corporate United States USD
983 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAQ00 25160PAQ0 0.017% $3.0M Debt Corporate Germany USD
984 CODELCO INC Corp Nacional del Cobre de Chile US21987BBK35 21987BBK3 0.017% $3.0M Debt Corporate Chile USD
985 WALMART INC US931142FD05 931142FD0 0.017% $3.0M Debt Corporate United States USD
986 UNITEDHEALTH GROUP INC US91324PET57 91324PET5 0.017% $3.0M Debt Corporate United States USD
987 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBF49 03523TBF4 0.017% $3.0M Debt Corporate United States USD
988 COMCAST CORP US20030NCC39 20030NCC3 0.017% $3.0M Debt Corporate United States USD
989 APPLE INC US037833DU14 037833DU1 0.017% $3.0M Debt Corporate United States USD
990 SALESFORCE INC US79466LAJ35 79466LAJ3 0.017% $3.0M Debt Corporate United States USD
991 ENERGY TRANSFER LP US86765BAV18 86765BAV1 0.017% $3.0M Debt Corporate United States USD
992 PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara US71568PAC32 71568PAC3 0.017% $3.0M Debt Corporate Indonesia USD
993 CREDIT AGRICOLE SA US22535WAP23 22535WAP2 0.017% $3.0M Debt Corporate France USD
994 FEDEX CORP US31428XDU72 31428XDU7 0.017% $3.0M Debt Corporate United States USD
995 COREBRIDGE FINANCIAL INC US21871XAH26 21871XAH2 0.017% $3.0M Debt Corporate United States USD
996 META PLATFORMS INC US30303MAH51 30303MAH5 0.017% $3.0M Debt Corporate United States USD
997 T-MOBILE USA INC US87264ACA16 87264ACA1 0.017% $3.0M Debt Corporate United States USD
998 BARCLAYS PLC US06738EBK01 06738EBK0 0.017% $3.0M Debt Corporate United Kingdom USD
999 SIEMENS FUNDING BV US82622RAC07 82622RAC0 0.017% $3.0M Debt Corporate Netherlands USD
1000 GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd US36321PAE07 36321PAE0 0.017% $3.0M Debt Corporate Jersey USD

Only the largest 2,000 positions are stored. They make up 46.2% of the fund's reported weight; the full list is in the SEC filing.

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