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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
1001 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.017% $3.0M Debt Corporate United Kingdom USD
1002 FORD MOTOR CREDIT CO LLC US345397D674 345397D67 0.017% $3.0M Debt Corporate United States USD
1003 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CR08 084664CR0 0.017% $3.0M Debt Corporate United States USD
1004 UBS GROUP AG US225401BP24 225401BP2 0.017% $3.0M Debt Corporate Switzerland USD
1005 MIZUHO BANK LTD US60688XBQ25 60688XBQ2 0.017% $3.0M Debt Corporate Japan USD
1006 PETRONAS CAPITAL LTD US716743AX79 716743AX7 0.017% $3.0M Debt Corporate Malaysia USD
1007 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.017% $3.0M Debt Corporate United States USD
1008 BARCLAYS PLC US06738ECY95 06738ECY9 0.017% $3.0M Debt Corporate United Kingdom USD
1009 UBER TECHNOLOGIES INC US90353TAP57 90353TAP5 0.017% $3.0M Debt Corporate United States USD
1010 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CR30 161175CR3 0.017% $2.9M Debt Corporate United States USD
1011 SOUTHERN COPPER CORP US84265VAJ44 84265VAJ4 0.017% $2.9M Debt Corporate United States USD
1012 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBS99 24703DBS9 0.017% $2.9M Debt Corporate United States USD
1013 CVS HEALTH CORP US126650DY37 126650DY3 0.017% $2.9M Debt Corporate United States USD
1014 MCDONALD'S CORP US58013MFA71 58013MFA7 0.017% $2.9M Debt Corporate United States USD
1015 PHILLIPS 66 US718546AL86 718546AL8 0.017% $2.9M Debt Corporate United States USD
1016 NASDAQ INC US63111XAJ00 63111XAJ0 0.017% $2.9M Debt Corporate United States USD
1017 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US59562VAM90 59562VAM9 0.017% $2.9M Debt Corporate United States USD
1018 SAUDI ARABIAN OIL CO US80415RAA95 80415RAA9 0.017% $2.9M Debt Corporate Saudi Arabia USD
1019 INTESA SANPAOLO SPA US46115HBZ91 46115HBZ9 0.017% $2.9M Debt Corporate Italy USD
1020 ORACLE CORP US68389XBF15 68389XBF1 0.017% $2.9M Debt Corporate United States USD
1021 GILEAD SCIENCES INC US375558AX11 375558AX1 0.017% $2.9M Debt Corporate United States USD
1022 FOUNDRY JV HOLDCO LLC US350930AJ29 350930AJ2 0.017% $2.9M Debt Corporate United States USD
1023 BROADCOM INC US11135FCK57 11135FCK5 0.017% $2.9M Debt Corporate United States USD
1024 HCA INC US404119DC05 404119DC0 0.017% $2.9M Debt Corporate United States USD
1025 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDR71 60687YDR7 0.017% $2.9M Debt Corporate Japan USD
1026 NTT FINANCE CORP US62954WAD74 62954WAD7 0.017% $2.9M Debt Corporate Japan USD
1027 SA GLOBAL SUKUK LTD US78397PAH47 78397PAH4 0.017% $2.9M Debt Corporate Cayman Islands USD
1028 FOX CORP US35137LAN55 35137LAN5 0.017% $2.9M Debt Corporate United States USD
1029 BNP PARIBAS BNP Paribas SA US09659W2R48 09659W2R4 0.017% $2.9M Debt Corporate France USD
1030 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.017% $2.9M Debt Corporate Spain USD
1031 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCT05 14040HCT0 0.017% $2.9M Debt Corporate United States USD
1032 BANCO SANTANDER SA US05964HAZ82 05964HAZ8 0.017% $2.9M Debt Corporate Spain USD
1033 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HBA68 89352HBA6 0.017% $2.9M Debt Corporate Canada USD
1034 ORACLE CORP US68389XBQ79 68389XBQ7 0.017% $2.9M Debt Corporate United States USD
1035 BROADCOM INC US11135FCR01 11135FCR0 0.017% $2.9M Debt Corporate United States USD
1036 ORACLE CORP US68389XCP87 68389XCP8 0.017% $2.9M Debt Corporate United States USD
1037 SA GLOBAL SUKUK LTD US78397PAG63 78397PAG6 0.017% $2.9M Debt Corporate Cayman Islands USD
1038 UBS AG LONDON US902674ZW39 902674ZW3 0.017% $2.9M Debt Corporate Switzerland USD
1039 AMAZON.COM INC US023135CG91 023135CG9 0.017% $2.9M Debt Corporate United States USD
1040 BAE SYSTEMS PLC US05523RAL15 05523RAL1 0.017% $2.9M Debt Corporate United Kingdom USD
1041 ORACLE CORP US68389XDT90 68389XDT9 0.017% $2.9M Debt Corporate United States USD
1042 COMCAST CORP US20030NDM02 20030NDM0 0.017% $2.9M Debt Corporate United States USD
1043 BRISTOL-MYERS SQUIBB CO US110122DW58 110122DW5 0.017% $2.9M Debt Corporate United States USD
1044 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.017% $2.9M Debt Corporate United States USD
1045 HSBC HOLDINGS PLC US404280FB07 404280FB0 0.017% $2.9M Debt Corporate United Kingdom USD
1046 BROADCOM INC US11135FCD15 11135FCD1 0.017% $2.9M Debt Corporate United States USD
1047 WALMART INC US931142CB75 931142CB7 0.017% $2.9M Debt Corporate United States USD
1048 BPCE SA US05571ABA25 05571ABA2 0.017% $2.9M Debt Corporate France USD
1049 AMGEN INC US031162DX56 031162DX5 0.017% $2.9M Debt Corporate United States USD
1050 GENERAL MILLS INC US370334CG79 370334CG7 0.017% $2.9M Debt Corporate United States USD
1051 COMCAST CORP US20030NDG34 20030NDG3 0.017% $2.9M Debt Corporate United States USD
1052 ENERGY TRANSFER LP US29273VBA70 29273VBA7 0.017% $2.9M Debt Corporate United States USD
1053 GLENCORE FUNDING LLC US378272BQ00 378272BQ0 0.017% $2.9M Debt Corporate United States USD
1054 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.017% $2.9M Debt Corporate United States USD
1055 KROGER CO Kroger Co/The US501044DW87 501044DW8 0.017% $2.9M Debt Corporate United States USD
1056 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.017% $2.9M Debt Corporate France USD
1057 SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp US806851AK71 806851AK7 0.017% $2.9M Debt Corporate United States USD
1058 ABN AMRO BANK NV US00084DAW02 00084DAW0 0.017% $2.9M Debt Corporate Netherlands USD
1059 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.017% $2.9M Debt Corporate United States USD
1060 VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc US92564RAB15 92564RAB1 0.017% $2.9M Debt Other United States USD
1061 GENERAL DYNAMICS CORP US369550BM97 369550BM9 0.017% $2.9M Debt Corporate United States USD
1062 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.017% $2.9M Debt Corporate United Kingdom USD
1063 MIZUHO BANK LTD US60688XBR08 60688XBR0 0.017% $2.9M Debt Corporate Japan USD
1064 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCS22 14040HCS2 0.017% $2.9M Debt Corporate United States USD
1065 REYNOLDS AMERICAN INC US761713BB19 761713BB1 0.017% $2.9M Debt Corporate United States USD
1066 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.017% $2.9M Debt Corporate United States USD
1067 3M COMPANY US88579YBJ91 88579YBJ9 0.017% $2.9M Debt Corporate United States USD
1068 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCV45 92343VCV4 0.017% $2.9M Debt Corporate United States USD
1069 COMCAST CORP US20030NCE94 20030NCE9 0.017% $2.9M Debt Corporate United States USD
1070 AMAZON.COM INC US023135CU85 023135CU8 0.017% $2.9M Debt Corporate United States USD
1071 ORACLE CORP US68389XBP96 68389XBP9 0.017% $2.9M Debt Corporate United States USD
1072 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AH48 654579AH4 0.017% $2.9M Debt Corporate Japan USD
1073 ENERGY TRANSFER LP US29273VBE92 29273VBE9 0.017% $2.9M Debt Corporate United States USD
1074 BAYER US FINANCE LLC US07274EAL74 07274EAL7 0.017% $2.9M Debt Corporate United States USD
1075 UNITEDHEALTH GROUP INC US91324PFK30 91324PFK3 0.017% $2.9M Debt Corporate United States USD
1076 MARATHON PETROLEUM CORP US56585AAF93 56585AAF9 0.017% $2.9M Debt Corporate United States USD
1077 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBA58 29278GBA5 0.017% $2.9M Debt Corporate Netherlands USD
1078 MPLX LP US55336VAM28 55336VAM2 0.017% $2.9M Debt Corporate United States USD
1079 TIME WARNER CABLE LLC US88732JAU25 88732JAU2 0.017% $2.9M Debt Corporate United States USD
1080 UNITEDHEALTH GROUP INC US91324PFB31 91324PFB3 0.017% $2.9M Debt Corporate United States USD
1081 TOTALENERGIES CAPITAL SA US89157XAF87 89157XAF8 0.017% $2.9M Debt Corporate France USD
1082 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.017% $2.9M Debt Corporate Netherlands USD
1083 NVIDIA CORP US67066GAM69 67066GAM6 0.016% $2.9M Debt Corporate United States USD
1084 UBS GROUP AG US902613BQ05 902613BQ0 0.016% $2.9M Debt Corporate Switzerland USD
1085 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WEJ45 47233WEJ4 0.016% $2.9M Debt Corporate United States USD
1086 SAUDI ARABIAN OIL CO US80414L2L80 80414L2L8 0.016% $2.9M Debt Corporate Saudi Arabia USD
1087 CVS HEALTH CORP US126650ED80 126650ED8 0.016% $2.9M Debt Corporate United States USD
1088 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.016% $2.9M Debt Corporate United States USD
1089 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.016% $2.9M Debt Corporate United States USD
1090 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.016% $2.9M Debt Corporate United States USD
1091 AMERICAN EXPRESS CO US025816DW67 025816DW6 0.016% $2.9M Debt Corporate United States USD
1092 INTEL CORP US458140CQ17 458140CQ1 0.016% $2.9M Debt Corporate United States USD
1093 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAY12 00774MAY1 0.016% $2.9M Debt Corporate Ireland USD
1094 CATERPILLAR INC US149123CB51 149123CB5 0.016% $2.9M Debt Corporate United States USD
1095 APPLE INC US037833DW79 037833DW7 0.016% $2.9M Debt Corporate United States USD
1096 MEDTRONIC INC US585055BU98 585055BU9 0.016% $2.9M Debt Corporate United States USD
1097 TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America US878091BF35 878091BF3 0.016% $2.9M Debt Corporate United States USD
1098 UBS GROUP AG US902613BL18 902613BL1 0.016% $2.9M Debt Corporate Switzerland USD
1099 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.016% $2.9M Debt Corporate United States USD
1100 CITIGROUP INC US172967NS68 172967NS6 0.016% $2.9M Debt Corporate United States USD
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