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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
1101 STANDARD CHARTERED PLC US85325C2A93 85325C2A9 0.016% $2.9M Debt Corporate United Kingdom USD
1102 BARCLAYS PLC US06738ECH62 06738ECH6 0.016% $2.9M Debt Corporate United Kingdom USD
1103 INTEL CORP US458140CB48 458140CB4 0.016% $2.9M Debt Corporate United States USD
1104 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KL02 694308KL0 0.016% $2.8M Debt Corporate United States USD
1105 ROCHE HOLDINGS INC US771196CM28 771196CM2 0.016% $2.8M Debt Corporate United States USD
1106 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.016% $2.8M Debt Corporate United States USD
1107 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.016% $2.8M Debt Corporate United States USD
1108 ELI LILLY & CO US532457CL03 532457CL0 0.016% $2.8M Debt Corporate United States USD
1109 UBS GROUP AG US225401AV01 225401AV0 0.016% $2.8M Debt Corporate Switzerland USD
1110 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FS06 254687FS0 0.016% $2.8M Debt Corporate United States USD
1111 HONEYWELL AEROSPACE INC US43849RAH84 43849RAH8 0.016% $2.8M Debt Corporate United States USD
1112 CUMBERLAND COMB CYCLE GE Cumberland Combined Cycle Generation LLC US229917AA70 229917AA7 0.016% $2.8M Debt Corporate United States USD
1113 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.016% $2.8M Debt Corporate United States USD
1114 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CAY57 42824CAY5 0.016% $2.8M Debt Corporate United States USD
1115 SIMON PROPERTY GROUP LP US828807DF17 828807DF1 0.016% $2.8M Debt Other United States USD
1116 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.016% $2.8M Debt Corporate United Kingdom USD
1117 BNP PARIBAS BNP Paribas SA US09659W2X16 09659W2X1 0.016% $2.8M Debt Corporate France USD
1118 ABBVIE INC US00287YEF25 00287YEF2 0.016% $2.8M Debt Corporate United States USD
1119 AMPHENOL CORP US032095BA89 032095BA8 0.016% $2.8M Debt Corporate United States USD
1120 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.016% $2.8M Debt Corporate United States USD
1121 STANDARD CHARTERED PLC US853254DC16 853254DC1 0.016% $2.8M Debt Corporate United Kingdom USD
1122 BAT CAPITAL CORP US05526DBS36 05526DBS3 0.016% $2.8M Debt Corporate United States USD
1123 US BANCORP US91159HJJ05 91159HJJ0 0.016% $2.8M Debt Corporate United States USD
1124 SIEMENS FUNDING BV US82622RAE62 82622RAE6 0.016% $2.8M Debt Corporate Netherlands USD
1125 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CJ29 808513CJ2 0.016% $2.8M Debt Corporate United States USD
1126 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.016% $2.8M Debt Corporate United States USD
1127 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.016% $2.8M Debt Corporate United Kingdom USD
1128 7-ELEVEN INC US817826AE03 817826AE0 0.016% $2.8M Debt Corporate United States USD
1129 APPLE INC US037833EY27 037833EY2 0.016% $2.8M Debt Corporate United States USD
1130 GENERAL MOTORS CO US37045VAZ31 37045VAZ3 0.016% $2.8M Debt Corporate United States USD
1131 AT&T INC US00206RNE89 00206RNE8 0.016% $2.8M Debt Corporate United States USD
1132 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.016% $2.8M Debt Corporate United States USD
1133 FORD MOTOR COMPANY US345370CQ17 345370CQ1 0.016% $2.8M Debt Corporate United States USD
1134 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.016% $2.8M Debt Corporate Canada USD
1135 BAYER US FINANCE LLC US07274EAK91 07274EAK9 0.016% $2.8M Debt Corporate United States USD
1136 RELIANCE INDUSTRIES LTD US759470BB24 759470BB2 0.016% $2.8M Debt Corporate India USD
1137 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.016% $2.8M Debt Corporate United States USD
1138 MORGAN STANLEY BANK NA US61690U8E33 61690U8E3 0.016% $2.8M Debt Corporate United States USD
1139 MASTERCARD INC US57636QAP90 57636QAP9 0.016% $2.8M Debt Corporate United States USD
1140 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBV14 10373QBV1 0.016% $2.8M Debt Corporate United States USD
1141 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.016% $2.8M Debt Corporate Canada USD
1142 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd US052528AP13 052528AP1 0.016% $2.8M Debt Corporate Australia USD
1143 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687EH59 254687EH5 0.016% $2.8M Debt Corporate United States USD
1144 BACARDI LTD US067316AF68 067316AF6 0.016% $2.8M Debt Corporate Bermuda USD
1145 CITIGROUP INC US17327CAU71 17327CAU7 0.016% $2.8M Debt Corporate United States USD
1146 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526BN89 251526BN8 0.016% $2.8M Debt Corporate Germany USD
1147 BARCLAYS PLC US06738EDG70 06738EDG7 0.016% $2.8M Debt Corporate United Kingdom USD
1148 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAV18 89153VAV1 0.016% $2.8M Debt Corporate France USD
1149 SALESFORCE INC US79466LAX29 79466LAX2 0.016% $2.8M Debt Corporate United States USD
1150 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.016% $2.8M Debt Corporate United States USD
1151 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAV71 80281LAV7 0.016% $2.8M Debt Corporate United Kingdom USD
1152 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGT52 92343VGT5 0.016% $2.8M Debt Corporate United States USD
1153 APPLE INC US037833BA77 037833BA7 0.016% $2.8M Debt Corporate United States USD
1154 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.016% $2.8M Debt Corporate United States USD
1155 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FY73 254687FY7 0.016% $2.8M Debt Corporate United States USD
1156 US BANCORP US91159HJQ48 91159HJQ4 0.016% $2.8M Debt Corporate United States USD
1157 JPMORGAN CHASE & CO US46625HJM34 46625HJM3 0.016% $2.8M Debt Corporate United States USD
1158 RWE FINANCE US LLC US749983AA01 749983AA0 0.016% $2.8M Debt Corporate United States USD
1159 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AP63 654579AP6 0.016% $2.8M Debt Corporate Japan USD
1160 DELTA AIR LINES INC US247361A246 247361A24 0.016% $2.8M Debt Corporate United States USD
1161 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXA74 38141GXA7 0.016% $2.8M Debt Corporate United States USD
1162 AT&T INC US00206RDR03 00206RDR0 0.016% $2.8M Debt Corporate United States USD
1163 ELEVANCE HEALTH INC US036752BD40 036752BD4 0.016% $2.8M Debt Corporate United States USD
1164 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.016% $2.8M Debt Corporate Not stated or supranational USD
1165 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.016% $2.8M Debt Corporate Japan USD
1166 GENERAL MOTORS CO US37045VAK61 37045VAK6 0.016% $2.8M Debt Corporate United States USD
1167 KINDER MORGAN INC US49456BAX91 49456BAX9 0.016% $2.8M Debt Corporate United States USD
1168 JOHNSON & JOHNSON US478160CF96 478160CF9 0.016% $2.8M Debt Corporate United States USD
1169 SEMPRA US816851BH17 816851BH1 0.016% $2.8M Debt Corporate United States USD
1170 JOHNSON & JOHNSON US478160CK81 478160CK8 0.016% $2.8M Debt Corporate United States USD
1171 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060BK18 874060BK1 0.016% $2.8M Debt Corporate Japan USD
1172 UBS GROUP AG US902613AT52 902613AT5 0.016% $2.8M Debt Corporate Switzerland USD
1173 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAY22 46590XAY2 0.016% $2.8M Debt Corporate Netherlands USD
1174 ONEOK INC US682680CF86 682680CF8 0.016% $2.8M Debt Corporate United States USD
1175 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.016% $2.8M Debt Corporate United States USD
1176 AMAZON.COM INC US023135BT22 023135BT2 0.016% $2.8M Debt Corporate United States USD
1177 ENBRIDGE INC US29250NBZ78 29250NBZ7 0.016% $2.8M Debt Corporate Canada USD
1178 TIME WARNER CABLE LLC US88732JAJ79 88732JAJ7 0.016% $2.8M Debt Corporate United States USD
1179 ORACLE CORP US68389XCU72 68389XCU7 0.016% $2.8M Debt Corporate United States USD
1180 VISA INC US92826CAM47 92826CAM4 0.016% $2.8M Debt Corporate United States USD
1181 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.016% $2.8M Debt Corporate Canada USD
1182 SOLVENTUM CORP US83444MAR25 83444MAR2 0.016% $2.8M Debt Corporate United States USD
1183 STANDARD CHARTERED PLC US853254BS85 853254BS8 0.016% $2.8M Debt Corporate United Kingdom USD
1184 NIKE INC US654106AK94 654106AK9 0.016% $2.8M Debt Corporate United States USD
1185 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AG57 035240AG5 0.016% $2.8M Debt Corporate United States USD
1186 SHELL FINANCE US INC US822905AB18 822905AB1 0.016% $2.8M Debt Corporate United States USD
1187 CIGNA GROUP/THE US125523CL22 125523CL2 0.016% $2.8M Debt Corporate United States USD
1188 CVS HEALTH CORP US126650EL07 126650EL0 0.016% $2.8M Debt Corporate United States USD
1189 KBC GROUP NV US48241FAB04 48241FAB0 0.016% $2.8M Debt Corporate Belgium USD
1190 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBK61 12189LBK6 0.016% $2.8M Debt Corporate United States USD
1191 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BH70 174610BH7 0.016% $2.8M Debt Corporate United States USD
1192 NATWEST GROUP PLC US639057AV00 639057AV0 0.016% $2.8M Debt Corporate United Kingdom USD
1193 BARCLAYS PLC US06738ECU73 06738ECU7 0.016% $2.8M Debt Corporate United Kingdom USD
1194 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZN77 38141GZN7 0.016% $2.7M Debt Corporate United States USD
1195 PT PERTAMINA (PERSERO) Pertamina Persero PT US69370PAA93 69370PAA9 0.016% $2.7M Debt Corporate Indonesia USD
1196 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BK95 161175BK9 0.016% $2.7M Debt Corporate United States USD
1197 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.016% $2.7M Debt Corporate United States USD
1198 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEU63 37045XEU6 0.016% $2.7M Debt Corporate United States USD
1199 SUZANO AUSTRIA GMBH US86964WAB81 86964WAB8 0.016% $2.7M Debt Corporate Austria USD
1200 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AM29 960386AM2 0.016% $2.7M Debt Corporate United States 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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