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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
1201 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AY74 025537AY7 0.016% $2.7M Debt Corporate United States USD
1202 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DA41 251526DA4 0.016% $2.7M Debt Corporate Germany USD
1203 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.016% $2.7M Debt Corporate United States USD
1204 NISOURCE INC US65473PAU93 65473PAU9 0.016% $2.7M Debt Corporate United States USD
1205 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.016% $2.7M Debt Corporate Japan USD
1206 MPLX LP US55336VCC28 55336VCC2 0.016% $2.7M Debt Corporate United States USD
1207 MERCK & CO INC US58933YBM66 58933YBM6 0.016% $2.7M Debt Corporate United States USD
1208 MIZUHO BANK LTD US60688XBN93 60688XBN9 0.016% $2.7M Debt Corporate Japan USD
1209 LYB INT FINANCE III LYB International Finance III LLC US50249AAM53 50249AAM5 0.016% $2.7M Debt Corporate United States USD
1210 AMERICAN EXPRESS CO US025816DH90 025816DH9 0.016% $2.7M Debt Corporate United States USD
1211 HCA INC US404119DB22 404119DB2 0.016% $2.7M Debt Corporate United States USD
1212 FOUNDRY JV HOLDCO LLC US350930AA10 350930AA1 0.016% $2.7M Debt Corporate United States USD
1213 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAB61 89115KAB6 0.016% $2.7M Debt Corporate Canada USD
1214 VICI PROPERTIES LP US925650AD55 925650AD5 0.016% $2.7M Debt Other United States USD
1215 HCA INC US404119CV94 404119CV9 0.016% $2.7M Debt Corporate United States USD
1216 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.016% $2.7M Debt Corporate United States USD
1217 ORACLE CORP US68389XCH61 68389XCH6 0.016% $2.7M Debt Corporate United States USD
1218 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.016% $2.7M Debt Corporate United States USD
1219 PETRONAS CAPITAL LTD US716743AV14 716743AV1 0.016% $2.7M Debt Corporate Malaysia USD
1220 ING GROEP NV US456837BQ51 456837BQ5 0.016% $2.7M Debt Corporate Netherlands USD
1221 HOME DEPOT INC Home Depot Inc/The US437076DF60 437076DF6 0.016% $2.7M Debt Corporate United States USD
1222 SOCIETE GENERALE Societe Generale SA US83368RBS04 83368RBS0 0.016% $2.7M Debt Corporate France USD
1223 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAV46 01609WAV4 0.016% $2.7M Debt Corporate Cayman Islands USD
1224 JOHNSON & JOHNSON US478160DK72 478160DK7 0.016% $2.7M Debt Corporate United States USD
1225 CHUBB INA HOLDINGS LLC US00440EAW75 00440EAW7 0.016% $2.7M Debt Corporate United States USD
1226 AMERICAN ELECTRIC POWER American Electric Power Co Inc US02557TAF66 02557TAF6 0.016% $2.7M Debt Corporate United States USD
1227 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBP46 10373QBP4 0.016% $2.7M Debt Corporate United States USD
1228 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.016% $2.7M Debt Corporate United States USD
1229 MPLX LP US55336VBQ23 55336VBQ2 0.016% $2.7M Debt Corporate United States USD
1230 ING GROEP NV US456837BM48 456837BM4 0.016% $2.7M Debt Corporate Netherlands USD
1231 ALPHABET INC US02079KAF49 02079KAF4 0.016% $2.7M Debt Corporate United States USD
1232 APPLE INC US037833CX61 037833CX6 0.016% $2.7M Debt Corporate United States USD
1233 GILEAD SCIENCES INC US375558BK80 375558BK8 0.016% $2.7M Debt Corporate United States USD
1234 BNP PARIBAS BNP Paribas SA US09659W3E26 09659W3E2 0.016% $2.7M Debt Corporate France USD
1235 FIVE CORNERS FND TR II Five Corners Funding Trust II US33834DAA28 33834DAA2 0.016% $2.7M Debt Corporate United States USD
1236 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.016% $2.7M Debt Corporate Japan USD
1237 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DL51 606822DL5 0.016% $2.7M Debt Corporate Japan USD
1238 MSCI INC US55354GAH39 55354GAH3 0.016% $2.7M Debt Corporate United States USD
1239 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.016% $2.7M Debt Corporate United States USD
1240 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.016% $2.7M Debt Corporate United States USD
1241 ABBOTT LABORATORIES US002824BG43 002824BG4 0.016% $2.7M Debt Corporate United States USD
1242 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.016% $2.7M Debt Corporate United States USD
1243 MORGAN STANLEY US6174468Y83 6174468Y8 0.016% $2.7M Debt Corporate United States USD
1244 EXPAND ENERGY CORP US845467AS85 845467AS8 0.016% $2.7M Debt Corporate United States USD
1245 CVS HEALTH CORP US126650DT42 126650DT4 0.016% $2.7M Debt Corporate United States USD
1246 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.016% $2.7M Debt Corporate United States USD
1247 MICROSOFT CORP US594918BT09 594918BT0 0.016% $2.7M Debt Corporate United States USD
1248 AMAZON.COM INC US023135CA22 023135CA2 0.016% $2.7M Debt Corporate United States USD
1249 SYNOPSYS INC US871607AB32 871607AB3 0.016% $2.7M Debt Corporate United States USD
1250 MORGAN STANLEY US61747YFM21 61747YFM2 0.016% $2.7M Debt Corporate United States USD
1251 MASTEC INC US576323AP42 576323AP4 0.015% $2.7M Debt Corporate United States USD
1252 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBL81 00774MBL8 0.015% $2.7M Debt Corporate Ireland USD
1253 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CE34 693475CE3 0.015% $2.7M Debt Corporate United States USD
1254 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US202712BL88 202712BL8 0.015% $2.7M Debt Corporate Australia USD
1255 INTESA SANPAOLO SPA US46115HBV87 46115HBV8 0.015% $2.7M Debt Corporate Italy USD
1256 ARTHUR J GALLAGHER & CO US04316JAP49 04316JAP4 0.015% $2.7M Debt Corporate United States USD
1257 FOUNDRY JV HOLDCO LLC US350930AD58 350930AD5 0.015% $2.7M Debt Corporate United States USD
1258 CIGNA GROUP/THE US125523CW86 125523CW8 0.015% $2.7M Debt Corporate United States USD
1259 MPLX LP US55336VAT70 55336VAT7 0.015% $2.7M Debt Corporate United States USD
1260 ADNOC MURBAN RSC LTD US00723L2C25 00723L2C2 0.015% $2.7M Debt Corporate United Arab Emirates USD
1261 ROCHE HOLDINGS INC US771196CF76 771196CF7 0.015% $2.7M Debt Corporate United States USD
1262 KRAFT HEINZ FOODS CO US50076QAE61 50076QAE6 0.015% $2.7M Debt Corporate United States USD
1263 HSBC HOLDINGS PLC US404280DM89 404280DM8 0.015% $2.7M Debt Corporate United Kingdom USD
1264 STATE STREET CORP US857477CN16 857477CN1 0.015% $2.7M Debt Corporate United States USD
1265 AMERICAN EXPRESS CO US025816EF26 025816EF2 0.015% $2.7M Debt Corporate United States USD
1266 GLOBAL PAYMENTS INC US37940XAY85 37940XAY8 0.015% $2.7M Debt Corporate United States USD
1267 DEERE & COMPANY US244199BL82 244199BL8 0.015% $2.7M Debt Corporate United States USD
1268 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CP73 161175CP7 0.015% $2.7M Debt Corporate United States USD
1269 INTESA SANPAOLO SPA US46115HCD70 46115HCD7 0.015% $2.7M Debt Corporate Italy USD
1270 FOUNDRY JV HOLDCO LLC US350930AF07 350930AF0 0.015% $2.7M Debt Corporate United States USD
1271 ROCHE HOLDINGS INC US771196CL45 771196CL4 0.015% $2.7M Debt Corporate United States USD
1272 JOHNSON & JOHNSON US478160BV55 478160BV5 0.015% $2.7M Debt Corporate United States USD
1273 BANK OF MONTREAL US06368L8L34 06368L8L3 0.015% $2.7M Debt Corporate Canada USD
1274 ASTRAZENECA PLC US046353AW81 046353AW8 0.015% $2.7M Debt Corporate United Kingdom USD
1275 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAE01 05723KAE0 0.015% $2.7M Debt Corporate United States USD
1276 APPLE INC US037833ET32 037833ET3 0.015% $2.7M Debt Corporate United States USD
1277 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.015% $2.7M Debt Corporate Canada USD
1278 AMERICAN EXPRESS CO US025816DF35 025816DF3 0.015% $2.7M Debt Corporate United States USD
1279 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.015% $2.7M Debt Corporate United States USD
1280 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.015% $2.7M Debt Corporate United States USD
1281 GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd US36321PAB67 36321PAB6 0.015% $2.7M Debt Corporate Jersey USD
1282 WALMART INC US931142ET65 931142ET6 0.015% $2.7M Debt Corporate United States USD
1283 INTEL CORP US458140CF51 458140CF5 0.015% $2.7M Debt Corporate United States USD
1284 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.015% $2.7M Debt Corporate Japan USD
1285 CVS HEALTH CORP US126650DZ02 126650DZ0 0.015% $2.7M Debt Corporate United States USD
1286 ING GROEP NV US456837BL64 456837BL6 0.015% $2.6M Debt Corporate Netherlands USD
1287 CONOCOPHILLIPS COMPANY US20826FBD78 20826FBD7 0.015% $2.6M Debt Corporate United States USD
1288 BROADCOM INC US11135FCS83 11135FCS8 0.015% $2.6M Debt Corporate United States USD
1289 AMAZON.COM INC US023135AQ91 023135AQ9 0.015% $2.6M Debt Corporate United States USD
1290 NTT FINANCE CORP US62954WAN56 62954WAN5 0.015% $2.6M Debt Corporate Japan USD
1291 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV US82620KBE29 82620KBE2 0.015% $2.6M Debt Corporate Netherlands USD
1292 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAG86 45262BAG8 0.015% $2.6M Debt Corporate United Kingdom USD
1293 AMERICAN EXPRESS CO US025816DZ98 025816DZ9 0.015% $2.6M Debt Corporate United States USD
1294 SAUDI ARABIAN OIL CO US80414L2K08 80414L2K0 0.015% $2.6M Debt Corporate Saudi Arabia USD
1295 CONOCOPHILLIPS US20825CAQ78 20825CAQ7 0.015% $2.6M Debt Corporate United States USD
1296 EQUINIX INC US29444UBE55 29444UBE5 0.015% $2.6M Debt Other United States USD
1297 UBS GROUP AG US902613AY48 902613AY4 0.015% $2.6M Debt Corporate Switzerland USD
1298 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.015% $2.6M Debt Corporate United States USD
1299 T-MOBILE USA INC US87264ACV52 87264ACV5 0.015% $2.6M Debt Corporate United States USD
1300 COMCAST CORP US20030NDH17 20030NDH1 0.015% $2.6M 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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