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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
1301 WALMART INC US931142FP35 931142FP3 0.015% $2.6M Debt Corporate United States USD
1302 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.015% $2.6M Debt Corporate United States USD
1303 COCA-COLA CO/THE US191216DZ03 191216DZ0 0.015% $2.6M Debt Corporate United States USD
1304 INTEL CORP US458140BG44 458140BG4 0.015% $2.6M Debt Corporate United States USD
1305 AMGEN INC US031162CU27 031162CU2 0.015% $2.6M Debt Corporate United States USD
1306 ELEVANCE HEALTH INC US036752BE23 036752BE2 0.015% $2.6M Debt Corporate United States USD
1307 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDR24 92343VDR2 0.015% $2.6M Debt Corporate United States USD
1308 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBB32 29278GBB3 0.015% $2.6M Debt Corporate Netherlands USD
1309 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAS24 91911TAS2 0.015% $2.6M Debt Corporate Cayman Islands USD
1310 FORD MOTOR CREDIT CO LLC US345397C684 345397C68 0.015% $2.6M Debt Corporate United States USD
1311 UBER TECHNOLOGIES INC US90353TAK60 90353TAK6 0.015% $2.6M Debt Corporate United States USD
1312 RTX CORP US913017CX53 913017CX5 0.015% $2.6M Debt Corporate United States USD
1313 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.015% $2.6M Debt Corporate United States USD
1314 PEPSICO INC US713448ES36 713448ES3 0.015% $2.6M Debt Corporate United States USD
1315 SIEMENS FUNDING BV US82622RAF38 82622RAF3 0.015% $2.6M Debt Corporate Netherlands USD
1316 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.015% $2.6M Debt Corporate United States USD
1317 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CL74 808513CL7 0.015% $2.6M Debt Corporate United States USD
1318 ROYAL BANK OF CANADA US78016HZS20 78016HZS2 0.015% $2.6M Debt Corporate Canada USD
1319 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.015% $2.6M Debt Corporate Japan USD
1320 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.015% $2.6M Debt Corporate United States USD
1321 KROGER CO Kroger Co/The US501044DX60 501044DX6 0.015% $2.6M Debt Corporate United States USD
1322 PEPSICO INC US713448GK81 713448GK8 0.015% $2.6M Debt Corporate United States USD
1323 LSEG FINANCE PLC US50220PAC77 50220PAC7 0.015% $2.6M Debt Corporate United Kingdom USD
1324 BANK OF AMERICA CORP US06051GHU67 06051GHU6 0.015% $2.6M Debt Corporate United States USD
1325 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US8935268Z94 8935268Z9 0.015% $2.6M Debt Corporate Canada USD
1326 FORD MOTOR CREDIT CO LLC US345397G560 345397G56 0.015% $2.6M Debt Corporate United States USD
1327 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.015% $2.6M Debt Corporate Switzerland USD
1328 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.015% $2.6M Debt Corporate United States USD
1329 JPMORGAN CHASE & CO US46647PBV76 46647PBV7 0.015% $2.6M Debt Corporate United States USD
1330 FISERV INC US337738AV08 337738AV0 0.015% $2.6M Debt Corporate United States USD
1331 FEDEX CORP US31428XDW39 31428XDW3 0.015% $2.6M Debt Corporate United States USD
1332 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.015% $2.6M Debt Corporate Germany USD
1333 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAH30 60871RAH3 0.015% $2.6M Debt Corporate United States USD
1334 BANCO SANTANDER SA US05971KAW99 05971KAW9 0.015% $2.6M Debt Corporate Spain USD
1335 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.015% $2.6M Debt Corporate United States USD
1336 MEXICO CITY ARPT TRUST Mexico City Airport Trust US59284MAD65 59284MAD6 0.015% $2.6M Debt Corporate Mexico USD
1337 ENBRIDGE INC US29250NCC74 29250NCC7 0.015% $2.6M Debt Corporate Canada USD
1338 ORACLE CORP US68389XCZ69 68389XCZ6 0.015% $2.6M Debt Corporate United States USD
1339 HOME DEPOT INC Home Depot Inc/The US437076BH45 437076BH4 0.015% $2.6M Debt Corporate United States USD
1340 HOME DEPOT INC Home Depot Inc/The US437076CF79 437076CF7 0.015% $2.6M Debt Corporate United States USD
1341 GLOBAL PAYMENTS INC US37940XAV47 37940XAV4 0.015% $2.6M Debt Corporate United States USD
1342 BANK OF AMERICA CORP US06051GNC95 06051GNC9 0.015% $2.6M Debt Corporate United States USD
1343 DEVON ENERGY CORPORATION US25179MBG78 25179MBG7 0.015% $2.6M Debt Corporate United States USD
1344 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV US82620KAF03 82620KAF0 0.015% $2.6M Debt Corporate Netherlands USD
1345 LIBERTY MUTUAL GROUP INC US53079EBG89 53079EBG8 0.015% $2.6M Debt Corporate United States USD
1346 QUALCOMM INC US747525AK99 747525AK9 0.015% $2.6M Debt Corporate United States USD
1347 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFU35 92343VFU3 0.015% $2.6M Debt Corporate United States USD
1348 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.015% $2.6M Debt Corporate United States USD
1349 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAL14 06418GAL1 0.015% $2.6M Debt Corporate Canada USD
1350 WELLS FARGO BANK NA US92976GAJ04 92976GAJ0 0.015% $2.6M Debt Corporate United States USD
1351 VISA INC US92826CAE21 92826CAE2 0.015% $2.6M Debt Corporate United States USD
1352 T-MOBILE USA INC US87264ADU60 87264ADU6 0.015% $2.6M Debt Corporate United States USD
1353 APPLE INC US037833EQ92 037833EQ9 0.015% $2.6M Debt Corporate United States USD
1354 BPCE SA US05571ABF12 05571ABF1 0.015% $2.6M Debt Corporate France USD
1355 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDP23 86562MDP2 0.015% $2.6M Debt Corporate Japan USD
1356 KENVUE INC US49177JAK88 49177JAK8 0.015% $2.6M Debt Corporate United States USD
1357 AT&T INC US00206RBH49 00206RBH4 0.015% $2.6M Debt Corporate United States USD
1358 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBD97 29278GBD9 0.015% $2.6M Debt Corporate Netherlands USD
1359 VODAFONE GROUP PLC US92857TAH05 92857TAH0 0.015% $2.6M Debt Corporate United Kingdom USD
1360 MEITUAN US58533EAF07 58533EAF0 0.015% $2.6M Debt Corporate Cayman Islands USD
1361 PHILLIPS 66 US718546AH74 718546AH7 0.015% $2.6M Debt Corporate United States USD
1362 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.015% $2.6M Debt Corporate United States USD
1363 BNP PARIBAS BNP Paribas SA US09659W2W33 09659W2W3 0.015% $2.6M Debt Corporate France USD
1364 CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd US17887UAB17 17887UAB1 0.015% $2.6M Debt Corporate Cayman Islands USD
1365 APPLE INC US037833DB33 037833DB3 0.015% $2.6M Debt Corporate United States USD
1366 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BV50 161175BV5 0.015% $2.6M Debt Corporate United States USD
1367 PACIFICORP US695114DE50 695114DE5 0.015% $2.6M Debt Corporate United States USD
1368 STANDARD CHARTERED PLC US853254AN08 853254AN0 0.015% $2.6M Debt Corporate United Kingdom USD
1369 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBG47 10373QBG4 0.015% $2.6M Debt Corporate United States USD
1370 ADNOC MURBAN SUKUK LTD US006921AA84 006921AA8 0.015% $2.6M Debt Corporate United Arab Emirates USD
1371 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.015% $2.6M Debt Corporate Canada USD
1372 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDQ56 14040HDQ5 0.015% $2.6M Debt Corporate United States USD
1373 AMPHENOL CORP US032095AZ40 032095AZ4 0.015% $2.6M Debt Corporate United States USD
1374 RTX CORP US75513ECR09 75513ECR0 0.015% $2.6M Debt Corporate United States USD
1375 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.015% $2.6M Debt Corporate Japan USD
1376 AMGEN INC US031162CR97 031162CR9 0.015% $2.6M Debt Corporate United States USD
1377 WALMART INC US931142EC31 931142EC3 0.015% $2.6M Debt Corporate United States USD
1378 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDN26 14040HDN2 0.015% $2.6M Debt Corporate United States USD
1379 ALPHABET INC US02079KAN72 02079KAN7 0.015% $2.6M Debt Corporate United States USD
1380 COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC US19828TAC09 19828TAC0 0.015% $2.6M Debt Corporate United States USD
1381 S&P GLOBAL INC US78409VBK98 78409VBK9 0.015% $2.6M Debt Corporate United States USD
1382 CODELCO INC Corp Nacional del Cobre de Chile US21987BBH06 21987BBH0 0.015% $2.6M Debt Corporate Chile USD
1383 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.015% $2.6M Debt Corporate United States USD
1384 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401AAU51 05401AAU5 0.015% $2.6M Debt Corporate Cayman Islands USD
1385 APPLE INC US037833EP10 037833EP1 0.015% $2.6M Debt Corporate United States USD
1386 BPCE SA US05571AAZ84 05571AAZ8 0.015% $2.6M Debt Corporate France USD
1387 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAX49 46590XAX4 0.015% $2.6M Debt Corporate Netherlands USD
1388 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHK35 92343VHK3 0.015% $2.6M Debt Corporate United States USD
1389 ELI LILLY & CO US532457CN68 532457CN6 0.015% $2.6M Debt Corporate United States USD
1390 AMERICAN EXPRESS CO US025816DU02 025816DU0 0.015% $2.6M Debt Corporate United States USD
1391 HESS CORP US42809HAD98 42809HAD9 0.015% $2.6M Debt Corporate United States USD
1392 ALTRIA GROUP INC US02209SAR40 02209SAR4 0.015% $2.6M Debt Corporate United States USD
1393 LLOYDS BANKING GROUP PLC US53944YAU73 53944YAU7 0.015% $2.6M Debt Corporate United Kingdom USD
1394 AIA GROUP LTD US00131LAH87 00131LAH8 0.015% $2.6M Debt Corporate Hong Kong USD
1395 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AW68 494550AW6 0.015% $2.6M Debt Corporate United States USD
1396 ABBVIE INC US00287YEJ47 00287YEJ4 0.015% $2.6M Debt Corporate United States USD
1397 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.015% $2.6M Debt Corporate United States USD
1398 MORGAN STANLEY US61748UAP75 61748UAP7 0.015% $2.5M Debt Corporate United States USD
1399 EMD FINANCE LLC US26867LAP58 26867LAP5 0.015% $2.5M Debt Corporate United States USD
1400 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.015% $2.5M Debt Corporate Luxembourg 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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