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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
1401 OWENS CORNING US690742AJ00 690742AJ0 0.015% $2.5M Debt Corporate United States USD
1402 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KM84 694308KM8 0.015% $2.5M Debt Corporate United States USD
1403 REGAL REXNORD CORP US758750AP89 758750AP8 0.015% $2.5M Debt Corporate United States USD
1404 SAUDI ARABIAN OIL CO US80414L2M63 80414L2M6 0.015% $2.5M Debt Corporate Saudi Arabia USD
1405 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCY99 14040HCY9 0.015% $2.5M Debt Corporate United States USD
1406 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.015% $2.5M Debt Corporate United States USD
1407 MERCK & CO INC US58933YBK01 58933YBK0 0.015% $2.5M Debt Corporate United States USD
1408 NUVEEN LLC US67080LAA35 67080LAA3 0.015% $2.5M Debt Corporate United States USD
1409 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAX02 01609WAX0 0.015% $2.5M Debt Corporate Cayman Islands USD
1410 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAQ23 89153VAQ2 0.015% $2.5M Debt Corporate France USD
1411 BARCLAYS PLC US06738EAV74 06738EAV7 0.015% $2.5M Debt Corporate United Kingdom USD
1412 CHEVRON CORP US166764BY53 166764BY5 0.015% $2.5M Debt Corporate United States USD
1413 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CA10 808513CA1 0.015% $2.5M Debt Corporate United States USD
1414 GILEAD SCIENCES INC US375558BA09 375558BA0 0.015% $2.5M Debt Corporate United States USD
1415 US BANCORP US91159HJT86 91159HJT8 0.015% $2.5M Debt Corporate United States USD
1416 PETRONAS CAPITAL LTD US716743AL32 716743AL3 0.015% $2.5M Debt Corporate Malaysia USD
1417 CONOCOPHILLIPS COMPANY US20826FBL94 20826FBL9 0.015% $2.5M Debt Corporate United States USD
1418 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBT43 03523TBT4 0.015% $2.5M Debt Corporate United States USD
1419 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.015% $2.5M Debt Corporate United States USD
1420 BANCO SANTANDER SA US05964HBG92 05964HBG9 0.015% $2.5M Debt Corporate Spain USD
1421 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.015% $2.5M Debt Corporate United States USD
1422 SHELL FINANCE US INC US822905AE56 822905AE5 0.015% $2.5M Debt Corporate United States USD
1423 SOLVENTUM CORP US83444MAQ42 83444MAQ4 0.015% $2.5M Debt Corporate United States USD
1424 CITIBANK NA US17325FBK30 17325FBK3 0.015% $2.5M Debt Corporate United States USD
1425 ELI LILLY & CO US532457CR72 532457CR7 0.015% $2.5M Debt Corporate United States USD
1426 UNITEDHEALTH GROUP INC US91324PEE88 91324PEE8 0.015% $2.5M Debt Corporate United States USD
1427 BPCE SA US05571AAY10 05571AAY1 0.015% $2.5M Debt Corporate France USD
1428 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US202712BX27 202712BX2 0.015% $2.5M Debt Corporate Australia USD
1429 ALTRIA GROUP INC US02209SBM44 02209SBM4 0.015% $2.5M Debt Corporate United States USD
1430 US BANCORP US91159HJS04 91159HJS0 0.015% $2.5M Debt Corporate United States USD
1431 SOUTHERN CO Southern Co/The US842587DR51 842587DR5 0.015% $2.5M Debt Corporate United States USD
1432 BARCLAYS PLC US06738EAU91 06738EAU9 0.015% $2.5M Debt Corporate United Kingdom USD
1433 TENCENT HOLDINGS LTD US88032WAV81 88032WAV8 0.015% $2.5M Debt Corporate Cayman Islands USD
1434 TYSON FOODS INC US902494BH59 902494BH5 0.014% $2.5M Debt Corporate United States USD
1435 KENVUE INC US49177JAP75 49177JAP7 0.014% $2.5M Debt Corporate United States USD
1436 WALMART INC US931142ES82 931142ES8 0.014% $2.5M Debt Corporate United States USD
1437 MEIJI YASUDA LIFE INSURA Meiji Yasuda Life Insurance Co US585270AD32 585270AD3 0.014% $2.5M Debt Corporate Japan USD
1438 TEXAS INSTRUMENTS INC US882508BD51 882508BD5 0.014% $2.5M Debt Corporate United States USD
1439 ROCHE HOLDINGS INC US771196CG59 771196CG5 0.014% $2.5M Debt Corporate United States USD
1440 MPLX LP US55336VAR15 55336VAR1 0.014% $2.5M Debt Corporate United States USD
1441 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC US928668AU66 928668AU6 0.014% $2.5M Debt Corporate United States USD
1442 BANK OF AMERICA NA US06050TJZ66 06050TJZ6 0.014% $2.5M Debt Corporate United States USD
1443 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US202712BN45 202712BN4 0.014% $2.5M Debt Corporate Australia USD
1444 MERCK & CO INC US58933YBS37 58933YBS3 0.014% $2.5M Debt Corporate United States USD
1445 UBS GROUP AG US902613BT44 902613BT4 0.014% $2.5M Debt Corporate Switzerland USD
1446 MORGAN STANLEY US617446HD43 617446HD4 0.014% $2.5M Debt Corporate United States USD
1447 MORGAN STANLEY US61748UAX00 61748UAX0 0.014% $2.5M Debt Corporate United States USD
1448 BPCE SA US05571AAS42 05571AAS4 0.014% $2.5M Debt Corporate France USD
1449 CIGNA GROUP/THE US125523CX69 125523CX6 0.014% $2.5M Debt Corporate United States USD
1450 FOUNDRY JV HOLDCO LLC US350930AG89 350930AG8 0.014% $2.5M Debt Corporate United States USD
1451 FISERV INC US337738BH05 337738BH0 0.014% $2.5M Debt Corporate United States USD
1452 NOVARTIS CAPITAL CORP US66989HAY45 66989HAY4 0.014% $2.5M Debt Corporate United States USD
1453 COCA-COLA CO/THE US191216DP21 191216DP2 0.014% $2.5M Debt Corporate United States USD
1454 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US035242AN64 035242AN6 0.014% $2.5M Debt Corporate United States USD
1455 BROADCOM INC US11135FBA84 11135FBA8 0.014% $2.5M Debt Corporate United States USD
1456 ELI LILLY & CO US532457CV84 532457CV8 0.014% $2.5M Debt Corporate United States USD
1457 LOWE'S COS INC US548661DR53 548661DR5 0.014% $2.5M Debt Corporate United States USD
1458 CK HUTCHISON INTL 23 CK Hutchison International 23 Ltd US12570FAA93 12570FAA9 0.014% $2.5M Debt Corporate Cayman Islands USD
1459 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.014% $2.5M Debt Corporate Canada USD
1460 JOHNSON & JOHNSON US478160CU63 478160CU6 0.014% $2.5M Debt Corporate United States USD
1461 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCL53 29379VCL5 0.014% $2.5M Debt Corporate United States USD
1462 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBA08 29379VBA0 0.014% $2.5M Debt Corporate United States USD
1463 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CF18 438516CF1 0.014% $2.5M Debt Corporate United States USD
1464 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFB73 37045XFB7 0.014% $2.5M Debt Corporate United States USD
1465 LLOYDS BANKING GROUP PLC US539439AW91 539439AW9 0.014% $2.5M Debt Corporate United Kingdom USD
1466 PEPSICO INC US713448DY13 713448DY1 0.014% $2.5M Debt Corporate United States USD
1467 PROSUS NV US74365PAA66 74365PAA6 0.014% $2.5M Debt Corporate Netherlands USD
1468 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CS39 438516CS3 0.014% $2.5M Debt Corporate United States USD
1469 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.014% $2.5M Debt Corporate United States USD
1470 CREDIT AGRICOLE SA US22535WAS61 22535WAS6 0.014% $2.5M Debt Corporate France USD
1471 UNITEDHEALTH GROUP INC US91324PFA57 91324PFA5 0.014% $2.5M Debt Corporate United States USD
1472 CITIGROUP INC US172967BL44 172967BL4 0.014% $2.5M Debt Corporate United States USD
1473 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.014% $2.5M Debt Corporate Japan USD
1474 KENVUE INC US49177JAF93 49177JAF9 0.014% $2.5M Debt Corporate United States USD
1475 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.014% $2.5M Debt Corporate United States USD
1476 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEH52 37045XEH5 0.014% $2.5M Debt Corporate United States USD
1477 MPLX LP US55336VAN01 55336VAN0 0.014% $2.5M Debt Corporate United States USD
1478 META PLATFORMS INC US30303M8K14 30303M8K1 0.014% $2.5M Debt Corporate United States USD
1479 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFE13 37045XFE1 0.014% $2.5M Debt Corporate United States USD
1480 MERCK & CO INC US58933YBF16 58933YBF1 0.014% $2.5M Debt Corporate United States USD
1481 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.014% $2.5M Debt Corporate United Kingdom USD
1482 BROADCOM INC US11135FCG46 11135FCG4 0.014% $2.5M Debt Corporate United States USD
1483 WESTPAC BANKING CORP US961214FW85 961214FW8 0.014% $2.5M Debt Corporate Australia USD
1484 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.014% $2.5M Debt Corporate United States USD
1485 UNITEDHEALTH GROUP INC US91324PDX78 91324PDX7 0.014% $2.5M Debt Corporate United States USD
1486 UNITEDHEALTH GROUP INC US91324PEU21 91324PEU2 0.014% $2.5M Debt Corporate United States USD
1487 PEPSICO INC US713448GC65 713448GC6 0.014% $2.5M Debt Corporate United States USD
1488 HSBC HOLDINGS PLC US404280EE54 404280EE5 0.014% $2.5M Debt Corporate United Kingdom USD
1489 LOWE'S COS INC US548661DP97 548661DP9 0.014% $2.5M Debt Corporate United States USD
1490 ENERGY TRANSFER LP US29273VBF67 29273VBF6 0.014% $2.5M Debt Corporate United States USD
1491 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.014% $2.5M Debt Corporate United States USD
1492 ERAC USA FINANCE LLC US26884TAV44 26884TAV4 0.014% $2.5M Debt Corporate United States USD
1493 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CD58 808513CD5 0.014% $2.5M Debt Corporate United States USD
1494 UNITED PARCEL SERVICE United Parcel Service Inc US911312CA23 911312CA2 0.014% $2.5M Debt Corporate United States USD
1495 BAXTER INTERNATIONAL INC US071813CP23 071813CP2 0.014% $2.5M Debt Corporate United States USD
1496 ELI LILLY & CO US532457CM85 532457CM8 0.014% $2.5M Debt Corporate United States USD
1497 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.014% $2.5M Debt Corporate United States USD
1498 MERCK & CO INC US58933YCB92 58933YCB9 0.014% $2.5M Debt Corporate United States USD
1499 AT&T INC US00206RND07 00206RND0 0.014% $2.5M Debt Corporate United States USD
1500 BARCLAYS PLC US06738EDE23 06738EDE2 0.014% $2.5M Debt Corporate United Kingdom 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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