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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
1501 INTEL CORP US458140CA64 458140CA6 0.014% $2.5M Debt Corporate United States USD
1502 METLIFE INC US59156RCQ92 59156RCQ9 0.014% $2.5M Debt Corporate United States USD
1503 QUANTA SERVICES INC US74762EAM49 74762EAM4 0.014% $2.5M Debt Corporate United States USD
1504 MARS INC US571676AT26 571676AT2 0.014% $2.5M Debt Corporate United States USD
1505 UNION PACIFIC CORP US907818FG88 907818FG8 0.014% $2.5M Debt Corporate United States USD
1506 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CX09 606822CX0 0.014% $2.5M Debt Corporate Japan USD
1507 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAS03 16411QAS0 0.014% $2.5M Debt Corporate United States USD
1508 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBW82 42824CBW8 0.014% $2.5M Debt Corporate United States USD
1509 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBU27 42824CBU2 0.014% $2.5M Debt Corporate United States USD
1510 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd US052528AM81 052528AM8 0.014% $2.5M Debt Corporate Australia USD
1511 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401ABC45 05401ABC4 0.014% $2.5M Debt Corporate Cayman Islands USD
1512 ELECTRICITE DE FRANCE SA US268317AU88 268317AU8 0.014% $2.5M Debt Corporate France USD
1513 APPLE INC US037833DP29 037833DP2 0.014% $2.5M Debt Corporate United States USD
1514 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525BC43 632525BC4 0.014% $2.5M Debt Corporate Australia USD
1515 EXELON CORP US30161NAX93 30161NAX9 0.014% $2.5M Debt Corporate United States USD
1516 CIGNA GROUP/THE US125523CV04 125523CV0 0.014% $2.5M Debt Corporate United States USD
1517 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGL27 92343VGL2 0.014% $2.5M Debt Corporate United States USD
1518 STANDARD CHARTERED PLC US853254CZ10 853254CZ1 0.014% $2.5M Debt Corporate United Kingdom USD
1519 ELI LILLY & CO US532457CS55 532457CS5 0.014% $2.5M Debt Corporate United States USD
1520 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.014% $2.5M Debt Corporate Austria USD
1521 UNICREDIT SPA US904678AS85 904678AS8 0.014% $2.5M Debt Corporate Italy USD
1522 APPLE INC US037833BW97 037833BW9 0.014% $2.5M Debt Corporate United States USD
1523 TOYOTA MOTOR CREDIT CORP US89236TGY55 89236TGY5 0.014% $2.4M Debt Corporate United States USD
1524 FIEMEX ENERGIA - BANC AC FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple US05974EAA82 05974EAA8 0.014% $2.4M Debt Corporate Mexico USD
1525 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDU52 92343VDU5 0.014% $2.4M Debt Corporate United States USD
1526 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CX52 251526CX5 0.014% $2.4M Debt Corporate Germany USD
1527 CREDIT AGRICOLE SA US22535WAL19 22535WAL1 0.014% $2.4M Debt Corporate France USD
1528 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GCU67 38141GCU6 0.014% $2.4M Debt Corporate United States USD
1529 SAUDI ARABIAN OIL CO US80415RAC51 80415RAC5 0.014% $2.4M Debt Corporate Saudi Arabia USD
1530 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.014% $2.4M Debt Corporate United States USD
1531 VMWARE LLC US928563AL97 928563AL9 0.014% $2.4M Debt Corporate United States USD
1532 WSP GLOBAL INC US92938WAG87 92938WAG8 0.014% $2.4M Debt Corporate Canada USD
1533 JPMORGAN CHASE & CO US46625HJU59 46625HJU5 0.014% $2.4M Debt Corporate United States USD
1534 TRUIST FINANCIAL CORP US89788NAA81 89788NAA8 0.014% $2.4M Debt Corporate United States USD
1535 BRISTOL-MYERS SQUIBB CO US110122DY15 110122DY1 0.014% $2.4M Debt Corporate United States USD
1536 AMERICA MOVIL SAB DE CV US02364WBJ36 02364WBJ3 0.014% $2.4M Debt Corporate Mexico USD
1537 ELI LILLY & CO US532457DL93 532457DL9 0.014% $2.4M Debt Corporate United States USD
1538 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.014% $2.4M Debt Corporate United States USD
1539 KINDER MORGAN INC US49456BAP67 49456BAP6 0.014% $2.4M Debt Corporate United States USD
1540 UNION PACIFIC CORP US907818FZ69 907818FZ6 0.014% $2.4M Debt Corporate United States USD
1541 DANSKE BANK A/S US23636ABH32 23636ABH3 0.014% $2.4M Debt Corporate Denmark USD
1542 MCDONALD'S CORP US58013MFK53 58013MFK5 0.014% $2.4M Debt Corporate United States USD
1543 HALLIBURTON CO US406216AY74 406216AY7 0.014% $2.4M Debt Corporate United States USD
1544 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC US928668CP53 928668CP5 0.014% $2.4M Debt Corporate United States USD
1545 CIGNA GROUP/THE US125523CF53 125523CF5 0.014% $2.4M Debt Corporate United States USD
1546 BPCE SA US05571AAR68 05571AAR6 0.014% $2.4M Debt Corporate France USD
1547 US BANCORP US91159HJG65 91159HJG6 0.014% $2.4M Debt Corporate United States USD
1548 COOPERATIEVE RABOBANK UA US21685WCJ45 21685WCJ4 0.014% $2.4M Debt Corporate Netherlands USD
1549 PFIZER INC US717081EW90 717081EW9 0.014% $2.4M Debt Corporate United States USD
1550 TENCENT HOLDINGS LTD US88032WBC91 88032WBC9 0.014% $2.4M Debt Corporate Cayman Islands USD
1551 AT&T INC US00206RMY52 00206RMY5 0.014% $2.4M Debt Corporate United States USD
1552 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AZ95 874060AZ9 0.014% $2.4M Debt Corporate Japan USD
1553 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.014% $2.4M Debt Corporate United States USD
1554 HCA INC US404121AK12 404121AK1 0.014% $2.4M Debt Corporate United States USD
1555 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.014% $2.4M Debt Corporate United States USD
1556 DOLLAR TREE INC US256746AH16 256746AH1 0.014% $2.4M Debt Corporate United States USD
1557 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US47214BAD01 47214BAD0 0.014% $2.4M Debt Corporate Netherlands USD
1558 CVS HEALTH CORP US126650DJ69 126650DJ6 0.014% $2.4M Debt Corporate United States USD
1559 ORANGE SA US685218AF66 685218AF6 0.014% $2.4M Debt Corporate France USD
1560 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.014% $2.4M Debt Corporate LR USD
1561 AMAZON.COM INC US023135AP19 023135AP1 0.014% $2.4M Debt Corporate United States USD
1562 GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl US39541EAC75 39541EAC7 0.014% $2.4M Debt Corporate Luxembourg USD
1563 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EA94 674599EA9 0.014% $2.4M Debt Corporate United States USD
1564 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBM88 06406RBM8 0.014% $2.4M Debt Corporate United States USD
1565 PNC BANK NA US69353RFZ64 69353RFZ6 0.014% $2.4M Debt Corporate United States USD
1566 US BANCORP US91159HJA95 91159HJA9 0.014% $2.4M Debt Corporate United States USD
1567 UBS GROUP AG US225401BK37 225401BK3 0.014% $2.4M Debt Corporate Switzerland USD
1568 ROYAL BANK OF CANADA US78016FZU10 78016FZU1 0.014% $2.4M Debt Corporate Canada USD
1569 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAC72 45262BAC7 0.014% $2.4M Debt Corporate United Kingdom USD
1570 REGAL REXNORD CORP US758750AN32 758750AN3 0.014% $2.4M Debt Corporate United States USD
1571 SERVICENOW INC US81762PAE25 81762PAE2 0.014% $2.4M Debt Corporate United States USD
1572 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.014% $2.4M Debt Corporate United States USD
1573 JPMORGAN CHASE & CO US46625HHV50 46625HHV5 0.014% $2.4M Debt Corporate United States USD
1574 UBS GROUP AG US902613AA61 902613AA6 0.014% $2.4M Debt Corporate Switzerland USD
1575 EQUINIX INC US29444UBU97 29444UBU9 0.014% $2.4M Debt Other United States USD
1576 FOUNDRY JV HOLDCO LLC US350930AK91 350930AK9 0.014% $2.4M Debt Corporate United States USD
1577 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.014% $2.4M Debt Corporate Canada USD
1578 ACCENTURE CAPITAL INC US00440KAD54 00440KAD5 0.014% $2.4M Debt Corporate United States USD
1579 TSMC GLOBAL LTD US872882AK19 872882AK1 0.014% $2.4M Debt Corporate British Virgin Islands USD
1580 METLIFE INC US59156RAM07 59156RAM0 0.014% $2.4M Debt Corporate United States USD
1581 ENBRIDGE INC US29250NBT19 29250NBT1 0.014% $2.4M Debt Corporate Canada USD
1582 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.014% $2.4M Debt Corporate United Kingdom USD
1583 UBS GROUP AG US902613AP31 902613AP3 0.014% $2.4M Debt Corporate Switzerland USD
1584 ENERGY TRANSFER LP US29273RBJ77 29273RBJ7 0.014% $2.4M Debt Corporate United States USD
1585 TOTALENERGIES CAPITAL SA US89157XAC56 89157XAC5 0.014% $2.4M Debt Corporate France USD
1586 MASTEC INC US576323AT63 576323AT6 0.014% $2.4M Debt Corporate United States USD
1587 HCA INC US404119CB31 404119CB3 0.014% $2.4M Debt Corporate United States USD
1588 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.014% $2.4M Debt Corporate United States USD
1589 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CY36 251526CY3 0.014% $2.4M Debt Corporate Germany USD
1590 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.014% $2.4M Debt Corporate United States USD
1591 DOW CHEMICAL CO/THE US260543BJ10 260543BJ1 0.014% $2.4M Debt Corporate United States USD
1592 DP WORLD LTD UAE DP World Ltd/United Arab Emirates US23330JAB70 23330JAB7 0.014% $2.4M Debt Corporate United Arab Emirates USD
1593 BARCLAYS PLC US06738EAJ47 06738EAJ4 0.014% $2.4M Debt Corporate United Kingdom USD
1594 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.014% $2.4M Debt Corporate United States USD
1595 TAKEDA US FIN Takeda US Financing Inc US87406BAA08 87406BAA0 0.014% $2.4M Debt Corporate United States USD
1596 UNITED PARCEL SERVICE United Parcel Service Inc US911312BW51 911312BW5 0.014% $2.4M Debt Corporate United States USD
1597 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCW82 86562MCW8 0.014% $2.4M Debt Corporate Japan USD
1598 ROYAL BANK OF CANADA US78016HZW32 78016HZW3 0.014% $2.4M Debt Corporate Canada USD
1599 MARSH & MCLENNAN COS INC US571748BJ05 571748BJ0 0.014% $2.4M Debt Corporate United States USD
1600 UNITEDHEALTH GROUP INC US91324PDU30 91324PDU3 0.014% $2.4M 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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