Skip to main content
Loading market data...

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
1601 LOWE'S COS INC US548661EM57 548661EM5 0.014% $2.4M Debt Corporate United States USD
1602 NOVARTIS CAPITAL CORP US66989HAH12 66989HAH1 0.014% $2.4M Debt Corporate United States USD
1603 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DY72 606822DY7 0.014% $2.4M Debt Corporate Japan USD
1604 HEINEKEN NV US423012AF03 423012AF0 0.014% $2.4M Debt Corporate Netherlands USD
1605 BRISTOL-MYERS SQUIBB CO US110122DU92 110122DU9 0.014% $2.4M Debt Corporate United States USD
1606 JOHNSON & JOHNSON US478160CP78 478160CP7 0.014% $2.4M Debt Corporate United States USD
1607 AMPHENOL CORP US032095AY74 032095AY7 0.014% $2.4M Debt Corporate United States USD
1608 MERCK & CO INC US58933YBC84 58933YBC8 0.014% $2.4M Debt Corporate United States USD
1609 BNP PARIBAS BNP Paribas SA US09659W2C78 09659W2C7 0.014% $2.4M Debt Corporate France USD
1610 SOUTHERN CO Southern Co/The US842587DQ78 842587DQ7 0.014% $2.4M Debt Corporate United States USD
1611 SUMITOMO LIFE INSUR Sumitomo Life Insurance Co US86564CAC47 86564CAC4 0.014% $2.4M Debt Corporate Japan USD
1612 WOODSIDE FINANCE LTD US980236AV51 980236AV5 0.014% $2.4M Debt Corporate Australia USD
1613 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2C54 89115A2C5 0.014% $2.4M Debt Corporate Canada USD
1614 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BC73 446150BC7 0.014% $2.4M Debt Corporate United States USD
1615 TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America US878091BD86 878091BD8 0.014% $2.4M Debt Corporate United States USD
1616 BAT CAPITAL CORP US054989AB41 054989AB4 0.014% $2.4M Debt Corporate United States USD
1617 UBS GROUP AG US225401BE76 225401BE7 0.014% $2.4M Debt Corporate Switzerland USD
1618 CAMPBELLS COMPANY/THE US134462AA89 134462AA8 0.014% $2.4M Debt Corporate United States USD
1619 SA GLOBAL SUKUK LTD US78397PAF80 78397PAF8 0.014% $2.4M Debt Corporate Cayman Islands USD
1620 CREDIT AGRICOLE SA US22534PAC77 22534PAC7 0.014% $2.4M Debt Corporate France USD
1621 DTE ENERGY CO US233331BK28 233331BK2 0.014% $2.4M Debt Corporate United States USD
1622 HONDA MOTOR CO LTD US438127AE20 438127AE2 0.014% $2.4M Debt Corporate Japan USD
1623 HOME DEPOT INC Home Depot Inc/The US437076BX94 437076BX9 0.014% $2.4M Debt Corporate United States USD
1624 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525AY71 632525AY7 0.014% $2.4M Debt Corporate Australia USD
1625 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JJ74 694308JJ7 0.014% $2.4M Debt Corporate United States USD
1626 ORACLE CORP US68389XBE40 68389XBE4 0.014% $2.4M Debt Corporate United States USD
1627 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DT87 606822DT8 0.014% $2.4M Debt Corporate Japan USD
1628 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FQ40 254687FQ4 0.014% $2.4M Debt Corporate United States USD
1629 CROWN CASTLE INC US22822VAK70 22822VAK7 0.014% $2.4M Debt Corporate United States USD
1630 ENEL FINANCE INTL NV ENEL Finance International NV US29268BAC54 29268BAC5 0.014% $2.4M Debt Corporate Netherlands USD
1631 LPL HOLDINGS INC US50212YAD67 50212YAD6 0.014% $2.4M Debt Corporate United States USD
1632 WSP GLOBAL INC US92938WAH60 92938WAH6 0.014% $2.4M Debt Corporate Canada USD
1633 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCG02 06406RCG0 0.014% $2.4M Debt Corporate United States USD
1634 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.014% $2.4M Debt Corporate Canada USD
1635 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DL68 674599DL6 0.014% $2.4M Debt Corporate United States USD
1636 TOYOTA MOTOR CREDIT CORP US89236TPS86 89236TPS8 0.014% $2.4M Debt Corporate United States USD
1637 UNITEDHEALTH GROUP INC US91324PBK75 91324PBK7 0.014% $2.4M Debt Corporate United States USD
1638 ORACLE CORP US68389XAH89 68389XAH8 0.014% $2.4M Debt Corporate United States USD
1639 ROYAL BANK OF CANADA US78017DAM02 78017DAM0 0.014% $2.4M Debt Corporate Canada USD
1640 TOYOTA MOTOR CREDIT CORP US89236TLE37 89236TLE3 0.014% $2.4M Debt Corporate United States USD
1641 CODELCO INC Corp Nacional del Cobre de Chile US21987BBL18 21987BBL1 0.014% $2.4M Debt Corporate Chile USD
1642 SOUTHERN COPPER CORP US84265VAE56 84265VAE5 0.014% $2.4M Debt Corporate United States USD
1643 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.014% $2.4M Debt Corporate United States USD
1644 NATWEST GROUP PLC US639057AP32 639057AP3 0.014% $2.4M Debt Corporate United Kingdom USD
1645 PFIZER INC US717081FF58 717081FF5 0.014% $2.4M Debt Corporate United States USD
1646 LOWE'S COS INC US548661EQ61 548661EQ6 0.014% $2.4M Debt Corporate United States USD
1647 HSBC HOLDINGS PLC US404280AQ21 404280AQ2 0.014% $2.4M Debt Corporate United Kingdom USD
1648 BANK OF MONTREAL US06368MJG06 06368MJG0 0.014% $2.4M Debt Corporate Canada USD
1649 AT&T INC US00206RMX79 00206RMX7 0.014% $2.4M Debt Corporate United States USD
1650 BOEING CO Boeing Co/The US097023CD51 097023CD5 0.014% $2.4M Debt Corporate United States USD
1651 BOOZ ALLEN HAMILTON INC US09951LAB99 09951LAB9 0.014% $2.4M Debt Corporate United States USD
1652 DIAMONDBACK ENERGY INC US25278XAZ24 25278XAZ2 0.014% $2.4M Debt Corporate United States USD
1653 COX COMMUNICATIONS INC US224044CR68 224044CR6 0.014% $2.4M Debt Corporate United States USD
1654 BARCLAYS PLC US06738ECA10 06738ECA1 0.014% $2.4M Debt Corporate United Kingdom USD
1655 WALMART INC US931142EY50 931142EY5 0.014% $2.4M Debt Corporate United States USD
1656 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BF91 571903BF9 0.014% $2.4M Debt Corporate United States USD
1657 PROSUS NV US74365PAF53 74365PAF5 0.014% $2.4M Debt Corporate Netherlands USD
1658 INTEL CORP US458140CM03 458140CM0 0.014% $2.4M Debt Corporate United States USD
1659 UNITED PARCEL SERVICE United Parcel Service Inc US911312CK05 911312CK0 0.014% $2.4M Debt Corporate United States USD
1660 ENBRIDGE INC US29250NCD57 29250NCD5 0.014% $2.4M Debt Corporate Canada USD
1661 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AF96 472140AF9 0.014% $2.4M Debt Corporate Netherlands USD
1662 NATWEST GROUP PLC US780097BL47 780097BL4 0.014% $2.4M Debt Corporate United Kingdom USD
1663 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.014% $2.4M Debt Corporate United States USD
1664 MERCK & CO INC US58933YCE32 58933YCE3 0.014% $2.4M Debt Corporate United States USD
1665 FORD MOTOR CREDIT CO LLC US345397C270 345397C27 0.014% $2.4M Debt Corporate United States USD
1666 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BK96 606822BK9 0.014% $2.4M Debt Corporate Japan USD
1667 NETFLIX INC US64110LAV80 64110LAV8 0.014% $2.4M Debt Corporate United States USD
1668 EATON CORP US278062AH73 278062AH7 0.014% $2.4M Debt Corporate United States USD
1669 GENERAL MOTORS CO US37045VAJ98 37045VAJ9 0.014% $2.4M Debt Corporate United States USD
1670 STANDARD CHARTERED PLC US853254CN89 853254CN8 0.014% $2.4M Debt Corporate United Kingdom USD
1671 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBQ29 10373QBQ2 0.014% $2.4M Debt Corporate United States USD
1672 KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC US48667QAS49 48667QAS4 0.014% $2.4M Debt Corporate Kazakhstan USD
1673 T-MOBILE USA INC US87264ADE29 87264ADE2 0.014% $2.4M Debt Corporate United States USD
1674 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.014% $2.4M Debt Corporate United States USD
1675 TRUIST FINANCIAL CORP US89788MAT99 89788MAT9 0.014% $2.4M Debt Corporate United States USD
1676 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDQ06 86562MDQ0 0.014% $2.4M Debt Corporate Japan USD
1677 UBER TECHNOLOGIES INC US90353TAQ31 90353TAQ3 0.014% $2.4M Debt Corporate United States USD
1678 KLA CORP US482480AM29 482480AM2 0.014% $2.4M Debt Corporate United States USD
1679 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.014% $2.3M Debt Corporate Canada USD
1680 AMGEN INC US031162CW82 031162CW8 0.014% $2.3M Debt Corporate United States USD
1681 JOHNSON & JOHNSON US478160DL55 478160DL5 0.014% $2.3M Debt Corporate United States USD
1682 INTEL CORP US458140BJ82 458140BJ8 0.014% $2.3M Debt Corporate United States USD
1683 FORD MOTOR CREDIT CO LLC US345397H485 345397H48 0.014% $2.3M Debt Corporate United States USD
1684 ELI LILLY & CO US532457DE50 532457DE5 0.014% $2.3M Debt Corporate United States USD
1685 DOW CHEMICAL CO/THE US260543DJ91 260543DJ9 0.013% $2.3M Debt Corporate United States USD
1686 ONEOK INC US682680CR25 682680CR2 0.013% $2.3M Debt Corporate United States USD
1687 ADNOC MURBAN RSC LTD US00723L2B42 00723L2B4 0.013% $2.3M Debt Corporate United Arab Emirates USD
1688 MICRON TECHNOLOGY INC US595112BS19 595112BS1 0.013% $2.3M Debt Corporate United States USD
1689 BROOKFIELD FINANCE INC US11271LAC63 11271LAC6 0.013% $2.3M Debt Corporate Canada USD
1690 ENERGY TRANSFER LP US29273VBB53 29273VBB5 0.013% $2.3M Debt Corporate United States USD
1691 FORD MOTOR CREDIT CO LLC US345397J952 345397J95 0.013% $2.3M Debt Corporate United States USD
1692 CHEVRON USA INC US166756BD74 166756BD7 0.013% $2.3M Debt Corporate United States USD
1693 QUALCOMM INC US747525BK80 747525BK8 0.013% $2.3M Debt Corporate United States USD
1694 ADOBE INC US00724PAD15 00724PAD1 0.013% $2.3M Debt Corporate United States USD
1695 IBM CORP International Business Machines Corp US459200BB69 459200BB6 0.013% $2.3M Debt Corporate United States USD
1696 HORMEL FOODS CORP US440452AF79 440452AF7 0.013% $2.3M Debt Corporate United States USD
1697 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCH42 29379VCH4 0.013% $2.3M Debt Corporate United States USD
1698 BANK OF AMERICA CORP US06051GKB40 06051GKB4 0.013% $2.3M Debt Corporate United States USD
1699 BOSTON PROPERTIES LP US10112RBG83 10112RBG8 0.013% $2.3M Debt Other United States USD
1700 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEV47 37045XEV4 0.013% $2.3M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme