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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
1701 QUALCOMM INC US747525AV54 747525AV5 0.013% $2.3M Debt Corporate United States USD
1702 LOWE'S COS INC US548661EJ29 548661EJ2 0.013% $2.3M Debt Corporate United States USD
1703 INTEL CORP US458140CV02 458140CV0 0.013% $2.3M Debt Corporate United States USD
1704 APPLOVIN CORP US03831WAB46 03831WAB4 0.013% $2.3M Debt Corporate United States USD
1705 EXPEDIA GROUP INC US30212PAR64 30212PAR6 0.013% $2.3M Debt Corporate United States USD
1706 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XER35 37045XER3 0.013% $2.3M Debt Corporate United States USD
1707 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.013% $2.3M Debt Corporate Canada USD
1708 LOWE'S COS INC US548661DQ70 548661DQ7 0.013% $2.3M Debt Corporate United States USD
1709 AMERICA MOVIL SAB DE CV US02364WAJ45 02364WAJ4 0.013% $2.3M Debt Corporate Mexico USD
1710 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.013% $2.3M Debt Corporate Spain USD
1711 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.013% $2.3M Debt Corporate Canada USD
1712 RTX CORP US75513ECW93 75513ECW9 0.013% $2.3M Debt Corporate United States USD
1713 SHELL FINANCE US INC US822905AV71 822905AV7 0.013% $2.3M Debt Corporate United States USD
1714 ASTRAZENECA FINANCE LLC US04636NAL73 04636NAL7 0.013% $2.3M Debt Corporate United States USD
1715 T-MOBILE USA INC US87264ADB89 87264ADB8 0.013% $2.3M Debt Corporate United States USD
1716 PFIZER INC US717081EY56 717081EY5 0.013% $2.3M Debt Corporate United States USD
1717 ENI SPA US26874RAJ77 26874RAJ7 0.013% $2.3M Debt Corporate Italy USD
1718 BARCLAYS PLC US06738EBP97 06738EBP9 0.013% $2.3M Debt Corporate United Kingdom USD
1719 JOHNSON & JOHNSON US478160CV47 478160CV4 0.013% $2.3M Debt Corporate United States USD
1720 DEVON ENERGY CORPORATION US25179MAL72 25179MAL7 0.013% $2.3M Debt Corporate United States USD
1721 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.013% $2.3M Debt Corporate United States USD
1722 WELLTOWER OP LLC US95041AAF57 95041AAF5 0.013% $2.3M Debt Other United States USD
1723 HYUNDAI CAPITAL AMERICA US44891ADV61 44891ADV6 0.013% $2.3M Debt Corporate United States USD
1724 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAJ51 24703TAJ5 0.013% $2.3M Debt Corporate United States USD
1725 COCA-COLA CO/THE US191216DE73 191216DE7 0.013% $2.3M Debt Corporate United States USD
1726 HCA INC US404119BY43 404119BY4 0.013% $2.3M Debt Corporate United States USD
1727 ING GROEP NV US456837BU63 456837BU6 0.013% $2.3M Debt Corporate Netherlands USD
1728 TARGET CORP US87612EBP07 87612EBP0 0.013% $2.3M Debt Corporate United States USD
1729 MICROSOFT CORP US594918CF95 594918CF9 0.013% $2.3M Debt Corporate United States USD
1730 LOCKHEED MARTIN CORP US539830BN88 539830BN8 0.013% $2.3M Debt Corporate United States USD
1731 BAYER US FINANCE LLC US07274EAJ29 07274EAJ2 0.013% $2.3M Debt Corporate United States USD
1732 FIFTH THIRD BANCORP US316773DK32 316773DK3 0.013% $2.3M Debt Corporate United States USD
1733 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US2027A0JN00 2027A0JN0 0.013% $2.3M Debt Corporate Australia USD
1734 CITIGROUP INC US172967MM08 172967MM0 0.013% $2.3M Debt Corporate United States USD
1735 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AG99 449276AG9 0.013% $2.3M Debt Corporate Singapore USD
1736 COOPERATIEVE RABOBANK UA US21684AAB26 21684AAB2 0.013% $2.3M Debt Corporate Netherlands USD
1737 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2M37 89115A2M3 0.013% $2.3M Debt Corporate Canada USD
1738 ENEL FINANCE INTL NV ENEL Finance International NV US29278GAC24 29278GAC2 0.013% $2.3M Debt Corporate Netherlands USD
1739 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAM16 89352HAM1 0.013% $2.3M Debt Corporate Canada USD
1740 LLOYDS BANKING GROUP PLC US53944YAE32 53944YAE3 0.013% $2.3M Debt Corporate United Kingdom USD
1741 KEYCORP US49326EER09 49326EER0 0.013% $2.3M Debt Corporate United States USD
1742 COMCAST CORP US20030NES62 20030NES6 0.013% $2.3M Debt Corporate United States USD
1743 LSEG US FIN CORP US50222CAD20 50222CAD2 0.013% $2.3M Debt Corporate United States USD
1744 GILEAD SCIENCES INC US375558CD39 375558CD3 0.013% $2.3M Debt Corporate United States USD
1745 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAF95 83007CAF9 0.013% $2.3M Debt Corporate United States USD
1746 HOME DEPOT INC Home Depot Inc/The US437076CP51 437076CP5 0.013% $2.3M Debt Corporate United States USD
1747 BROADCOM INC US11135FCF62 11135FCF6 0.013% $2.3M Debt Corporate United States USD
1748 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAB98 78017TAB9 0.013% $2.3M Debt Corporate LR USD
1749 CODELCO INC Corp Nacional del Cobre de Chile US21987BBG23 21987BBG2 0.013% $2.3M Debt Corporate Chile USD
1750 CHUBB INA HOLDINGS LLC US171239AG12 171239AG1 0.013% $2.3M Debt Corporate United States USD
1751 PETRONAS CAPITAL LTD US71675CAE84 71675CAE8 0.013% $2.3M Debt Corporate Malaysia USD
1752 BANCO SANTANDER SA US05964HAY18 05964HAY1 0.013% $2.3M Debt Corporate Spain USD
1753 MARS INC US571676BD64 571676BD6 0.013% $2.3M Debt Corporate United States USD
1754 TEXAS INSTRUMENTS INC US882926AA67 882926AA6 0.013% $2.3M Debt Corporate United States USD
1755 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DF56 775109DF5 0.013% $2.3M Debt Corporate Canada USD
1756 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.013% $2.3M Debt Corporate Japan USD
1757 AMPHENOL CORP US032095BB62 032095BB6 0.013% $2.3M Debt Corporate United States USD
1758 LOCKHEED MARTIN CORP US539830BX60 539830BX6 0.013% $2.3M Debt Corporate United States USD
1759 SYSCO CORPORATION US871829BN62 871829BN6 0.013% $2.3M Debt Corporate United States USD
1760 ROCHE HOLDINGS INC US771196BY74 771196BY7 0.013% $2.3M Debt Corporate United States USD
1761 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.013% $2.3M Debt Other United States USD
1762 FREEPORT INDONESIA PT US69377FAB22 69377FAB2 0.013% $2.3M Debt Corporate Indonesia USD
1763 EIG PEARL HOLDINGS SARL US28249NAB73 28249NAB7 0.013% $2.3M Debt Corporate Luxembourg USD
1764 200 PARK FUNDING TRUST US901928AA97 901928AA9 0.013% $2.3M Debt Corporate United States USD
1765 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.013% $2.3M Debt Corporate United States USD
1766 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.013% $2.3M Debt Corporate United States USD
1767 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CD44 161175CD4 0.013% $2.3M Debt Corporate United States USD
1768 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BR49 161175BR4 0.013% $2.3M Debt Corporate United States USD
1769 DP WORLD CRESCENT LTD US260979AA70 260979AA7 0.013% $2.3M Debt Corporate Cayman Islands USD
1770 FOUNDRY JV HOLDCO LLC US350930AE32 350930AE3 0.013% $2.3M Debt Corporate United States USD
1771 CREDIT AGRICOLE SA US225313AK19 225313AK1 0.013% $2.3M Debt Corporate France USD
1772 ENEL FINANCE INTL NV ENEL Finance International NV US29278GAF54 29278GAF5 0.013% $2.3M Debt Corporate Netherlands USD
1773 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAQ38 05530QAQ3 0.013% $2.3M Debt Corporate United Kingdom USD
1774 UNION PACIFIC CORP US907818FX12 907818FX1 0.013% $2.3M Debt Corporate United States USD
1775 PHILLIPS 66 CO US718547AR30 718547AR3 0.013% $2.3M Debt Corporate United States USD
1776 US BANCORP US91159HJW16 91159HJW1 0.013% $2.3M Debt Corporate United States USD
1777 RELIANCE INDUSTRIES LTD US759470BD89 759470BD8 0.013% $2.3M Debt Corporate India USD
1778 ALCON FINANCE CORP US01400EAB92 01400EAB9 0.013% $2.3M Debt Corporate United States USD
1779 PRUDENTIAL FINANCIAL INC US74432QCF00 74432QCF0 0.013% $2.3M Debt Corporate United States USD
1780 WILLIAMS COMPANIES INC Williams Cos Inc/The US96950FAF18 96950FAF1 0.013% $2.3M Debt Corporate United States USD
1781 ENERGY TRANSFER LP US29273RBF55 29273RBF5 0.013% $2.3M Debt Corporate United States USD
1782 AMGEN INC US031162DE75 031162DE7 0.013% $2.3M Debt Corporate United States USD
1783 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US202712BK06 202712BK0 0.013% $2.3M Debt Corporate Australia USD
1784 JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc US469814AB34 469814AB3 0.013% $2.3M Debt Corporate United States USD
1785 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHN73 92343VHN7 0.013% $2.3M Debt Corporate United States USD
1786 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AX99 136385AX9 0.013% $2.3M Debt Corporate Canada USD
1787 BARCLAYS PLC US06738EDK82 06738EDK8 0.013% $2.3M Debt Corporate United Kingdom USD
1788 MPLX LP US55336VBZ22 55336VBZ2 0.013% $2.3M Debt Corporate United States USD
1789 LOWE'S COS INC US548661EH62 548661EH6 0.013% $2.3M Debt Corporate United States USD
1790 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.013% $2.3M Debt Corporate United States USD
1791 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.013% $2.3M Debt Corporate United States USD
1792 BIOGEN INC US09062XAG88 09062XAG8 0.013% $2.3M Debt Corporate United States USD
1793 CIGNA GROUP/THE US125523CU21 125523CU2 0.013% $2.3M Debt Corporate United States USD
1794 CVS HEALTH CORP US126650DW70 126650DW7 0.013% $2.3M Debt Corporate United States USD
1795 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DN18 606822DN1 0.013% $2.3M Debt Corporate Japan USD
1796 ERAC USA FINANCE LLC US26882PBE16 26882PBE1 0.013% $2.3M Debt Corporate United States USD
1797 METLIFE INC US59156RAP38 59156RAP3 0.013% $2.3M Debt Corporate United States USD
1798 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DF83 606822DF8 0.013% $2.3M Debt Corporate Japan USD
1799 CITADEL FINANCE LLC US17287HAD26 17287HAD2 0.013% $2.3M Debt Corporate United States USD
1800 AFLAC INC US001055BJ00 001055BJ0 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.

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