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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
1801 COMCAST CORP US20030NEG25 20030NEG2 0.013% $2.3M Debt Corporate United States USD
1802 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.013% $2.3M Debt Corporate United States USD
1803 CHEVRON USA INC US166756BJ45 166756BJ4 0.013% $2.3M Debt Corporate United States USD
1804 KRAFT HEINZ FOODS CO US50077LBC90 50077LBC9 0.013% $2.3M Debt Corporate United States USD
1805 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.013% $2.3M Debt Corporate Luxembourg USD
1806 SUMISHO AIR LEASE CORP US873923AA44 873923AA4 0.013% $2.3M Debt Corporate United States USD
1807 PNC BANK NA US69349LAR96 69349LAR9 0.013% $2.3M Debt Corporate United States USD
1808 AMGEN INC US031162CD02 031162CD0 0.013% $2.3M Debt Corporate United States USD
1809 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.013% $2.3M Debt Corporate Luxembourg USD
1810 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GY48 927804GY4 0.013% $2.3M Debt Corporate United States USD
1811 VICI PROPERTIES LP US925650AB99 925650AB9 0.013% $2.3M Debt Other United States USD
1812 MASTERCARD INC US57636QAM69 57636QAM6 0.013% $2.3M Debt Corporate United States USD
1813 METLIFE INC US59156RCC07 59156RCC0 0.013% $2.3M Debt Corporate United States USD
1814 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AG64 654579AG6 0.013% $2.3M Debt Corporate Japan USD
1815 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.013% $2.3M Debt Corporate Canada USD
1816 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFL55 37045XFL5 0.013% $2.3M Debt Corporate United States USD
1817 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CS13 161175CS1 0.013% $2.3M Debt Corporate United States USD
1818 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.013% $2.3M Debt Corporate Canada USD
1819 STANDARD CHARTERED PLC US85325C2K75 85325C2K7 0.013% $2.3M Debt Corporate United Kingdom USD
1820 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.013% $2.3M Debt Corporate United States USD
1821 CVS HEALTH CORP US126650EK24 126650EK2 0.013% $2.3M Debt Corporate United States USD
1822 AT&T INC US00206RNN88 00206RNN8 0.013% $2.3M Debt Corporate United States USD
1823 EOG RESOURCES INC US26875PAY79 26875PAY7 0.013% $2.3M Debt Corporate United States USD
1824 ELECTRICITE DE FRANCE SA US285039AP86 285039AP8 0.013% $2.3M Debt Corporate France USD
1825 JPMORGAN CHASE & CO US46647PAK21 46647PAK2 0.013% $2.3M Debt Corporate United States USD
1826 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525CF64 632525CF6 0.013% $2.3M Debt Corporate Australia USD
1827 FOUNDRY JV HOLDCO LLC US350930AH62 350930AH6 0.013% $2.3M Debt Corporate United States USD
1828 WASTE MANAGEMENT INC US94106LBP31 94106LBP3 0.013% $2.3M Debt Corporate United States USD
1829 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AH52 472140AH5 0.013% $2.3M Debt Corporate Netherlands USD
1830 ELI LILLY & CO US532457CX41 532457CX4 0.013% $2.3M Debt Corporate United States USD
1831 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.013% $2.3M Debt Corporate United States USD
1832 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.013% $2.3M Debt Corporate Ireland USD
1833 ALTRIA GROUP INC US02209SBN27 02209SBN2 0.013% $2.3M Debt Corporate United States USD
1834 BOSTON PROPERTIES LP US10112RBB96 10112RBB9 0.013% $2.3M Debt Other United States USD
1835 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.013% $2.3M Debt Corporate United States USD
1836 EQUINIX INC US29444UBH86 29444UBH8 0.013% $2.3M Debt Other United States USD
1837 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CJ86 632525CJ8 0.013% $2.3M Debt Corporate Australia USD
1838 JOHN DEERE CAPITAL CORP US24422EXX20 24422EXX2 0.013% $2.3M Debt Corporate United States USD
1839 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.013% $2.3M Debt Corporate United States USD
1840 LOCKHEED MARTIN CORP US539830BB41 539830BB4 0.013% $2.3M Debt Corporate United States USD
1841 EOG RESOURCES INC US26875PAZ45 26875PAZ4 0.013% $2.3M Debt Corporate United States USD
1842 NISOURCE INC US65473PAX33 65473PAX3 0.013% $2.2M Debt Corporate United States USD
1843 MERCK & CO INC US58933YBT10 58933YBT1 0.013% $2.2M Debt Corporate United States USD
1844 TRUIST BANK US89788JAF66 89788JAF6 0.013% $2.2M Debt Corporate United States USD
1845 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBM64 00774MBM6 0.013% $2.2M Debt Corporate Ireland USD
1846 AMERICA MOVIL SAB DE CV US02364WBK09 02364WBK0 0.013% $2.2M Debt Corporate Mexico USD
1847 COCA-COLA CO/THE US191216CU25 191216CU2 0.013% $2.2M Debt Corporate United States USD
1848 SUZANO AUSTRIA GMBH US86964WAH51 86964WAH5 0.013% $2.2M Debt Corporate Austria USD
1849 CVS HEALTH CORP US126650EE63 126650EE6 0.013% $2.2M Debt Corporate United States USD
1850 MERCK & CO INC US58933YCF07 58933YCF0 0.013% $2.2M Debt Corporate United States USD
1851 APPLE INC US037833EN61 037833EN6 0.013% $2.2M Debt Corporate United States USD
1852 RTX CORP US75513ECS81 75513ECS8 0.013% $2.2M Debt Corporate United States USD
1853 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBR02 10373QBR0 0.013% $2.2M Debt Corporate United States USD
1854 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.013% $2.2M Debt Corporate United States USD
1855 STRYKER CORP US863667BL41 863667BL4 0.013% $2.2M Debt Corporate United States USD
1856 MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I US59217GFP90 59217GFP9 0.013% $2.2M Debt Corporate United States USD
1857 ANGLO AMERICAN CAPITAL Anglo American Capital PLC US034863BD17 034863BD1 0.013% $2.2M Debt Corporate United Kingdom USD
1858 BANCO SANTANDER SA US05964HAU95 05964HAU9 0.013% $2.2M Debt Corporate Spain USD
1859 META PLATFORMS INC US30303M8S40 30303M8S4 0.013% $2.2M Debt Corporate United States USD
1860 BANK OF MONTREAL US06368MK785 06368MK78 0.013% $2.2M Debt Corporate Canada USD
1861 ASTRAZENECA FINANCE LLC US04636NAE31 04636NAE3 0.013% $2.2M Debt Corporate United States USD
1862 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.013% $2.2M Debt Corporate United States USD
1863 HCA INC US404119CR82 404119CR8 0.013% $2.2M Debt Corporate United States USD
1864 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WBP68 01609WBP6 0.013% $2.2M Debt Corporate Cayman Islands USD
1865 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.013% $2.2M Debt Corporate Canada USD
1866 QUANTA SERVICES INC US74762EAN22 74762EAN2 0.013% $2.2M Debt Corporate United States USD
1867 HOME DEPOT INC Home Depot Inc/The US437076CC49 437076CC4 0.013% $2.2M Debt Corporate United States USD
1868 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AX75 361841AX7 0.013% $2.2M Debt Other United States USD
1869 ARES CAPITAL CORP US04010LBH50 04010LBH5 0.013% $2.2M Debt Corporate United States USD
1870 BAXTER INTERNATIONAL INC US071813CB37 071813CB3 0.013% $2.2M Debt Corporate United States USD
1871 EXPAND ENERGY CORP US845467AT68 845467AT6 0.013% $2.2M Debt Corporate United States USD
1872 TOTALENERGIES CAPITAL SA US89157XAA90 89157XAA9 0.013% $2.2M Debt Corporate France USD
1873 NESTLE HOLDINGS INC US641062AL84 641062AL8 0.013% $2.2M Debt Corporate United States USD
1874 DOMINION ENERGY INC US25746UDV89 25746UDV8 0.013% $2.2M Debt Corporate United States USD
1875 BANK OF MONTREAL US06368L3L88 06368L3L8 0.013% $2.2M Debt Corporate Canada USD
1876 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.013% $2.2M Debt Corporate Spain USD
1877 CITIGROUP INC US172967PN53 172967PN5 0.013% $2.2M Debt Corporate United States USD
1878 SOUTHERN CAL EDISON Southern California Edison Co US842400JG95 842400JG9 0.013% $2.2M Debt Corporate United States USD
1879 STANDARD CHARTERED PLC US853254CU23 853254CU2 0.013% $2.2M Debt Corporate United Kingdom USD
1880 COCA-COLA CO/THE US191216DL17 191216DL1 0.013% $2.2M Debt Corporate United States USD
1881 FMR LLC US302508AQ98 302508AQ9 0.013% $2.2M Debt Corporate United States USD
1882 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AN16 654579AN1 0.013% $2.2M Debt Corporate Japan USD
1883 ABBVIE INC US00287YDZ97 00287YDZ9 0.013% $2.2M Debt Corporate United States USD
1884 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.013% $2.2M Debt Corporate United States USD
1885 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.013% $2.2M Debt Corporate Canada USD
1886 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WFE84 64952WFE8 0.013% $2.2M Debt Corporate United States USD
1887 COMCAST CORP US20030NCZ24 20030NCZ2 0.013% $2.2M Debt Corporate United States USD
1888 M&T BANK CORPORATION US55261FAV67 55261FAV6 0.013% $2.2M Debt Corporate United States USD
1889 MACQUARIE GROUP LTD US55608JAK43 55608JAK4 0.013% $2.2M Debt Corporate Australia USD
1890 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAP15 46590XAP1 0.013% $2.2M Debt Corporate Netherlands USD
1891 BARCLAYS PLC US06738ECL74 06738ECL7 0.013% $2.2M Debt Corporate United Kingdom USD
1892 T-MOBILE USA INC US87264ADF93 87264ADF9 0.013% $2.2M Debt Corporate United States USD
1893 ORACLE CORP US68389XCY94 68389XCY9 0.013% $2.2M Debt Corporate United States USD
1894 CVS HEALTH CORP US126650DN71 126650DN7 0.013% $2.2M Debt Corporate United States USD
1895 T-MOBILE USA INC US87264ADC62 87264ADC6 0.013% $2.2M Debt Corporate United States USD
1896 TYSON FOODS INC US902494BC62 902494BC6 0.013% $2.2M Debt Corporate United States USD
1897 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBJ27 26442CBJ2 0.013% $2.2M Debt Corporate United States USD
1898 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KR71 694308KR7 0.013% $2.2M Debt Corporate United States USD
1899 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.013% $2.2M Debt Corporate United States USD
1900 SK HYNIX INC US78392BAC19 78392BAC1 0.013% $2.2M Debt Corporate South Korea USD
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