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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
101 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.037% $6.5M Debt Corporate United States USD
102 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.037% $6.5M Debt Corporate United Kingdom USD
103 AT&T INC US00206RMM15 00206RMM1 0.037% $6.4M Debt Corporate United States USD
104 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.037% $6.4M Debt Corporate United States USD
105 MORGAN STANLEY US61748UAR32 61748UAR3 0.037% $6.4M Debt Corporate United States USD
106 ABBOTT LABORATORIES US002824BW92 002824BW9 0.037% $6.4M Debt Corporate United States USD
107 META PLATFORMS INC US30303MAC64 30303MAC6 0.037% $6.4M Debt Corporate United States USD
108 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.037% $6.4M Debt Corporate United States USD
109 MORGAN STANLEY US61747YED31 61747YED3 0.037% $6.4M Debt Corporate United States USD
110 BANK OF AMERICA CORP US06051GJE08 06051GJE0 0.037% $6.4M Debt Corporate United States USD
111 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.037% $6.4M Debt Corporate United States USD
112 MORGAN STANLEY US61747YFA82 61747YFA8 0.037% $6.4M Debt Corporate United States USD
113 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.037% $6.4M Debt Corporate United States USD
114 WELLS FARGO & COMPANY US95000U4F79 95000U4F7 0.037% $6.4M Debt Corporate United States USD
115 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.037% $6.4M Debt Corporate United States USD
116 SALESFORCE INC US79466LAS34 79466LAS3 0.037% $6.4M Debt Corporate United States USD
117 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.036% $6.3M Debt Corporate United States USD
118 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.036% $6.3M Debt Corporate United States USD
119 ABBVIE INC US00287YCA55 00287YCA5 0.036% $6.3M Debt Corporate United States USD
120 QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC US74751AAA16 74751AAA1 0.036% $6.3M Debt Corporate United States USD
121 MORGAN STANLEY US61748UAE29 61748UAE2 0.036% $6.3M Debt Corporate United States USD
122 ORANGE SA US35177PAL13 35177PAL1 0.036% $6.3M Debt Corporate France USD
123 AMAZON.COM INC US023135DF00 023135DF0 0.036% $6.2M Debt Corporate United States USD
124 CIGNA GROUP/THE US125523AH38 125523AH3 0.036% $6.2M Debt Corporate United States USD
125 COMCAST CORP US20030NDU28 20030NDU2 0.036% $6.2M Debt Corporate United States USD
126 CITIGROUP INC US172967MS77 172967MS7 0.036% $6.2M Debt Corporate United States USD
127 MORGAN STANLEY US61748UAM45 61748UAM4 0.036% $6.2M Debt Corporate United States USD
128 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.036% $6.2M Debt Corporate United States USD
129 AT&T INC US00206RGQ92 00206RGQ9 0.035% $6.1M Debt Corporate United States USD
130 ALPHABET INC US02079KBN63 02079KBN6 0.035% $6.1M Debt Corporate United States USD
131 SALESFORCE INC US79466LAU89 79466LAU8 0.035% $6.1M Debt Corporate United States USD
132 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.035% $6.1M Debt Corporate United States USD
133 MORGAN STANLEY US61747YFE05 61747YFE0 0.035% $6.1M Debt Corporate United States USD
134 BAYER US FINANCE II LLC US07274NAL73 07274NAL7 0.035% $6.1M Debt Corporate United States USD
135 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.035% $6.1M Debt Corporate United States USD
136 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AE12 111021AE1 0.035% $6.1M Debt Corporate United Kingdom USD
137 CITIGROUP INC US172967PF20 172967PF2 0.035% $6.1M Debt Corporate United States USD
138 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.035% $6.1M Debt Corporate United States USD
139 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.035% $6.1M Debt Corporate United States USD
140 SALESFORCE INC US79466LAR50 79466LAR5 0.035% $6.0M Debt Corporate United States USD
141 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.035% $6.0M Debt Corporate United States USD
142 CITIGROUP INC US172967PU96 172967PU9 0.035% $6.0M Debt Corporate United States USD
143 FISERV INC US337738AU25 337738AU2 0.035% $6.0M Debt Corporate United States USD
144 CITIGROUP INC US17327CAT09 17327CAT0 0.035% $6.0M Debt Corporate United States USD
145 RTX CORP US913017BT50 913017BT5 0.034% $5.9M Debt Corporate United States USD
146 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.034% $5.9M Debt Corporate United States USD
147 META PLATFORMS INC US30303MAG78 30303MAG7 0.034% $5.9M Debt Corporate United States USD
148 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.034% $5.9M Debt Corporate United States USD
149 META PLATFORMS INC US30303MAF95 30303MAF9 0.034% $5.9M Debt Corporate United States USD
150 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.034% $5.9M Debt Corporate United States USD
151 MORGAN STANLEY US61747YGB56 61747YGB5 0.034% $5.9M Debt Corporate United States USD
152 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.034% $5.9M Debt Corporate United States USD
153 BANK OF AMERICA CORP US06051GML04 06051GML0 0.034% $5.9M Debt Corporate United States USD
154 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.034% $5.9M Debt Corporate United States USD
155 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.034% $5.9M Debt Corporate United States USD
156 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.034% $5.9M Debt Corporate United States USD
157 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.034% $5.9M Debt Corporate United States USD
158 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.034% $5.9M Debt Corporate United States USD
159 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.034% $5.9M Debt Corporate United States USD
160 CVS HEALTH CORP US126650CN80 126650CN8 0.034% $5.8M Debt Corporate United States USD
161 MORGAN STANLEY US6174468U61 6174468U6 0.034% $5.8M Debt Corporate United States USD
162 CITIGROUP INC US172967PA33 172967PA3 0.034% $5.8M Debt Corporate United States USD
163 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.034% $5.8M Debt Corporate United States USD
164 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.034% $5.8M Debt Corporate United Kingdom USD
165 ENBRIDGE INC US29250NBR52 29250NBR5 0.034% $5.8M Debt Corporate Canada USD
166 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.034% $5.8M Debt Corporate United States USD
167 AT&T INC US00206RHJ41 00206RHJ4 0.034% $5.8M Debt Corporate United States USD
168 MORGAN STANLEY US61747YFR18 61747YFR1 0.033% $5.8M Debt Corporate United States USD
169 META PLATFORMS INC US30303M8V78 30303M8V7 0.033% $5.8M Debt Corporate United States USD
170 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.033% $5.8M Debt Corporate United States USD
171 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.033% $5.8M Debt Corporate United States USD
172 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.033% $5.8M Debt Corporate United States USD
173 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BA14 161175BA1 0.033% $5.8M Debt Corporate United States USD
174 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.033% $5.8M Debt Corporate United States USD
175 MORGAN STANLEY US61747YGC30 61747YGC3 0.033% $5.8M Debt Corporate United States USD
176 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.033% $5.7M Debt Corporate United States USD
177 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.033% $5.7M Debt Corporate United Kingdom USD
178 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.033% $5.7M Debt Corporate United States USD
179 CITIGROUP INC US172967MY46 172967MY4 0.033% $5.7M Debt Corporate United States USD
180 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.033% $5.7M Debt Corporate United States USD
181 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.033% $5.7M Debt Corporate United States USD
182 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.033% $5.7M Debt Corporate United States USD
183 BROADCOM INC US11135FCT66 11135FCT6 0.033% $5.7M Debt Corporate United States USD
184 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.033% $5.7M Debt Corporate Singapore USD
185 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.033% $5.7M Debt Corporate United States USD
186 MORGAN STANLEY US61747YFV20 61747YFV2 0.033% $5.7M Debt Corporate United States USD
187 ORACLE CORP US68389XDY85 68389XDY8 0.033% $5.7M Debt Corporate United States USD
188 ORACLE CORP US68389XCE31 68389XCE3 0.033% $5.7M Debt Corporate United States USD
189 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.033% $5.7M Debt Corporate United States USD
190 ABBOTT LABORATORIES US002824BU37 002824BU3 0.033% $5.7M Debt Corporate United States USD
191 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.033% $5.7M Debt Corporate United States USD
192 UBS GROUP AG US225401AP33 225401AP3 0.033% $5.7M Debt Corporate Switzerland USD
193 MORGAN STANLEY US61747YEF88 61747YEF8 0.033% $5.7M Debt Corporate United States USD
194 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.033% $5.7M Debt Corporate United Kingdom USD
195 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.033% $5.6M Debt Corporate United States USD
196 ORACLE CORP US68389XDZ50 68389XDZ5 0.032% $5.6M Debt Corporate United States USD
197 QATAR ENERGY US74730DAD57 74730DAD5 0.032% $5.6M Debt Corporate Qatar USD
198 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.032% $5.6M Debt Corporate United States USD
199 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.032% $5.6M Debt Corporate United States USD
200 CITIGROUP INC US17327CAQ69 17327CAQ6 0.032% $5.6M 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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