USIG holdings
iShares Broad USD Investment Grade Corporate Bond ETF
Positions
2,000 stored of 11,460 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAK40 | 29278GAK4 | 0.013% | $2.2M | Debt | Corporate | Netherlands | USD |
| 1902 | ENI SPA | US26874RAP38 | 26874RAP3 | 0.013% | $2.2M | Debt | Corporate | Italy | USD |
| 1903 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1904 | BNP PARIBAS BNP Paribas SA | US09659W3D43 | 09659W3D4 | 0.013% | $2.2M | Debt | Corporate | France | USD |
| 1905 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1906 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1907 | AT&T INC | US00206RNC24 | 00206RNC2 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1908 | SHELL FINANCE US INC | US822905AC90 | 822905AC9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1909 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1910 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.013% | $2.2M | Debt | Corporate | Spain | USD |
| 1911 | BANK OF AMERICA CORP | US06051GHA04 | 06051GHA0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1912 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1913 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.013% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1914 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1915 | FOUNDRY JV HOLDCO LLC | US350930AB92 | 350930AB9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1916 | AKER BP ASA | US00973RAF01 | 00973RAF0 | 0.013% | $2.2M | Debt | Corporate | Norway | USD |
| 1917 | ELEVANCE HEALTH INC | US036752AZ60 | 036752AZ6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1918 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AU59 | 632525AU5 | 0.013% | $2.2M | Debt | Corporate | Australia | USD |
| 1919 | ELI LILLY & CO | US532457CG18 | 532457CG1 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1920 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1921 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1922 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1923 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1924 | HOME DEPOT INC Home Depot Inc/The | US437076CD22 | 437076CD2 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1925 | DIAMONDBACK ENERGY INC | US25278XAR08 | 25278XAR0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1926 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1927 | CARRIER GLOBAL CORP | US14448CAR51 | 14448CAR5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1928 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1929 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.013% | $2.2M | Debt | Corporate | France | USD |
| 1930 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.013% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1931 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.013% | $2.2M | Debt | Corporate | Germany | USD |
| 1932 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1933 | CHEVRON USA INC | US166756BK18 | 166756BK1 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1934 | COOPERATIEVE RABOBANK UA | US74977RDP64 | 74977RDP6 | 0.013% | $2.2M | Debt | Corporate | Netherlands | USD |
| 1935 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBN54 | 80282KBN5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1936 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.013% | $2.2M | Debt | Corporate | Japan | USD |
| 1937 | NTT FINANCE CORP | US62954WAQ87 | 62954WAQ8 | 0.013% | $2.2M | Debt | Corporate | Japan | USD |
| 1938 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1939 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.013% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1940 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1941 | PEPSICO INC | US713448FE31 | 713448FE3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1942 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.013% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1943 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1944 | CRH AMERICA FINANCE INC | US12636YAF97 | 12636YAF9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1945 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1946 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1947 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1948 | AKER BP ASA | US00973RAM51 | 00973RAM5 | 0.013% | $2.2M | Debt | Corporate | Norway | USD |
| 1949 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AL51 | 136385AL5 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1950 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1951 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KBD46 | 82620KBD4 | 0.013% | $2.2M | Debt | Corporate | Netherlands | USD |
| 1952 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1953 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1954 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1955 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1956 | KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC | US48667QAQ82 | 48667QAQ8 | 0.013% | $2.2M | Debt | Corporate | Kazakhstan | USD |
| 1957 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1958 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1959 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1960 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1961 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBL32 | 10373QBL3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1962 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1963 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1964 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1965 | CREDIT AGRICOLE SA | US22535WAU18 | 22535WAU1 | 0.013% | $2.2M | Debt | Corporate | France | USD |
| 1966 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1967 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBH02 | 29278GBH0 | 0.013% | $2.2M | Debt | Corporate | Netherlands | USD |
| 1968 | STC SUKUK CO II LTD | US784772AB10 | 784772AB1 | 0.013% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 1969 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1970 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1971 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.013% | $2.2M | Debt | Corporate | Canada | USD |
| 1972 | MACQUARIE GROUP LTD | US55608JAZ12 | 55608JAZ1 | 0.013% | $2.2M | Debt | Corporate | Australia | USD |
| 1973 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AL54 | 111021AL5 | 0.013% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1974 | QUANTA SERVICES INC | US74762EAH53 | 74762EAH5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1975 | KINDER MORGAN INC | US28368EAE68 | 28368EAE6 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1976 | CONOCOPHILLIPS COMPANY | US20826FBM77 | 20826FBM7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1977 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BL33 | 233853BL3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1978 | CITIGROUP INC | US172967HA25 | 172967HA2 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1979 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1980 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.013% | $2.2M | Debt | Other | United States | USD |
| 1981 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1982 | NORFOLK SOUTHERN CORP | US655844CS56 | 655844CS5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1983 | NETFLIX INC | US64110LAU08 | 64110LAU0 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1984 | HUMANA INC | US444859BV38 | 444859BV3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1985 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1986 | COMCAST CORP | US20030NCJ81 | 20030NCJ8 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1987 | PACIFICORP | US695114DD77 | 695114DD7 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1988 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEZ50 | 37045XEZ5 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1989 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.013% | $2.2M | Debt | Corporate | United States | USD |
| 1990 | APPLE INC | US037833EW60 | 037833EW6 | 0.012% | $2.2M | Debt | Corporate | United States | USD |
| 1991 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AL06 | 767201AL0 | 0.012% | $2.2M | Debt | Corporate | Australia | USD |
| 1992 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.012% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 1993 | SHELL FINANCE US INC | US822905AG05 | 822905AG0 | 0.012% | $2.2M | Debt | Corporate | United States | USD |
| 1994 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | 0.012% | $2.2M | Debt | Corporate | United States | USD |
| 1995 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.012% | $2.2M | Debt | Corporate | Japan | USD |
| 1996 | AMERICAN TOWER CORP | US03027XCD03 | 03027XCD0 | 0.012% | $2.2M | Debt | Other | United States | USD |
| 1997 | ELI LILLY & CO | US532457DD77 | 532457DD7 | 0.012% | $2.2M | Debt | Corporate | United States | USD |
| 1998 | VAR ENERGI ASA | US92212WAD20 | 92212WAD2 | 0.012% | $2.2M | Debt | Corporate | Norway | USD |
| 1999 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.012% | $2.2M | Debt | Corporate | United States | USD |
| 2000 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.012% | $2.2M | Debt | Corporate | United States | USD |