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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
201 MORGAN STANLEY US61747YEH45 61747YEH4 0.032% $5.6M Debt Corporate United States USD
202 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.032% $5.6M Debt Corporate United Kingdom USD
203 ABBVIE INC US00287YDW66 00287YDW6 0.032% $5.6M Debt Corporate United States USD
204 MORGAN STANLEY US61747YFT73 61747YFT7 0.032% $5.6M Debt Corporate United States USD
205 AT&T INC US00206RMT67 00206RMT6 0.032% $5.6M Debt Corporate United States USD
206 MORGAN STANLEY US61748UAS15 61748UAS1 0.032% $5.6M Debt Corporate United States USD
207 FORD MOTOR COMPANY US345370DA55 345370DA5 0.032% $5.6M Debt Corporate United States USD
208 SALESFORCE INC US79466LAQ77 79466LAQ7 0.032% $5.6M Debt Corporate United States USD
209 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.032% $5.5M Debt Corporate United States USD
210 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.032% $5.5M Debt Corporate United States USD
211 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.032% $5.5M Debt Corporate United States USD
212 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.032% $5.5M Debt Corporate United States USD
213 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.032% $5.5M Debt Corporate United States USD
214 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.032% $5.5M Debt Corporate United States USD
215 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.032% $5.5M Debt Corporate United States USD
216 ORACLE CORP US68389XDW20 68389XDW2 0.032% $5.5M Debt Corporate United States USD
217 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.032% $5.5M Debt Corporate United Kingdom USD
218 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.032% $5.5M Debt Corporate United States USD
219 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.032% $5.5M Debt Corporate United States USD
220 ASTRAZENECA PLC US046353AD01 046353AD0 0.032% $5.5M Debt Corporate United Kingdom USD
221 MARS INC US571676AX38 571676AX3 0.032% $5.5M Debt Corporate United States USD
222 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.031% $5.5M Debt Corporate United States USD
223 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AF98 716973AF9 0.031% $5.5M Debt Corporate Singapore USD
224 ALPHABET INC US02079KAY38 02079KAY3 0.031% $5.5M Debt Corporate United States USD
225 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.031% $5.5M Debt Corporate United States USD
226 MORGAN STANLEY US61747YFU47 61747YFU4 0.031% $5.5M Debt Corporate United States USD
227 BROADCOM INC US11135FBP53 11135FBP5 0.031% $5.4M Debt Corporate United States USD
228 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.031% $5.4M Debt Corporate United States USD
229 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.031% $5.4M Debt Corporate United States USD
230 MORGAN STANLEY US61747YEY77 61747YEY7 0.031% $5.4M Debt Corporate United States USD
231 ORACLE CORP US68389XBV64 68389XBV6 0.031% $5.4M Debt Corporate United States USD
232 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.031% $5.4M Debt Corporate United Kingdom USD
233 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.031% $5.4M Debt Corporate United States USD
234 MORGAN STANLEY US61747YGA73 61747YGA7 0.031% $5.4M Debt Corporate United States USD
235 CITIGROUP INC US172967PL97 172967PL9 0.031% $5.4M Debt Corporate United States USD
236 ALPHABET INC US02079KBB26 02079KBB2 0.031% $5.4M Debt Corporate United States USD
237 MORGAN STANLEY US61748UAF93 61748UAF9 0.031% $5.4M Debt Corporate United States USD
238 MORGAN STANLEY US61747YFK64 61747YFK6 0.031% $5.4M Debt Corporate United States USD
239 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.031% $5.4M Debt Corporate United Kingdom USD
240 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.031% $5.4M Debt Corporate United States USD
241 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.031% $5.4M Debt Corporate United States USD
242 RTX CORP US913017CY37 913017CY3 0.031% $5.4M Debt Corporate United States USD
243 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB862 38141GB86 0.031% $5.4M Debt Corporate United States USD
244 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.031% $5.4M Debt Corporate United States USD
245 META PLATFORMS INC US30303M8H84 30303M8H8 0.031% $5.3M Debt Corporate United States USD
246 ABBOTT LABORATORIES US002824BH26 002824BH2 0.031% $5.3M Debt Corporate United States USD
247 PFIZER INC US717081CY74 717081CY7 0.031% $5.3M Debt Corporate United States USD
248 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.031% $5.3M Debt Corporate United States USD
249 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.031% $5.3M Debt Corporate United States USD
250 AMAZON.COM INC US023135DC78 023135DC7 0.031% $5.3M Debt Corporate United States USD
251 AMAZON.COM INC US023135CV68 023135CV6 0.031% $5.3M Debt Corporate United States USD
252 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.030% $5.3M Debt Corporate United States USD
253 MORGAN STANLEY US6174468P76 6174468P7 0.030% $5.3M Debt Corporate United States USD
254 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.030% $5.3M Debt Corporate United States USD
255 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.030% $5.3M Debt Corporate United States USD
256 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.030% $5.3M Debt Corporate United States USD
257 BROADCOM INC US11135FBX87 11135FBX8 0.030% $5.3M Debt Corporate United States USD
258 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.030% $5.3M Debt Corporate United States USD
259 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.030% $5.3M Debt Corporate United States USD
260 AMGEN INC US031162CF59 031162CF5 0.030% $5.3M Debt Corporate United States USD
261 AMGEN INC US031162DS61 031162DS6 0.030% $5.3M Debt Corporate United States USD
262 BANK OF MONTREAL US06368BGS16 06368BGS1 0.030% $5.2M Debt Corporate Canada USD
263 CITIGROUP INC US172967PG03 172967PG0 0.030% $5.2M Debt Corporate United States USD
264 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.030% $5.2M Debt Corporate United States USD
265 WELLS FARGO & COMPANY US95000U2Q52 95000U2Q5 0.030% $5.2M Debt Corporate United States USD
266 ORACLE CORP US68389XDK81 68389XDK8 0.030% $5.2M Debt Corporate United States USD
267 AMERICAN EXPRESS CO US025816EN59 025816EN5 0.030% $5.2M Debt Corporate United States USD
268 COMCAST CORP US20030NDS71 20030NDS7 0.030% $5.2M Debt Corporate United States USD
269 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.030% $5.2M Debt Corporate United States USD
270 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.030% $5.2M Debt Corporate United States USD
271 AT&T INC US00206RJY99 00206RJY9 0.030% $5.2M Debt Corporate United States USD
272 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.030% $5.2M Debt Corporate United States USD
273 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHC19 92343VHC1 0.030% $5.2M Debt Corporate United States USD
274 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.030% $5.2M Debt Corporate United States USD
275 HCA INC US404119CA57 404119CA5 0.030% $5.2M Debt Corporate United States USD
276 AMAZON.COM INC US023135BJ40 023135BJ4 0.030% $5.2M Debt Corporate United States USD
277 ORACLE CORP US68389XBX21 68389XBX2 0.030% $5.2M Debt Corporate United States USD
278 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.030% $5.2M Debt Corporate United States USD
279 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.030% $5.2M Debt Corporate United States USD
280 JPMORGAN CHASE & CO US46647PAL04 46647PAL0 0.030% $5.1M Debt Corporate United States USD
281 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.030% $5.1M Debt Corporate United States USD
282 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.030% $5.1M Debt Corporate United States USD
283 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.030% $5.1M Debt Corporate United Kingdom USD
284 AMGEN INC US031162DQ06 031162DQ0 0.029% $5.1M Debt Corporate United States USD
285 AT&T INC US00206RCP55 00206RCP5 0.029% $5.1M Debt Corporate United States USD
286 AMAZON.COM INC US023135CT13 023135CT1 0.029% $5.1M Debt Corporate United States USD
287 BOEING CO/THE US097023DT94 097023DT9 0.029% $5.1M Debt Corporate United States USD
288 WELLS FARGO & COMPANY US95000U2Z51 95000U2Z5 0.029% $5.1M Debt Corporate United States USD
289 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.029% $5.1M Debt Corporate United States USD
290 MORGAN STANLEY US61744YAK47 61744YAK4 0.029% $5.1M Debt Corporate United States USD
291 ABBOTT LABORATORIES US002824BX75 002824BX7 0.029% $5.1M Debt Corporate United States USD
292 JPMORGAN CHASE & CO US46625HHF01 46625HHF0 0.029% $5.1M Debt Corporate United States USD
293 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.029% $5.1M Debt Corporate United States USD
294 AMAZON.COM INC US023135CW42 023135CW4 0.029% $5.1M Debt Corporate United States USD
295 ABBOTT LABORATORIES US002824BS80 002824BS8 0.029% $5.1M Debt Corporate United States USD
296 WELLS FARGO & COMPANY US95000U2A01 95000U2A0 0.029% $5.1M Debt Corporate United States USD
297 MORGAN STANLEY US61747YFG52 61747YFG5 0.029% $5.1M Debt Corporate United States USD
298 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.029% $5.1M Debt Corporate United States USD
299 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.029% $5.0M Debt Corporate Spain USD
300 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.029% $5.0M 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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