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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
301 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VER15 92343VER1 0.029% $5.0M Debt Corporate United States USD
302 BROADCOM INC US11135FCQ28 11135FCQ2 0.029% $5.0M Debt Corporate United States USD
303 JPMORGAN CHASE & CO US46647PES11 46647PES1 0.029% $5.0M Debt Corporate United States USD
304 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.029% $5.0M Debt Corporate United States USD
305 MORGAN STANLEY US61748UAV44 61748UAV4 0.029% $5.0M Debt Corporate United States USD
306 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.029% $5.0M Debt Corporate United Kingdom USD
307 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.029% $5.0M Debt Corporate United States USD
308 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.029% $5.0M Debt Corporate United States USD
309 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.029% $5.0M Debt Corporate United States USD
310 BOEING CO/THE US097023DS12 097023DS1 0.029% $5.0M Debt Corporate United States USD
311 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.029% $5.0M Debt Corporate United States USD
312 CITIBANK NA US17325FBP27 17325FBP2 0.029% $5.0M Debt Corporate United States USD
313 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.029% $5.0M Debt Corporate United States USD
314 MORGAN STANLEY US61747YFD22 61747YFD2 0.029% $5.0M Debt Corporate United States USD
315 AMAZON.COM INC US023135DG82 023135DG8 0.029% $5.0M Debt Corporate United States USD
316 CITIGROUP INC US172967NN71 172967NN7 0.029% $5.0M Debt Corporate United States USD
317 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.029% $5.0M Debt Corporate United States USD
318 BROADCOM INC US11135FCV13 11135FCV1 0.029% $5.0M Debt Corporate United States USD
319 NTT FINANCE CORP US62954WAS44 62954WAS4 0.029% $5.0M Debt Corporate Japan USD
320 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.028% $5.0M Debt Corporate Japan USD
321 CIGNA GROUP/THE US125523AK66 125523AK6 0.028% $4.9M Debt Corporate United States USD
322 ABBOTT LABORATORIES US002824BT63 002824BT6 0.028% $4.9M Debt Corporate United States USD
323 META PLATFORMS INC US30303M8W51 30303M8W5 0.028% $4.9M Debt Corporate United States USD
324 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.028% $4.9M Debt Corporate United States USD
325 AMAZON.COM INC US023135BZ81 023135BZ8 0.028% $4.9M Debt Corporate United States USD
326 STANDARD CHARTERED PLC US853254CS76 853254CS7 0.028% $4.9M Debt Corporate United Kingdom USD
327 CITIGROUP INC US172967QF11 172967QF1 0.028% $4.9M Debt Corporate United States USD
328 UBS GROUP AG US225401AF50 225401AF5 0.028% $4.9M Debt Corporate Switzerland USD
329 UBS GROUP AG US90352JAC71 90352JAC7 0.028% $4.9M Debt Corporate Switzerland USD
330 AMGEN INC US031162DU18 031162DU1 0.028% $4.9M Debt Corporate United States USD
331 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.028% $4.9M Debt Corporate United States USD
332 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.028% $4.9M Debt Corporate United States USD
333 ORACLE CORP US68389XBN49 68389XBN4 0.028% $4.9M Debt Corporate United States USD
334 MORGAN STANLEY US61747YEV39 61747YEV3 0.028% $4.9M Debt Corporate United States USD
335 MORGAN STANLEY US61747YFY68 61747YFY6 0.028% $4.9M Debt Corporate United States USD
336 AMAZON.COM INC US023135DH65 023135DH6 0.028% $4.9M Debt Corporate United States USD
337 META PLATFORMS INC US30303M8U95 30303M8U9 0.028% $4.9M Debt Corporate United States USD
338 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.028% $4.9M Debt Corporate United States USD
339 BANK OF AMERICA CORP US06051GGA13 06051GGA1 0.028% $4.9M Debt Corporate United States USD
340 MARS INC US571676BB09 571676BB0 0.028% $4.8M Debt Corporate United States USD
341 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.028% $4.8M Debt Corporate United States USD
342 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.028% $4.8M Debt Corporate United States USD
343 ABBVIE INC US00287YAR09 00287YAR0 0.028% $4.8M Debt Corporate United States USD
344 MORGAN STANLEY US6174468X01 6174468X0 0.028% $4.8M Debt Corporate United States USD
345 JPMORGAN CHASE & CO US46647PDC77 46647PDC7 0.028% $4.8M Debt Corporate United States USD
346 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.028% $4.8M Debt Corporate United States USD
347 T-MOBILE USA INC US87264AAZ84 87264AAZ8 0.028% $4.8M Debt Corporate United States USD
348 MORGAN STANLEY US61747YFL48 61747YFL4 0.028% $4.8M Debt Corporate United States USD
349 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.028% $4.8M Debt Corporate United States USD
350 GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY US38151LAJ98 38151LAJ9 0.028% $4.8M Debt Corporate United States USD
351 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.028% $4.8M Debt Corporate United States USD
352 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.028% $4.8M Debt Corporate United States USD
353 DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd US830867AB33 830867AB3 0.027% $4.8M Debt Corporate Not stated or supranational USD
354 AMAZON.COM INC US023135BC96 023135BC9 0.027% $4.8M Debt Corporate United States USD
355 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.027% $4.8M Debt Corporate United States USD
356 CITIGROUP INC US17327CAW38 17327CAW3 0.027% $4.8M Debt Corporate United States USD
357 AMAZON.COM INC US023135DB95 023135DB9 0.027% $4.8M Debt Corporate United States USD
358 EXXON MOBIL CORPORATION US30231GAW24 30231GAW2 0.027% $4.8M Debt Corporate United States USD
359 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.027% $4.8M Debt Corporate United States USD
360 ABBVIE INC US00287YAS81 00287YAS8 0.027% $4.7M Debt Corporate United States USD
361 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.027% $4.7M Debt Corporate United States USD
362 T-MOBILE USA INC US87264ACY91 87264ACY9 0.027% $4.7M Debt Corporate United States USD
363 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.027% $4.7M Debt Corporate United States USD
364 CITIGROUP INC US172967QA24 172967QA2 0.027% $4.7M Debt Corporate United States USD
365 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.027% $4.7M Debt Corporate United States USD
366 META PLATFORMS INC US30303M8J41 30303M8J4 0.027% $4.7M Debt Corporate United States USD
367 HSBC HOLDINGS PLC US404280EC98 404280EC9 0.027% $4.7M Debt Corporate United Kingdom USD
368 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.027% $4.7M Debt Corporate United States USD
369 SHELL FINANCE US INC US822905AT26 822905AT2 0.027% $4.7M Debt Corporate United States USD
370 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.027% $4.7M Debt Corporate United States USD
371 ABBVIE INC US00287YDU01 00287YDU0 0.027% $4.7M Debt Corporate United States USD
372 ORACLE CORP US68389XCK90 68389XCK9 0.027% $4.7M Debt Corporate United States USD
373 ALPHABET INC US02079KBQ94 02079KBQ9 0.027% $4.7M Debt Corporate United States USD
374 MORGAN STANLEY US61748UAN28 61748UAN2 0.027% $4.7M Debt Corporate United States USD
375 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEA89 92343VEA8 0.027% $4.7M Debt Corporate United States USD
376 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.027% $4.7M Debt Corporate United Kingdom USD
377 BROADCOM INC US11135FCM14 11135FCM1 0.027% $4.7M Debt Corporate United States USD
378 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.027% $4.7M Debt Corporate United States USD
379 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.027% $4.6M Debt Corporate United States USD
380 ORACLE CORP US68389XDP78 68389XDP7 0.027% $4.6M Debt Corporate United States USD
381 QATAR ENERGY US74730DAE31 74730DAE3 0.027% $4.6M Debt Corporate Qatar USD
382 US BANCORP US91159HJK77 91159HJK7 0.027% $4.6M Debt Corporate United States USD
383 SALESFORCE INC US79466LAT17 79466LAT1 0.027% $4.6M Debt Corporate United States USD
384 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.027% $4.6M Debt Corporate United Kingdom USD
385 ALTRIA GROUP INC US02209SBF92 02209SBF9 0.027% $4.6M Debt Corporate United States USD
386 US BANCORP US91159HJF82 91159HJF8 0.027% $4.6M Debt Corporate United States USD
387 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.027% $4.6M Debt Corporate United States USD
388 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.027% $4.6M Debt Corporate United States USD
389 TELEFONICA EMISIONES SAU US87938WAC73 87938WAC7 0.027% $4.6M Debt Corporate Spain USD
390 BROADCOM INC US11135FBV22 11135FBV2 0.026% $4.6M Debt Corporate United States USD
391 T-MOBILE USA INC US87264ABW45 87264ABW4 0.026% $4.6M Debt Corporate United States USD
392 ABBVIE INC US00287YDS54 00287YDS5 0.026% $4.6M Debt Corporate United States USD
393 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWL49 38141GWL4 0.026% $4.6M Debt Corporate United States USD
394 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.026% $4.6M Debt Corporate United States USD
395 META PLATFORMS INC US30303M8G02 30303M8G0 0.026% $4.6M Debt Corporate United States USD
396 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.026% $4.6M Debt Corporate United States USD
397 BNP PARIBAS BNP Paribas SA US09659W2V59 09659W2V5 0.026% $4.6M Debt Corporate France USD
398 APPLE INC US037833ED89 037833ED8 0.026% $4.6M Debt Corporate United States USD
399 JPMORGAN CHASE & CO US46647PAF36 46647PAF3 0.026% $4.6M Debt Corporate United States USD
400 ABBOTT LABORATORIES US002824BR08 002824BR0 0.026% $4.6M 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.

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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