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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
401 HSBC HOLDINGS PLC US404280DC08 404280DC0 0.026% $4.6M Debt Corporate United Kingdom USD
402 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.026% $4.5M Debt Corporate United States USD
403 CITIGROUP INC US172967ML25 172967ML2 0.026% $4.5M Debt Corporate United States USD
404 UNITEDHEALTH GROUP INC US91324PFL13 91324PFL1 0.026% $4.5M Debt Corporate United States USD
405 SAUDI ARABIAN OIL CO US80414L2E48 80414L2E4 0.026% $4.5M Debt Corporate Saudi Arabia USD
406 MORGAN STANLEY US61744YAL20 61744YAL2 0.026% $4.5M Debt Corporate United States USD
407 MORGAN STANLEY US61747YFH36 61747YFH3 0.026% $4.5M Debt Corporate United States USD
408 MORGAN STANLEY US61747YEU55 61747YEU5 0.026% $4.5M Debt Corporate United States USD
409 TENCENT HOLDINGS LTD US88032WAN65 88032WAN6 0.026% $4.5M Debt Corporate Cayman Islands USD
410 AMAZON.COM INC US023135CS30 023135CS3 0.026% $4.5M Debt Corporate United States USD
411 NTT FINANCE CORP US62954WAV72 62954WAV7 0.026% $4.5M Debt Corporate Japan USD
412 MORGAN STANLEY US61747YEL56 61747YEL5 0.026% $4.5M Debt Corporate United States USD
413 BARCLAYS PLC US06738ECE32 06738ECE3 0.026% $4.5M Debt Corporate United Kingdom USD
414 HSBC HOLDINGS PLC US404280EQ84 404280EQ8 0.026% $4.5M Debt Corporate United Kingdom USD
415 QATAR ENERGY US74730DAC74 74730DAC7 0.026% $4.5M Debt Corporate Qatar USD
416 ORACLE CORP US68389XCJ28 68389XCJ2 0.026% $4.5M Debt Corporate United States USD
417 CITIGROUP INC US172967LP48 172967LP4 0.026% $4.5M Debt Corporate United States USD
418 APPLE INC US037833AL42 037833AL4 0.026% $4.5M Debt Corporate United States USD
419 CITIGROUP INC US172967ME81 172967ME8 0.026% $4.5M Debt Corporate United States USD
420 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.026% $4.5M Debt Corporate United States USD
421 MORGAN STANLEY US61747YES00 61747YES0 0.026% $4.5M Debt Corporate United States USD
422 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.026% $4.4M Debt Corporate United States USD
423 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.026% $4.4M Debt Corporate United States USD
424 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.026% $4.4M Debt Corporate United States USD
425 MORGAN STANLEY US61747YFS90 61747YFS9 0.025% $4.4M Debt Corporate United States USD
426 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.025% $4.4M Debt Corporate United States USD
427 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AV01 055451AV0 0.025% $4.4M Debt Corporate Australia USD
428 META PLATFORMS INC US30303MAB81 30303MAB8 0.025% $4.4M Debt Corporate United States USD
429 PETRONAS CAPITAL LTD US716743AP46 716743AP4 0.025% $4.4M Debt Corporate Malaysia USD
430 FOX CORP US35137LAH87 35137LAH8 0.025% $4.4M Debt Corporate United States USD
431 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.025% $4.4M Debt Corporate Japan USD
432 BANK OF MONTREAL US06368MXU34 06368MXU3 0.025% $4.4M Debt Corporate Canada USD
433 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.025% $4.4M Debt Corporate United Kingdom USD
434 FORD MOTOR COMPANY US345370DB39 345370DB3 0.025% $4.4M Debt Corporate United States USD
435 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.025% $4.4M Debt Corporate United States USD
436 ALPHABET INC US02079KBP12 02079KBP1 0.025% $4.4M Debt Corporate United States USD
437 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.025% $4.4M Debt Corporate United States USD
438 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.025% $4.4M Debt Corporate United States USD
439 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.025% $4.4M Debt Corporate United States USD
440 AMAZON.COM INC US023135CP90 023135CP9 0.025% $4.3M Debt Corporate United States USD
441 ORACLE CORP US68389XBW48 68389XBW4 0.025% $4.3M Debt Corporate United States USD
442 AMAZON.COM INC US023135BF28 023135BF2 0.025% $4.3M Debt Corporate United States USD
443 SA GLOBAL SUKUK LTD US78397PAD33 78397PAD3 0.025% $4.3M Debt Corporate Cayman Islands USD
444 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.025% $4.3M Debt Corporate United States USD
445 T-MOBILE USA INC US87264ABV61 87264ABV6 0.025% $4.3M Debt Corporate United States USD
446 TENCENT HOLDINGS LTD US88032WAU09 88032WAU0 0.025% $4.3M Debt Corporate Cayman Islands USD
447 T-MOBILE USA INC US87264ACB98 87264ACB9 0.025% $4.3M Debt Corporate United States USD
448 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.025% $4.3M Debt Corporate United Kingdom USD
449 UBS GROUP AG US225401BR89 225401BR8 0.025% $4.3M Debt Corporate Switzerland USD
450 CITIGROUP INC US172967PZ83 172967PZ8 0.025% $4.3M Debt Corporate United States USD
451 AMAZON.COM INC US023135CB05 023135CB0 0.025% $4.3M Debt Corporate United States USD
452 SAUDI ARABIAN OIL CO US80414L3F04 80414L3F0 0.025% $4.3M Debt Corporate Saudi Arabia USD
453 VISA INC US92826CAF95 92826CAF9 0.025% $4.3M Debt Corporate United States USD
454 BNP PARIBAS BNP Paribas SA US09659W3A04 09659W3A0 0.025% $4.3M Debt Corporate France USD
455 PETRONAS CAPITAL LTD US716743AR02 716743AR0 0.025% $4.3M Debt Corporate Malaysia USD
456 CITIBANK NA US17325FBB31 17325FBB3 0.025% $4.3M Debt Corporate United States USD
457 BROADCOM INC US11135FBQ37 11135FBQ3 0.025% $4.3M Debt Corporate United States USD
458 MORGAN STANLEY BANK NA US61690U8B93 61690U8B9 0.025% $4.3M Debt Corporate United States USD
459 CIGNA GROUP/THE US125523AJ93 125523AJ9 0.025% $4.3M Debt Corporate United States USD
460 BNP PARIBAS BNP Paribas SA US09659W2F00 09659W2F0 0.025% $4.3M Debt Corporate France USD
461 AT&T INC US00206RKH48 00206RKH4 0.025% $4.3M Debt Corporate United States USD
462 NOVARTIS CAPITAL CORP US66989HBL15 66989HBL1 0.025% $4.3M Debt Corporate United States USD
463 CITIGROUP INC US172967EW71 172967EW7 0.025% $4.3M Debt Corporate United States USD
464 UBS GROUP AG US902613BH06 902613BH0 0.024% $4.3M Debt Corporate Switzerland USD
465 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGK44 92343VGK4 0.024% $4.3M Debt Corporate United States USD
466 BANK OF AMERICA CORP US06051GMB22 06051GMB2 0.024% $4.2M Debt Corporate United States USD
467 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.024% $4.2M Debt Corporate United States USD
468 MORGAN STANLEY US617482V925 617482V92 0.024% $4.2M Debt Corporate United States USD
469 BANK OF AMERICA CORP US59022CAJ27 59022CAJ2 0.024% $4.2M Debt Corporate United States USD
470 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.024% $4.2M Debt Corporate United States USD
471 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.024% $4.2M Debt Corporate United Kingdom USD
472 CREDIT AGRICOLE SA US225313AM74 225313AM7 0.024% $4.2M Debt Corporate France USD
473 ABBVIE INC US00287YAM12 00287YAM1 0.024% $4.2M Debt Corporate United States USD
474 CITIGROUP INC US17308CC539 17308CC53 0.024% $4.2M Debt Corporate United States USD
475 APPLE INC US037833EH93 037833EH9 0.024% $4.2M Debt Corporate United States USD
476 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGY48 92343VGY4 0.024% $4.2M Debt Corporate United States USD
477 SANDS CHINA LTD US80007RAE53 80007RAE5 0.024% $4.2M Debt Corporate Cayman Islands USD
478 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.024% $4.2M Debt Corporate United States USD
479 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BG60 780153BG6 0.024% $4.2M Debt Corporate LR USD
480 UBS GROUP AG US225401AC20 225401AC2 0.024% $4.2M Debt Corporate Switzerland USD
481 CITIBANK NA US17325FBG28 17325FBG2 0.024% $4.2M Debt Corporate United States USD
482 ALPHABET INC US02079KBJ51 02079KBJ5 0.024% $4.2M Debt Corporate United States USD
483 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.024% $4.2M Debt Corporate United States USD
484 HSBC HOLDINGS PLC US404280DF39 404280DF3 0.024% $4.2M Debt Corporate United Kingdom USD
485 UNITEDHEALTH GROUP INC US91324PFJ66 91324PFJ6 0.024% $4.2M Debt Corporate United States USD
486 CITIGROUP INC US17327CBA09 17327CBA0 0.024% $4.2M Debt Corporate United States USD
487 JPMORGAN CHASE & CO US46625HJB78 46625HJB7 0.024% $4.2M Debt Corporate United States USD
488 ORACLE CORP US68389XCA19 68389XCA1 0.024% $4.1M Debt Corporate United States USD
489 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.024% $4.1M Debt Corporate United Kingdom USD
490 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BN35 161175BN3 0.024% $4.1M Debt Corporate United States USD
491 MORGAN STANLEY US61747YFF79 61747YFF7 0.024% $4.1M Debt Corporate United States USD
492 BROADCOM INC US11135FCU30 11135FCU3 0.024% $4.1M Debt Corporate United States USD
493 CISCO SYSTEMS INC US17275RAD44 17275RAD4 0.024% $4.1M Debt Corporate United States USD
494 INTEL CORP US458140CG35 458140CG3 0.024% $4.1M Debt Corporate United States USD
495 AT&T INC US00206RJX17 00206RJX1 0.024% $4.1M Debt Corporate United States USD
496 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAQ23 05724BAQ2 0.024% $4.1M Debt Corporate United States USD
497 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.024% $4.1M Debt Corporate United States USD
498 NTT FINANCE CORP US62954WAU99 62954WAU9 0.024% $4.1M Debt Corporate Japan USD
499 ALPHABET INC US02079KAZ03 02079KAZ0 0.024% $4.1M Debt Corporate United States USD
500 CITIBANK NA US17325FBN78 17325FBN7 0.024% $4.1M 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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