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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
501 HCA INC US404119BZ18 404119BZ1 0.024% $4.1M Debt Corporate United States USD
502 BARCLAYS PLC US06738ECV56 06738ECV5 0.024% $4.1M Debt Corporate United Kingdom USD
503 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.024% $4.1M Debt Corporate United States USD
504 AMAZON.COM INC US023135CH74 023135CH7 0.024% $4.1M Debt Corporate United States USD
505 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCQ59 92343VCQ5 0.023% $4.1M Debt Corporate United States USD
506 CITIGROUP INC US172967NU15 172967NU1 0.023% $4.1M Debt Corporate United States USD
507 HONEYWELL AEROSPACE INC US43849RAK14 43849RAK1 0.023% $4.1M Debt Corporate United States USD
508 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.023% $4.1M Debt Corporate United Kingdom USD
509 JPMORGAN CHASE & CO US46647PEP71 46647PEP7 0.023% $4.1M Debt Corporate United States USD
510 AT&T INC US00206RJZ64 00206RJZ6 0.023% $4.1M Debt Corporate United States USD
511 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.023% $4.1M Debt Corporate United States USD
512 HSBC HOLDINGS PLC US404280DX45 404280DX4 0.023% $4.0M Debt Corporate United Kingdom USD
513 APPLE INC US037833EC07 037833EC0 0.023% $4.0M Debt Corporate United States USD
514 BARCLAYS PLC US06738EAW57 06738EAW5 0.023% $4.0M Debt Corporate United Kingdom USD
515 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.023% $4.0M Debt Corporate United States USD
516 AMERICA MOVIL SAB DE CV US02364WAW55 02364WAW5 0.023% $4.0M Debt Corporate Mexico USD
517 BAT CAPITAL CORP US05526DBD66 05526DBD6 0.023% $4.0M Debt Corporate United States USD
518 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.023% $4.0M Debt Corporate United States USD
519 BARCLAYS PLC US06738ECR45 06738ECR4 0.023% $4.0M Debt Corporate United Kingdom USD
520 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.023% $4.0M Debt Corporate United Kingdom USD
521 JPMORGAN CHASE & CO US46647PAJ57 46647PAJ5 0.023% $4.0M Debt Corporate United States USD
522 CITIGROUP INC US172967LS86 172967LS8 0.023% $4.0M Debt Corporate United States USD
523 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.023% $4.0M Debt Corporate United States USD
524 AT&T INC US00206RKG64 00206RKG6 0.023% $4.0M Debt Corporate United States USD
525 STATE GRID OVERSEAS INV State Grid Overseas Investment BVI Ltd US857006AG58 857006AG5 0.023% $4.0M Debt Corporate British Virgin Islands USD
526 ORACLE CORP US68389XAM74 68389XAM7 0.023% $4.0M Debt Corporate United States USD
527 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.023% $4.0M Debt Corporate Cayman Islands USD
528 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.023% $4.0M Debt Corporate United States USD
529 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.023% $4.0M Debt Corporate United States USD
530 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.023% $4.0M Debt Corporate United States USD
531 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCK89 92343VCK8 0.023% $4.0M Debt Corporate United States USD
532 MEIJI YASUDA LIFE INSURA US585270AE15 585270AE1 0.023% $4.0M Debt Corporate Japan USD
533 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.023% $4.0M Debt Corporate United States USD
534 SYNOPSYS INC US871607AE70 871607AE7 0.023% $4.0M Debt Corporate United States USD
535 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.023% $4.0M Debt Corporate United States USD
536 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.023% $4.0M Debt Corporate United States USD
537 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.023% $4.0M Debt Corporate United States USD
538 MICROSOFT CORP US594918CD48 594918CD4 0.023% $4.0M Debt Corporate United States USD
539 US BANCORP US91159HJL50 91159HJL5 0.023% $4.0M Debt Corporate United States USD
540 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.023% $4.0M Debt Corporate United States USD
541 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.023% $4.0M Debt Corporate United States USD
542 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.023% $4.0M Debt Corporate United States USD
543 BARCLAYS PLC US06738ECD58 06738ECD5 0.023% $4.0M Debt Corporate United Kingdom USD
544 ORACLE CORP US68389XBJ37 68389XBJ3 0.023% $4.0M Debt Corporate United States USD
545 INTEL CORP US458140BM12 458140BM1 0.023% $3.9M Debt Corporate United States USD
546 FORD MOTOR CREDIT CO LLC US345397E664 345397E66 0.023% $3.9M Debt Corporate United States USD
547 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.023% $3.9M Debt Corporate United States USD
548 SYNOPSYS INC US871607AG29 871607AG2 0.023% $3.9M Debt Corporate United States USD
549 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.023% $3.9M Debt Corporate United States USD
550 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.023% $3.9M Debt Corporate United States USD
551 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.023% $3.9M Debt Corporate United States USD
552 BANK OF AMERICA CORP US06051GKL22 06051GKL2 0.023% $3.9M Debt Corporate United States USD
553 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JQ18 694308JQ1 0.023% $3.9M Debt Corporate United States USD
554 MARSH & MCLENNAN COS INC US571748CC43 571748CC4 0.023% $3.9M Debt Corporate United States USD
555 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.023% $3.9M Debt Corporate United States USD
556 SAUDI ARABIAN OIL CO US80414L2D64 80414L2D6 0.023% $3.9M Debt Corporate Saudi Arabia USD
557 MARS INC US571676AZ85 571676AZ8 0.023% $3.9M Debt Corporate United States USD
558 BANK OF AMERICA CORP US06051GHS12 06051GHS1 0.023% $3.9M Debt Corporate United States USD
559 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.023% $3.9M Debt Corporate United States USD
560 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.023% $3.9M Debt Corporate United States USD
561 ALTRIA GROUP INC US02209SBE28 02209SBE2 0.023% $3.9M Debt Corporate United States USD
562 T-MOBILE USA INC US87264AAX37 87264AAX3 0.023% $3.9M Debt Corporate United States USD
563 MORGAN STANLEY US61747YDY86 61747YDY8 0.023% $3.9M Debt Corporate United States USD
564 ABBOTT LABORATORIES US002824BV10 002824BV1 0.023% $3.9M Debt Corporate United States USD
565 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.022% $3.9M Debt Corporate United States USD
566 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.022% $3.9M Debt Corporate United States USD
567 WELLS FARGO & COMPANY US94974BGQ77 94974BGQ7 0.022% $3.9M Debt Corporate United States USD
568 RECKITT BENCKISER TSY Reckitt Benckiser Treasury Services PLC US75625QAE98 75625QAE9 0.022% $3.9M Debt Corporate United Kingdom USD
569 HSBC HOLDINGS PLC US404280FL88 404280FL8 0.022% $3.9M Debt Corporate United Kingdom USD
570 ABBVIE INC US00287YDT38 00287YDT3 0.022% $3.9M Debt Corporate United States USD
571 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.022% $3.9M Debt Corporate United States USD
572 WELLS FARGO & COMPANY US94974BGK08 94974BGK0 0.022% $3.9M Debt Corporate United States USD
573 AMAZON.COM INC US023135BY17 023135BY1 0.022% $3.9M Debt Corporate United States USD
574 BROADCOM INC US11135FAQ46 11135FAQ4 0.022% $3.9M Debt Corporate United States USD
575 MORGAN STANLEY US61746BEG77 61746BEG7 0.022% $3.9M Debt Corporate United States USD
576 SHELL FINANCE US INC US822905AA35 822905AA3 0.022% $3.9M Debt Corporate United States USD
577 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148YAA64 38148YAA6 0.022% $3.9M Debt Corporate United States USD
578 AMAZON.COM INC US023135CR56 023135CR5 0.022% $3.9M Debt Corporate United States USD
579 UBS GROUP AG US902613AV09 902613AV0 0.022% $3.9M Debt Corporate Switzerland USD
580 US BANCORP US91159HJR21 91159HJR2 0.022% $3.9M Debt Corporate United States USD
581 PHILLIPS 66 CO US718547AU68 718547AU6 0.022% $3.9M Debt Corporate United States USD
582 CITIGROUP INC US172967KU42 172967KU4 0.022% $3.9M Debt Corporate United States USD
583 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDC60 14040HDC6 0.022% $3.9M Debt Corporate United States USD
584 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.022% $3.8M Debt Corporate United States USD
585 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.022% $3.8M Debt Corporate United States USD
586 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.022% $3.8M Debt Corporate United States USD
587 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.022% $3.8M Debt Corporate Germany USD
588 SAUDI ARABIAN OIL CO US80414L2F13 80414L2F1 0.022% $3.8M Debt Corporate Saudi Arabia USD
589 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.022% $3.8M Debt Corporate Canada USD
590 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.022% $3.8M Debt Corporate United States USD
591 WELLS FARGO & COMPANY US94974BGU89 94974BGU8 0.022% $3.8M Debt Corporate United States USD
592 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.022% $3.8M Debt Corporate United States USD
593 MORGAN STANLEY US6174468N29 6174468N2 0.022% $3.8M Debt Corporate United States USD
594 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.022% $3.8M Debt Corporate United States USD
595 ORACLE CORP US68389XDH52 68389XDH5 0.022% $3.8M Debt Corporate United States USD
596 BNP PARIBAS BNP Paribas SA US09659W2P81 09659W2P8 0.022% $3.8M Debt Corporate France USD
597 WYETH LLC US983024AN02 983024AN0 0.022% $3.8M Debt Corporate United States USD
598 BROADCOM INC US11135FCB58 11135FCB5 0.022% $3.8M Debt Corporate United States USD
599 TENCENT HOLDINGS LTD US88032WAG15 88032WAG1 0.022% $3.8M Debt Corporate Cayman Islands USD
600 ALPHABET INC US02079KAD90 02079KAD9 0.022% $3.8M 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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