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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
601 HCA INC US404119BX69 404119BX6 0.022% $3.8M Debt Corporate United States USD
602 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.022% $3.8M Debt Corporate United States USD
603 SAUDI ARABIAN OIL CO US80414L2N47 80414L2N4 0.022% $3.8M Debt Corporate Saudi Arabia USD
604 BNP PARIBAS BNP Paribas SA US09659W2K94 09659W2K9 0.022% $3.8M Debt Corporate France USD
605 ROYAL BANK OF CANADA US78017DAA63 78017DAA6 0.022% $3.8M Debt Corporate Canada USD
606 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.022% $3.8M Debt Corporate United Kingdom USD
607 UBS GROUP AG US902613AE83 902613AE8 0.022% $3.8M Debt Corporate Switzerland USD
608 TELEFONICA EMISIONES SAU US87938WAU71 87938WAU7 0.022% $3.8M Debt Corporate Spain USD
609 ELI LILLY & CO US532457DR63 532457DR6 0.022% $3.8M Debt Corporate United States USD
610 COMCAST CORP US20030NDW83 20030NDW8 0.022% $3.8M Debt Corporate United States USD
611 JPMORGAN CHASE & CO US46647PFD33 46647PFD3 0.022% $3.8M Debt Corporate United States USD
612 AT&T INC US00206RCQ39 00206RCQ3 0.022% $3.8M Debt Corporate United States USD
613 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.022% $3.8M Debt Corporate Japan USD
614 BROADCOM INC US11135FCY51 11135FCY5 0.022% $3.8M Debt Corporate United States USD
615 HSBC HOLDINGS PLC US404280AH22 404280AH2 0.022% $3.8M Debt Corporate United Kingdom USD
616 SAUDI ARABIAN OIL CO US80414L2Q77 80414L2Q7 0.022% $3.8M Debt Corporate Saudi Arabia USD
617 ROCHE HOLDINGS INC US771196BW19 771196BW1 0.022% $3.8M Debt Corporate United States USD
618 UBS GROUP AG US902613BJ61 902613BJ6 0.022% $3.7M Debt Corporate Switzerland USD
619 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAS50 76720AAS5 0.022% $3.7M Debt Corporate United Kingdom USD
620 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.022% $3.7M Debt Corporate United States USD
621 HCA INC US404119CU12 404119CU1 0.022% $3.7M Debt Corporate United States USD
622 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.021% $3.7M Debt Corporate United States USD
623 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.021% $3.7M Debt Corporate United States USD
624 AT&T INC US00206RKA94 00206RKA9 0.021% $3.7M Debt Corporate United States USD
625 ALPHABET INC US02079KBK25 02079KBK2 0.021% $3.7M Debt Corporate United States USD
626 ENERGY TRANSFER LP US29279FAA75 29279FAA7 0.021% $3.7M Debt Corporate United States USD
627 LLOYDS BANKING GROUP PLC US53944YBC66 53944YBC6 0.021% $3.7M Debt Corporate United Kingdom USD
628 SYNOPSYS INC US871607AC15 871607AC1 0.021% $3.7M Debt Corporate United States USD
629 META PLATFORMS INC US30303M8N52 30303M8N5 0.021% $3.7M Debt Corporate United States USD
630 WELLS FARGO & COMPANY US94974BFP04 94974BFP0 0.021% $3.7M Debt Corporate United States USD
631 META PLATFORMS INC US30303M8R66 30303M8R6 0.021% $3.7M Debt Corporate United States USD
632 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.021% $3.7M Debt Corporate United States USD
633 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDJ14 14040HDJ1 0.021% $3.7M Debt Corporate United States USD
634 UNITEDHEALTH GROUP INC US91324PCR10 91324PCR1 0.021% $3.7M Debt Corporate United States USD
635 ALPHABET INC US02079KAW71 02079KAW7 0.021% $3.7M Debt Corporate United States USD
636 BARCLAYS PLC US06738ECG89 06738ECG8 0.021% $3.7M Debt Corporate United Kingdom USD
637 INTEL CORP US458140CJ73 458140CJ7 0.021% $3.7M Debt Corporate United States USD
638 ABU DHABI CRUDE OIL Abu Dhabi Crude Oil Pipeline LLC US00401MAB28 00401MAB2 0.021% $3.7M Debt Corporate United Arab Emirates USD
639 BNP PARIBAS BNP Paribas SA US05581KAG67 05581KAG6 0.021% $3.7M Debt Corporate France USD
640 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.021% $3.7M Debt Corporate United Kingdom USD
641 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAZ86 00774MAZ8 0.021% $3.7M Debt Corporate Ireland USD
642 BROADCOM INC US11135FAS02 11135FAS0 0.021% $3.7M Debt Corporate United States USD
643 JPMORGAN CHASE & CO US46647PAA49 46647PAA4 0.021% $3.7M Debt Corporate United States USD
644 ORACLE CORP US68389XDA00 68389XDA0 0.021% $3.7M Debt Corporate United States USD
645 BOOZ ALLEN HAMILTON INC US09951LAA17 09951LAA1 0.021% $3.7M Debt Corporate United States USD
646 HSBC HOLDINGS PLC US404280FK06 404280FK0 0.021% $3.7M Debt Corporate United Kingdom USD
647 BNP PARIBAS BNP Paribas SA US09659T2D24 09659T2D2 0.021% $3.7M Debt Corporate France USD
648 UBS GROUP AG US225401BG25 225401BG2 0.021% $3.7M Debt Corporate Switzerland USD
649 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.021% $3.7M Debt Corporate United States USD
650 ABBVIE INC US00287YAW93 00287YAW9 0.021% $3.7M Debt Corporate United States USD
651 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.021% $3.7M Debt Corporate United States USD
652 DAI-ICHI LIFE INSURANCE Dai-ichi Life Insurance Co Ltd US23381LAA26 23381LAA2 0.021% $3.6M Debt Corporate Japan USD
653 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CQ25 084664CQ2 0.021% $3.6M Debt Corporate United States USD
654 CHUBB INA HOLDINGS LLC US171239AK24 171239AK2 0.021% $3.6M Debt Corporate United States USD
655 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GC45 254687GC4 0.021% $3.6M Debt Corporate United States USD
656 FIFTH THIRD BANCORP US316773DJ68 316773DJ6 0.021% $3.6M Debt Corporate United States USD
657 NETFLIX INC US64110LAS51 64110LAS5 0.021% $3.6M Debt Corporate United States USD
658 ARTHUR J GALLAGHER & CO US04316JAN90 04316JAN9 0.021% $3.6M Debt Corporate United States USD
659 BANK OF AMERICA CORP US06051GGM50 06051GGM5 0.021% $3.6M Debt Corporate United States USD
660 SAUDI ARABIAN OIL CO US80414L2P94 80414L2P9 0.021% $3.6M Debt Corporate Saudi Arabia USD
661 HALEON US CAPITAL LLC US36264FAM32 36264FAM3 0.021% $3.6M Debt Corporate United States USD
662 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.021% $3.6M Debt Corporate United Kingdom USD
663 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CC77 693475CC7 0.021% $3.6M Debt Corporate United States USD
664 UNITEDHEALTH GROUP INC US91324PES74 91324PES7 0.021% $3.6M Debt Corporate United States USD
665 JPMORGAN CHASE & CO US46647PCD69 46647PCD6 0.021% $3.6M Debt Corporate United States USD
666 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.021% $3.6M Debt Corporate United Kingdom USD
667 CITIGROUP INC US172967KR13 172967KR1 0.021% $3.6M Debt Corporate United States USD
668 UBS GROUP AG US902613AK44 902613AK4 0.021% $3.6M Debt Corporate Switzerland USD
669 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KH99 694308KH9 0.021% $3.6M Debt Corporate United States USD
670 UBS GROUP AG US902613BM90 902613BM9 0.021% $3.6M Debt Corporate Switzerland USD
671 ORACLE CORP US68389XDR35 68389XDR3 0.021% $3.6M Debt Corporate United States USD
672 CREDIT AGRICOLE SA US22534PAK93 22534PAK9 0.021% $3.6M Debt Corporate France USD
673 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.021% $3.6M Debt Corporate United States USD
674 HCA INC US404119CT49 404119CT4 0.021% $3.6M Debt Corporate United States USD
675 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.021% $3.6M Debt Corporate Austria USD
676 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.021% $3.6M Debt Corporate Canada USD
677 TRUIST FINANCIAL CORP US89788MAL63 89788MAL6 0.021% $3.6M Debt Corporate United States USD
678 CISCO SYSTEMS INC US17275RAF91 17275RAF9 0.021% $3.6M Debt Corporate United States USD
679 ALPHABET INC US02079KBL08 02079KBL0 0.021% $3.6M Debt Corporate United States USD
680 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.021% $3.6M Debt Corporate United Kingdom USD
681 BANK OF AMERICA CORP US59023VAA89 59023VAA8 0.020% $3.6M Debt Corporate United States USD
682 INTESA SANPAOLO SPA US46115HCB15 46115HCB1 0.020% $3.6M Debt Corporate Italy USD
683 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.020% $3.6M Debt Corporate Canada USD
684 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.020% $3.6M Debt Corporate United States USD
685 HCA INC US404121AJ49 404121AJ4 0.020% $3.5M Debt Corporate United States USD
686 CITIGROUP INC US17327CAY93 17327CAY9 0.020% $3.5M Debt Corporate United States USD
687 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.020% $3.5M Debt Corporate United States USD
688 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AC39 718172AC3 0.020% $3.5M Debt Corporate United States USD
689 QUALCOMM INC US747525AU71 747525AU7 0.020% $3.5M Debt Corporate United States USD
690 BANCO SANTANDER SA US05971KAG40 05971KAG4 0.020% $3.5M Debt Corporate Spain USD
691 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAK98 36267VAK9 0.020% $3.5M Debt Corporate United States USD
692 AMGEN INC US031162BZ23 031162BZ2 0.020% $3.5M Debt Corporate United States USD
693 UBS GROUP AG US225401AZ15 225401AZ1 0.020% $3.5M Debt Corporate Switzerland USD
694 HSBC HOLDINGS PLC US404280EF20 404280EF2 0.020% $3.5M Debt Corporate United Kingdom USD
695 GILEAD SCIENCES INC US375558BD48 375558BD4 0.020% $3.5M Debt Corporate United States USD
696 STANDARD CHARTERED PLC US85325C2J03 85325C2J0 0.020% $3.5M Debt Corporate United Kingdom USD
697 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.020% $3.5M Debt Corporate Canada USD
698 MERCK & CO INC US58933YBE41 58933YBE4 0.020% $3.5M Debt Corporate United States USD
699 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.020% $3.5M Debt Corporate United Kingdom USD
700 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.020% $3.5M 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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