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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
701 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DF90 674599DF9 0.020% $3.5M Debt Corporate United States USD
702 ENERGY TRANSFER LP US29273VAW00 29273VAW0 0.020% $3.5M Debt Corporate United States USD
703 DP WORLD LTD UAE DP World Ltd/United Arab Emirates US23330JAA97 23330JAA9 0.020% $3.5M Debt Corporate United Arab Emirates USD
704 STANDARD CHARTERED PLC US85325C2D33 85325C2D3 0.020% $3.5M Debt Corporate United Kingdom USD
705 AMAZON.COM INC US023135CJ31 023135CJ3 0.020% $3.5M Debt Corporate United States USD
706 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.020% $3.5M Debt Corporate United States USD
707 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.020% $3.5M Debt Corporate United States USD
708 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BE76 055451BE7 0.020% $3.5M Debt Corporate Australia USD
709 T-MOBILE USA INC US87264ABN46 87264ABN4 0.020% $3.5M Debt Corporate United States USD
710 MORGAN STANLEY US61747YFB65 61747YFB6 0.020% $3.5M Debt Corporate United States USD
711 NATWEST GROUP PLC US780097BG51 780097BG5 0.020% $3.5M Debt Corporate United Kingdom USD
712 AMAZON.COM INC US023135BS49 023135BS4 0.020% $3.5M Debt Corporate United States USD
713 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.020% $3.5M Debt Corporate United States USD
714 INTEL CORP US458140BH27 458140BH2 0.020% $3.5M Debt Corporate United States USD
715 TIME WARNER CABLE LLC US88732JAN81 88732JAN8 0.020% $3.5M Debt Corporate United States USD
716 MORGAN STANLEY US61748UAW27 61748UAW2 0.020% $3.5M Debt Corporate United States USD
717 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.020% $3.5M Debt Corporate United States USD
718 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.020% $3.5M Debt Corporate United Kingdom USD
719 CAIXABANK SA US12803RAA23 12803RAA2 0.020% $3.5M Debt Corporate Spain USD
720 T-MOBILE USA INC US87264ABL89 87264ABL8 0.020% $3.5M Debt Corporate United States USD
721 ORACLE CORP US68389XBZ78 68389XBZ7 0.020% $3.5M Debt Corporate United States USD
722 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.020% $3.5M Debt Corporate United States USD
723 BOEING CO/THE US097023DU67 097023DU6 0.020% $3.5M Debt Corporate United States USD
724 ENERGY TRANSFER LP US29273VAQ32 29273VAQ3 0.020% $3.5M Debt Corporate United States USD
725 UNITEDHEALTH GROUP INC US91324PFH01 91324PFH0 0.020% $3.5M Debt Corporate United States USD
726 ONEOK INC US682680BN20 682680BN2 0.020% $3.5M Debt Corporate United States USD
727 CATERPILLAR INC US149123CL34 149123CL3 0.020% $3.5M Debt Corporate United States USD
728 HSBC HOLDINGS PLC US404280CY37 404280CY3 0.020% $3.4M Debt Corporate United Kingdom USD
729 HSBC HOLDINGS PLC US404280EL97 404280EL9 0.020% $3.4M Debt Corporate United Kingdom USD
730 COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC US19828TAB26 19828TAB2 0.020% $3.4M Debt Corporate United States USD
731 EXXON MOBIL CORPORATION US30231GBF81 30231GBF8 0.020% $3.4M Debt Corporate United States USD
732 ORACLE CORP US68389XCQ60 68389XCQ6 0.020% $3.4M Debt Corporate United States USD
733 BANK OF AMERICA CORP US06051GKC23 06051GKC2 0.020% $3.4M Debt Corporate United States USD
734 INTEL CORP US458140CS72 458140CS7 0.020% $3.4M Debt Corporate United States USD
735 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.020% $3.4M Debt Corporate United States USD
736 HCA INC US404119BV04 404119BV0 0.020% $3.4M Debt Corporate United States USD
737 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCD65 31620MCD6 0.020% $3.4M Debt Corporate United States USD
738 ENERGY TRANSFER LP US29278NAR44 29278NAR4 0.020% $3.4M Debt Corporate United States USD
739 MPLX LP US55336VBX73 55336VBX7 0.020% $3.4M Debt Corporate United States USD
740 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.020% $3.4M Debt Corporate United States USD
741 AT&T INC US00206RNB41 00206RNB4 0.020% $3.4M Debt Corporate United States USD
742 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.020% $3.4M Debt Corporate United Kingdom USD
743 KRAFT HEINZ FOODS CO US50077LAM81 50077LAM8 0.020% $3.4M Debt Corporate United States USD
744 MERCK & CO INC US58933YAT29 58933YAT2 0.020% $3.4M Debt Corporate United States USD
745 UNITEDHEALTH GROUP INC US91324PFC14 91324PFC1 0.020% $3.4M Debt Corporate United States USD
746 WELLS FARGO & COMPANY US94974BGT17 94974BGT1 0.020% $3.4M Debt Corporate United States USD
747 MPLX LP US55336VBV18 55336VBV1 0.020% $3.4M Debt Corporate United States USD
748 WELLS FARGO & COMPANY US94974BGE48 94974BGE4 0.020% $3.4M Debt Corporate United States USD
749 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.020% $3.4M Debt Corporate United States USD
750 CODELCO INC Corp Nacional del Cobre de Chile US21987BBA52 21987BBA5 0.020% $3.4M Debt Corporate Chile USD
751 AMAZON.COM INC US023135CY08 023135CY0 0.020% $3.4M Debt Corporate United States USD
752 AON NORTH AMERICA INC US03740MAD20 03740MAD2 0.020% $3.4M Debt Corporate United States USD
753 EXXON MOBIL CORPORATION US30231GBM33 30231GBM3 0.020% $3.4M Debt Corporate United States USD
754 CODELCO INC Corp Nacional del Cobre de Chile US21987BBM90 21987BBM9 0.020% $3.4M Debt Corporate Chile USD
755 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CH22 775109CH2 0.020% $3.4M Debt Corporate Canada USD
756 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.019% $3.4M Debt Corporate United Kingdom USD
757 META PLATFORMS INC US30303MAK80 30303MAK8 0.019% $3.4M Debt Corporate United States USD
758 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.019% $3.4M Debt Corporate United States USD
759 META PLATFORMS INC US30303MAL63 30303MAL6 0.019% $3.4M Debt Corporate United States USD
760 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.019% $3.4M Debt Corporate Japan USD
761 ABBVIE INC US00287YCY32 00287YCY3 0.019% $3.4M Debt Corporate United States USD
762 T-MOBILE USA INC US87264ACT07 87264ACT0 0.019% $3.4M Debt Corporate United States USD
763 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.019% $3.4M Debt Corporate Japan USD
764 AMERICAN EXPRESS CO US025816EM76 025816EM7 0.019% $3.4M Debt Corporate United States USD
765 BANK OF AMERICA CORP US06051GEN51 06051GEN5 0.019% $3.4M Debt Corporate United States USD
766 T-MOBILE USA INC US87264ACW36 87264ACW3 0.019% $3.4M Debt Corporate United States USD
767 BNP PARIBAS BNP Paribas SA US09659W2M50 09659W2M5 0.019% $3.4M Debt Corporate France USD
768 CVS HEALTH CORP US126650DG21 126650DG2 0.019% $3.4M Debt Corporate United States USD
769 COOPERATIEVE RABOBANK UA US74977RDR21 74977RDR2 0.019% $3.4M Debt Corporate Netherlands USD
770 BROADCOM INC US11135FBY60 11135FBY6 0.019% $3.4M Debt Corporate United States USD
771 IBM CORP International Business Machines Corp US459200KB68 459200KB6 0.019% $3.4M Debt Corporate United States USD
772 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.019% $3.4M Debt Corporate United States USD
773 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.019% $3.4M Debt Corporate United Kingdom USD
774 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.019% $3.4M Debt Corporate United Kingdom USD
775 CREDIT AGRICOLE SA US22535WAJ62 22535WAJ6 0.019% $3.4M Debt Corporate France USD
776 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.019% $3.3M Debt Corporate Japan USD
777 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.019% $3.3M Debt Corporate United States USD
778 TOTALENERGIES CAPITAL SA US89157XAB73 89157XAB7 0.019% $3.3M Debt Corporate France USD
779 MEDTRONIC INC US585055BT26 585055BT2 0.019% $3.3M Debt Corporate United States USD
780 REGAL REXNORD CORP US758750AM58 758750AM5 0.019% $3.3M Debt Corporate United States USD
781 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.019% $3.3M Debt Corporate United States USD
782 HALLIBURTON CO US406216BK61 406216BK6 0.019% $3.3M Debt Corporate United States USD
783 AON NORTH AMERICA INC US03740MAF77 03740MAF7 0.019% $3.3M Debt Corporate United States USD
784 NORTHROP GRUMMAN CORP US666807BP60 666807BP6 0.019% $3.3M Debt Corporate United States USD
785 AT&T INC US00206RMZ28 00206RMZ2 0.019% $3.3M Debt Corporate United States USD
786 ROCHE HOLDINGS INC US771196BX91 771196BX9 0.019% $3.3M Debt Corporate United States USD
787 VISTRA OPERATIONS CO LLC US92840VAQ59 92840VAQ5 0.019% $3.3M Debt Corporate United States USD
788 CITIGROUP INC US172967NE72 172967NE7 0.019% $3.3M Debt Corporate United States USD
789 JPMORGAN CHASE & CO US46647PBN50 46647PBN5 0.019% $3.3M Debt Corporate United States USD
790 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.019% $3.3M Debt Corporate United States USD
791 PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp US709599BW38 709599BW3 0.019% $3.3M Debt Corporate United States USD
792 FREEPORT-MCMORAN INC US35671DBC83 35671DBC8 0.019% $3.3M Debt Corporate United States USD
793 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.019% $3.3M Debt Corporate United States USD
794 HCA INC US404119CL13 404119CL1 0.019% $3.3M Debt Corporate United States USD
795 INTESA SANPAOLO SPA US46115HCF29 46115HCF2 0.019% $3.3M Debt Corporate Italy USD
796 GLOBAL PAYMENTS INC US37940XAB82 37940XAB8 0.019% $3.3M Debt Corporate United States USD
797 EATON CORP US278058DW93 278058DW9 0.019% $3.3M Debt Corporate United States USD
798 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.019% $3.3M Debt Corporate United States USD
799 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148LAF31 38148LAF3 0.019% $3.3M Debt Corporate United States USD
800 BIOGEN INC US09062XAH61 09062XAH6 0.019% $3.3M 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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