Skip to main content
Loading market data...

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
801 SOUTHWEST AIRLINES CO US844741BK34 844741BK3 0.019% $3.3M Debt Corporate United States USD
802 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.019% $3.3M Debt Corporate United States USD
803 APPLE INC US037833BH21 037833BH2 0.019% $3.3M Debt Corporate United States USD
804 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.019% $3.3M Debt Corporate United States USD
805 APPLE INC US037833EF38 037833EF3 0.019% $3.3M Debt Corporate United States USD
806 PAYCHEX INC US704326AA51 704326AA5 0.019% $3.3M Debt Corporate United States USD
807 ALTRIA GROUP INC US02209SBL60 02209SBL6 0.019% $3.3M Debt Corporate United States USD
808 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.019% $3.3M Debt Corporate United States USD
809 NETFLIX INC US64110LAT35 64110LAT3 0.019% $3.3M Debt Corporate United States USD
810 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BV38 780153BV3 0.019% $3.3M Debt Corporate LR USD
811 RIO TINTO FIN USA PLC US76720AAV89 76720AAV8 0.019% $3.3M Debt Corporate United Kingdom USD
812 UNITEDHEALTH GROUP INC US91324PFM95 91324PFM9 0.019% $3.3M Debt Corporate United States USD
813 ORACLE CORP US68389XDB82 68389XDB8 0.019% $3.3M Debt Corporate United States USD
814 UNITEDHEALTH GROUP INC US91324PEW86 91324PEW8 0.019% $3.3M Debt Corporate United States USD
815 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.019% $3.3M Debt Corporate United States USD
816 SOUTHERN CO Southern Co/The US842587CX39 842587CX3 0.019% $3.3M Debt Corporate United States USD
817 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.019% $3.3M Debt Corporate United States USD
818 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.019% $3.3M Debt Corporate United States USD
819 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYC22 38141GYC2 0.019% $3.3M Debt Corporate United States USD
820 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.019% $3.3M Debt Corporate United States USD
821 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAP40 05724BAP4 0.019% $3.3M Debt Corporate United States USD
822 UNITEDHEALTH GROUP INC US91324PEK49 91324PEK4 0.019% $3.2M Debt Corporate United States USD
823 EQUINIX INC US29444UBS42 29444UBS4 0.019% $3.2M Debt Other United States USD
824 WOODSIDE FINANCE LTD US980236AQ66 980236AQ6 0.019% $3.2M Debt Corporate Australia USD
825 BARCLAYS PLC US06738EBD67 06738EBD6 0.019% $3.2M Debt Corporate United Kingdom USD
826 VODAFONE GROUP PLC US92857WCA62 92857WCA6 0.019% $3.2M Debt Corporate United Kingdom USD
827 BANK OF AMERICA CORP US06051GGG82 06051GGG8 0.019% $3.2M Debt Corporate United States USD
828 NESTLE HOLDINGS INC US641062BD59 641062BD5 0.019% $3.2M Debt Corporate United States USD
829 CITIGROUP INC US172967LW98 172967LW9 0.019% $3.2M Debt Corporate United States USD
830 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.019% $3.2M Debt Corporate United States USD
831 CISCO SYSTEMS INC US17275RBU59 17275RBU5 0.019% $3.2M Debt Corporate United States USD
832 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.019% $3.2M Debt Corporate United States USD
833 MORGAN STANLEY US61772BAC72 61772BAC7 0.019% $3.2M Debt Corporate United States USD
834 KINDER MORGAN INC US49456BAH42 49456BAH4 0.019% $3.2M Debt Corporate United States USD
835 CREDIT AGRICOLE SA US22535WAN74 22535WAN7 0.019% $3.2M Debt Corporate France USD
836 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AE42 449276AE4 0.019% $3.2M Debt Corporate Singapore USD
837 ELECTRICITE DE FRANCE SA US268317AC80 268317AC8 0.019% $3.2M Debt Corporate France USD
838 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.018% $3.2M Debt Corporate United States USD
839 BROADCOM INC US11135FCL31 11135FCL3 0.018% $3.2M Debt Corporate United States USD
840 LOWE'S COS INC US548661EA10 548661EA1 0.018% $3.2M Debt Corporate United States USD
841 HCA INC US404119CQ00 404119CQ0 0.018% $3.2M Debt Corporate United States USD
842 ENEL FINANCE INTL NV ENEL Finance International NV US29268BAF85 29268BAF8 0.018% $3.2M Debt Corporate Netherlands USD
843 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.018% $3.2M Debt Corporate United States USD
844 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141EC311 38141EC31 0.018% $3.2M Debt Corporate United States USD
845 META PLATFORMS INC US30303MAJ18 30303MAJ1 0.018% $3.2M Debt Corporate United States USD
846 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.018% $3.2M Debt Corporate Japan USD
847 COMCAST CORP US20030NCU37 20030NCU3 0.018% $3.2M Debt Corporate United States USD
848 NVIDIA CORP US67066GAF19 67066GAF1 0.018% $3.2M Debt Corporate United States USD
849 BROADCOM INC US11135FCX78 11135FCX7 0.018% $3.2M Debt Corporate United States USD
850 BARCLAYS PLC US06738EBY05 06738EBY0 0.018% $3.2M Debt Corporate United Kingdom USD
851 AMAZON.COM INC US023135DE35 023135DE3 0.018% $3.2M Debt Corporate United States USD
852 BNP PARIBAS BNP Paribas SA US05581KAF84 05581KAF8 0.018% $3.2M Debt Corporate France USD
853 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAM19 05724BAM1 0.018% $3.2M Debt Corporate United States USD
854 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.018% $3.2M Debt Corporate United States USD
855 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.018% $3.2M Debt Corporate Canada USD
856 RTX CORP US75513ECX76 75513ECX7 0.018% $3.2M Debt Corporate United States USD
857 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.018% $3.2M Debt Corporate Canada USD
858 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AT84 212015AT8 0.018% $3.2M Debt Corporate United States USD
859 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.018% $3.2M Debt Corporate Japan USD
860 BANK OF AMERICA CORP US06051GFC87 06051GFC8 0.018% $3.2M Debt Corporate United States USD
861 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 00774MBC8 0.018% $3.2M Debt Corporate Ireland USD
862 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.018% $3.2M Debt Corporate Germany USD
863 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.018% $3.2M Debt Corporate Japan USD
864 UNITEDHEALTH GROUP INC US91324PEF53 91324PEF5 0.018% $3.2M Debt Corporate United States USD
865 ABBVIE INC US00287YBF51 00287YBF5 0.018% $3.2M Debt Corporate United States USD
866 NESTLE HOLDINGS INC US641062AN41 641062AN4 0.018% $3.2M Debt Corporate United States USD
867 APPLE INC US037833CR93 037833CR9 0.018% $3.2M Debt Corporate United States USD
868 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.018% $3.2M Debt Corporate United States USD
869 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.018% $3.1M Debt Corporate United States USD
870 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.018% $3.1M Debt Corporate United States USD
871 BAT CAPITAL CORP US05526DBF15 05526DBF1 0.018% $3.1M Debt Corporate United States USD
872 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.018% $3.1M Debt Corporate United States USD
873 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CT41 251526CT4 0.018% $3.1M Debt Corporate Germany USD
874 INTEL CORP US458140CE86 458140CE8 0.018% $3.1M Debt Corporate United States USD
875 PETRONAS CAPITAL LTD US716743AW96 716743AW9 0.018% $3.1M Debt Corporate Malaysia USD
876 RIO TINTO FIN USA PLC US76720AAU07 76720AAU0 0.018% $3.1M Debt Corporate United Kingdom USD
877 ORACLE CORP US68389XCD57 68389XCD5 0.018% $3.1M Debt Corporate United States USD
878 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.018% $3.1M Debt Corporate United States USD
879 ORACLE CORP US68389XBY04 68389XBY0 0.018% $3.1M Debt Corporate United States USD
880 BAYER US FINANCE II LLC US07274NAQ60 07274NAQ6 0.018% $3.1M Debt Corporate United States USD
881 JPMORGAN CHASE & CO US48126BAA17 48126BAA1 0.018% $3.1M Debt Corporate United States USD
882 UBS GROUP AG US225401BB38 225401BB3 0.018% $3.1M Debt Corporate Switzerland USD
883 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GVS01 38141GVS0 0.018% $3.1M Debt Corporate United States USD
884 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.018% $3.1M Debt Corporate United Kingdom USD
885 AMERICAN EXPRESS CO US025816EK11 025816EK1 0.018% $3.1M Debt Corporate United States USD
886 APPLE INC US037833CD08 037833CD0 0.018% $3.1M Debt Corporate United States USD
887 INTEL CORP US458140CU29 458140CU2 0.018% $3.1M Debt Corporate United States USD
888 COMCAST CORP US20030NEF42 20030NEF4 0.018% $3.1M Debt Corporate United States USD
889 SALESFORCE INC US79466LAV62 79466LAV6 0.018% $3.1M Debt Corporate United States USD
890 COMCAST CORP US20030NCM11 20030NCM1 0.018% $3.1M Debt Corporate United States USD
891 CREDIT AGRICOLE SA US225313AQ88 225313AQ8 0.018% $3.1M Debt Corporate France USD
892 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.018% $3.1M Debt Corporate United States USD
893 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BU68 571903BU6 0.018% $3.1M Debt Corporate United States USD
894 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.018% $3.1M Debt Corporate United States USD
895 BECTON DICKINSON & CO US075887BW84 075887BW8 0.018% $3.1M Debt Corporate United States USD
896 US BANCORP US91159HJM34 91159HJM3 0.018% $3.1M Debt Corporate United States USD
897 ORACLE CORP US68389XCT00 68389XCT0 0.018% $3.1M Debt Corporate United States USD
898 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CK50 775109CK5 0.018% $3.1M Debt Corporate Canada USD
899 UNITEDHEALTH GROUP INC US91324PEX69 91324PEX6 0.018% $3.1M Debt Corporate United States USD
900 JPMORGAN CHASE & CO US46625HLL23 46625HLL2 0.018% $3.1M 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.

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme