USIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 11,296 |
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| SEC series ID | S000013699 |
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Positions 1–100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 10.245416% | 1,741,064,487.03 | 1,740,194,389.83 NS |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.082748% | 14,061,899.88 | 14,950,000 PA |
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| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.080494% | 13,678,808.55 | 13,445,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.077176% | 13,114,946.49 | 13,252,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0742% | 12,609,313.79 | 12,707,000 PA |
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| CVS | CVS HEALTH CORP | 0.074086% | 12,589,944.21 | 14,119,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070055% | 11,904,928.86 | 11,900,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069471% | 11,805,677.76 | 11,265,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066993% | 11,384,531.28 | 10,135,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.065544% | 11,138,355.81 | 11,070,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.061645% | 10,475,662.69 | 10,525,000 PA |
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| META | META PLATFORMS INC | 0.060912% | 10,351,076.91 | 10,575,000 PA |
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| META | META PLATFORMS INC | 0.060085% | 10,210,570.84 | 10,335,000 PA |
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| AT&T INC | AT&T INC | 0.059805% | 10,162,939.76 | 14,898,000 PA |
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| BOEING CO | BOEING CO | 0.059018% | 10,029,356.46 | 9,989,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.058484% | 9,938,602.75 | 10,380,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.057987% | 9,854,109.99 | 9,525,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.056645% | 9,626,067.52 | 9,430,000 PA |
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| CVS | CVS HEALTH CORP | 0.056514% | 9,603,678.74 | 10,051,000 PA |
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| CVS | CVS HEALTH CORP | 0.056178% | 9,546,739.88 | 9,491,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.054222% | 9,214,322.87 | 10,072,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.054065% | 9,187,663.46 | 9,164,000 PA |
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| MARS INC | MARS INC | 0.053712% | 9,127,601.58 | 8,815,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053426% | 9,079,062.37 | 8,748,000 PA |
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| MARS INC | MARS INC | 0.052452% | 8,913,530.97 | 8,790,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052397% | 8,904,168.57 | 8,650,000 PA |
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| ABBV | ABBVIE INC | 0.052266% | 8,881,859.27 | 9,093,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051868% | 8,814,279.61 | 8,705,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051038% | 8,673,107.35 | 9,367,000 PA |
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| AT&T INC | AT&T INC | 0.050238% | 8,537,229.89 | 12,610,000 PA |
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| META | META PLATFORMS INC | 0.049903% | 8,480,342.49 | 8,705,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04989% | 8,478,102.6 | 8,381,000 PA |
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| BOEING CO | BOEING CO | 0.04882% | 8,296,274.44 | 8,010,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048805% | 8,293,712.76 | 7,925,000 PA |
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| META | META PLATFORMS INC | 0.048377% | 8,221,052.02 | 8,140,000 PA |
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| AMGN | AMGEN INC | 0.047691% | 8,104,358.1 | 7,740,000 PA |
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| ABBV | ABBVIE INC | 0.047382% | 8,051,951.38 | 9,570,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.046785% | 7,950,374.55 | 7,405,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046658% | 7,928,893.93 | 8,293,000 PA |
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| UBS | UBS GROUP AG | 0.04663% | 7,924,078.77 | 8,468,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045891% | 7,798,467.5 | 8,070,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.045678% | 7,762,321.62 | 8,266,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04536% | 7,708,322.68 | 7,518,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04496% | 7,640,306.92 | 7,680,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044714% | 7,598,475.41 | 7,451,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04435% | 7,536,724.95 | 8,356,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043899% | 7,459,997.83 | 7,395,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043775% | 7,438,905.89 | 7,060,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04357% | 7,404,169.72 | 7,215,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043293% | 7,357,109.05 | 7,550,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.042845% | 7,280,901.31 | 7,600,000 PA |
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| AMGN | AMGEN INC | 0.042793% | 7,272,021.04 | 7,285,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.042756% | 7,265,747.14 | 7,215,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042651% | 7,247,954.66 | 8,936,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.042462% | 7,215,860.91 | 7,626,000 PA |
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| AT&T INC | AT&T INC | 0.042258% | 7,181,173.95 | 10,669,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.042079% | 7,150,699.37 | 6,905,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.04198% | 7,133,907.83 | 7,105,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041767% | 7,097,765.87 | 7,557,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.041766% | 7,097,574.71 | 6,745,000 PA |
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| UBS | UBS GROUP AG | 0.041526% | 7,056,718.15 | 6,385,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.041459% | 7,045,307.78 | 7,265,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.041371% | 7,030,455.95 | 6,994,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.041284% | 7,015,558.34 | 6,685,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.041013% | 6,969,647.49 | 7,282,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040942% | 6,957,464.32 | 6,700,000 PA |
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| MARS INC | MARS INC | 0.040742% | 6,923,543.83 | 6,735,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040646% | 6,907,254.7 | 6,670,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.040491% | 6,880,851.9 | 5,864,000 PA |
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| AMGN | AMGEN INC | 0.040466% | 6,876,705.46 | 6,715,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.040465% | 6,876,378.49 | 7,306,000 PA |
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| META | META PLATFORMS INC | 0.040404% | 6,866,045.5 | 7,012,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.040331% | 6,853,706.85 | 7,675,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040211% | 6,833,270.93 | 6,770,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.040021% | 6,801,050.93 | 6,755,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.039922% | 6,784,110.64 | 7,229,000 PA |
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| MSFT | MICROSOFT CORP | 0.039885% | 6,777,870.15 | 10,174,080 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039741% | 6,753,350.92 | 7,225,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039689% | 6,744,555.89 | 6,515,000 PA |
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| US BANCORP | US BANCORP | 0.03967% | 6,741,285.02 | 6,684,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039606% | 6,730,506.07 | 6,639,000 PA |
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| AT&T INC | AT&T INC | 0.039603% | 6,730,023.45 | 9,593,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039576% | 6,725,459.41 | 6,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039339% | 6,685,121.11 | 6,645,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039281% | 6,675,277.14 | 6,300,000 PA |
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| ABBV | ABBVIE INC | 0.039247% | 6,669,400.94 | 7,368,000 PA |
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| AAPL | APPLE INC | 0.039106% | 6,645,535.88 | 7,134,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.039052% | 6,636,268.15 | 6,540,000 PA |
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| MSFT | MICROSOFT CORP | 0.03898% | 6,624,179.19 | 10,639,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03894% | 6,617,365.16 | 6,350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038685% | 6,573,916.14 | 7,123,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038603% | 6,560,076.93 | 8,826,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.03849% | 6,540,834.5 | 6,495,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038412% | 6,527,659.49 | 7,038,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038388% | 6,523,429.38 | 6,255,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.038384% | 6,522,742 | 7,009,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038301% | 6,508,652.88 | 6,155,000 PA |
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| AT&T INC | AT&T INC | 0.038085% | 6,472,014.91 | 6,400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.038021% | 6,461,091.6 | 6,195,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.037924% | 6,444,733.28 | 7,279,000 PA |
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