USIG ETF holdings Page 10
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 901–1,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.018021% | 3,062,428.22 | 3,990,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.018011% | 3,060,785.71 | 2,980,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.018008% | 3,060,203.96 | 2,965,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017989% | 3,056,910.88 | 2,815,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01797% | 3,053,769.14 | 3,100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01797% | 3,053,743.54 | 3,055,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.01795% | 3,050,351.78 | 2,940,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.017916% | 3,044,655.95 | 2,820,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.017905% | 3,042,785.27 | 2,825,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.017877% | 3,038,007.13 | 2,725,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.017869% | 3,036,566.12 | 3,214,000 PA |
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| AAPL | APPLE INC | 0.017839% | 3,031,517.99 | 3,055,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.017824% | 3,028,909.58 | 2,702,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.017813% | 3,027,103.69 | 2,970,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017809% | 3,026,462 | 2,960,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.017786% | 3,022,537.65 | 2,890,000 PA |
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| INTC | INTEL CORP | 0.017776% | 3,020,813.37 | 3,056,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.017776% | 3,020,803.16 | 2,686,000 PA |
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| HCA INC | HCA INC | 0.017763% | 3,018,539.23 | 2,880,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017756% | 3,017,439.26 | 3,042,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.017742% | 3,014,963.66 | 3,025,000 PA |
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| MPLX LP | MPLX LP | 0.017738% | 3,014,263.7 | 3,220,000 PA |
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| HPQ | HP INC | 0.017724% | 3,012,028.13 | 2,975,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.017724% | 3,011,868.92 | 2,940,000 PA |
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| FISV | FISERV INC | 0.017718% | 3,010,860.47 | 3,805,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017709% | 3,009,326.5 | 2,790,000 PA |
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| AMZN | AMAZON.COM INC | 0.017693% | 3,006,671.93 | 3,017,000 PA |
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| WMT | WALMART INC | 0.017688% | 3,005,841.36 | 2,985,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.017685% | 3,005,243.34 | 2,933,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.017684% | 3,005,220.86 | 3,037,000 PA |
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| PAYX | PAYCHEX INC | 0.017682% | 3,004,870.23 | 2,930,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.017677% | 3,003,905.43 | 2,820,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01767% | 3,002,789.88 | 4,936,000 PA |
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| CVS | CVS HEALTH CORP | 0.017664% | 3,001,823.75 | 2,890,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017659% | 3,000,867.7 | 3,030,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.017658% | 3,000,725.21 | 2,890,000 PA |
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| INTC | INTEL CORP | 0.017629% | 2,995,744.68 | 3,550,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017622% | 2,994,587.45 | 2,685,000 PA |
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| LLY | ELI LILLY & CO | 0.017616% | 2,993,626.37 | 2,945,000 PA |
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| ABBV | ABBVIE INC | 0.017615% | 2,993,430.15 | 2,957,000 PA |
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| PSX | PHILLIPS 66 | 0.017612% | 2,992,901.16 | 2,910,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.017605% | 2,991,679.12 | 3,050,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.017601% | 2,991,063.03 | 2,990,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.017601% | 2,990,971.44 | 2,860,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.017582% | 2,987,823.96 | 3,160,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.017575% | 2,986,651.8 | 2,992,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.017557% | 2,983,578.76 | 3,089,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017555% | 2,983,221.04 | 2,720,000 PA |
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| KR | KROGER CO | 0.017549% | 2,982,279.83 | 3,085,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.017543% | 2,981,201.55 | 2,675,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.017531% | 2,979,160.66 | 2,895,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.017531% | 2,979,157.93 | 2,855,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.017529% | 2,978,808.49 | 2,900,000 PA |
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| WMT | WALMART INC | 0.017521% | 2,977,474.51 | 3,130,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017518% | 2,976,984.14 | 4,029,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.017513% | 2,976,062.59 | 2,855,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.017505% | 2,974,698.9 | 3,000,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.017494% | 2,972,824.38 | 2,875,000 PA |
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| RTX | RTX CORP | 0.017492% | 2,972,455.3 | 2,660,000 PA |
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| UBS | UBS GROUP AG | 0.017489% | 2,972,006.72 | 2,855,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017446% | 2,964,621.71 | 2,895,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017429% | 2,961,739.88 | 2,936,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017428% | 2,961,590.52 | 3,465,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.017414% | 2,959,205.4 | 3,531,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017395% | 2,955,975.22 | 3,022,000 PA |
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| MDT | MEDTRONIC INC | 0.017383% | 2,954,043.88 | 3,184,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.017382% | 2,953,795.28 | 2,913,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.017362% | 2,950,346.24 | 2,815,000 PA |
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| BPCE SA | BPCE SA | 0.017357% | 2,949,608.05 | 2,795,000 PA |
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| US BANCORP | US BANCORP | 0.01735% | 2,948,388.77 | 2,835,000 PA |
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| BOEING CO | BOEING CO | 0.017348% | 2,948,022.85 | 3,035,000 PA |
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| MSFT | MICROSOFT CORP | 0.017342% | 2,946,960.14 | 3,191,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017341% | 2,946,943.82 | 2,855,000 PA |
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| HCA INC | HCA INC | 0.017341% | 2,946,859.78 | 3,091,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.017338% | 2,946,361.38 | 2,895,000 PA |
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| HCA INC | HCA INC | 0.017333% | 2,945,490.53 | 2,805,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.017332% | 2,945,373.97 | 3,519,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.017327% | 2,944,517.73 | 2,893,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017327% | 2,944,515.41 | 2,765,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.017324% | 2,944,030.25 | 2,930,000 PA |
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| HCA INC | HCA INC | 0.017319% | 2,943,056.26 | 2,853,000 PA |
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| UBS | UBS GROUP AG | 0.017317% | 2,942,819.48 | 3,045,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.01731% | 2,941,673.32 | 2,805,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01731% | 2,941,583.05 | 3,915,000 PA |
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| KO | COCA-COLA CO/THE | 0.017309% | 2,941,470.47 | 3,210,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.017306% | 2,940,888.6 | 2,910,000 PA |
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| LLY | ELI LILLY & CO | 0.017298% | 2,939,597.49 | 3,160,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.017292% | 2,938,494.1 | 2,930,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.01728% | 2,936,515.32 | 2,867,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.017262% | 2,933,388.5 | 3,075,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.017253% | 2,931,932.98 | 2,810,000 PA |
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| UBS | UBS GROUP AG | 0.01725% | 2,931,470.61 | 2,800,000 PA |
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| CVS | CVS HEALTH CORP | 0.017233% | 2,928,424.88 | 3,285,000 PA |
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| PSX | PHILLIPS 66 | 0.017214% | 2,925,255.86 | 3,246,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017211% | 2,924,828.1 | 2,958,000 PA |
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| AVGO | BROADCOM INC | 0.017208% | 2,924,270.69 | 2,860,000 PA |
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| INTC | INTEL CORP | 0.017207% | 2,924,059.01 | 4,039,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017188% | 2,920,871.03 | 3,721,000 PA |
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| CVS | CVS HEALTH CORP | 0.017163% | 2,916,528.74 | 2,762,000 PA |
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| ENI SPA | ENI SPA | 0.017149% | 2,914,205.31 | 2,895,000 PA |
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