USIG ETF holdings Page 11
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 1,001–1,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.017125% | 2,910,212.66 | 2,845,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.01712% | 2,909,345.14 | 2,645,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.017117% | 2,908,871.73 | 2,890,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.017108% | 2,907,288.74 | 2,931,000 PA |
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| ABBV | ABBVIE INC | 0.017107% | 2,907,084.62 | 2,955,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017099% | 2,905,663.81 | 4,227,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.01709% | 2,904,219.71 | 2,880,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017085% | 2,903,362.36 | 2,875,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.017077% | 2,901,991.79 | 2,835,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.017071% | 2,900,901.9 | 3,220,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017069% | 2,900,660.9 | 2,945,000 PA |
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| PACIFICORP | PACIFICORP | 0.017068% | 2,900,513.41 | 3,045,000 PA |
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| BOEING CO | BOEING CO | 0.017066% | 2,900,177.33 | 2,870,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.017046% | 2,896,783.55 | 3,135,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.01704% | 2,895,754.85 | 2,775,000 PA |
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| NVDA | NVIDIA CORP | 0.017036% | 2,895,007.65 | 3,030,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017026% | 2,893,280.67 | 2,900,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.017016% | 2,891,685.42 | 2,575,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.017008% | 2,890,189.81 | 2,810,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016998% | 2,888,522.52 | 2,890,000 PA |
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| US BANCORP | US BANCORP | 0.016997% | 2,888,345.61 | 2,680,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016989% | 2,887,070.02 | 4,187,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.016987% | 2,886,648.81 | 2,870,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.016985% | 2,886,406.58 | 3,275,000 PA |
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| ABBV | ABBVIE INC | 0.016979% | 2,885,327.68 | 2,898,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016976% | 2,884,800.28 | 2,854,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016973% | 2,884,369.63 | 3,182,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.016971% | 2,883,999.54 | 2,871,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.016966% | 2,883,195.35 | 2,780,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.01695% | 2,880,349.32 | 2,815,000 PA |
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| MSFT | MICROSOFT CORP | 0.016915% | 2,874,456.08 | 3,520,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.016888% | 2,869,892.75 | 2,794,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016876% | 2,867,787.84 | 2,940,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.016872% | 2,867,191.92 | 2,680,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016864% | 2,865,859.17 | 2,845,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.016855% | 2,864,263.84 | 2,611,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016854% | 2,864,140.98 | 2,815,000 PA |
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| HCA INC | HCA INC | 0.016851% | 2,863,664.74 | 2,758,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016846% | 2,862,732.43 | 2,735,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016842% | 2,862,071.42 | 3,249,000 PA |
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| LLY | ELI LILLY & CO | 0.016839% | 2,861,545.83 | 2,835,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.016838% | 2,861,412.4 | 3,085,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016824% | 2,858,919.46 | 3,389,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.016823% | 2,858,776.48 | 2,660,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016822% | 2,858,723.23 | 3,476,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016811% | 2,856,832.27 | 2,735,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.016809% | 2,856,516.54 | 2,953,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016807% | 2,856,057.27 | 2,663,000 PA |
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| UBS | UBS GROUP AG | 0.016804% | 2,855,678.58 | 2,865,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.016794% | 2,853,876.55 | 2,831,000 PA |
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| ES | EVERSOURCE ENERGY | 0.016788% | 2,852,809.56 | 2,780,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.016785% | 2,852,419.49 | 2,734,000 PA |
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| CI | CIGNA GROUP/THE | 0.016774% | 2,850,463.35 | 3,030,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.01676% | 2,848,076.24 | 3,120,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016736% | 2,843,997.67 | 3,355,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.016734% | 2,843,715.41 | 2,820,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.016732% | 2,843,389.88 | 2,805,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016723% | 2,841,806.21 | 2,869,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.016694% | 2,836,895.22 | 2,984,000 PA |
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| MPLX LP | MPLX LP | 0.016691% | 2,836,471.47 | 3,057,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.016691% | 2,836,351 | 3,065,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.016688% | 2,835,861.98 | 2,800,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016687% | 2,835,648.65 | 2,700,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.016671% | 2,833,055.93 | 2,767,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.016662% | 2,831,401.65 | 2,720,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016652% | 2,829,701.11 | 2,555,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.016651% | 2,829,669.85 | 2,667,000 PA |
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| WMT | WALMART INC | 0.016645% | 2,828,592.91 | 3,165,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016644% | 2,828,373.3 | 3,223,000 PA |
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| UBS | UBS GROUP AG | 0.016639% | 2,827,552.23 | 2,805,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.016626% | 2,825,304.37 | 2,672,000 PA |
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| AT&T INC | AT&T INC | 0.016618% | 2,824,044.27 | 3,210,000 PA |
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| CVX | CHEVRON CORP | 0.016614% | 2,823,375.94 | 3,013,000 PA |
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| MO | ALTRIA GROUP INC | 0.016609% | 2,822,523.62 | 3,145,000 PA |
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| PSX | PHILLIPS 66 CO | 0.016605% | 2,821,798.71 | 2,715,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016595% | 2,820,061.56 | 3,125,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.016592% | 2,819,657.75 | 2,440,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016592% | 2,819,585.3 | 2,800,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016576% | 2,816,920.68 | 3,726,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.016566% | 2,815,125.53 | 2,695,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.016563% | 2,814,629.13 | 3,019,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016562% | 2,814,504.57 | 4,110,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.016559% | 2,813,925.88 | 2,700,000 PA |
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| CAT | CATERPILLAR INC | 0.016535% | 2,809,811.16 | 3,287,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.01653% | 2,808,979 | 2,665,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.016529% | 2,808,920.98 | 2,725,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.016524% | 2,808,036.95 | 2,585,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016524% | 2,808,008.86 | 2,780,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.016523% | 2,807,847.74 | 2,885,000 PA |
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| LLY | ELI LILLY & CO | 0.016521% | 2,807,558.69 | 2,765,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.01651% | 2,805,724.23 | 2,925,000 PA |
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| AMGN | AMGEN INC | 0.016495% | 2,803,061.91 | 3,205,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.016493% | 2,802,804.22 | 2,930,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.016492% | 2,802,617.5 | 2,500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016488% | 2,801,962.54 | 2,775,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.016485% | 2,801,388.87 | 2,945,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016484% | 2,801,280.19 | 2,800,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.016481% | 2,800,771.75 | 2,660,000 PA |
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| AMZN | AMAZON.COM INC | 0.01648% | 2,800,627.65 | 2,700,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.016476% | 2,799,840.64 | 2,910,000 PA |
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