USIG ETF holdings Page 112
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 |
|---|
| 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 11,101–11,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.000965% | 163,954.48 | 195,000 PA |
|---|
| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.000958% | 162,854.4 | 160,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.000958% | 162,811.18 | 155,000 PA |
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| PKX | POSCO | 0.000953% | 162,005.45 | 150,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.000953% | 161,898.74 | 160,000 PA |
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| KT | KT CORP | 0.000945% | 160,519.81 | 160,000 PA |
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| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.000943% | 160,199.46 | 240,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.000938% | 159,461.59 | 150,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.000937% | 159,157.1 | 155,000 PA |
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| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 0.000924% | 156,983.8 | 245,000 PA |
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| SUMMIT DIGITEL INFRASTR | SUMMIT DIGITEL INFRASTR | 0.000922% | 156,750.58 | 170,000 PA |
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| VARRY | VAR ENERGI ASA | 0.00092% | 156,425.84 | 155,000 PA |
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| ST MARYS CEMENT INC | ST MARYS CEMENT INC | 0.000919% | 156,136.35 | 150,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.000916% | 155,658.6 | 150,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.000911% | 154,880.09 | 245,000 PA |
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| MOTHERSON GLOBAL INVSTMT | MOTHERSON GLOBAL INVSTMT | 0.000908% | 154,322.58 | 150,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.000907% | 154,108.92 | 155,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.000901% | 153,196.8 | 150,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.000901% | 153,038.39 | 150,000 PA |
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| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 0.0009% | 152,977.4 | 153,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.000896% | 152,189.1 | 150,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.000893% | 151,808.67 | 150,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.000892% | 151,645.64 | 150,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.000892% | 151,551.72 | 135,000 PA |
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| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 0.000889% | 151,111.27 | 205,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000889% | 151,050.73 | 150,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.000888% | 150,940.41 | 150,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.000888% | 150,823.76 | 150,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.000886% | 150,628.96 | 150,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.000885% | 150,455.98 | 145,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.000885% | 150,341.13 | 150,000 PA |
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| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.000884% | 150,284.95 | 235,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.000884% | 150,149.54 | 150,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.000878% | 149,232.72 | 150,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.000875% | 148,704.32 | 150,000 PA |
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| IT | GARTNER INC | 0.00087% | 147,910.95 | 150,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000867% | 147,310.93 | 210,000 PA |
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| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 0.000866% | 147,095.51 | 150,000 PA |
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| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 0.000862% | 146,475.17 | 187,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.000861% | 146,315.89 | 145,000 PA |
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| PKX | POSCO | 0.00086% | 146,070.7 | 145,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000859% | 145,988.64 | 145,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.000855% | 145,271.64 | 150,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.00085% | 144,476.08 | 140,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.000849% | 144,191.75 | 150,000 PA |
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| CSX | CSX CORP | 0.000847% | 143,953.32 | 186,000 PA |
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| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 0.000839% | 142,546.57 | 135,000 PA |
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| SUMITOM MITSUI TRST | SUMITOM MITSUI TRST | 0.000838% | 142,331.6 | 140,000 PA |
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| LIBERTY MUTUAL INSURANCE | LIBERTY MUTUAL INSURANCE | 0.000837% | 142,253.75 | 125,000 PA |
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| LRP LB RHEINLAND-PFALZ | LRP LB RHEINLAND-PFALZ | 0.000833% | 141,505.16 | 135,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000827% | 140,584.2 | 140,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.000825% | 140,144.34 | 140,000 PA |
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| ACWA POWER MGMT INVST | ACWA POWER MGMT INVST | 0.000822% | 139,693.66 | 135,883.5 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.00082% | 139,276.77 | 135,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000815% | 138,578.22 | 238,000 PA |
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| WMT | WALMART INC | 0.000814% | 138,304.04 | 135,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.000814% | 138,294.14 | 175,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.000812% | 138,039.21 | 135,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.000804% | 136,656.37 | 150,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.0008% | 136,012.85 | 200,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.000789% | 134,032.55 | 125,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.000789% | 133,998.79 | 130,000 PA |
|---|
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.000785% | 133,411.8 | 201,000 PA |
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| RELIANCE STAND LIFE II | RELIANCE STAND LIFE II | 0.000783% | 133,001.26 | 130,000 PA |
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| CAJA ASIGNACION LOS ANDE | CAJA ASIGNACION LOS ANDE | 0.000779% | 132,353.37 | 125,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.000778% | 132,212.34 | 125,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000766% | 130,108.73 | 125,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.000763% | 129,610 | 125,000 PA |
|---|
| SKM | SK TELECOM CO LTD | 0.000761% | 129,367.41 | 125,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.000753% | 127,947.41 | 125,000 PA |
|---|
| WK KELLOGG FOUNDATION TR | WK KELLOGG FOUNDATION TR | 0.000751% | 127,613.6 | 205,000 PA |
|---|
| INTERCORP PERU LTD | INTERCORP PERU LTD | 0.000748% | 127,078.9 | 130,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.000738% | 125,396.63 | 125,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.000738% | 125,338.42 | 127,724 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.000735% | 124,910.58 | 125,000 PA |
|---|
| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.000728% | 123,757.19 | 120,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000726% | 123,349.21 | 140,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000724% | 122,957.19 | 170,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000713% | 121,240.71 | 149,000 PA |
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| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.00071% | 120,600 | 120,000 PA |
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| PS | PERSHING SQUARE HOLDINGS | 0.000708% | 120,239.58 | 130,000 PA |
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| ATL TRANSMISION SUR | ATL TRANSMISION SUR | 0.0007% | 118,981.6 | 110,812.5 PA |
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| LA CONSTRUCCION SA | LA CONSTRUCCION SA | 0.000685% | 116,376 | 120,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.000673% | 114,320.09 | 163,000 PA |
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| WAKEMED | WAKEMED | 0.00067% | 113,919.26 | 160,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.000667% | 113,307.89 | 110,000 PA |
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| KT | KT CORP | 0.000656% | 111,406.68 | 110,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00065% | 110,376.94 | 110,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.000631% | 107,295.2 | 105,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.000629% | 106,921.71 | 105,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000622% | 105,722.29 | 105,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.000604% | 102,642.61 | 100,000 PA |
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| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA | 0.000602% | 102,311.3 | 130,000 PA |
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| SYNGENTA FINANCE NV | SYNGENTA FINANCE NV | 0.000597% | 101,523.75 | 100,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.000596% | 101,201.47 | 95,000 PA |
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| IBM CORP | IBM CORP | 0.000593% | 100,778.84 | 100,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.000588% | 99,870.45 | 90,000 PA |
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| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 0.000588% | 99,837.94 | 100,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000587% | 99,680.19 | 110,000 PA |
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| PORT OF NEWCASTLE INVEST | PORT OF NEWCASTLE INVEST | 0.000585% | 99,380.44 | 95,000 PA |
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