USIG ETF holdings Page 113
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 11,201–11,296 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.000581% | 98,689.73 | 100,000 PA |
|---|
| TRANSELEC SA | TRANSELEC SA | 0.000579% | 98,459.03 | 100,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.000577% | 98,000.57 | 100,000 PA |
|---|
| MEITUAN | MEITUAN | 0.000558% | 94,884.3 | 95,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.000555% | 94,239.45 | 90,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.000553% | 93,959.75 | 95,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.00055% | 93,437.53 | 100,000 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.000538% | 91,344.15 | 95,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.000534% | 90,803.21 | 90,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000533% | 90,652.26 | 90,000 PA |
|---|
| DIGNITY HEALTH | DIGNITY HEALTH | 0.000526% | 89,439 | 100,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.000525% | 89,227.84 | 80,000 PA |
|---|
| EVERGY KANSAS SOUTH INC | EVERGY KANSAS SOUTH INC | 0.000524% | 89,041.77 | 105,000 PA |
|---|
| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.000521% | 88,610.89 | 85,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.00052% | 88,439.7 | 85,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.00051% | 86,713.48 | 85,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.000508% | 86,355.13 | 85,000 PA |
|---|
| SYMETRA FINL CORP | SYMETRA FINL CORP | 0.000503% | 85,513.67 | 80,000 PA |
|---|
| JD.COM INC | JD.COM INC | 0.0005% | 84,902.19 | 100,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000497% | 84,402.88 | 100,000 PA |
|---|
| 180 MEDICAL INC | 180 MEDICAL INC | 0.00049% | 83,252.84 | 85,000 PA |
|---|
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.000484% | 82,254.39 | 111,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.000475% | 80,720 | 80,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.000475% | 80,654.07 | 80,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.000468% | 79,508.06 | 80,000 PA |
|---|
| SINOCHEM OVERSEAS CAPITA | SINOCHEM OVERSEAS CAPITA | 0.000443% | 75,247.04 | 65,000 PA |
|---|
| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 0.000424% | 72,116.65 | 80,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.000419% | 71,265.9 | 70,000 PA |
|---|
| FIBRA PROLOGIS | FIBRA PROLOGIS | 0.000417% | 70,945 | 70,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.000416% | 70,749.32 | 70,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.000416% | 70,739.45 | 70,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.000413% | 70,114.06 | 70,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.000413% | 70,103.57 | 70,000 PA |
|---|
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.000409% | 69,468.82 | 70,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.000401% | 68,073.57 | 70,000 PA |
|---|
| CEZ AS | CEZ AS | 0.000398% | 67,616.14 | 70,000 PA |
|---|
| FDX | FEDEX CORP | 0.000386% | 65,584.71 | 65,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.000372% | 63,179.77 | 60,000 PA |
|---|
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.000372% | 63,165.62 | 105,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.000357% | 60,611.99 | 60,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000356% | 60,540.77 | 65,000 PA |
|---|
| MEITUAN | MEITUAN | 0.000353% | 60,071.52 | 60,000 PA |
|---|
| RL | RALPH LAUREN CORP | 0.000337% | 57,242 | 55,000 PA |
|---|
| GS CALTEX CORP | GS CALTEX CORP | 0.000334% | 56,682.61 | 55,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.000328% | 55,808.55 | 55,000 PA |
|---|
| OHIO EDISON CO | OHIO EDISON CO | 0.000309% | 52,456.72 | 50,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000304% | 51,663.78 | 50,000 PA |
|---|
| SEMPRA | SEMPRA | 0.000301% | 51,196.1 | 50,000 PA |
|---|
| CONTINENTAL WIND | CONTINENTAL WIND | 0.000297% | 50,416.77 | 48,653.36 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.000293% | 49,868.39 | 50,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000293% | 49,779 | 53,000 PA |
|---|
| PUBLIC SERVICE EL & GAS | PUBLIC SERVICE EL & GAS | 0.000245% | 41,610.73 | 40,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.000238% | 40,466.45 | 40,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.000236% | 40,177.2 | 40,000 PA |
|---|
| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 0.000221% | 37,621.07 | 55,000 PA |
|---|
| HANWHA ENERGY USA HOLDN | HANWHA ENERGY USA HOLDN | 0.000208% | 35,369.32 | 35,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.000203% | 34,415.17 | 35,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.000186% | 31,633.41 | 30,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.000184% | 31,195.11 | 30,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.000182% | 30,916.77 | 30,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.000181% | 30,765.27 | 30,000 PA |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.000178% | 30,254.07 | 30,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.000178% | 30,189.84 | 30,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.000177% | 29,999.13 | 30,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.000176% | 29,904.16 | 30,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.000153% | 26,038.74 | 25,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.000151% | 25,669.07 | 25,000 PA |
|---|
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 0.000151% | 25,597.67 | 25,000 PA |
|---|
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.000144% | 24,450.79 | 25,000 PA |
|---|
| MIDCAP FINANCIAL | MIDCAP FINANCIAL | 0.000143% | 24,289.35 | 25,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.000123% | 20,822.28 | 25,000 PA |
|---|
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 0.000122% | 20,759.14 | 20,000 PA |
|---|
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.000122% | 20,755.88 | 20,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.00012% | 20,373.65 | 20,000 PA |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.000119% | 20,153.22 | 20,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.000112% | 19,104.33 | 20,000 PA |
|---|
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.000109% | 18,457.21 | 20,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.000107% | 18,107.81 | 20,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00009% | 15,371.16 | 15,000 PA |
|---|
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.000089% | 15,070.08 | 15,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00007% | 11,952.69 | 15,000 PA |
|---|
| FDX | FEDEX CORP | 0.00007% | 11,822.52 | 15,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.00006% | 10,250.11 | 10,000 PA |
|---|
| PKX | POSCO | 0.00006% | 10,115.1 | 10,000 PA |
|---|
| OQ SAOC | OQ SAOC | 0.000059% | 10,086.54 | 10,000 PA |
|---|
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.000059% | 9,945.07 | 10,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.000058% | 9,902.97 | 10,000 PA |
|---|
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.000058% | 9,892.46 | 10,000 PA |
|---|
| CFE FIBRA E | CFE FIBRA E | 0.000058% | 9,859.17 | 9,916.69 PA |
|---|
| LPX | LOUISIANA-PACIFIC CORP | 0.000057% | 9,728.03 | 10,000 PA |
|---|
| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 0.000055% | 9,412.25 | 10,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.00003% | 5,079.63 | 5,000 PA |
|---|
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.000029% | 4,990.89 | 5,000 PA |
|---|
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.000029% | 4,979.81 | 5,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.000029% | 4,967.42 | 5,000 PA |
|---|
| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.000008% | 1,351.14 | 1,234.53 PA |
|---|