USIG ETF holdings Page 12
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 1,101–1,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016463% | 2,797,579.96 | 2,690,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016462% | 2,797,434.21 | 2,560,000 PA |
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| MARS INC | MARS INC | 0.016454% | 2,796,101.6 | 2,730,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.016441% | 2,793,938.91 | 2,772,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.016438% | 2,793,392.85 | 2,760,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.016418% | 2,789,925.27 | 2,796,000 PA |
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| V | VISA INC | 0.016405% | 2,787,838.96 | 2,983,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.016404% | 2,787,632.03 | 2,500,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.016394% | 2,786,012.6 | 2,809,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.016385% | 2,784,329.29 | 2,760,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.016384% | 2,784,263.77 | 2,826,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.016381% | 2,783,750.78 | 2,535,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.016373% | 2,782,279.71 | 2,134,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.016368% | 2,781,528.65 | 2,670,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016344% | 2,777,466.94 | 2,630,000 PA |
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| NVDA | NVIDIA CORP | 0.016331% | 2,775,267.06 | 2,885,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.016328% | 2,774,712.05 | 2,715,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.01632% | 2,773,275.58 | 2,974,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016309% | 2,771,466.17 | 2,434,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.016295% | 2,769,149.08 | 2,464,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.016284% | 2,767,281.37 | 2,735,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016272% | 2,765,219.89 | 2,579,000 PA |
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| MPLX LP | MPLX LP | 0.01627% | 2,764,789.8 | 2,720,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016265% | 2,764,013.72 | 3,780,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.016265% | 2,763,972.2 | 2,670,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.016261% | 2,763,392.48 | 2,740,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.016256% | 2,762,513.98 | 2,390,000 PA |
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| V | VISA INC | 0.016232% | 2,758,412.11 | 2,819,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016231% | 2,758,218.46 | 2,750,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.016225% | 2,757,130.39 | 2,746,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.016222% | 2,756,737.97 | 3,006,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.016216% | 2,755,670.28 | 2,530,000 PA |
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| QCOM | QUALCOMM INC | 0.016214% | 2,755,384.7 | 3,245,000 PA |
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| UBS | UBS GROUP AG | 0.016211% | 2,754,891.92 | 2,750,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.016208% | 2,754,250.49 | 3,330,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.01619% | 2,751,208.32 | 2,635,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.016187% | 2,750,687.64 | 2,745,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016186% | 2,750,574.35 | 4,180,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.016185% | 2,750,459.83 | 2,655,000 PA |
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| MPLX LP | MPLX LP | 0.016184% | 2,750,275.77 | 2,935,000 PA |
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| BPCE SA | BPCE SA | 0.01617% | 2,747,805.87 | 2,445,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.016169% | 2,747,695.49 | 2,625,000 PA |
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| AT&T INC | AT&T INC | 0.016163% | 2,746,676.94 | 3,183,000 PA |
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| CVS | CVS HEALTH CORP | 0.016156% | 2,745,492.9 | 2,800,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016151% | 2,744,616.4 | 2,560,000 PA |
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| WMT | WALMART INC | 0.016124% | 2,740,050.55 | 2,565,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016122% | 2,739,691.15 | 3,556,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016121% | 2,739,590.52 | 2,785,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.016113% | 2,738,160.88 | 2,670,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.016103% | 2,736,424.42 | 2,650,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.016097% | 2,735,542.57 | 2,365,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016094% | 2,734,939.36 | 2,995,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016088% | 2,733,893.59 | 2,690,000 PA |
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| AAPL | APPLE INC | 0.016084% | 2,733,288.24 | 2,820,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.016079% | 2,732,366.79 | 2,753,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.016062% | 2,729,550.22 | 3,326,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.016059% | 2,728,940.96 | 2,505,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.016056% | 2,728,409.39 | 2,590,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.016047% | 2,727,003.23 | 2,891,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.016033% | 2,724,543.23 | 2,715,000 PA |
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| AMGN | AMGEN INC | 0.016032% | 2,724,428.92 | 2,964,000 PA |
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| AAPL | APPLE INC | 0.016022% | 2,722,677.69 | 3,438,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.016019% | 2,722,157.22 | 2,655,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016004% | 2,719,727.77 | 2,631,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016% | 2,718,893.97 | 2,660,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.015997% | 2,718,388.86 | 2,620,000 PA |
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| UBS | UBS GROUP AG | 0.015993% | 2,717,787.23 | 2,665,000 PA |
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| AAPL | APPLE INC | 0.015992% | 2,717,616.75 | 2,735,000 PA |
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| META | META PLATFORMS INC | 0.015977% | 2,715,082.18 | 2,625,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.015977% | 2,714,991.49 | 2,977,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015975% | 2,714,766.27 | 2,635,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015973% | 2,714,348.38 | 2,725,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015963% | 2,712,768.82 | 2,669,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.015961% | 2,712,304.76 | 2,635,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015955% | 2,711,272.06 | 2,595,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015941% | 2,708,973.21 | 2,680,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.015937% | 2,708,267.37 | 2,670,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.015924% | 2,706,105.85 | 2,685,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015923% | 2,705,915.87 | 2,996,000 PA |
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| COP | CONOCOPHILLIPS | 0.015917% | 2,704,871.02 | 2,370,000 PA |
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| HCA INC | HCA INC | 0.015916% | 2,704,652.74 | 2,555,000 PA |
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| AMZN | AMAZON.COM INC | 0.015914% | 2,704,398.35 | 2,725,000 PA |
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| FISV | FISERV INC | 0.015897% | 2,701,458.05 | 2,610,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.015897% | 2,701,440.97 | 2,950,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015885% | 2,699,418.08 | 2,575,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.015883% | 2,699,075.06 | 3,035,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.015877% | 2,698,152.53 | 2,710,000 PA |
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| CVS | CVS HEALTH CORP | 0.015872% | 2,697,172.14 | 2,615,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.015871% | 2,697,094.85 | 2,505,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015869% | 2,696,721.17 | 2,610,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.015864% | 2,695,810.17 | 2,969,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.015863% | 2,695,673 | 2,570,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015835% | 2,691,008.15 | 2,704,000 PA |
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| HD | HOME DEPOT INC | 0.015834% | 2,690,699.61 | 2,775,000 PA |
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| HD | HOME DEPOT INC | 0.015826% | 2,689,420.95 | 3,124,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.015812% | 2,687,070.05 | 2,180,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.015807% | 2,686,133.1 | 2,580,000 PA |
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| RTX | RTX CORP | 0.015806% | 2,686,039.49 | 2,475,000 PA |
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| CRM | SALESFORCE INC | 0.015803% | 2,685,572.39 | 3,020,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015795% | 2,684,134.54 | 2,585,000 PA |
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