USIG ETF holdings Page 13
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 1,201–1,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAL | DELTA AIR LINES INC | 0.015794% | 2,683,884.88 | 2,640,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.015791% | 2,683,417.34 | 2,623,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015786% | 2,682,669.08 | 2,540,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.01578% | 2,681,579.54 | 2,558,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015761% | 2,678,377.29 | 2,530,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.015759% | 2,678,075.14 | 2,938,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.01575% | 2,676,480.02 | 2,698,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015741% | 2,674,903.89 | 2,692,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.015735% | 2,673,948.97 | 2,525,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.015721% | 2,671,573.9 | 2,735,000 PA |
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| OKE | ONEOK INC | 0.015719% | 2,671,250.49 | 2,835,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.015712% | 2,670,008.6 | 2,957,000 PA |
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| CODELCO INC | CODELCO INC | 0.015707% | 2,669,211.6 | 2,420,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015695% | 2,667,095.77 | 2,615,000 PA |
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| AT&T INC | AT&T INC | 0.015667% | 2,662,389.24 | 2,705,000 PA |
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| TSN | TYSON FOODS INC | 0.015659% | 2,660,947.68 | 2,636,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.015658% | 2,660,913.58 | 2,195,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015657% | 2,660,731.95 | 2,570,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.015657% | 2,660,725.87 | 2,645,000 PA |
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| BACARDI LTD | BACARDI LTD | 0.015655% | 2,660,305.35 | 2,635,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015632% | 2,656,431.26 | 2,664,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015625% | 2,655,239.68 | 2,570,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015607% | 2,652,273.43 | 2,645,000 PA |
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| PEP | PEPSICO INC | 0.015596% | 2,650,405.61 | 2,769,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.015594% | 2,650,001.41 | 2,768,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01559% | 2,649,276.53 | 2,622,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.015589% | 2,649,057.23 | 2,445,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.015582% | 2,647,991.62 | 2,515,000 PA |
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| MSCI | MSCI INC | 0.015581% | 2,647,693.82 | 2,700,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.01558% | 2,647,537.31 | 3,088,644.7 PA |
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| ADNOC MURBAN SUKUK LTD | ADNOC MURBAN SUKUK LTD | 0.015577% | 2,647,021.07 | 2,605,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015576% | 2,646,885.55 | 2,630,000 PA |
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| WMT | WALMART INC | 0.01557% | 2,645,974.58 | 2,550,000 PA |
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| US BANCORP | US BANCORP | 0.015566% | 2,645,265.42 | 2,550,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015566% | 2,645,248.65 | 2,779,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.015553% | 2,642,960.86 | 2,550,000 PA |
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| RTX | RTX CORP | 0.015542% | 2,641,085.94 | 2,965,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.015533% | 2,639,587.1 | 2,494,000 PA |
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| WMT | WALMART INC | 0.015533% | 2,639,571.01 | 3,115,000 PA |
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| AVGO | BROADCOM INC | 0.015532% | 2,639,400.87 | 2,965,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.015532% | 2,639,382.38 | 3,011,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015511% | 2,635,911.31 | 2,540,000 PA |
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| AVGO | BROADCOM INC | 0.015503% | 2,634,554.56 | 3,417,000 PA |
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| KO | COCA-COLA CO/THE | 0.015503% | 2,634,485.69 | 2,680,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.015502% | 2,634,318.03 | 2,590,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015498% | 2,633,654.13 | 2,595,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.015494% | 2,633,000 | 2,663,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.015493% | 2,632,880.17 | 2,525,000 PA |
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| MO | ALTRIA GROUP INC | 0.015485% | 2,631,473.7 | 2,715,000 PA |
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| VARRY | VAR ENERGI ASA | 0.015484% | 2,631,259.32 | 2,490,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.015461% | 2,627,354.94 | 2,565,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.015459% | 2,627,091.01 | 2,550,000 PA |
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| HCA INC | HCA INC | 0.015459% | 2,627,023.38 | 2,625,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.015457% | 2,626,696.58 | 3,835,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.015454% | 2,626,207.92 | 2,632,000 PA |
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| HPQ | HP INC | 0.015448% | 2,625,224.29 | 2,640,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015447% | 2,625,011.14 | 2,575,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.015444% | 2,624,485.66 | 2,745,000 PA |
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| WMT | WALMART INC | 0.015441% | 2,623,974.27 | 2,910,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.015439% | 2,623,569.83 | 2,520,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015432% | 2,622,391.55 | 2,560,000 PA |
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| HCA INC | HCA INC | 0.015416% | 2,619,659.51 | 2,686,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.015413% | 2,619,176.91 | 2,550,000 PA |
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| IBM CORP | IBM CORP | 0.015395% | 2,616,172.8 | 2,540,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.015389% | 2,615,144.95 | 2,565,000 PA |
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| METLIFE INC | METLIFE INC | 0.015386% | 2,614,681.21 | 2,499,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015386% | 2,614,619.78 | 2,625,000 PA |
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| AVGO | BROADCOM INC | 0.015383% | 2,614,135.79 | 2,640,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015382% | 2,613,922.26 | 4,133,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.015374% | 2,612,592.5 | 2,630,000 PA |
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| GPJA | GEORGIA POWER CO | 0.015366% | 2,611,195.9 | 2,500,000 PA |
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| UBS | UBS GROUP AG | 0.015363% | 2,610,717.93 | 2,600,000 PA |
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| NDAQ | NASDAQ INC | 0.015362% | 2,610,581.24 | 2,477,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015357% | 2,609,692.54 | 2,726,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.015351% | 2,608,738.53 | 2,709,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015345% | 2,607,689.98 | 2,465,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.015345% | 2,607,679.69 | 2,305,000 PA |
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| CME | CME GROUP INC | 0.015343% | 2,607,368.93 | 2,560,000 PA |
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| UBS | UBS GROUP AG | 0.015318% | 2,603,162.24 | 2,788,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.015318% | 2,603,162.07 | 2,815,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.015315% | 2,602,497.72 | 2,640,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.015314% | 2,602,366.55 | 2,500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015314% | 2,602,316.8 | 2,510,000 PA |
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| AMZN | AMAZON.COM INC | 0.015305% | 2,600,891.83 | 2,683,000 PA |
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| WMT | WALMART INC | 0.015292% | 2,598,710.25 | 2,592,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015285% | 2,597,432.47 | 2,590,000 PA |
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| EQIX | EQUINIX INC | 0.015283% | 2,597,065.73 | 2,687,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.015273% | 2,595,388.29 | 2,468,000 PA |
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| AAPL | APPLE INC | 0.015254% | 2,592,270.05 | 2,570,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01525% | 2,591,526.07 | 2,760,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.01525% | 2,591,448.18 | 2,812,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.015246% | 2,590,796.16 | 2,430,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015237% | 2,589,301.09 | 2,445,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.015235% | 2,588,912.07 | 2,365,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.015231% | 2,588,338 | 2,555,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01523% | 2,588,156.72 | 2,378,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015224% | 2,587,150.72 | 2,545,000 PA |
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| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.015209% | 2,584,586.53 | 2,725,000 PA |
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| AAPL | APPLE INC | 0.015208% | 2,584,406.16 | 2,610,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.015208% | 2,584,351.96 | 4,083,000 PA |
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