USIG ETF holdings Page 14
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 1,301–1,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015201% | 2,583,236.87 | 2,480,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.0152% | 2,582,999.35 | 2,581,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.015185% | 2,580,523.93 | 2,559,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.015183% | 2,580,197.37 | 2,840,000 PA |
|---|
| FOX CORP | FOX CORP | 0.015178% | 2,579,314.62 | 2,350,000 PA |
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| APH | AMPHENOL CORP | 0.015177% | 2,579,103.96 | 2,595,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.015172% | 2,578,273.42 | 2,480,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.015166% | 2,577,280.18 | 2,498,000 PA |
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| OKE | ONEOK INC | 0.015164% | 2,576,949.36 | 2,400,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015161% | 2,576,473.02 | 2,520,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.015161% | 2,576,400.36 | 2,574,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015154% | 2,575,274.36 | 2,490,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.015146% | 2,573,910.69 | 2,538,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.015143% | 2,573,265.45 | 2,600,000 PA |
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| LLY | ELI LILLY & CO | 0.015142% | 2,573,192.04 | 2,515,000 PA |
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| HESS CORP | HESS CORP | 0.015142% | 2,573,160.35 | 2,446,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.015129% | 2,571,030.36 | 2,800,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015128% | 2,570,713.64 | 2,845,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.015117% | 2,568,945.34 | 2,595,000 PA |
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| INTC | INTEL CORP | 0.015098% | 2,565,747.08 | 3,919,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015089% | 2,564,223.66 | 2,485,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015086% | 2,563,679.39 | 2,807,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.015084% | 2,563,229.93 | 2,538,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.015067% | 2,560,482.45 | 2,794,000 PA |
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| GM | GENERAL MOTORS CO | 0.015065% | 2,560,086.85 | 2,333,000 PA |
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| BPCE SA | BPCE SA | 0.015061% | 2,559,346.93 | 2,410,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.015058% | 2,558,837.27 | 2,455,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01505% | 2,557,452.43 | 2,340,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015049% | 2,557,420.02 | 2,741,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.015047% | 2,556,976.6 | 2,395,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015042% | 2,556,151.49 | 2,450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015036% | 2,555,117.53 | 2,537,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.015026% | 2,553,374.96 | 2,561,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.015025% | 2,553,326.73 | 2,480,000 PA |
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| NVDA | NVIDIA CORP | 0.01502% | 2,552,447.6 | 2,800,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015012% | 2,551,047.39 | 2,470,000 PA |
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| CI | CIGNA GROUP/THE | 0.015009% | 2,550,489.46 | 2,605,000 PA |
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| PROSUS NV | PROSUS NV | 0.014998% | 2,548,781.6 | 3,732,000 PA |
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| QCOM | QUALCOMM INC | 0.014992% | 2,547,596.36 | 2,760,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014988% | 2,547,073.64 | 2,545,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.014983% | 2,546,143.69 | 2,425,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.014979% | 2,545,447.73 | 2,824,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.014975% | 2,544,872.76 | 2,475,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014975% | 2,544,862.87 | 2,455,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.01497% | 2,543,996.75 | 2,966,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014961% | 2,542,464.08 | 2,450,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.014955% | 2,541,346.71 | 3,789,000 PA |
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| US BANCORP | US BANCORP | 0.014955% | 2,541,342.7 | 2,460,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.014943% | 2,539,387.2 | 2,800,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.014934% | 2,537,837.72 | 2,385,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.01493% | 2,537,205.86 | 2,390,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014927% | 2,536,611.43 | 2,755,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.014925% | 2,536,372.21 | 2,564,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.014922% | 2,535,802.69 | 2,759,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014922% | 2,535,730.48 | 3,953,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.014915% | 2,534,646.03 | 2,200,000 PA |
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| CI | CIGNA GROUP/THE | 0.014912% | 2,534,060.57 | 2,824,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.014901% | 2,532,134.76 | 2,588,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.0149% | 2,531,960.92 | 2,650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014898% | 2,531,649.12 | 2,540,000 PA |
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| PEP | PEPSICO INC | 0.014896% | 2,531,404.06 | 2,815,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.014893% | 2,530,843.96 | 2,455,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014879% | 2,528,475.57 | 2,470,000 PA |
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| PEP | PEPSICO INC | 0.014877% | 2,528,112.63 | 2,548,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.01487% | 2,526,902.15 | 2,520,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014852% | 2,523,916.41 | 2,531,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.014851% | 2,523,739.74 | 2,425,000 PA |
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| HD | HOME DEPOT INC | 0.014847% | 2,523,018.79 | 2,865,000 PA |
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| AT&T INC | AT&T INC | 0.014843% | 2,522,377.11 | 3,005,000 PA |
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| HAL | HALLIBURTON CO | 0.014843% | 2,522,368.37 | 2,633,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.014838% | 2,521,468.33 | 2,440,000 PA |
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| AT&T INC | AT&T INC | 0.014837% | 2,521,289.01 | 2,505,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.014835% | 2,521,027.88 | 2,449,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.014833% | 2,520,644.13 | 2,318,000 PA |
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| EOG | EOG RESOURCES INC | 0.01483% | 2,520,156.42 | 2,425,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014823% | 2,518,998.47 | 2,240,000 PA |
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| INTC | INTEL CORP | 0.014822% | 2,518,764.83 | 2,440,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.014819% | 2,518,253.11 | 2,405,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014819% | 2,518,250.29 | 2,450,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.014817% | 2,517,873.65 | 2,619,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014816% | 2,517,784.45 | 3,407,000 PA |
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| HCA INC | HCA INC | 0.01481% | 2,516,666.93 | 2,450,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014806% | 2,516,084.92 | 3,850,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014795% | 2,514,281.14 | 2,257,000 PA |
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| AVGO | BROADCOM INC | 0.014782% | 2,511,980.84 | 2,455,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014779% | 2,511,493.81 | 2,575,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.014779% | 2,511,467.87 | 2,290,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.014775% | 2,510,831.95 | 2,100,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.014763% | 2,508,827.19 | 2,981,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014763% | 2,508,744.87 | 2,370,000 PA |
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| PROSUS NV | PROSUS NV | 0.01476% | 2,508,283.75 | 2,591,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.014758% | 2,507,966.09 | 2,385,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.014758% | 2,507,913.88 | 2,640,000 PA |
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| NDAQ | NASDAQ INC | 0.014754% | 2,507,286.12 | 2,435,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014739% | 2,504,628.62 | 2,588,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.014738% | 2,504,460.95 | 2,285,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014737% | 2,504,272.19 | 2,440,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.014736% | 2,504,156.02 | 2,550,000 PA |
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| KO | COCA-COLA CO/THE | 0.014729% | 2,502,985.98 | 2,745,000 PA |
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| PEP | PEPSICO INC | 0.014721% | 2,501,682.01 | 2,522,000 PA |
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