USIG ETF holdings Page 15
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 1,401–1,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.014704% | 2,498,709.79 | 2,397,027.87 PA |
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| AT&T INC | AT&T INC | 0.0147% | 2,498,050.48 | 2,405,000 PA |
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| TSN | TYSON FOODS INC | 0.014699% | 2,497,844.82 | 2,655,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.01469% | 2,496,410.93 | 3,070,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.014689% | 2,496,268.12 | 2,420,000 PA |
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| MA | MASTERCARD INC | 0.014689% | 2,496,170.14 | 2,540,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.014684% | 2,495,383.87 | 2,470,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.014683% | 2,495,147.86 | 2,430,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014681% | 2,494,881.29 | 2,554,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014678% | 2,494,380.18 | 2,710,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014676% | 2,493,940.17 | 2,842,000 PA |
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| BOEING CO | BOEING CO | 0.014672% | 2,493,340.86 | 3,358,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.014672% | 2,493,328.46 | 2,815,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014656% | 2,490,553.35 | 2,345,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.01465% | 2,489,612.01 | 2,455,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014629% | 2,485,913.86 | 2,441,000 PA |
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| RTX | RTX CORP | 0.014626% | 2,485,459.3 | 2,375,000 PA |
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| ABBV | ABBVIE INC | 0.014625% | 2,485,381.68 | 2,475,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.014618% | 2,484,061.37 | 2,440,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.014617% | 2,484,036.3 | 2,498,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014617% | 2,484,034.07 | 3,915,000 PA |
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| AAPL | APPLE INC | 0.014616% | 2,483,836.4 | 2,767,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014613% | 2,483,318.69 | 2,525,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014611% | 2,482,850.51 | 2,380,000 PA |
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| MRK | MERCK & CO INC | 0.014606% | 2,482,058.63 | 2,420,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.014603% | 2,481,510.3 | 2,468,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.014598% | 2,480,751.06 | 2,773,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.014584% | 2,478,411.6 | 2,395,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014583% | 2,478,093.07 | 3,431,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.014581% | 2,477,771.82 | 2,453,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01457% | 2,475,926.85 | 3,076,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.014567% | 2,475,428.7 | 2,492,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.014566% | 2,475,243.83 | 2,444,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014547% | 2,472,008.89 | 2,939,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014539% | 2,470,651.52 | 2,540,000 PA |
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| SOLV | SOLVENTUM CORP | 0.014536% | 2,470,245.03 | 2,475,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014527% | 2,468,693.46 | 2,128,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.014524% | 2,468,118.94 | 2,495,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014518% | 2,467,095.04 | 2,490,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014513% | 2,466,212.79 | 2,340,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.014512% | 2,466,053.45 | 3,271,000 PA |
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| KVUE | KENVUE INC | 0.01451% | 2,465,757.23 | 2,644,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.014501% | 2,464,284.35 | 2,661,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.014493% | 2,462,947.4 | 3,368,000 PA |
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| KO | COCA-COLA CO/THE | 0.014493% | 2,462,931.3 | 2,771,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014493% | 2,462,910.23 | 2,590,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014493% | 2,462,840.38 | 2,365,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.014484% | 2,461,384.18 | 2,792,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.014478% | 2,460,277.36 | 2,485,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.014475% | 2,459,843.92 | 2,695,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014459% | 2,457,181.1 | 2,269,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.014459% | 2,457,084.34 | 2,405,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.014458% | 2,456,880.56 | 2,325,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.014449% | 2,455,372.94 | 2,558,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.014443% | 2,454,378.85 | 2,415,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.014442% | 2,454,297.54 | 2,085,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.014441% | 2,454,040.93 | 2,559,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01444% | 2,453,959.45 | 2,370,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.01444% | 2,453,927.64 | 2,320,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.014436% | 2,453,200.84 | 2,385,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.014428% | 2,451,903.2 | 2,490,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.014411% | 2,449,011.4 | 2,435,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014406% | 2,448,124.93 | 2,380,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014402% | 2,447,402.14 | 2,315,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.014399% | 2,446,937.54 | 2,390,000 PA |
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| LLY | ELI LILLY & CO | 0.014398% | 2,446,777.74 | 2,605,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01439% | 2,445,404.76 | 2,575,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014382% | 2,444,040.58 | 2,113,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014375% | 2,442,880.23 | 2,162,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.014374% | 2,442,635.74 | 3,010,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.014369% | 2,441,850.85 | 3,535,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.014368% | 2,441,620.6 | 2,610,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.014361% | 2,440,432.61 | 3,370,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014361% | 2,440,373.07 | 2,385,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014353% | 2,439,074.19 | 2,391,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.014352% | 2,438,967.65 | 2,450,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.014345% | 2,437,779.87 | 2,370,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.014342% | 2,437,251.37 | 2,394,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.01434% | 2,436,933.39 | 2,435,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.014338% | 2,436,604.03 | 2,406,000 PA |
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| HD | HOME DEPOT INC | 0.014332% | 2,435,540.12 | 2,365,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014332% | 2,435,512.39 | 2,507,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014332% | 2,435,492.37 | 2,441,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014328% | 2,434,917.63 | 2,615,000 PA |
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| CODELCO INC | CODELCO INC | 0.014324% | 2,434,230 | 2,250,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.014319% | 2,433,288.32 | 2,435,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014314% | 2,432,399.68 | 3,769,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.014298% | 2,429,708 | 2,125,000 PA |
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| BPCE SA | BPCE SA | 0.014292% | 2,428,686.16 | 2,310,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.01429% | 2,428,428.53 | 2,305,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.014279% | 2,426,528.13 | 2,225,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.014274% | 2,425,662.27 | 2,484,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014272% | 2,425,351.71 | 2,356,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014271% | 2,425,085.89 | 2,340,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014263% | 2,423,740.96 | 3,005,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014261% | 2,423,396.18 | 2,065,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014253% | 2,422,106.17 | 2,380,000 PA |
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| AAPL | APPLE INC | 0.01425% | 2,421,558.39 | 2,541,000 PA |
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| AT&T INC | AT&T INC | 0.014245% | 2,420,727.07 | 2,495,000 PA |
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| EQIX | EQUINIX INC | 0.014236% | 2,419,246.34 | 2,643,000 PA |
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