USIG ETF holdings Page 16
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 1,501–1,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014232% | 2,418,567.93 | 2,621,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.014225% | 2,417,418.97 | 2,280,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.014223% | 2,416,930.38 | 3,095,000 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.014222% | 2,416,820.78 | 2,578,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.014217% | 2,416,029.03 | 2,330,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.014214% | 2,415,424.57 | 2,310,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014209% | 2,414,621.02 | 2,290,000 PA |
|---|
| FISV | FISERV INC | 0.014206% | 2,414,038.03 | 2,360,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.014205% | 2,413,863.17 | 2,220,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.014199% | 2,412,982.11 | 2,330,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.014188% | 2,411,000.48 | 2,280,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.01418% | 2,409,768.04 | 2,350,000 PA |
|---|
| MMM | 3M COMPANY | 0.014173% | 2,408,574.77 | 2,536,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.014171% | 2,408,176.62 | 2,405,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.014171% | 2,408,133.68 | 2,345,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.014166% | 2,407,289.91 | 2,370,000 PA |
|---|
| MRK | MERCK & CO INC | 0.014149% | 2,404,461.06 | 3,818,000 PA |
|---|
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.014145% | 2,403,742.79 | 2,425,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.014141% | 2,403,148.66 | 2,451,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.014139% | 2,402,785.65 | 2,285,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.014125% | 2,400,331.63 | 2,325,000 PA |
|---|
| NUVEEN LLC | NUVEEN LLC | 0.014114% | 2,398,440.3 | 2,395,000 PA |
|---|
| CRM | SALESFORCE INC | 0.014112% | 2,398,064.64 | 3,918,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.014111% | 2,397,926.32 | 2,310,000 PA |
|---|
| MA | MASTERCARD INC | 0.01411% | 2,397,837.05 | 2,460,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.014109% | 2,397,653.39 | 2,415,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.014108% | 2,397,442.99 | 3,495,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014105% | 2,396,923.81 | 2,155,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.014104% | 2,396,836.24 | 2,388,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.014104% | 2,396,756.06 | 2,513,000 PA |
|---|
| MPLX LP | MPLX LP | 0.014101% | 2,396,282.87 | 2,841,000 PA |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.014099% | 2,395,923.7 | 2,350,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.014081% | 2,392,893.21 | 2,390,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.014079% | 2,392,558.41 | 2,283,000 PA |
|---|
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.014077% | 2,392,173.61 | 2,336,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.014077% | 2,392,133.72 | 2,659,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.014076% | 2,391,944.76 | 2,670,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.014075% | 2,391,763.78 | 2,270,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.014074% | 2,391,693.8 | 2,300,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.014073% | 2,391,456.92 | 2,260,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.014068% | 2,390,725.34 | 2,354,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014063% | 2,389,781.89 | 2,340,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.014062% | 2,389,660.52 | 2,481,000 PA |
|---|
| MRK | MERCK & CO INC | 0.014054% | 2,388,278.36 | 2,444,000 PA |
|---|
| EQIX | EQUINIX INC | 0.01405% | 2,387,542.99 | 2,616,000 PA |
|---|
| META | META PLATFORMS INC | 0.014044% | 2,386,616.92 | 2,937,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.014041% | 2,386,019.58 | 2,285,000 PA |
|---|
| NOW | SERVICENOW INC | 0.014038% | 2,385,562.6 | 2,693,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014038% | 2,385,485.06 | 2,320,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014032% | 2,384,537.31 | 2,385,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.01403% | 2,384,130.33 | 2,375,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.014027% | 2,383,647.78 | 2,590,000 PA |
|---|
| KR | KROGER CO | 0.014021% | 2,382,615.09 | 2,465,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.014018% | 2,382,085.79 | 2,375,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.014006% | 2,380,141.24 | 2,230,000 PA |
|---|
| WMT | WALMART INC | 0.014005% | 2,379,942.01 | 2,330,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014% | 2,379,161.89 | 2,659,000 PA |
|---|
| UBS | UBS GROUP AG | 0.014% | 2,379,050.25 | 2,260,000 PA |
|---|
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.013998% | 2,378,848.17 | 2,295,000 PA |
|---|
| AT&T INC | AT&T INC | 0.013998% | 2,378,739.13 | 2,320,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013987% | 2,376,835.17 | 3,442,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.013986% | 2,376,703.79 | 2,310,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.013978% | 2,375,336.99 | 2,445,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.013977% | 2,375,160.63 | 2,235,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013975% | 2,374,886.2 | 2,755,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.013968% | 2,373,701.51 | 2,345,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.013968% | 2,373,610.92 | 2,379,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.013968% | 2,373,601.15 | 2,468,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013961% | 2,372,517.64 | 2,415,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.013961% | 2,372,459.3 | 2,237,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013957% | 2,371,812.06 | 2,285,000 PA |
|---|
| AMGN | AMGEN INC | 0.013951% | 2,370,699.39 | 2,513,000 PA |
|---|
| KVUE | KENVUE INC | 0.013951% | 2,370,695.02 | 2,295,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.013942% | 2,369,316.36 | 2,361,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.01394% | 2,368,928.79 | 2,563,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.01394% | 2,368,841.99 | 2,315,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.013939% | 2,368,712.2 | 2,270,000 PA |
|---|
| ADBE | ADOBE INC | 0.013939% | 2,368,673.48 | 2,528,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013931% | 2,367,363.27 | 2,351,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013928% | 2,366,878.36 | 2,265,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.013927% | 2,366,722.18 | 2,400,000 PA |
|---|
| BPCE SA | BPCE SA | 0.013927% | 2,366,656.25 | 2,628,000 PA |
|---|
| RTX | RTX CORP | 0.013923% | 2,366,071.38 | 2,140,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.013921% | 2,365,755.48 | 2,495,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.013919% | 2,365,348.55 | 2,559,000 PA |
|---|
| DLTR | DOLLAR TREE INC | 0.013915% | 2,364,577.21 | 2,356,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.013913% | 2,364,267.76 | 2,591,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013908% | 2,363,452.31 | 3,650,000 PA |
|---|
| MRK | MERCK & CO INC | 0.013908% | 2,363,385.16 | 2,540,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.013903% | 2,362,553.18 | 2,276,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.013894% | 2,361,064.61 | 2,765,000 PA |
|---|
| APH | AMPHENOL CORP | 0.013893% | 2,360,913.67 | 2,467,000 PA |
|---|
| HD | HOME DEPOT INC | 0.013892% | 2,360,809.69 | 2,472,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.013889% | 2,360,260.93 | 2,345,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.013888% | 2,360,067.76 | 2,275,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.013882% | 2,359,014.7 | 2,485,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.013879% | 2,358,510.84 | 2,030,000 PA |
|---|
| EQIX | EQUINIX INC | 0.013878% | 2,358,290.9 | 2,435,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013874% | 2,357,765.64 | 2,315,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.013869% | 2,356,846.37 | 2,305,000 PA |
|---|