USIG ETF holdings Page 17
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 1,601–1,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013853% | 2,354,050.75 | 2,249,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.013845% | 2,352,769.75 | 2,380,000 PA |
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| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 0.013837% | 2,351,413.89 | 2,310,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013833% | 2,350,671.43 | 2,310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013832% | 2,350,631.37 | 2,247,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.01383% | 2,350,247.44 | 2,220,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.013822% | 2,348,929.59 | 2,455,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.013817% | 2,347,921.68 | 2,210,000 PA |
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| GM | GENERAL MOTORS CO | 0.01381% | 2,346,764.05 | 2,578,000 PA |
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| SPGI | S&P GLOBAL INC | 0.013793% | 2,343,880.45 | 2,520,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013789% | 2,343,188.94 | 2,290,000 PA |
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| CRM | SALESFORCE INC | 0.01378% | 2,341,706.08 | 2,347,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.013778% | 2,341,435.69 | 2,307,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013773% | 2,340,608.87 | 2,255,000 PA |
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| PSX | PHILLIPS 66 CO | 0.01377% | 2,340,033.33 | 2,235,000 PA |
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| RRX | REGAL REXNORD CORP | 0.013761% | 2,338,404.41 | 2,190,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.013758% | 2,337,924.7 | 2,360,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.013752% | 2,337,028.1 | 2,220,000 PA |
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| CI | CIGNA GROUP/THE | 0.01375% | 2,336,630.52 | 2,275,000 PA |
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| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.013747% | 2,336,059.54 | 2,485,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.013743% | 2,335,443.97 | 3,720,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013742% | 2,335,178.46 | 2,270,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01374% | 2,334,993.55 | 2,265,000 PA |
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| QCOM | QUALCOMM INC | 0.013738% | 2,334,585.06 | 2,510,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.013732% | 2,333,522.74 | 2,350,000 PA |
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| BPCE SA | BPCE SA | 0.013723% | 2,332,036.55 | 2,165,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01372% | 2,331,601.28 | 2,315,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01372% | 2,331,570.73 | 2,265,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013713% | 2,330,322.52 | 2,157,000 PA |
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| MA | MASTERCARD INC | 0.01371% | 2,329,878.38 | 2,929,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.013709% | 2,329,729.77 | 2,109,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.013708% | 2,329,450.39 | 2,270,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.013706% | 2,329,072.67 | 2,365,000 PA |
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| KLAC | KLA CORP | 0.013702% | 2,328,379.39 | 2,513,000 PA |
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| SBUX | STARBUCKS CORP | 0.013701% | 2,328,304.18 | 2,320,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013699% | 2,327,867.83 | 2,403,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.01369% | 2,326,388.24 | 2,090,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013689% | 2,326,272.7 | 2,467,000 PA |
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| INTC | INTEL CORP | 0.013689% | 2,326,270.46 | 2,625,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.013683% | 2,325,267.74 | 2,150,000 PA |
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| HD | HOME DEPOT INC | 0.013682% | 2,325,066.76 | 2,655,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013678% | 2,324,404.44 | 2,305,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.013672% | 2,323,280.87 | 2,320,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.013668% | 2,322,679.74 | 2,325,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013667% | 2,322,588.39 | 2,245,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013666% | 2,322,302.64 | 2,335,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013661% | 2,321,444.09 | 2,200,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.013661% | 2,321,424.09 | 2,210,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.013658% | 2,320,970.22 | 2,305,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.013654% | 2,320,266.31 | 2,225,000 PA |
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| MPLX LP | MPLX LP | 0.013651% | 2,319,759.13 | 2,317,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013619% | 2,314,341.98 | 2,165,000 PA |
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| INTU | INTUIT INC | 0.013617% | 2,314,025.02 | 2,445,000 PA |
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| APP | APPLOVIN CORP | 0.013612% | 2,313,125.56 | 2,265,000 PA |
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| LLY | ELI LILLY & CO | 0.013608% | 2,312,472.04 | 2,512,000 PA |
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| AAPL | APPLE INC | 0.013605% | 2,312,007.11 | 2,415,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.013603% | 2,311,679.01 | 2,215,000 PA |
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| FOX CORP | FOX CORP | 0.013599% | 2,310,974.78 | 2,432,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013594% | 2,310,107.65 | 2,187,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.013592% | 2,309,723.54 | 2,065,000 PA |
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| HAL | HALLIBURTON CO | 0.013591% | 2,309,634.58 | 2,310,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013589% | 2,309,344.55 | 2,240,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013584% | 2,308,464.77 | 2,250,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.013582% | 2,307,988.99 | 2,301,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.01358% | 2,307,704.6 | 2,773,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013578% | 2,307,460.75 | 2,165,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013576% | 2,307,078.36 | 3,490,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.013575% | 2,306,870.49 | 2,425,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013563% | 2,304,779.15 | 2,280,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.013562% | 2,304,696.55 | 2,240,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013562% | 2,304,635.78 | 2,290,000 PA |
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| MTZ | MASTEC INC | 0.013558% | 2,304,029.13 | 2,305,000 PA |
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| AAPL | APPLE INC | 0.013556% | 2,303,600.28 | 2,330,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.013554% | 2,303,246.41 | 2,180,000 PA |
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| SYY | SYSCO CORPORATION | 0.013546% | 2,301,915.96 | 2,056,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013544% | 2,301,695.13 | 2,510,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.01354% | 2,300,901.65 | 2,325,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.013539% | 2,300,697.95 | 2,475,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013538% | 2,300,673.48 | 2,157,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.013528% | 2,298,882.96 | 2,261,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.013525% | 2,298,325.34 | 2,075,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013525% | 2,298,302.01 | 2,210,000 PA |
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| CVS | CVS HEALTH CORP | 0.013523% | 2,298,117.44 | 2,205,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013523% | 2,297,962.14 | 2,275,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.013519% | 2,297,299.76 | 2,452,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.01351% | 2,295,803.29 | 1,951,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.013504% | 2,294,732.32 | 2,225,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013501% | 2,294,244.3 | 2,270,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013499% | 2,293,914.78 | 2,250,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.013497% | 2,293,693.7 | 2,195,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.013493% | 2,292,886.89 | 2,205,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.013492% | 2,292,698.84 | 2,293,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.013486% | 2,291,787.83 | 2,250,000 PA |
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| GPJA | GEORGIA POWER CO | 0.01347% | 2,289,013.91 | 2,215,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013466% | 2,288,339.16 | 2,865,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013463% | 2,287,881.17 | 2,230,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.013462% | 2,287,744.4 | 2,200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013461% | 2,287,466.5 | 2,304,000 PA |
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| INTU | INTUIT INC | 0.013459% | 2,287,234.7 | 2,222,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013459% | 2,287,139.03 | 2,190,000 PA |
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