USIG ETF holdings Page 18
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 1,701–1,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013452% | 2,285,957.02 | 2,699,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.01345% | 2,285,670.46 | 2,271,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013444% | 2,284,596.97 | 2,477,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013442% | 2,284,315.13 | 2,480,000 PA |
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| WY | WEYERHAEUSER CO | 0.013436% | 2,283,319.48 | 2,302,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.013436% | 2,283,198.28 | 2,255,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.013431% | 2,282,491.38 | 2,220,000 PA |
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| SEMPRA | SEMPRA | 0.013427% | 2,281,799.85 | 2,307,000 PA |
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| PEP | PEPSICO INC | 0.013418% | 2,280,188.11 | 2,200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.013404% | 2,277,895.86 | 2,017,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.013404% | 2,277,800.99 | 2,185,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013393% | 2,275,905.4 | 2,285,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013393% | 2,275,903.07 | 2,280,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013391% | 2,275,679.51 | 1,985,000 PA |
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| LLY | ELI LILLY & CO | 0.013389% | 2,275,283.03 | 2,405,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.013381% | 2,273,990.27 | 2,250,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.013381% | 2,273,960.38 | 2,270,000 PA |
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| AVGO | BROADCOM INC | 0.013381% | 2,273,904.28 | 2,174,000 PA |
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| SNPS | SYNOPSYS INC | 0.013379% | 2,273,499.65 | 2,205,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.013376% | 2,273,132.1 | 2,230,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013372% | 2,272,412.43 | 2,213,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.01337% | 2,272,057.93 | 2,215,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.013366% | 2,271,335.11 | 2,235,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.013366% | 2,271,326.05 | 2,370,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.013356% | 2,269,670.14 | 2,241,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.013352% | 2,268,998.37 | 2,139,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.013347% | 2,268,097.44 | 2,260,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.013344% | 2,267,584.66 | 2,255,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.013343% | 2,267,514.13 | 2,140,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013334% | 2,265,989.53 | 2,210,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013329% | 2,264,997 | 2,090,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013327% | 2,264,821.4 | 2,294,000 PA |
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| AAPL | APPLE INC | 0.013321% | 2,263,788.41 | 2,810,000 PA |
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| D | DOMINION ENERGY INC | 0.013316% | 2,262,942.46 | 2,180,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013316% | 2,262,928.49 | 2,255,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.01331% | 2,261,884.68 | 2,260,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.013307% | 2,261,333.85 | 2,170,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013307% | 2,261,331.66 | 2,582,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013305% | 2,260,999.09 | 3,482,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.013296% | 2,259,398.42 | 2,455,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013292% | 2,258,815.11 | 2,310,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.013286% | 2,257,713.56 | 2,240,000 PA |
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| MPLX LP | MPLX LP | 0.013276% | 2,256,090.67 | 2,220,000 PA |
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| US BANCORP | US BANCORP | 0.013275% | 2,255,959.42 | 2,180,000 PA |
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| INTU | INTUIT INC | 0.013273% | 2,255,640.23 | 2,175,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.013273% | 2,255,485.24 | 2,205,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013269% | 2,254,916.53 | 2,200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.013266% | 2,254,334.29 | 2,386,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.013266% | 2,254,299.67 | 2,495,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013261% | 2,253,455.61 | 3,368,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.013253% | 2,252,169.65 | 2,748,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.013248% | 2,251,260.59 | 2,085,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013247% | 2,251,216.83 | 2,122,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.013246% | 2,251,029.61 | 2,237,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013246% | 2,250,902.79 | 2,330,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.013235% | 2,249,064.4 | 2,230,000 PA |
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| CMI | CUMMINS INC | 0.013231% | 2,248,449.91 | 2,185,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.013229% | 2,248,079.16 | 2,185,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013228% | 2,247,947.32 | 2,888,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.013228% | 2,247,900.42 | 2,235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013225% | 2,247,442.7 | 2,360,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.013224% | 2,247,283.11 | 3,020,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013224% | 2,247,173.75 | 2,250,000 PA |
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| AMGN | AMGEN INC | 0.01322% | 2,246,615.36 | 2,235,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.01322% | 2,246,581.31 | 2,045,000 PA |
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| CVS | CVS HEALTH CORP | 0.013219% | 2,246,443.49 | 2,175,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.013219% | 2,246,373.24 | 2,120,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.013218% | 2,246,287.12 | 2,250,000 PA |
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| MRK | MERCK & CO INC | 0.013211% | 2,245,011.15 | 2,210,000 PA |
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| KO | COCA-COLA CO/THE | 0.013205% | 2,244,088.78 | 2,303,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013205% | 2,244,082.47 | 2,165,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013199% | 2,242,988.86 | 2,179,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013195% | 2,242,288.6 | 2,227,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.013194% | 2,242,125.12 | 2,040,000 PA |
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| US BANCORP | US BANCORP | 0.013182% | 2,240,103.38 | 2,200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013182% | 2,240,049.71 | 2,712,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013182% | 2,240,024.24 | 2,195,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.013181% | 2,239,851.32 | 2,185,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013179% | 2,239,521.13 | 2,231,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.013178% | 2,239,428.16 | 2,346,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.013173% | 2,238,549.42 | 2,125,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013172% | 2,238,381.89 | 2,405,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013171% | 2,238,299.11 | 2,045,000 PA |
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| LLY | ELI LILLY & CO | 0.013171% | 2,238,249.12 | 2,150,000 PA |
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| FE | FIRSTENERGY CORP | 0.013171% | 2,238,202.32 | 2,229,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.013167% | 2,237,614.55 | 2,086,000 PA |
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| SYY | SYSCO CORPORATION | 0.013167% | 2,237,517.64 | 2,102,000 PA |
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| AAPL | APPLE INC | 0.013161% | 2,236,515.48 | 2,185,000 PA |
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| HPQ | HP INC | 0.013151% | 2,234,791.01 | 2,175,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013151% | 2,234,746.33 | 2,205,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.01315% | 2,234,663.4 | 2,415,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.013137% | 2,232,437.83 | 2,130,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013133% | 2,231,774.54 | 2,047,000 PA |
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| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.013128% | 2,230,962.8 | 2,200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013118% | 2,229,183.62 | 2,698,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013111% | 2,227,998.28 | 2,280,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013109% | 2,227,719.83 | 2,150,000 PA |
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| TSN | TYSON FOODS INC | 0.013103% | 2,226,587.44 | 2,237,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.013102% | 2,226,493.79 | 2,120,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0131% | 2,226,229.43 | 2,155,000 PA |
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