USIG ETF holdings Page 19
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 1,801–1,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPLX LP | MPLX LP | 0.0131% | 2,226,216.5 | 2,180,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013096% | 2,225,500.41 | 2,305,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01309% | 2,224,496.61 | 2,415,000 PA |
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| PROSUS NV | PROSUS NV | 0.01309% | 2,224,447.56 | 2,412,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013088% | 2,224,092.39 | 2,055,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013085% | 2,223,587.54 | 2,145,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013083% | 2,223,221.37 | 2,145,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.013083% | 2,223,189.28 | 2,215,000 PA |
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| QCOM | QUALCOMM INC | 0.013081% | 2,222,889.79 | 2,342,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013077% | 2,222,195.86 | 2,058,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013074% | 2,221,821.39 | 2,225,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.013074% | 2,221,817.51 | 2,298,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013069% | 2,220,948.64 | 2,375,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.013069% | 2,220,901.94 | 1,864,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013062% | 2,219,733.23 | 2,140,000 PA |
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| V | VISA INC | 0.013061% | 2,219,522.36 | 2,263,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.013057% | 2,218,837.41 | 2,200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.013053% | 2,218,250.37 | 2,214,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.013053% | 2,218,113.79 | 2,276,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.013048% | 2,217,260.17 | 2,160,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.013045% | 2,216,746.11 | 1,823,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.013043% | 2,216,499.41 | 2,175,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.013041% | 2,216,142.4 | 2,160,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.013039% | 2,215,815.26 | 2,110,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.013038% | 2,215,636.98 | 2,110,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013032% | 2,214,664.31 | 2,231,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013032% | 2,214,658.47 | 2,185,000 PA |
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| BPCE SA | BPCE SA | 0.013028% | 2,213,886.93 | 2,230,000 PA |
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| AZN | ASTRAZENECA PLC | 0.013026% | 2,213,579.5 | 2,467,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.013024% | 2,213,330.73 | 2,020,000 PA |
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| OKE | ONEOK INC | 0.013022% | 2,212,850.07 | 2,050,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013015% | 2,211,741.55 | 2,160,000 PA |
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| CSX | CSX CORP | 0.013015% | 2,211,724.4 | 2,210,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.013009% | 2,210,624.85 | 2,418,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.013007% | 2,210,353.24 | 2,258,000 PA |
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| AMZN | AMAZON.COM INC | 0.013003% | 2,209,610.68 | 2,145,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013003% | 2,209,605.05 | 2,225,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.012997% | 2,208,583.08 | 2,215,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.012992% | 2,207,768.03 | 2,543,000 PA |
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| METLIFE INC | METLIFE INC | 0.012991% | 2,207,706.2 | 2,066,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.01299% | 2,207,473.44 | 2,015,000 PA |
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| PFE | PFIZER INC | 0.012986% | 2,206,867.94 | 2,208,000 PA |
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| CVS | CVS HEALTH CORP | 0.012986% | 2,206,839.12 | 2,455,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.012985% | 2,206,541.25 | 2,945,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.012972% | 2,204,367.29 | 1,910,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.012968% | 2,203,663.08 | 2,190,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.012967% | 2,203,563.45 | 2,050,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012964% | 2,203,012.17 | 2,520,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.012954% | 2,201,386.23 | 2,125,000 PA |
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| HCA INC | HCA INC | 0.012951% | 2,200,847.57 | 2,235,000 PA |
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| AAPL | APPLE INC | 0.012949% | 2,200,447.67 | 2,998,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.012948% | 2,200,284.06 | 2,190,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.012947% | 2,200,098.4 | 2,155,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012946% | 2,199,983.41 | 2,140,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012939% | 2,198,854.29 | 2,222,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.012938% | 2,198,687.74 | 2,417,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.012935% | 2,198,068.1 | 2,210,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.012932% | 2,197,589.15 | 2,215,000 PA |
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| MRK | MERCK & CO INC | 0.012927% | 2,196,700.29 | 2,425,000 PA |
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| CVS | CVS HEALTH CORP | 0.01291% | 2,193,941.57 | 2,305,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01291% | 2,193,905.28 | 2,275,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012894% | 2,191,150.6 | 2,153,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012889% | 2,190,323.66 | 2,150,000 PA |
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| GIS | GENERAL MILLS INC | 0.012889% | 2,190,307.62 | 2,135,000 PA |
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| AAPL | APPLE INC | 0.012888% | 2,190,124.93 | 2,155,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.012888% | 2,190,106.21 | 2,130,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012887% | 2,189,882.26 | 3,183,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.012884% | 2,189,477.65 | 2,115,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.012884% | 2,189,467.65 | 2,085,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012884% | 2,189,371.41 | 2,080,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01288% | 2,188,821.26 | 2,411,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01288% | 2,188,702.91 | 2,183,000 PA |
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| MSFT | MICROSOFT CORP | 0.012876% | 2,188,163.04 | 3,481,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012871% | 2,187,265.5 | 2,070,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012871% | 2,187,247.61 | 2,135,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.012865% | 2,186,163.99 | 2,185,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012859% | 2,185,189.67 | 2,140,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012856% | 2,184,713.09 | 2,838,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012855% | 2,184,511.82 | 2,115,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.01285% | 2,183,650.56 | 2,145,000 PA |
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| CI | CIGNA GROUP/THE | 0.012849% | 2,183,568.54 | 2,075,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.012847% | 2,183,147.6 | 2,080,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012845% | 2,182,752.83 | 2,095,000 PA |
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| NVDA | NVIDIA CORP | 0.012842% | 2,182,258.98 | 2,859,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.012842% | 2,182,233.69 | 2,135,000 PA |
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| SANOFI SA | SANOFI SA | 0.012838% | 2,181,669.07 | 2,181,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.012838% | 2,181,591.16 | 2,164,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.012837% | 2,181,479.54 | 3,195,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.012835% | 2,181,114.26 | 2,160,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.012826% | 2,179,583.81 | 2,100,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012816% | 2,177,975.32 | 2,065,000 PA |
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| HCA INC | HCA INC | 0.012795% | 2,174,400.4 | 3,150,000 PA |
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| APH | AMPHENOL CORP | 0.012793% | 2,173,917.37 | 2,245,000 PA |
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| AMGN | AMGEN INC | 0.012786% | 2,172,860.97 | 2,286,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.01278% | 2,171,699.02 | 2,499,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.012774% | 2,170,839.99 | 2,110,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.012772% | 2,170,338.78 | 2,323,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.012771% | 2,170,182.71 | 2,165,000 PA |
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| AT&T INC | AT&T INC | 0.012765% | 2,169,249.12 | 2,165,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.012763% | 2,168,859.76 | 2,055,000 PA |
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