USIG ETF holdings Page 2
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 101–200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.037867% | 6,434,984.46 | 6,412,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.037807% | 6,424,813.27 | 6,045,000 PA |
|---|
| AT&T INC | AT&T INC | 0.037662% | 6,400,167.23 | 6,340,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.037401% | 6,355,809.63 | 6,850,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037289% | 6,336,818.43 | 6,185,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.037273% | 6,334,073.45 | 6,315,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037249% | 6,329,989.13 | 6,605,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.037214% | 6,323,978.41 | 6,334,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.037179% | 6,318,114.9 | 6,445,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.037107% | 6,305,891.96 | 6,090,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037071% | 6,299,776.39 | 6,815,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.03705% | 6,296,153.4 | 6,275,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.036996% | 6,286,908.44 | 6,275,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.036995% | 6,286,847.04 | 7,084,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.036986% | 6,285,329.47 | 6,100,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.036974% | 6,283,277.5 | 6,210,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036971% | 6,282,763.66 | 6,682,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036952% | 6,279,547.74 | 6,455,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.036922% | 6,274,417.26 | 6,210,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036765% | 6,247,645.68 | 6,090,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036738% | 6,243,137.31 | 5,960,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.036685% | 6,234,106.24 | 6,017,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036626% | 6,224,080.14 | 5,930,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.036468% | 6,197,279.87 | 6,210,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036461% | 6,196,049.71 | 6,175,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036441% | 6,192,703.7 | 6,743,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036351% | 6,177,306.64 | 6,847,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036338% | 6,175,148.88 | 5,925,000 PA |
|---|
| META | META PLATFORMS INC | 0.036289% | 6,166,727.4 | 6,065,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036253% | 6,160,647.19 | 6,126,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.036189% | 6,149,864.25 | 5,755,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.036082% | 6,131,583.51 | 6,065,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.035919% | 6,103,914.06 | 6,095,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.035914% | 6,103,073.43 | 6,140,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.03585% | 6,092,132.49 | 5,910,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.035802% | 6,083,975.57 | 6,648,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03575% | 6,075,265.65 | 5,965,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.035603% | 6,050,266.92 | 6,035,000 PA |
|---|
| IBM CORP | IBM CORP | 0.03557% | 6,044,684.16 | 6,131,000 PA |
|---|
| AVGO | BROADCOM INC | 0.035491% | 6,031,169.08 | 6,518,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035395% | 6,014,843.38 | 5,936,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.035352% | 6,007,616.82 | 6,493,000 PA |
|---|
| BOEING CO | BOEING CO | 0.035275% | 5,994,447.76 | 5,977,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.035247% | 5,989,789.18 | 6,027,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.035152% | 5,973,614.33 | 5,956,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035134% | 5,970,603.97 | 5,377,000 PA |
|---|
| AT&T INC | AT&T INC | 0.035133% | 5,970,305.27 | 6,884,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035033% | 5,953,440.46 | 5,795,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.034978% | 5,944,095.87 | 6,894,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034936% | 5,936,891.48 | 5,995,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03492% | 5,934,079.87 | 5,540,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.034898% | 5,930,473.02 | 5,868,000 PA |
|---|
| RTX | RTX CORP | 0.034864% | 5,924,621.15 | 5,889,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.034852% | 5,922,545.29 | 6,535,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.034822% | 5,917,441.72 | 10,147,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.034734% | 5,902,600.87 | 5,742,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.034727% | 5,901,370.78 | 6,315,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034653% | 5,888,801 | 5,885,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034321% | 5,832,372.52 | 5,730,000 PA |
|---|
| META | META PLATFORMS INC | 0.034252% | 5,820,591.41 | 6,165,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.034185% | 5,809,327.76 | 5,775,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034158% | 5,804,592.6 | 5,550,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034095% | 5,794,020.34 | 6,102,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.034063% | 5,788,542.03 | 5,695,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033924% | 5,764,823.24 | 6,423,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033906% | 5,761,854.94 | 5,766,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033857% | 5,753,442.74 | 5,650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.033779% | 5,740,232.46 | 5,545,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.033713% | 5,729,005.18 | 5,773,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033574% | 5,705,503.51 | 5,410,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033567% | 5,704,271.99 | 6,857,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033513% | 5,695,014.85 | 5,710,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.033472% | 5,688,181.13 | 5,680,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033421% | 5,679,504.92 | 6,415,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.033251% | 5,650,456.6 | 6,217,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.033239% | 5,648,545.19 | 6,102,000 PA |
|---|
| MARS INC | MARS INC | 0.033193% | 5,640,653.42 | 5,560,000 PA |
|---|
| UBS | UBS GROUP AG | 0.033159% | 5,634,871.48 | 5,651,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.033154% | 5,634,108.39 | 5,415,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.03311% | 5,626,599.64 | 4,599,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033079% | 5,621,294.06 | 5,600,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.033053% | 5,616,869.68 | 5,315,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.03304% | 5,614,715.35 | 5,590,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032988% | 5,605,888.33 | 5,625,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032953% | 5,599,882.47 | 5,425,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032943% | 5,598,127.34 | 5,574,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032938% | 5,597,427.7 | 5,540,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032899% | 5,590,759.6 | 6,046,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.032897% | 5,590,448.28 | 5,490,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032858% | 5,583,754.6 | 5,417,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.032798% | 5,573,612.4 | 6,120,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.032769% | 5,568,568.3 | 9,225,000 PA |
|---|
| AVGO | BROADCOM INC | 0.03261% | 5,541,658.38 | 6,338,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032588% | 5,537,795.57 | 6,050,000 PA |
|---|
| AMGN | AMGEN INC | 0.032577% | 5,536,048.08 | 5,305,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032467% | 5,517,267.96 | 5,461,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032452% | 5,514,758.56 | 7,064,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032422% | 5,509,631.27 | 5,535,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.03242% | 5,509,302.13 | 6,144,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.032345% | 5,496,586.13 | 5,009,000 PA |
|---|