USIG ETF holdings Page 20
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 1,901–2,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.012758% | 2,168,024.17 | 2,272,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012754% | 2,167,372.89 | 2,100,000 PA |
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| SBUX | STARBUCKS CORP | 0.012753% | 2,167,182.54 | 2,319,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012749% | 2,166,471.32 | 2,050,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.012747% | 2,166,255.3 | 2,000,000 PA |
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| FOX CORP | FOX CORP | 0.012746% | 2,165,923.32 | 2,178,000 PA |
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| TGT | TARGET CORP | 0.012745% | 2,165,877.76 | 2,110,000 PA |
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| AMGN | AMGEN INC | 0.012737% | 2,164,520.98 | 2,690,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.012735% | 2,164,178.2 | 2,806,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.012733% | 2,163,826.46 | 1,990,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.012728% | 2,162,863.69 | 2,150,000 PA |
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| V | VISA INC | 0.012726% | 2,162,639.79 | 3,922,000 PA |
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| NFLX | NETFLIX INC | 0.012726% | 2,162,631.92 | 2,099,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012725% | 2,162,446.35 | 2,080,000 PA |
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| IBM CORP | IBM CORP | 0.012723% | 2,162,069.74 | 2,110,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.012711% | 2,160,040.5 | 2,135,000 PA |
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| PWR | QUANTA SERVICES INC | 0.012707% | 2,159,452.81 | 2,283,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012705% | 2,159,010.09 | 2,260,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.012703% | 2,158,675.29 | 2,160,000 PA |
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| PFE | PFIZER INC | 0.0127% | 2,158,236.78 | 2,268,000 PA |
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| KO | COCA-COLA CO/THE | 0.0127% | 2,158,117.55 | 2,183,000 PA |
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| CVS | CVS HEALTH CORP | 0.012694% | 2,157,157.61 | 2,075,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012693% | 2,157,043.28 | 2,265,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.012691% | 2,156,707.66 | 2,154,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.012691% | 2,156,592 | 2,411,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.01269% | 2,156,499.18 | 2,000,000 PA |
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| KO | COCA-COLA CO/THE | 0.012685% | 2,155,601.39 | 2,269,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.012684% | 2,155,531.48 | 2,150,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.012683% | 2,155,376.51 | 2,185,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012677% | 2,154,202.42 | 3,221,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.012674% | 2,153,695.49 | 2,120,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012673% | 2,153,592.72 | 2,797,000 PA |
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| VARRY | VAR ENERGI ASA | 0.012673% | 2,153,561.88 | 1,850,000 PA |
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| WDAY | WORKDAY INC | 0.012671% | 2,153,253.72 | 2,270,000 PA |
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| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 0.012666% | 2,152,410.99 | 2,175,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.012657% | 2,150,926.88 | 2,160,000 PA |
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| ABBV | ABBVIE INC | 0.012657% | 2,150,798.89 | 2,080,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012653% | 2,150,167.19 | 2,075,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012652% | 2,150,093.43 | 2,065,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012648% | 2,149,424.6 | 2,243,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012645% | 2,148,804.45 | 2,175,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.012644% | 2,148,714.11 | 2,297,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012639% | 2,147,805.25 | 2,085,000 PA |
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| RTX | RTX CORP | 0.012636% | 2,147,374.05 | 2,382,000 PA |
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| CVS | CVS HEALTH CORP | 0.012635% | 2,147,142.2 | 2,035,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.012633% | 2,146,723.32 | 2,352,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012631% | 2,146,384.38 | 1,970,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012629% | 2,146,176.72 | 2,357,000 PA |
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| CVS | CVS HEALTH CORP | 0.012629% | 2,146,159.3 | 2,135,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.012628% | 2,145,919.38 | 2,304,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.012614% | 2,143,627.47 | 2,615,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012613% | 2,143,320.74 | 2,075,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012612% | 2,143,306.45 | 2,195,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.012611% | 2,143,069.5 | 2,145,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.0126% | 2,141,273.01 | 2,055,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.012597% | 2,140,754.82 | 2,476,000 PA |
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| MRK | MERCK & CO INC | 0.012594% | 2,140,120.35 | 2,100,000 PA |
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| LLY | ELI LILLY & CO | 0.012587% | 2,139,038.16 | 2,070,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.012586% | 2,138,766.01 | 2,310,000 PA |
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| CODELCO INC | CODELCO INC | 0.012584% | 2,138,469.58 | 2,035,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012584% | 2,138,462.84 | 2,010,000 PA |
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| NI | NISOURCE INC | 0.01258% | 2,137,848.54 | 2,085,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.012573% | 2,136,664.91 | 1,834,000 PA |
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| CRM | SALESFORCE INC | 0.012569% | 2,135,904.89 | 2,256,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.012567% | 2,135,542.08 | 2,100,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012566% | 2,135,333.98 | 2,005,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012561% | 2,134,499.73 | 2,055,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.012561% | 2,134,492.34 | 2,095,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012557% | 2,133,890.82 | 2,117,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.012556% | 2,133,742.49 | 2,101,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012555% | 2,133,588.01 | 1,985,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.012555% | 2,133,513.59 | 1,935,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.012551% | 2,132,810.42 | 2,145,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.012548% | 2,132,339.55 | 3,022,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012547% | 2,132,261.6 | 2,045,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.012536% | 2,130,247.39 | 2,010,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.012531% | 2,129,520.87 | 2,040,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.012531% | 2,129,502.04 | 2,000,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.012521% | 2,127,796.01 | 1,950,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.012521% | 2,127,705.34 | 2,125,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012513% | 2,126,420.72 | 2,060,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012513% | 2,126,402.38 | 1,970,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.012511% | 2,126,113.36 | 2,105,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.01251% | 2,125,820.3 | 2,841,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.012498% | 2,123,903.1 | 2,104,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012497% | 2,123,686.44 | 3,553,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.012496% | 2,123,601.43 | 2,071,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012494% | 2,123,147.86 | 2,205,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.012492% | 2,122,805.84 | 2,010,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.012484% | 2,121,440.93 | 2,482,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.012482% | 2,121,123.61 | 2,055,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.012478% | 2,120,539.68 | 1,960,000 PA |
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| KVUE | KENVUE INC | 0.012472% | 2,119,504.71 | 2,070,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012472% | 2,119,447.96 | 2,051,000 PA |
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| CVS | CVS HEALTH CORP | 0.012472% | 2,119,402.94 | 2,065,000 PA |
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| ABBV | ABBVIE INC | 0.012461% | 2,117,625.85 | 2,081,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.012458% | 2,117,072 | 2,010,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.012458% | 2,117,001.53 | 2,130,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012448% | 2,115,350.32 | 2,195,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012445% | 2,114,908.49 | 2,090,000 PA |
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