USIG ETF holdings Page 21
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 2,001–2,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.012444% | 2,114,615.08 | 2,149,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.012441% | 2,114,100.97 | 2,108,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.01244% | 2,114,053.56 | 2,085,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.012439% | 2,113,842.95 | 2,100,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.012439% | 2,113,830.87 | 2,035,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.012438% | 2,113,650.94 | 1,990,000 PA |
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| ENI SPA | ENI SPA | 0.012436% | 2,113,337.42 | 2,060,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012428% | 2,112,010.46 | 2,120,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.012428% | 2,112,005.47 | 2,005,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012427% | 2,111,785.81 | 2,070,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.012424% | 2,111,276.91 | 2,121,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012423% | 2,111,088.84 | 2,472,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.012422% | 2,110,906.38 | 2,140,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.012419% | 2,110,424.58 | 1,980,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.012412% | 2,109,160.12 | 2,000,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.012411% | 2,108,996.75 | 2,050,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.01241% | 2,108,953.99 | 2,030,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.012408% | 2,108,554.87 | 2,612,000 PA |
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| METLIFE INC | METLIFE INC | 0.012407% | 2,108,467.62 | 2,030,000 PA |
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| META | META PLATFORMS INC | 0.012407% | 2,108,419.58 | 2,075,000 PA |
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| AMZN | AMAZON.COM INC | 0.012405% | 2,108,122.33 | 3,281,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.012404% | 2,107,823.73 | 2,055,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.012404% | 2,107,805.34 | 2,120,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.012399% | 2,107,064.92 | 1,965,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.012398% | 2,106,884.85 | 1,975,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.012395% | 2,106,366.43 | 2,094,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.012393% | 2,106,020.37 | 1,980,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012392% | 2,105,842.65 | 2,122,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012389% | 2,105,278.29 | 2,015,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.012388% | 2,105,243.05 | 2,126,000 PA |
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| CVS | CVS HEALTH CORP | 0.012385% | 2,104,602.62 | 2,030,000 PA |
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| MTZ | MASTEC INC | 0.012384% | 2,104,427.97 | 2,005,000 PA |
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| PFE | PFIZER INC | 0.012383% | 2,104,261.28 | 2,219,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.012382% | 2,104,220.71 | 2,115,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012382% | 2,104,166.94 | 2,047,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012379% | 2,103,650.01 | 2,979,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012379% | 2,103,578.73 | 2,210,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.012378% | 2,103,545.86 | 1,900,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.012375% | 2,102,915.23 | 2,094,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.012375% | 2,102,877.39 | 2,065,000 PA |
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| CI | CIGNA GROUP/THE | 0.01237% | 2,102,122.41 | 2,040,000 PA |
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| METLIFE INC | METLIFE INC | 0.012366% | 2,101,481.53 | 2,020,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.012356% | 2,099,758.08 | 2,065,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012355% | 2,099,613.06 | 2,035,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.012355% | 2,099,536.45 | 2,110,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.012354% | 2,099,423.15 | 2,085,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.012354% | 2,099,400.25 | 2,804,000 PA |
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| AAPL | APPLE INC | 0.012354% | 2,099,333.38 | 2,025,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012351% | 2,098,907.05 | 2,025,000 PA |
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| BPCE SA | BPCE SA | 0.012347% | 2,098,227.77 | 1,998,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.012345% | 2,097,854.39 | 2,090,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.012343% | 2,097,502.16 | 2,000,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.012343% | 2,097,491.73 | 2,070,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.012342% | 2,097,415.48 | 1,975,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.012335% | 2,096,220.02 | 2,253,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.012335% | 2,096,160.49 | 2,175,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.012335% | 2,096,101.17 | 1,990,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.01233% | 2,095,377.85 | 1,980,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.012329% | 2,095,079.83 | 2,347,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.012327% | 2,094,730.28 | 1,994,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.012323% | 2,094,200.2 | 2,191,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.012323% | 2,094,124.12 | 2,000,000 PA |
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| GATX | GATX CORP | 0.012323% | 2,094,037.07 | 2,025,000 PA |
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| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.012322% | 2,093,903 | 2,492,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.012315% | 2,092,835 | 2,585,000 PA |
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| EBAY | EBAY INC | 0.012314% | 2,092,635.16 | 2,207,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012311% | 2,092,039.01 | 2,105,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.012305% | 2,091,139.97 | 2,030,000 PA |
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| HPQ | HP INC | 0.012305% | 2,091,098.81 | 2,085,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.012301% | 2,090,340.33 | 1,955,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.012299% | 2,090,025.17 | 1,901,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.012299% | 2,089,996.98 | 2,000,000 PA |
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| BPCE SA | BPCE SA | 0.012297% | 2,089,734.36 | 2,020,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.012297% | 2,089,701.97 | 1,800,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012294% | 2,089,207.25 | 2,035,000 PA |
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| AVGO | BROADCOM INC | 0.012281% | 2,086,965.22 | 2,045,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012278% | 2,086,437.16 | 2,025,000 PA |
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| SBUX | STARBUCKS CORP | 0.012275% | 2,086,023.94 | 2,099,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012273% | 2,085,540.57 | 2,895,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012265% | 2,084,228.84 | 3,493,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.012264% | 2,084,108.21 | 2,245,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.012264% | 2,084,029.06 | 1,915,000 PA |
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| ABBV | ABBVIE INC | 0.012262% | 2,083,773.51 | 2,070,000 PA |
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| AAPL | APPLE INC | 0.01226% | 2,083,466.04 | 2,065,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.01226% | 2,083,405.74 | 2,010,000 PA |
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| KO | COCA-COLA CO/THE | 0.012252% | 2,082,134.89 | 3,060,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.012246% | 2,081,089.7 | 2,042,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.012246% | 2,080,994.99 | 2,055,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.012245% | 2,080,808.13 | 2,085,000 PA |
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| EXC | EXELON CORP | 0.012244% | 2,080,760.87 | 2,087,000 PA |
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| LLY | ELI LILLY & CO | 0.012241% | 2,080,215.56 | 2,065,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012236% | 2,079,397.7 | 2,078,000 PA |
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| LLY | ELI LILLY & CO | 0.012236% | 2,079,393.17 | 2,050,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.012229% | 2,078,070.06 | 2,005,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.012225% | 2,077,494.71 | 2,193,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.012223% | 2,077,082.55 | 2,040,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.012223% | 2,077,057 | 1,985,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.012221% | 2,076,832.58 | 2,269,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.012219% | 2,076,485.83 | 1,715,000 PA |
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| CVS | CVS HEALTH CORP | 0.012219% | 2,076,447.93 | 2,045,000 PA |
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