USIG ETF holdings Page 22
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 |
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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 2,101–2,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.012218% | 2,076,196.84 | 2,025,000 PA |
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| NFLX | NETFLIX INC | 0.012217% | 2,076,147.12 | 1,990,000 PA |
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| HD | HOME DEPOT INC | 0.01221% | 2,074,880.49 | 2,175,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.012209% | 2,074,820.82 | 2,073,000 PA |
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| RTX | RTX CORP | 0.012206% | 2,074,172.82 | 2,226,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.0122% | 2,073,146.26 | 2,060,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012196% | 2,072,464.13 | 2,035,000 PA |
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| US BANCORP | US BANCORP | 0.012195% | 2,072,333.23 | 1,975,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.012192% | 2,071,879.96 | 2,218,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012186% | 2,070,918.08 | 2,020,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.01218% | 2,069,779.23 | 2,010,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012178% | 2,069,544.16 | 1,975,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.012177% | 2,069,300.59 | 2,050,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.012175% | 2,069,042.92 | 1,985,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012174% | 2,068,859.19 | 1,945,000 PA |
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| PFE | PFIZER INC | 0.012174% | 2,068,784.34 | 2,260,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.012174% | 2,068,763.6 | 1,830,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012173% | 2,068,713.72 | 2,235,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012172% | 2,068,509.01 | 2,065,000 PA |
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| FDX | FEDEX CORP | 0.01217% | 2,068,198.96 | 2,170,000 PA |
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| NI | NISOURCE INC | 0.012168% | 2,067,798.94 | 2,108,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.012168% | 2,067,781.73 | 2,083,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.012167% | 2,067,573.48 | 2,050,000 PA |
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| UBS | UBS GROUP AG | 0.012165% | 2,067,187.86 | 2,050,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.012161% | 2,066,629.96 | 1,995,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.012161% | 2,066,510.35 | 1,910,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.012157% | 2,065,912.06 | 2,005,000 PA |
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| DE | DEERE & COMPANY | 0.012157% | 2,065,891.06 | 1,935,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012157% | 2,065,851.47 | 2,078,000 PA |
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| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.012152% | 2,065,102.78 | 2,030,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.012151% | 2,064,873.42 | 2,587,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012149% | 2,064,616.35 | 2,546,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.012146% | 2,064,023.42 | 2,075,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.012146% | 2,064,011.3 | 1,985,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.01214% | 2,062,952.48 | 2,085,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012138% | 2,062,639.96 | 2,000,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012133% | 2,061,849.48 | 1,995,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.012133% | 2,061,841.34 | 2,220,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.012125% | 2,060,452.88 | 2,264,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.012123% | 2,060,135.77 | 1,970,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.01212% | 2,059,693.23 | 2,165,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.012119% | 2,059,515.22 | 2,050,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012117% | 2,059,153.27 | 2,372,000 PA |
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| KO | COCA-COLA CO/THE | 0.012113% | 2,058,410.12 | 2,165,000 PA |
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| MO | ALTRIA GROUP INC | 0.012113% | 2,058,357.44 | 2,674,000 PA |
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| INTC | INTEL CORP | 0.012112% | 2,058,294.88 | 2,065,000 PA |
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| OKE | ONEOK INC | 0.012109% | 2,057,708.69 | 2,015,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.012107% | 2,057,332.03 | 2,205,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.0121% | 2,056,148.72 | 2,226,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.012099% | 2,056,068.14 | 2,322,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.012097% | 2,055,667.35 | 2,050,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012096% | 2,055,504.35 | 2,053,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012095% | 2,055,423.35 | 2,420,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.01209% | 2,054,506.13 | 1,975,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.012085% | 2,053,752.2 | 1,975,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.012078% | 2,052,533.4 | 1,960,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.012077% | 2,052,398.75 | 2,135,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.012077% | 2,052,337.07 | 2,060,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.012074% | 2,051,870.95 | 2,140,000 PA |
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| AFL | AFLAC INC | 0.012073% | 2,051,586.44 | 2,083,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012073% | 2,051,553.47 | 2,136,000 PA |
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| UBS | UBS GROUP AG | 0.012068% | 2,050,816.7 | 2,045,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.012066% | 2,050,465.42 | 1,940,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.012066% | 2,050,435.13 | 1,805,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.012066% | 2,050,386.72 | 2,041,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.012065% | 2,050,345.8 | 1,970,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.012063% | 2,049,986.75 | 1,995,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.012063% | 2,049,922.96 | 2,042,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.01206% | 2,049,420.18 | 2,665,000 PA |
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| INTC | INTEL CORP | 0.012059% | 2,049,339.49 | 2,170,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012056% | 2,048,783.51 | 1,965,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.012053% | 2,048,229.67 | 2,015,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.012048% | 2,047,465.63 | 1,980,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.012047% | 2,047,136.85 | 1,995,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.01204% | 2,045,952.5 | 2,515,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.012037% | 2,045,479.51 | 2,145,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.012034% | 2,045,045.28 | 2,955,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.012033% | 2,044,875 | 1,900,000 PA |
|---|
| AES | AES CORP/THE | 0.012032% | 2,044,683.89 | 2,205,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012031% | 2,044,561.13 | 2,790,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.012028% | 2,044,041.59 | 2,050,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.012023% | 2,043,194 | 2,015,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.012022% | 2,043,011.19 | 2,024,000 PA |
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| HD | HOME DEPOT INC | 0.012018% | 2,042,290.55 | 2,040,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.012017% | 2,042,121.27 | 1,920,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012017% | 2,042,068.25 | 2,203,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012017% | 2,042,052.82 | 2,286,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.012016% | 2,041,943.3 | 1,985,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.012015% | 2,041,788.83 | 2,010,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.012015% | 2,041,722.92 | 1,980,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.012014% | 2,041,611.28 | 2,107,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.012014% | 2,041,593.52 | 1,965,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012014% | 2,041,584.37 | 1,935,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.012014% | 2,041,548.13 | 2,285,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.01201% | 2,040,867.49 | 1,985,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.012009% | 2,040,747.82 | 1,736,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.012009% | 2,040,703.55 | 2,215,000 PA |
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| MPLX LP | MPLX LP | 0.012006% | 2,040,246.67 | 2,004,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.012004% | 2,039,976.49 | 1,962,000 PA |
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| CVS | CVS HEALTH CORP | 0.012004% | 2,039,966.99 | 1,990,000 PA |
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