USIG ETF holdings Page 23
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 2,201–2,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABBV | ABBVIE INC | 0.012004% | 2,039,876.59 | 2,167,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.012003% | 2,039,754.33 | 2,020,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.011998% | 2,038,896.38 | 2,321,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011992% | 2,037,864.49 | 2,019,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.01199% | 2,037,588.15 | 1,955,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.011987% | 2,037,039.79 | 1,940,000 PA |
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| OKE | ONEOK INC | 0.011986% | 2,036,931.51 | 2,010,000 PA |
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| KO | COCA-COLA CO/THE | 0.011986% | 2,036,861.96 | 2,050,000 PA |
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| MPLX LP | MPLX LP | 0.011985% | 2,036,627.77 | 1,995,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011984% | 2,036,553.2 | 1,870,000 PA |
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| BPCE SA | BPCE SA | 0.011983% | 2,036,260.48 | 1,960,000 PA |
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| FOX CORP | FOX CORP | 0.011979% | 2,035,587.69 | 2,088,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.011976% | 2,035,182.59 | 1,955,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.011975% | 2,034,940.58 | 1,975,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011974% | 2,034,890.95 | 2,215,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.01197% | 2,034,157.39 | 2,010,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.011962% | 2,032,789.45 | 1,975,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.011961% | 2,032,642.82 | 2,084,000 PA |
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| FDX | FEDEX CORP | 0.011941% | 2,029,266.61 | 2,090,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.01194% | 2,028,986.12 | 2,055,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.011937% | 2,028,538.12 | 2,040,000 PA |
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| PACIFICORP | PACIFICORP | 0.011937% | 2,028,465.56 | 1,975,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011933% | 2,027,798.4 | 1,920,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.011932% | 2,027,629.37 | 2,057,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01193% | 2,027,374.82 | 2,841,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.011929% | 2,027,169.67 | 1,955,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.011928% | 2,027,067.42 | 1,935,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.011928% | 2,026,957.49 | 2,116,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.011927% | 2,026,906.16 | 2,000,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.011926% | 2,026,648.29 | 2,010,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.011925% | 2,026,551.55 | 2,103,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.011925% | 2,026,491.53 | 2,285,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011919% | 2,025,381.99 | 2,005,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011918% | 2,025,329.51 | 2,245,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.011913% | 2,024,494.77 | 2,170,000 PA |
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| PSX | PHILLIPS 66 CO | 0.011912% | 2,024,229.67 | 1,990,000 PA |
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| EOG | EOG RESOURCES INC | 0.011909% | 2,023,845.29 | 1,950,000 PA |
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| AAPL | APPLE INC | 0.011907% | 2,023,451.85 | 1,980,000 PA |
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| HCA INC | HCA INC | 0.011905% | 2,023,025.78 | 2,240,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011901% | 2,022,359.07 | 2,552,000 PA |
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| BIIB | BIOGEN INC | 0.011898% | 2,021,953.57 | 2,159,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.011898% | 2,021,853.09 | 2,039,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011895% | 2,021,309.75 | 2,102,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.011894% | 2,021,227.86 | 2,010,000 PA |
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| AZN | ASTRAZENECA PLC | 0.011891% | 2,020,767.86 | 2,007,000 PA |
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| NFLX | NETFLIX INC | 0.011885% | 2,019,736.66 | 1,880,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.011884% | 2,019,498.47 | 1,980,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.011883% | 2,019,431.74 | 3,142,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.011881% | 2,019,081.4 | 1,800,000 PA |
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| HD | HOME DEPOT INC | 0.011874% | 2,017,832.82 | 2,007,000 PA |
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| HCA INC | HCA INC | 0.011868% | 2,016,816.25 | 1,935,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011867% | 2,016,631.33 | 1,985,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.011858% | 2,015,090.33 | 2,105,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.011855% | 2,014,625.36 | 2,005,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.01185% | 2,013,665.96 | 1,930,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.01185% | 2,013,662.56 | 2,006,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.011849% | 2,013,597.65 | 1,965,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.011848% | 2,013,484.05 | 2,106,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011842% | 2,012,323.76 | 1,965,000 PA |
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| SEMPRA | SEMPRA | 0.011841% | 2,012,145.15 | 2,303,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.011841% | 2,012,137.62 | 1,997,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.01184% | 2,012,104.04 | 2,016,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.01184% | 2,012,081.16 | 1,875,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.011839% | 2,011,909.48 | 1,800,000 PA |
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| MA | MASTERCARD INC | 0.011837% | 2,011,485.65 | 1,950,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.011836% | 2,011,278.38 | 2,096,000 PA |
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| CI | CIGNA GROUP/THE | 0.011831% | 2,010,554.92 | 2,855,000 PA |
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| INTC | INTEL CORP | 0.01183% | 2,010,354.34 | 2,125,000 PA |
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| US BANCORP | US BANCORP | 0.011827% | 2,009,754.5 | 2,207,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011825% | 2,009,477.52 | 2,184,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.011821% | 2,008,844.6 | 2,463,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.011819% | 2,008,555.47 | 1,975,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011819% | 2,008,416.45 | 2,011,000 PA |
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| HCA INC | HCA INC | 0.011818% | 2,008,283.98 | 1,935,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011814% | 2,007,574.76 | 1,910,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.011813% | 2,007,406.32 | 2,000,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.011807% | 2,006,422.21 | 1,970,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.011806% | 2,006,269.18 | 2,102,000 PA |
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| MRK | MERCK & CO INC | 0.011802% | 2,005,545.52 | 2,000,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.011799% | 2,005,133.97 | 1,857,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.011799% | 2,005,102.69 | 2,046,000 PA |
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| APH | AMPHENOL CORP | 0.011798% | 2,004,921.82 | 2,000,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.011793% | 2,004,010.35 | 1,745,000 PA |
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| PACIFICORP | PACIFICORP | 0.011793% | 2,003,979.31 | 1,930,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.011792% | 2,003,867.42 | 2,062,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.011788% | 2,003,199.88 | 1,741,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011786% | 2,002,895.08 | 1,920,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.011785% | 2,002,620.51 | 2,195,456.6 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.011784% | 2,002,463.25 | 2,070,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.01178% | 2,001,762.05 | 2,257,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011779% | 2,001,639.91 | 1,940,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.01177% | 2,000,199.12 | 2,105,000 PA |
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| AMGN | AMGEN INC | 0.011769% | 1,999,917.88 | 2,040,000 PA |
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| VINCI SA | VINCI SA | 0.011754% | 1,997,443.57 | 2,010,000 PA |
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| CME | CME GROUP INC | 0.011752% | 1,997,145.64 | 1,997,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011747% | 1,996,235.04 | 1,933,000 PA |
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| HAL | HALLIBURTON CO | 0.011747% | 1,996,227.13 | 1,653,000 PA |
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| CCI | CROWN CASTLE INC | 0.011744% | 1,995,647.48 | 2,237,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.01174% | 1,995,060.24 | 1,930,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.011739% | 1,994,917.68 | 2,000,000 PA |
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