USIG ETF holdings Page 24
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 2,301–2,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNPS | SYNOPSYS INC | 0.011738% | 1,994,782.07 | 1,980,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.011738% | 1,994,645.64 | 1,965,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.011735% | 1,994,151.71 | 1,962,000 PA |
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| KO | COCA-COLA CO/THE | 0.011726% | 1,992,719.07 | 2,621,000 PA |
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| CVS | CVS HEALTH CORP | 0.011724% | 1,992,407.53 | 2,024,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011716% | 1,991,053.71 | 1,903,000 PA |
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| AMGN | AMGEN INC | 0.011715% | 1,990,878.55 | 2,040,000 PA |
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| IBM CORP | IBM CORP | 0.011714% | 1,990,698.19 | 1,960,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.011714% | 1,990,575.95 | 1,946,000 PA |
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| RTX | RTX CORP | 0.01171% | 1,989,943.91 | 2,040,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.011704% | 1,988,990.06 | 1,910,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011703% | 1,988,680.2 | 1,950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011702% | 1,988,516.99 | 2,463,000 PA |
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| UBS | UBS GROUP AG | 0.011701% | 1,988,411.91 | 2,585,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.0117% | 1,988,300.99 | 2,016,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.0117% | 1,988,251.07 | 2,332,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.011697% | 1,987,699.03 | 3,287,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011696% | 1,987,497.17 | 1,930,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.011695% | 1,987,481.69 | 1,895,000 PA |
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| INTC | INTEL CORP | 0.011687% | 1,986,082.01 | 2,030,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011686% | 1,985,891.49 | 1,935,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011685% | 1,985,642.93 | 1,860,000 PA |
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| OC | OWENS CORNING | 0.01168% | 1,984,786.51 | 1,993,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.011675% | 1,983,958.03 | 1,955,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.011673% | 1,983,705.23 | 2,091,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011671% | 1,983,257.52 | 1,874,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.01167% | 1,983,107.16 | 2,193,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.011666% | 1,982,475.18 | 1,970,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011664% | 1,982,091.69 | 1,935,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011663% | 1,981,960.75 | 1,880,000 PA |
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| PFE | PFIZER INC | 0.011663% | 1,981,944.88 | 2,364,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.011662% | 1,981,837.74 | 1,905,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.011662% | 1,981,802.37 | 1,982,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.011661% | 1,981,611.32 | 1,890,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011661% | 1,981,589.5 | 2,377,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.011661% | 1,981,585.6 | 1,915,000 PA |
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| VTRS | VIATRIS INC | 0.011659% | 1,981,257.11 | 2,893,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.011653% | 1,980,295.52 | 1,948,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.01165% | 1,979,758.76 | 1,903,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.011649% | 1,979,578.23 | 2,185,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01164% | 1,978,064.04 | 2,022,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.011639% | 1,977,888.02 | 1,968,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.011638% | 1,977,732.18 | 1,870,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011637% | 1,977,530.9 | 1,915,000 PA |
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| ABBV | ABBVIE INC | 0.011635% | 1,977,170.88 | 1,895,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.011634% | 1,977,053.13 | 2,030,000 PA |
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| US BANCORP | US BANCORP | 0.011633% | 1,976,816.09 | 1,988,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.011628% | 1,975,957.09 | 2,150,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.011625% | 1,975,463.95 | 1,865,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.011623% | 1,975,194 | 1,924,000 PA |
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| INTC | INTEL CORP | 0.01162% | 1,974,631.79 | 2,015,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011619% | 1,974,453.64 | 2,360,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011614% | 1,973,717.1 | 1,839,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.011607% | 1,972,499.3 | 2,109,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.011606% | 1,972,310.7 | 1,940,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.011605% | 1,972,100.28 | 1,920,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011605% | 1,972,090.15 | 2,198,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.011602% | 1,971,622.54 | 1,895,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.011602% | 1,971,551.37 | 2,144,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.011601% | 1,971,507.74 | 2,065,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.011599% | 1,971,116.71 | 1,950,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.011593% | 1,970,130.2 | 2,142,000 PA |
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| HD | HOME DEPOT INC | 0.011589% | 1,969,441.33 | 1,890,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.011586% | 1,968,901.02 | 1,975,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.011585% | 1,968,740.22 | 1,920,000 PA |
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| METLIFE INC | METLIFE INC | 0.011582% | 1,968,247.16 | 2,124,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.011576% | 1,967,195.64 | 1,870,000 PA |
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| ADI | ANALOG DEVICES INC | 0.011575% | 1,966,983.32 | 2,185,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.011573% | 1,966,701.88 | 1,963,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.011572% | 1,966,437.37 | 3,011,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.011569% | 1,966,024.47 | 1,900,000 PA |
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| CCI | CROWN CASTLE INC | 0.011568% | 1,965,774.28 | 1,932,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011561% | 1,964,609.95 | 2,130,000 PA |
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| MRK | MERCK & CO INC | 0.011561% | 1,964,557.98 | 3,261,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.011559% | 1,964,318.06 | 2,315,000 PA |
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| MRK | MERCK & CO INC | 0.011557% | 1,963,981.64 | 2,412,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.011551% | 1,962,894.93 | 1,925,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.01155% | 1,962,825.36 | 1,935,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011546% | 1,962,117.04 | 2,103,000 PA |
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| CI | CIGNA GROUP/THE | 0.011542% | 1,961,360.35 | 1,935,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011541% | 1,961,280.43 | 2,160,000 PA |
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| BPCE SA | BPCE SA | 0.011537% | 1,960,527.69 | 1,840,000 PA |
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| FISV | FISERV INC | 0.011537% | 1,960,488.49 | 1,960,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.011532% | 1,959,676.41 | 1,945,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.011529% | 1,959,151.57 | 1,890,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011528% | 1,959,077.18 | 2,245,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011527% | 1,958,820.93 | 1,940,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.011523% | 1,958,219.23 | 1,923,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.011522% | 1,958,000.31 | 1,925,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.01152% | 1,957,594.87 | 1,915,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011516% | 1,956,951.68 | 2,115,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011514% | 1,956,573.74 | 1,966,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.011513% | 1,956,557.15 | 1,880,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.011513% | 1,956,494.09 | 1,900,000 PA |
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| SINOPEC GRP OVERSEA 2012 | SINOPEC GRP OVERSEA 2012 | 0.011508% | 1,955,671.68 | 1,942,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.011508% | 1,955,595.63 | 1,880,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.011506% | 1,955,361.02 | 1,845,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.011505% | 1,955,113.01 | 1,865,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.011504% | 1,955,003.24 | 1,934,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.011502% | 1,954,563.24 | 1,935,000 PA |
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