USIG ETF holdings Page 25
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 2,401–2,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.011493% | 1,953,147.81 | 1,965,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011491% | 1,952,798.63 | 1,935,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.01149% | 1,952,502.64 | 2,170,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.011487% | 1,951,977.5 | 2,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011482% | 1,951,257.62 | 1,970,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.011481% | 1,951,091.79 | 2,012,000 PA |
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| SOLV | SOLVENTUM CORP | 0.011481% | 1,951,068 | 1,860,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.011477% | 1,950,275.75 | 1,880,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011472% | 1,949,584.81 | 2,173,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011472% | 1,949,561.9 | 1,925,000 PA |
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| KLAC | KLA CORP | 0.011466% | 1,948,547.39 | 1,900,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.011465% | 1,948,290.37 | 2,167,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.011463% | 1,947,961.23 | 1,890,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.011462% | 1,947,787.26 | 2,119,000 PA |
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| SAUDI ELEC GLOBAL SUKUK | SAUDI ELEC GLOBAL SUKUK | 0.01146% | 1,947,486.29 | 1,936,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.011459% | 1,947,378.27 | 1,905,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.011459% | 1,947,305.62 | 2,135,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011456% | 1,946,811.95 | 1,905,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011456% | 1,946,785.67 | 1,925,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011455% | 1,946,596.35 | 1,885,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.011454% | 1,946,393.91 | 1,959,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.011453% | 1,946,256.18 | 1,795,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.011451% | 1,945,921.59 | 2,015,000 PA |
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| SBUX | STARBUCKS CORP | 0.011449% | 1,945,666.12 | 2,085,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.011439% | 1,943,903.38 | 1,944,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011439% | 1,943,812.77 | 1,860,000 PA |
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| PFE | PFIZER INC | 0.011438% | 1,943,690.06 | 2,394,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011434% | 1,943,092.12 | 2,082,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.011431% | 1,942,578.75 | 1,875,000 PA |
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| OKE | ONEOK INC | 0.011431% | 1,942,484.31 | 1,915,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.011428% | 1,942,051.8 | 2,220,000 PA |
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| IBM CORP | IBM CORP | 0.011428% | 1,941,959.55 | 1,992,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011426% | 1,941,737.56 | 2,070,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.011416% | 1,939,973.23 | 1,900,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.011415% | 1,939,766.01 | 1,950,000 PA |
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| OMC | OMNICOM GROUP INC | 0.011412% | 1,939,360.69 | 2,083,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.011405% | 1,938,057.39 | 1,875,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.011398% | 1,936,990.87 | 2,795,000 PA |
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| CCI | CROWN CASTLE INC | 0.011396% | 1,936,543.59 | 1,859,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.011396% | 1,936,518.35 | 1,855,000 PA |
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| GM | GENERAL MOTORS CO | 0.011393% | 1,936,003.36 | 1,965,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.011392% | 1,935,987.59 | 1,945,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.01139% | 1,935,614.12 | 1,955,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.01139% | 1,935,539.05 | 1,808,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.011386% | 1,934,864.78 | 1,949,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011385% | 1,934,770.62 | 1,905,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.011383% | 1,934,439.08 | 1,930,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.011378% | 1,933,556.85 | 1,885,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.011378% | 1,933,508.97 | 1,984,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.011378% | 1,933,447.65 | 1,830,000 PA |
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| MPLX LP | MPLX LP | 0.011376% | 1,933,151.43 | 1,932,000 PA |
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| HCA INC | HCA INC | 0.011376% | 1,933,139.57 | 1,930,000 PA |
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| RTX | RTX CORP | 0.011374% | 1,932,792.32 | 2,238,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011372% | 1,932,561.52 | 1,740,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.011371% | 1,932,352.05 | 1,850,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011371% | 1,932,277.47 | 2,095,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.011369% | 1,931,989.18 | 1,942,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011368% | 1,931,767.82 | 2,064,000 PA |
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| HCA INC | HCA INC | 0.011362% | 1,930,892.3 | 1,940,000 PA |
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| EXC | EXELON CORP | 0.011361% | 1,930,579.59 | 1,887,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.01136% | 1,930,494.48 | 2,191,000 PA |
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| BRO | BROWN & BROWN INC | 0.011358% | 1,930,183.12 | 1,890,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.011354% | 1,929,448.05 | 1,955,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.011352% | 1,929,170.57 | 1,865,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.011351% | 1,928,933.31 | 1,925,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011351% | 1,928,910.18 | 1,924,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01135% | 1,928,697.38 | 1,854,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011348% | 1,928,432.03 | 2,010,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011347% | 1,928,334.21 | 2,145,000 PA |
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| AVGO | BROADCOM INC | 0.011345% | 1,927,967.66 | 1,860,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.011344% | 1,927,747.93 | 1,865,000 PA |
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| HD | HOME DEPOT INC | 0.011343% | 1,927,666.7 | 2,321,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.011342% | 1,927,349.97 | 2,108,000 PA |
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| PWR | QUANTA SERVICES INC | 0.01134% | 1,927,156.34 | 2,156,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.011339% | 1,926,853.21 | 1,945,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.011338% | 1,926,785.23 | 1,900,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011338% | 1,926,746.12 | 1,875,000 PA |
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| CCI | CROWN CASTLE INC | 0.011336% | 1,926,393.55 | 2,131,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.011331% | 1,925,509.75 | 1,688,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01133% | 1,925,301.85 | 1,942,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.011329% | 1,925,286.42 | 2,102,000 PA |
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| HD | HOME DEPOT INC | 0.011328% | 1,924,975.31 | 2,024,000 PA |
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| EFX | EQUIFAX INC | 0.011327% | 1,924,939.45 | 1,890,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.011326% | 1,924,770.6 | 1,889,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.011326% | 1,924,655.4 | 1,845,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.011325% | 1,924,455.96 | 1,900,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011322% | 1,923,971.29 | 1,926,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01132% | 1,923,644.59 | 2,030,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.011319% | 1,923,501.76 | 1,835,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.011314% | 1,922,603.31 | 1,695,000 PA |
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| WYNNTON FUNDING TRUST II | WYNNTON FUNDING TRUST II | 0.011311% | 1,922,197.23 | 1,895,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011308% | 1,921,663.82 | 1,820,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.011305% | 1,921,093.24 | 1,845,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.011304% | 1,920,993.81 | 1,935,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.011301% | 1,920,472.37 | 1,855,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.0113% | 1,920,240.97 | 1,850,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.011299% | 1,920,181.52 | 1,880,000 PA |
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| PACIFICORP | PACIFICORP | 0.011297% | 1,919,706.28 | 2,140,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.011296% | 1,919,516 | 1,931,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.011295% | 1,919,405.88 | 1,850,000 PA |
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