USIG ETF holdings Page 26
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 2,501–2,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEYCORP | KEYCORP | 0.011295% | 1,919,367.91 | 1,760,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.011295% | 1,919,345.64 | 1,936,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.011294% | 1,919,330.36 | 2,146,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.011292% | 1,918,847.24 | 1,826,000 PA |
|---|
| CSX | CSX CORP | 0.011289% | 1,918,416.9 | 1,925,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.011286% | 1,917,894.29 | 2,435,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011285% | 1,917,716.18 | 2,505,000 PA |
|---|
| MRK | MERCK & CO INC | 0.011284% | 1,917,556.28 | 1,875,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011284% | 1,917,529.29 | 1,870,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.011283% | 1,917,454.78 | 2,654,000 PA |
|---|
| MA | MASTERCARD INC | 0.011279% | 1,916,778.2 | 1,900,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.011274% | 1,915,897.8 | 2,011,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.011273% | 1,915,628.44 | 1,885,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.011271% | 1,915,328.52 | 2,056,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.01127% | 1,915,261.38 | 1,815,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.01127% | 1,915,131.5 | 1,835,000 PA |
|---|
| HD | HOME DEPOT INC | 0.011268% | 1,914,831.31 | 2,575,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.011267% | 1,914,642.8 | 1,782,000 PA |
|---|
| HCA INC | HCA INC | 0.011264% | 1,914,148.3 | 1,912,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.011256% | 1,912,805.42 | 2,152,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.011255% | 1,912,638.83 | 2,025,000 PA |
|---|
| AMGN | AMGEN INC | 0.011255% | 1,912,615.64 | 2,165,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.011255% | 1,912,592.33 | 1,970,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.011254% | 1,912,508.48 | 2,140,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011249% | 1,911,561.42 | 1,885,000 PA |
|---|
| RTX | RTX CORP | 0.011247% | 1,911,286.94 | 2,004,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.011247% | 1,911,286.66 | 1,920,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.011245% | 1,910,988.78 | 1,825,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.011244% | 1,910,830.18 | 1,913,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.011242% | 1,910,499.46 | 2,276,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.01124% | 1,910,069.37 | 1,900,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.011237% | 1,909,553.87 | 1,895,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.011236% | 1,909,361.88 | 1,890,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011233% | 1,908,933.34 | 1,840,000 PA |
|---|
| MARS INC | MARS INC | 0.01123% | 1,908,381.22 | 1,965,000 PA |
|---|
| AES | AES CORP/THE | 0.011228% | 1,908,079.19 | 1,865,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.011227% | 1,907,880.29 | 1,920,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.011223% | 1,907,117.99 | 1,810,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.011219% | 1,906,462.49 | 1,845,000 PA |
|---|
| ETN | EATON CORP | 0.011218% | 1,906,276.07 | 1,910,000 PA |
|---|
| HD | HOME DEPOT INC | 0.011215% | 1,905,758.52 | 1,930,000 PA |
|---|
| SEMPRA | SEMPRA | 0.011212% | 1,905,331.2 | 1,804,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011211% | 1,905,102.4 | 2,060,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.011209% | 1,904,887.78 | 2,142,000 PA |
|---|
| AAPL | APPLE INC | 0.011209% | 1,904,790.59 | 2,995,000 PA |
|---|
| RTX | RTX CORP | 0.011209% | 1,904,749.32 | 2,402,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.0112% | 1,903,341.87 | 1,932,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.011198% | 1,902,983.96 | 2,207,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.011195% | 1,902,484.12 | 1,855,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.011192% | 1,901,986.6 | 2,450,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.011191% | 1,901,782.34 | 1,895,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01119% | 1,901,625.58 | 2,085,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.01119% | 1,901,566.11 | 1,835,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011186% | 1,900,846.93 | 2,014,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.011178% | 1,899,627.37 | 1,912,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.011178% | 1,899,608.95 | 1,693,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.011174% | 1,898,828.32 | 1,865,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.011173% | 1,898,699.51 | 1,730,000 PA |
|---|
| HD | HOME DEPOT INC | 0.011172% | 1,898,482.14 | 2,354,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.011171% | 1,898,314.39 | 2,457,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011165% | 1,897,382.89 | 1,992,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011159% | 1,896,304.19 | 1,867,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.011157% | 1,895,975.82 | 1,905,000 PA |
|---|
| HUM | HUMANA INC | 0.01115% | 1,894,787.5 | 1,810,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.011146% | 1,894,114.14 | 2,080,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.011146% | 1,894,048.4 | 3,346,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.011143% | 1,893,662.42 | 2,074,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.011143% | 1,893,642.48 | 1,880,000 PA |
|---|
| BOEING CO | BOEING CO | 0.011142% | 1,893,474.43 | 2,642,000 PA |
|---|
| EMD FINANCE LLC | EMD FINANCE LLC | 0.01114% | 1,893,013.48 | 1,875,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.011138% | 1,892,801.18 | 2,065,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.011135% | 1,892,320.38 | 2,582,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.011128% | 1,891,012.18 | 2,355,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.011127% | 1,890,908.38 | 1,908,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.011122% | 1,890,105.12 | 1,730,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.011122% | 1,890,089.7 | 1,825,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.011118% | 1,889,299 | 1,870,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.011114% | 1,888,606.82 | 1,840,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.011111% | 1,888,206.25 | 1,525,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.011108% | 1,887,728.05 | 2,129,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.011104% | 1,887,040.73 | 1,835,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.011104% | 1,886,919.68 | 1,875,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.011097% | 1,885,711.56 | 2,097,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.011097% | 1,885,701.91 | 1,753,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.011093% | 1,885,092.74 | 1,960,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.011093% | 1,885,055.49 | 1,892,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.011092% | 1,884,895.13 | 1,977,000 PA |
|---|
| IBM CORP | IBM CORP | 0.011086% | 1,883,837.76 | 1,860,000 PA |
|---|
| AAPL | APPLE INC | 0.011085% | 1,883,666.41 | 2,024,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.011084% | 1,883,608.27 | 1,938,000 PA |
|---|
| MA | MASTERCARD INC | 0.011082% | 1,883,299.28 | 2,075,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.011082% | 1,883,176.72 | 1,860,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.011081% | 1,883,134.11 | 1,782,000 PA |
|---|
| AAPL | APPLE INC | 0.011081% | 1,883,112.41 | 3,164,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011081% | 1,883,101.06 | 2,406,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.01108% | 1,882,864.29 | 1,870,000 PA |
|---|
| MRK | MERCK & CO INC | 0.011078% | 1,882,527.84 | 1,875,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.011077% | 1,882,437.49 | 1,804,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.011077% | 1,882,419.36 | 2,235,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.01107% | 1,881,248.82 | 2,109,000 PA |
|---|