USIG ETF holdings Page 27
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 2,601–2,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.011068% | 1,880,790.84 | 1,845,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.011063% | 1,879,949.89 | 2,045,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.011063% | 1,879,924.41 | 1,830,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011062% | 1,879,782.41 | 1,885,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011061% | 1,879,603.69 | 1,780,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011061% | 1,879,585.02 | 1,945,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.011053% | 1,878,259.27 | 2,166,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011052% | 1,878,170.7 | 2,170,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01105% | 1,877,823.71 | 1,795,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.011043% | 1,876,661.45 | 1,810,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.01104% | 1,876,127.96 | 1,780,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.01104% | 1,876,116.55 | 1,843,000 PA |
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| MO | ALTRIA GROUP INC | 0.01104% | 1,876,066.68 | 2,210,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.011039% | 1,875,986.01 | 1,940,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.011036% | 1,875,477.32 | 1,845,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.011029% | 1,874,143.76 | 2,073,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.011029% | 1,874,141.86 | 1,755,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.011025% | 1,873,496.16 | 1,803,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.011024% | 1,873,384.79 | 1,810,000 PA |
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| MO | ALTRIA GROUP INC | 0.011018% | 1,872,421.58 | 1,923,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.011018% | 1,872,380.14 | 1,805,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.011017% | 1,872,137.39 | 1,990,000 PA |
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| O | REALTY INCOME CORP | 0.011017% | 1,872,110.16 | 1,951,000 PA |
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| HD | HOME DEPOT INC | 0.011016% | 1,871,931.29 | 1,815,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.011009% | 1,870,908.24 | 1,740,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.011008% | 1,870,658.46 | 1,667,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.011007% | 1,870,556.69 | 2,176,000 PA |
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| HUTCHISON WHAM INT 03/33 | HUTCHISON WHAM INT 03/33 | 0.011006% | 1,870,395.96 | 1,580,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.011006% | 1,870,342.92 | 1,845,000 PA |
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| MPLX LP | MPLX LP | 0.011006% | 1,870,251.43 | 2,178,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.011004% | 1,870,032.13 | 1,954,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.011001% | 1,869,463.87 | 1,795,000 PA |
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| RTX | RTX CORP | 0.011001% | 1,869,459.53 | 1,875,000 PA |
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| MARS INC | MARS INC | 0.010998% | 1,869,028.37 | 1,835,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.010998% | 1,868,915.13 | 2,664,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010996% | 1,868,627.86 | 1,862,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.010995% | 1,868,453.48 | 1,795,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010993% | 1,868,160.24 | 1,800,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01099% | 1,867,567.92 | 1,932,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.010988% | 1,867,330.91 | 1,725,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.010987% | 1,867,157.66 | 1,875,000 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.010987% | 1,867,107.91 | 2,114,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.010986% | 1,866,970.26 | 1,855,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.010986% | 1,866,842.53 | 1,860,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010985% | 1,866,785.94 | 1,890,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010983% | 1,866,469.1 | 2,179,000 PA |
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| ADI | ANALOG DEVICES INC | 0.01098% | 1,865,969.62 | 1,845,000 PA |
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| MARS INC | MARS INC | 0.010976% | 1,865,244.86 | 1,840,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010975% | 1,864,997.47 | 1,745,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010972% | 1,864,494.98 | 1,755,000 PA |
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| PEP | PEPSICO INC | 0.01097% | 1,864,137.82 | 1,800,000 PA |
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| EXC | EXELON CORP | 0.010969% | 1,864,047.68 | 1,875,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010967% | 1,863,633.5 | 1,855,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010966% | 1,863,460.29 | 1,840,000 PA |
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| HD | HOME DEPOT INC | 0.010965% | 1,863,286.69 | 1,825,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.010964% | 1,863,246.06 | 1,872,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.010963% | 1,862,975.88 | 1,825,000 PA |
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| RVTY | REVVITY INC | 0.010963% | 1,862,960.87 | 1,920,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01096% | 1,862,484.8 | 2,135,000 PA |
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| TSN | TYSON FOODS INC | 0.010957% | 1,861,983.58 | 1,795,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.010946% | 1,860,051 | 1,839,000 PA |
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| WMT | WALMART INC | 0.010944% | 1,859,800.41 | 1,850,000 PA |
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| PFE | PFIZER INC | 0.010942% | 1,859,390.21 | 1,825,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.01094% | 1,859,130.6 | 1,830,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.01094% | 1,859,054.03 | 1,895,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010939% | 1,859,005.44 | 1,800,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.010939% | 1,858,950.81 | 1,795,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.010938% | 1,858,745.8 | 1,830,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.010937% | 1,858,660.88 | 1,815,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.010936% | 1,858,410 | 1,800,000 PA |
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| CODELCO INC | CODELCO INC | 0.010935% | 1,858,275.75 | 1,939,000 PA |
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| CVS | CVS HEALTH CORP | 0.010935% | 1,858,184.16 | 1,894,000 PA |
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| LLY | ELI LILLY & CO | 0.010933% | 1,857,846.01 | 1,820,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.010929% | 1,857,301.77 | 1,815,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.010924% | 1,856,311.5 | 1,875,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.010922% | 1,856,007.87 | 1,780,000 PA |
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| HD | HOME DEPOT INC | 0.010921% | 1,855,805.02 | 2,010,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.01092% | 1,855,776.98 | 1,825,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.01092% | 1,855,658.56 | 1,942,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.010916% | 1,855,082.2 | 1,650,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010916% | 1,855,073.11 | 1,840,000 PA |
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| V | VISA INC | 0.010914% | 1,854,744 | 2,109,000 PA |
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| MPLX LP | MPLX LP | 0.010908% | 1,853,725.22 | 1,811,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010908% | 1,853,612.95 | 1,815,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.010907% | 1,853,445.18 | 1,820,000 PA |
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| IT | GARTNER INC | 0.010907% | 1,853,423.85 | 1,880,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.010905% | 1,853,223.6 | 1,765,000 PA |
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| CODELCO INC | CODELCO INC | 0.010904% | 1,853,043.49 | 1,865,000 PA |
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| CARGILL INC | CARGILL INC | 0.010899% | 1,852,052.75 | 2,059,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010894% | 1,851,229.05 | 1,977,000 PA |
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| PEP | PEPSICO INC | 0.010889% | 1,850,377.02 | 1,919,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.010883% | 1,849,393.92 | 1,850,000 PA |
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| FDX | FEDEX CORP | 0.010882% | 1,849,226.26 | 2,062,000 PA |
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| EXC | EXELON CORP | 0.01088% | 1,848,939.15 | 1,905,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.01088% | 1,848,925.22 | 1,845,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.010879% | 1,848,672.89 | 1,855,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.010878% | 1,848,590.08 | 2,019,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.010876% | 1,848,162.37 | 1,675,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.010875% | 1,848,099.71 | 1,790,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.010872% | 1,847,479.57 | 1,880,000 PA |
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