USIG ETF holdings Page 28
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 2,701–2,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.01087% | 1,847,286.25 | 1,870,000 PA |
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| TGT | TARGET CORP | 0.010868% | 1,846,915.49 | 1,805,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010865% | 1,846,388.83 | 1,815,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.010862% | 1,845,891.72 | 1,830,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01086% | 1,845,472.92 | 1,760,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.010858% | 1,845,136.57 | 2,300,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.010857% | 1,844,954.78 | 1,945,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.010856% | 1,844,904.34 | 1,725,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.010856% | 1,844,752.31 | 1,880,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010854% | 1,844,554.28 | 2,152,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.010854% | 1,844,494.44 | 1,885,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.010854% | 1,844,436.36 | 1,755,000 PA |
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| MRK | MERCK & CO INC | 0.010854% | 1,844,406.65 | 1,800,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.010849% | 1,843,696.79 | 2,008,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010849% | 1,843,683.31 | 3,507,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.010848% | 1,843,414.21 | 1,810,000 PA |
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| AMGN | AMGEN INC | 0.010847% | 1,843,339.27 | 2,310,000 PA |
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| FMR LLC | FMR LLC | 0.010847% | 1,843,238.97 | 1,670,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.010846% | 1,843,180.74 | 1,810,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.010843% | 1,842,548.63 | 1,715,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.01084% | 1,842,035.44 | 1,705,000 PA |
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| FDX | FEDEX CORP | 0.010836% | 1,841,416.79 | 1,825,000 PA |
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| LLY | ELI LILLY & CO | 0.010833% | 1,840,862.05 | 1,800,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.010829% | 1,840,272.55 | 1,775,000 PA |
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| AETNA INC | AETNA INC | 0.010829% | 1,840,186.01 | 1,650,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.010826% | 1,839,753.97 | 1,977,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010825% | 1,839,494.99 | 1,896,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010824% | 1,839,318.61 | 1,735,000 PA |
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| APH | AMPHENOL CORP | 0.010823% | 1,839,196.92 | 1,830,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.010818% | 1,838,349.42 | 2,021,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.010818% | 1,838,346.67 | 1,785,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.010818% | 1,838,294.33 | 1,815,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010815% | 1,837,843.29 | 1,795,000 PA |
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| HD | HOME DEPOT INC | 0.010814% | 1,837,658.58 | 2,570,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010811% | 1,837,118.98 | 1,899,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.01081% | 1,837,061.47 | 1,981,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.01081% | 1,837,031.37 | 1,962,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.010809% | 1,836,915.23 | 1,885,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.010807% | 1,836,428.86 | 2,010,000 PA |
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| TSN | TYSON FOODS INC | 0.010801% | 1,835,515.4 | 1,725,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.010801% | 1,835,463.88 | 1,795,000 PA |
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| SEMPRA | SEMPRA | 0.010801% | 1,835,399.71 | 1,740,000 PA |
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| SOLV | SOLVENTUM CORP | 0.010795% | 1,834,461.26 | 1,769,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.010792% | 1,834,014.26 | 1,885,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010791% | 1,833,862.98 | 1,790,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010791% | 1,833,747.14 | 2,235,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010783% | 1,832,392.87 | 1,770,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010781% | 1,832,057.21 | 1,745,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.010777% | 1,831,318.96 | 1,805,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010775% | 1,831,016.1 | 1,895,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.010771% | 1,830,341.48 | 1,888,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.01077% | 1,830,151.85 | 1,820,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.01077% | 1,830,129.53 | 1,825,000 PA |
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| AMGN | AMGEN INC | 0.010769% | 1,830,028.44 | 1,920,000 PA |
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| MRK | MERCK & CO INC | 0.010768% | 1,829,822.46 | 2,084,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010767% | 1,829,782.63 | 1,825,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.010767% | 1,829,779.36 | 1,830,000 PA |
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| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 0.010765% | 1,829,328.43 | 1,755,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.010764% | 1,829,234.46 | 1,875,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.010764% | 1,829,138.89 | 1,750,000 PA |
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| KLAC | KLA CORP | 0.010762% | 1,828,930.87 | 1,818,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.010762% | 1,828,924.51 | 1,730,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.010762% | 1,828,857.22 | 1,760,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.010761% | 1,828,757.43 | 1,810,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.01076% | 1,828,537.62 | 1,755,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.010758% | 1,828,145.59 | 1,815,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010751% | 1,826,958.53 | 1,775,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.010751% | 1,826,931.41 | 1,755,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01075% | 1,826,840.03 | 2,020,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010749% | 1,826,683.83 | 2,153,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010749% | 1,826,572.8 | 2,450,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.010748% | 1,826,434.73 | 1,670,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.010747% | 1,826,382.14 | 2,320,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.010742% | 1,825,422.49 | 2,012,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.010741% | 1,825,197.13 | 1,905,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.010739% | 1,825,010.82 | 1,655,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.010739% | 1,824,993.35 | 1,850,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.010738% | 1,824,813.57 | 1,770,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010738% | 1,824,689.83 | 1,829,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.010736% | 1,824,438.42 | 1,810,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.010736% | 1,824,362.53 | 1,785,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.010733% | 1,823,951.23 | 1,790,000 PA |
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| ZTS | ZOETIS INC | 0.010733% | 1,823,905.29 | 1,961,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.01073% | 1,823,366.51 | 1,805,000 PA |
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| VTRS | VIATRIS INC | 0.01073% | 1,823,356.41 | 2,316,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010725% | 1,822,538.78 | 2,345,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010725% | 1,822,506.53 | 1,755,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.010724% | 1,822,422.87 | 1,941,000 PA |
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| ABBV | ABBVIE INC | 0.010724% | 1,822,409.19 | 1,820,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.010724% | 1,822,380.77 | 1,750,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.010721% | 1,821,882.75 | 1,555,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010717% | 1,821,123.22 | 1,982,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.010716% | 1,820,998.36 | 1,980,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.010714% | 1,820,661.07 | 2,018,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.010713% | 1,820,513.16 | 1,774,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.010711% | 1,820,250 | 1,800,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.010709% | 1,819,908.81 | 1,805,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.010706% | 1,819,417.93 | 1,825,000 PA |
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| BPCE SA | BPCE SA | 0.010706% | 1,819,361.59 | 1,725,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.010702% | 1,818,696.06 | 2,238,000 PA |
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