USIG ETF holdings Page 29
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 2,801–2,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010702% | 1,818,686.79 | 1,780,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010701% | 1,818,485.36 | 1,750,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010701% | 1,818,446.67 | 2,401,000 PA |
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| MSCI | MSCI INC | 0.010699% | 1,818,077.07 | 1,900,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010694% | 1,817,326.86 | 1,908,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.010693% | 1,817,111.73 | 1,960,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.010689% | 1,816,464.21 | 2,515,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010685% | 1,815,704.51 | 2,075,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.010685% | 1,815,691.53 | 1,715,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.010674% | 1,813,904.59 | 1,874,000 PA |
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| OMC | OMNICOM GROUP INC | 0.010668% | 1,812,891.42 | 1,793,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01066% | 1,811,540.65 | 1,676,000 PA |
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| CARGILL INC | CARGILL INC | 0.01066% | 1,811,438.16 | 1,840,000 PA |
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| HUM | HUMANA INC | 0.010659% | 1,811,299 | 1,780,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.010657% | 1,810,934.66 | 1,780,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.010651% | 1,810,028.07 | 1,850,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.01065% | 1,809,818.53 | 1,800,000 PA |
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| FISV | FISERV INC | 0.010645% | 1,809,041.67 | 1,795,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010643% | 1,808,645.72 | 1,865,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.01064% | 1,808,106.64 | 1,805,000 PA |
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| HESS CORP | HESS CORP | 0.010635% | 1,807,192.73 | 1,800,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010634% | 1,807,140.22 | 1,644,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.010634% | 1,807,083.4 | 1,740,000 PA |
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| MRK | MERCK & CO INC | 0.010634% | 1,807,067.84 | 1,800,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.010634% | 1,807,033.83 | 1,857,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010632% | 1,806,803.89 | 1,985,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.010631% | 1,806,647.87 | 2,096,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.010631% | 1,806,607.59 | 1,990,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010631% | 1,806,555.68 | 1,605,000 PA |
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| CVS | CVS HEALTH CORP | 0.010628% | 1,806,072.79 | 2,076,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010624% | 1,805,341.43 | 1,805,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.010619% | 1,804,617.38 | 1,860,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010619% | 1,804,486.56 | 1,755,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.010617% | 1,804,273.46 | 1,543,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010616% | 1,803,984.17 | 1,800,000 PA |
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| RTX | RTX CORP | 0.010608% | 1,802,743.2 | 1,817,000 PA |
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| HPQ | HP INC | 0.010608% | 1,802,626.36 | 1,990,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.010608% | 1,802,606.65 | 1,800,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010607% | 1,802,563.55 | 2,258,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.010603% | 1,801,912.09 | 1,800,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.010602% | 1,801,671.93 | 1,803,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.010601% | 1,801,515.08 | 1,752,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.0106% | 1,801,259.99 | 1,770,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.0106% | 1,801,237.42 | 1,755,000 PA |
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| EQT | EQT CORP | 0.010598% | 1,800,928.27 | 1,700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010598% | 1,800,925.43 | 1,785,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.010597% | 1,800,815.16 | 1,815,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.010595% | 1,800,540.09 | 1,800,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010595% | 1,800,393.55 | 1,800,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010594% | 1,800,267.35 | 1,765,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.010593% | 1,800,093.19 | 1,555,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010589% | 1,799,426.83 | 1,760,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.010588% | 1,799,305.9 | 2,320,000 PA |
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| BELL CANADA | BELL CANADA | 0.010588% | 1,799,298.08 | 2,123,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010584% | 1,798,595.47 | 1,725,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.010582% | 1,798,198.32 | 1,720,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.010577% | 1,797,356.25 | 1,974,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.010576% | 1,797,315.88 | 1,785,000 PA |
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| MSCI | MSCI INC | 0.010576% | 1,797,264.54 | 1,795,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.010568% | 1,795,801.63 | 1,853,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.010567% | 1,795,735.11 | 1,745,000 PA |
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| METLIFE INC | METLIFE INC | 0.010567% | 1,795,728.28 | 1,990,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.010564% | 1,795,180.92 | 1,775,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.010563% | 1,794,975.8 | 1,800,000 PA |
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| FISV | FISERV INC | 0.010561% | 1,794,741.93 | 1,800,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010553% | 1,793,373.95 | 1,777,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.010552% | 1,793,235.86 | 1,890,000 PA |
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| FISV | FISERV INC | 0.010551% | 1,793,040.88 | 1,933,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010551% | 1,792,990.65 | 2,594,000 PA |
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| MO | ALTRIA GROUP INC | 0.01055% | 1,792,899.28 | 2,506,000 PA |
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| MSFT | MICROSOFT CORP | 0.010548% | 1,792,494.95 | 2,015,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010547% | 1,792,283.74 | 1,660,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.010546% | 1,792,143.62 | 1,745,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.010544% | 1,791,848.8 | 1,775,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.010542% | 1,791,525.35 | 1,828,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01054% | 1,791,169.91 | 1,517,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.01054% | 1,791,144.81 | 1,750,000 PA |
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| AMGN | AMGEN INC | 0.010539% | 1,790,975.9 | 1,800,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010539% | 1,790,911.44 | 1,755,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.010537% | 1,790,664.66 | 1,890,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.010536% | 1,790,446.77 | 2,012,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.010535% | 1,790,266.02 | 1,888,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010534% | 1,790,156.21 | 1,993,000 PA |
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| GM | GENERAL MOTORS CO | 0.010531% | 1,789,643.33 | 1,720,000 PA |
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| TGT | TARGET CORP | 0.010531% | 1,789,542.16 | 1,809,000 PA |
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| AAPL | APPLE INC | 0.010527% | 1,788,837.4 | 2,049,000 PA |
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| BPCE SA | BPCE SA | 0.010527% | 1,788,831.14 | 1,660,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010526% | 1,788,805.92 | 1,660,000 PA |
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| CSGP | COSTAR GROUP INC | 0.010521% | 1,787,922.4 | 1,945,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.010519% | 1,787,514.91 | 1,783,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.010518% | 1,787,382.41 | 1,680,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.010518% | 1,787,333.95 | 1,645,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.010513% | 1,786,553.18 | 1,720,000 PA |
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| QCOM | QUALCOMM INC | 0.010509% | 1,785,938.58 | 2,066,000 PA |
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| NKE | NIKE INC | 0.010508% | 1,785,750.56 | 2,173,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.010506% | 1,785,270.42 | 1,690,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.010503% | 1,784,840.16 | 1,870,000 PA |
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| CNC | CENTENE CORP | 0.010501% | 1,784,523.25 | 2,060,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.0105% | 1,784,383.47 | 1,990,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.0105% | 1,784,318.26 | 1,788,000 PA |
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