USIG ETF holdings Page 3
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 201–300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FISV | FISERV INC | 0.032268% | 5,483,488.87 | 5,645,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032245% | 5,479,612.37 | 5,490,000 PA |
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| AZN | ASTRAZENECA PLC | 0.032162% | 5,465,549.63 | 4,765,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032042% | 5,445,138.88 | 5,500,000 PA |
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| AMZN | AMAZON.COM INC | 0.031999% | 5,437,736.43 | 5,520,000 PA |
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| AMZN | AMAZON.COM INC | 0.031996% | 5,437,259.8 | 5,471,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031992% | 5,436,634.19 | 6,076,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.031886% | 5,418,504.68 | 5,205,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.031794% | 5,402,867.43 | 5,346,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.031788% | 5,401,995.76 | 5,335,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.031764% | 5,397,898 | 4,570,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031668% | 5,381,449.09 | 6,748,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031645% | 5,377,641.78 | 5,403,000 PA |
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| HCA INC | HCA INC | 0.031554% | 5,362,113.11 | 5,535,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031519% | 5,356,176.83 | 5,095,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.031491% | 5,351,434.76 | 5,350,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031423% | 5,339,921.14 | 5,371,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031394% | 5,334,956.53 | 5,150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031378% | 5,332,182.4 | 5,872,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031377% | 5,332,083.59 | 5,307,000 PA |
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| META | META PLATFORMS INC | 0.031373% | 5,331,321.57 | 6,495,000 PA |
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| AMZN | AMAZON.COM INC | 0.031362% | 5,329,549.48 | 6,443,000 PA |
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| AT&T INC | AT&T INC | 0.031296% | 5,318,303.97 | 5,074,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.031255% | 5,311,324.33 | 4,658,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.031247% | 5,310,040.78 | 5,245,000 PA |
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| ABBV | ABBVIE INC | 0.031236% | 5,308,150.08 | 5,405,000 PA |
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| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.031067% | 5,279,428.34 | 5,234,166.67 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030872% | 5,246,230.32 | 5,267,000 PA |
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| AMGN | AMGEN INC | 0.030871% | 5,246,106.73 | 6,009,000 PA |
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| BOEING CO | BOEING CO | 0.030857% | 5,243,793.11 | 5,040,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.030849% | 5,242,349.73 | 5,085,000 PA |
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| PFE | PFIZER INC | 0.030816% | 5,236,780.83 | 4,335,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030799% | 5,233,883.33 | 5,195,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030776% | 5,229,975.84 | 5,150,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.030705% | 5,217,848.78 | 5,340,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.030651% | 5,208,690.98 | 5,237,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03065% | 5,208,527 | 4,885,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030637% | 5,206,381.01 | 4,985,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030608% | 5,201,370.98 | 5,206,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.030591% | 5,198,446.33 | 5,240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.030589% | 5,198,134.37 | 5,145,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.030579% | 5,196,551.63 | 5,483,000 PA |
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| AMZN | AMAZON.COM INC | 0.030568% | 5,194,548.76 | 5,165,000 PA |
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| ORANGE SA | ORANGE SA | 0.030549% | 5,191,292.47 | 4,303,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030501% | 5,183,242.84 | 5,223,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030409% | 5,167,637.11 | 5,285,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030403% | 5,166,559.03 | 5,185,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.030301% | 5,149,286.55 | 5,100,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.030197% | 5,131,473.4 | 5,005,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03018% | 5,128,712.87 | 4,660,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.030146% | 5,122,837.87 | 5,050,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030101% | 5,115,194.53 | 7,161,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030004% | 5,098,830.99 | 4,662,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029967% | 5,092,447.39 | 5,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029955% | 5,090,481.81 | 5,425,000 PA |
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| UBS | UBS GROUP AG | 0.029955% | 5,090,420.08 | 5,075,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029911% | 5,082,984.71 | 5,110,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029878% | 5,077,288.72 | 5,075,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029873% | 5,076,529.45 | 5,075,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029841% | 5,070,983.04 | 5,075,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029834% | 5,069,945.45 | 5,075,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029812% | 5,066,150.93 | 6,363,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029797% | 5,063,497.01 | 5,558,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.029776% | 5,059,930.09 | 5,075,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029746% | 5,054,875.17 | 4,775,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029643% | 5,037,333.01 | 4,890,000 PA |
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| HD | HOME DEPOT INC | 0.029611% | 5,031,975.7 | 4,598,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029568% | 5,024,592.47 | 4,845,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029554% | 5,022,230.95 | 5,801,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029432% | 5,001,635.72 | 4,575,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029426% | 5,000,601.54 | 4,820,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029369% | 4,990,906.99 | 5,145,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029357% | 4,988,769.97 | 4,398,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.029334% | 4,984,836.45 | 5,397,000 PA |
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| CNC | CENTENE CORP | 0.029313% | 4,981,286.91 | 5,105,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029295% | 4,978,308.15 | 6,832,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029217% | 4,965,016.07 | 5,452,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.029188% | 4,960,086.25 | 4,424,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029115% | 4,947,669.59 | 4,827,000 PA |
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| MARS INC | MARS INC | 0.029087% | 4,942,944.91 | 4,830,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029003% | 4,928,663.14 | 4,800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.029002% | 4,928,542.43 | 4,952,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02899% | 4,926,413.27 | 4,480,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028965% | 4,922,195.71 | 4,013,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028951% | 4,919,840.01 | 4,740,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028921% | 4,914,766.07 | 5,140,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028916% | 4,913,922.09 | 4,835,000 PA |
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| AAPL | APPLE INC | 0.028892% | 4,909,791.94 | 5,430,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.028875% | 4,906,857.89 | 5,078,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028865% | 4,905,135.31 | 4,934,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.028806% | 4,895,120.38 | 6,755,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028805% | 4,895,062.92 | 4,985,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028775% | 4,889,857.22 | 4,600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028658% | 4,870,056.15 | 4,630,000 PA |
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| RTX | RTX CORP | 0.028653% | 4,869,138.31 | 5,284,000 PA |
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| AVGO | BROADCOM INC | 0.02861% | 4,861,789.86 | 5,869,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.02858% | 4,856,819.67 | 4,235,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.028573% | 4,855,628.08 | 4,715,000 PA |
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| QATAR ENERGY | QATAR ENERGY | 0.02857% | 4,855,147.11 | 6,165,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.028562% | 4,853,732.8 | 4,615,000 PA |
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