USIG ETF holdings Page 30
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 2,901–3,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.010499% | 1,784,179.34 | 1,658,000 PA |
|---|
| KVUE | KENVUE INC | 0.010491% | 1,782,829.78 | 1,725,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.010489% | 1,782,404.86 | 1,695,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010489% | 1,782,390.47 | 2,052,000 PA |
|---|
| AVGO | BROADCOM INC | 0.010488% | 1,782,286.15 | 1,777,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.010488% | 1,782,247.57 | 1,705,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.010486% | 1,781,956.96 | 1,660,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.010485% | 1,781,820.58 | 1,700,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.010485% | 1,781,787.27 | 1,950,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.010484% | 1,781,666.38 | 1,755,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.010483% | 1,781,483.6 | 1,720,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010482% | 1,781,213.37 | 1,690,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.01048% | 1,781,011.07 | 1,765,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.010477% | 1,780,439.32 | 1,620,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.010476% | 1,780,331.98 | 1,801,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010474% | 1,779,930.56 | 1,740,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.010473% | 1,779,743.71 | 1,911,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.010471% | 1,779,318.36 | 1,555,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.01047% | 1,779,306.3 | 2,019,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.010469% | 1,779,102.96 | 1,945,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.010466% | 1,778,483.64 | 1,917,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.010465% | 1,778,420.77 | 1,581,000 PA |
|---|
| CRM | SALESFORCE INC | 0.010462% | 1,777,790.52 | 2,503,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.01046% | 1,777,469.61 | 1,705,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.010459% | 1,777,290.03 | 1,755,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.01045% | 1,775,878.02 | 1,833,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.010448% | 1,775,444.75 | 1,970,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010446% | 1,775,230.97 | 1,735,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.010445% | 1,775,001.52 | 1,595,000 PA |
|---|
| HAS | HASBRO INC | 0.010443% | 1,774,622.09 | 1,790,000 PA |
|---|
| AAPL | APPLE INC | 0.010441% | 1,774,271.56 | 2,208,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.010439% | 1,774,015.62 | 1,745,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.010438% | 1,773,791.7 | 1,785,000 PA |
|---|
| MPLX LP | MPLX LP | 0.010437% | 1,773,622.21 | 1,946,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010436% | 1,773,512.09 | 1,755,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.010436% | 1,773,381.19 | 1,695,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.010435% | 1,773,343.79 | 1,905,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.010435% | 1,773,238.5 | 1,715,000 PA |
|---|
| AAPL | APPLE INC | 0.010435% | 1,773,199.95 | 2,951,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.010431% | 1,772,552.11 | 1,760,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.010429% | 1,772,190.47 | 1,615,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010428% | 1,772,102.7 | 1,775,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.010425% | 1,771,611.74 | 1,775,000 PA |
|---|
| PEP | PEPSICO INC | 0.010424% | 1,771,390.38 | 1,720,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.010419% | 1,770,486.95 | 1,580,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010418% | 1,770,395.26 | 1,680,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.010417% | 1,770,172.2 | 1,750,000 PA |
|---|
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.010415% | 1,769,856.95 | 1,989,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.010414% | 1,769,688.76 | 1,971,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.010412% | 1,769,402.08 | 1,705,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.010412% | 1,769,324.21 | 1,771,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.010408% | 1,768,719.12 | 1,765,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010406% | 1,768,410.68 | 1,725,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.010403% | 1,767,896.03 | 1,710,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010403% | 1,767,856.57 | 1,809,000 PA |
|---|
| MPLX LP | MPLX LP | 0.010403% | 1,767,841.29 | 1,740,000 PA |
|---|
| INTC | INTEL CORP | 0.010402% | 1,767,664.08 | 1,772,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010402% | 1,767,647.32 | 2,055,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.0104% | 1,767,330.93 | 1,735,000 PA |
|---|
| HD | HOME DEPOT INC | 0.0104% | 1,767,283.08 | 1,621,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.010398% | 1,766,994.35 | 2,235,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.010397% | 1,766,807.4 | 1,806,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.010397% | 1,766,756.15 | 1,746,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010396% | 1,766,738.67 | 1,826,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.010396% | 1,766,679.25 | 2,547,000 PA |
|---|
| WMT | WALMART INC | 0.010393% | 1,766,091.07 | 1,505,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.010392% | 1,765,947.81 | 1,780,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.010386% | 1,764,971.24 | 1,735,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.010384% | 1,764,673.02 | 1,813,000 PA |
|---|
| US BANCORP | US BANCORP | 0.010381% | 1,764,152.03 | 1,817,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.010381% | 1,764,022.52 | 1,782,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.010378% | 1,763,622.08 | 1,685,000 PA |
|---|
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.010373% | 1,762,769.07 | 1,730,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.010373% | 1,762,760.46 | 1,713,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.010372% | 1,762,582.92 | 1,650,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010371% | 1,762,324.28 | 1,665,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.010371% | 1,762,320.98 | 1,725,000 PA |
|---|
| AT&T INC | AT&T INC | 0.010366% | 1,761,592.08 | 2,095,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.010366% | 1,761,488.81 | 1,675,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010362% | 1,760,917.13 | 1,690,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.010361% | 1,760,686.03 | 1,784,000 PA |
|---|
| US BANCORP | US BANCORP | 0.01036% | 1,760,469.06 | 1,753,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.010358% | 1,760,272.48 | 1,888,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.010355% | 1,759,742.15 | 1,775,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.010355% | 1,759,717.02 | 1,949,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.010353% | 1,759,266.21 | 2,725,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.010352% | 1,759,164.04 | 1,755,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.010349% | 1,758,715.48 | 1,720,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010348% | 1,758,459.2 | 1,800,000 PA |
|---|
| DE | DEERE & COMPANY | 0.010346% | 1,758,202.11 | 1,811,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.010345% | 1,758,070.84 | 1,710,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010343% | 1,757,650.55 | 1,750,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.010342% | 1,757,477.12 | 1,677,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.010342% | 1,757,449.42 | 1,605,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.01034% | 1,757,074.42 | 1,766,000 PA |
|---|
| UBS AMERICAS INC | UBS AMERICAS INC | 0.010339% | 1,757,040.14 | 1,523,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.010338% | 1,756,761 | 1,705,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.010337% | 1,756,681.6 | 1,710,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.010337% | 1,756,590.31 | 1,780,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.010333% | 1,755,864.74 | 1,750,000 PA |
|---|