USIG ETF holdings Page 31
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 3,001–3,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01033% | 1,755,411.33 | 2,205,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010328% | 1,755,157.5 | 1,695,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.010328% | 1,755,122.9 | 1,970,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.010327% | 1,754,961.32 | 1,695,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010326% | 1,754,748.82 | 1,710,000 PA |
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| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.010323% | 1,754,210.76 | 1,695,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010321% | 1,753,917.42 | 1,710,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.010321% | 1,753,837.51 | 1,747,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.010318% | 1,753,404.58 | 1,700,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.010318% | 1,753,402.31 | 1,715,000 PA |
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| AVGO | BROADCOM INC | 0.010313% | 1,752,629.68 | 1,695,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010313% | 1,752,620.85 | 1,713,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.010313% | 1,752,577.94 | 1,874,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.010312% | 1,752,355.44 | 2,492,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.010311% | 1,752,198.36 | 1,927,000 PA |
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| MAT | MATTEL INC | 0.010311% | 1,752,166.53 | 1,787,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.010311% | 1,752,143.64 | 1,810,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.010308% | 1,751,756.01 | 1,690,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.010305% | 1,751,207.31 | 2,134,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.010304% | 1,750,987.79 | 1,745,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010303% | 1,750,781.45 | 1,730,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.010302% | 1,750,722.44 | 1,774,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010301% | 1,750,509.49 | 1,825,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.0103% | 1,750,349.75 | 1,695,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.010298% | 1,749,989.7 | 1,675,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.010294% | 1,749,327.92 | 1,715,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.010293% | 1,749,227.06 | 1,715,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.010293% | 1,749,156.29 | 1,920,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.010292% | 1,749,014.51 | 2,770,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.010288% | 1,748,380.53 | 1,737,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.010285% | 1,747,793.32 | 1,705,000 PA |
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| MPLX LP | MPLX LP | 0.010283% | 1,747,519.77 | 1,780,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010269% | 1,744,993.45 | 1,755,000 PA |
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| NI | NISOURCE INC | 0.010268% | 1,744,861.86 | 1,690,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.010267% | 1,744,801.8 | 1,700,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010266% | 1,744,611.47 | 1,575,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.010265% | 1,744,465.44 | 1,665,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010265% | 1,744,308.46 | 2,204,000 PA |
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| US BANCORP | US BANCORP | 0.010264% | 1,744,299.52 | 1,970,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.010264% | 1,744,257.73 | 1,715,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.010264% | 1,744,172.49 | 1,680,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.010263% | 1,744,025.61 | 1,670,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010263% | 1,743,985.51 | 1,715,000 PA |
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| PFE | PFIZER INC | 0.010262% | 1,743,915.86 | 1,715,000 PA |
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| INTC | INTEL CORP | 0.010262% | 1,743,799.69 | 2,095,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.01026% | 1,743,613.3 | 1,680,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.01026% | 1,743,601.02 | 1,955,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.010259% | 1,743,437.34 | 1,661,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.010258% | 1,743,119.22 | 1,695,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010254% | 1,742,483.85 | 1,867,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010253% | 1,742,321.75 | 1,915,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.010252% | 1,742,231.25 | 1,715,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010252% | 1,742,147.18 | 1,665,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.010252% | 1,742,127.94 | 1,535,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010251% | 1,742,003.08 | 1,725,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.010247% | 1,741,391.76 | 1,695,000 PA |
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| PEP | PEPSICO INC | 0.010247% | 1,741,385.84 | 1,715,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.010247% | 1,741,383.81 | 1,965,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.010246% | 1,741,228.56 | 1,911,000 PA |
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| HCA INC | HCA INC | 0.010242% | 1,740,520.81 | 1,698,000 PA |
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| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.010242% | 1,740,499.68 | 1,880,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.010239% | 1,739,969.09 | 1,735,000 PA |
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| MMM | 3M COMPANY | 0.010238% | 1,739,754.74 | 1,763,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.010237% | 1,739,699.3 | 1,675,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010236% | 1,739,459.37 | 1,720,000 PA |
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| MSFT | MICROSOFT CORP | 0.010235% | 1,739,361.66 | 1,881,000 PA |
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| HD | HOME DEPOT INC | 0.010235% | 1,739,265.04 | 2,513,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.010233% | 1,738,963.55 | 1,720,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.010228% | 1,738,095.24 | 1,645,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010227% | 1,737,908.91 | 2,715,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.010225% | 1,737,641.98 | 1,711,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.010224% | 1,737,448.28 | 1,816,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.010223% | 1,737,247.37 | 1,896,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010222% | 1,737,140.98 | 2,190,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.010216% | 1,735,994.41 | 1,671,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010214% | 1,735,740.49 | 1,750,000 PA |
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| GM | GENERAL MOTORS CO | 0.010212% | 1,735,357.06 | 1,673,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.010209% | 1,734,926.14 | 1,720,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.010206% | 1,734,409.74 | 1,600,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.010206% | 1,734,298.85 | 1,655,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.010205% | 1,734,137.46 | 1,863,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010201% | 1,733,497.58 | 1,786,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.0102% | 1,733,344.06 | 1,735,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.0102% | 1,733,327.19 | 1,705,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.010198% | 1,733,079.06 | 1,690,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010198% | 1,733,026.67 | 1,870,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.010198% | 1,732,960.15 | 1,710,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.010196% | 1,732,745.85 | 1,725,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.010195% | 1,732,489.12 | 1,615,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.010192% | 1,732,072.05 | 1,729,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.01019% | 1,731,712.91 | 1,610,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01019% | 1,731,668.03 | 1,665,000 PA |
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| TGT | TARGET CORP | 0.010185% | 1,730,836.93 | 1,895,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.010185% | 1,730,721.85 | 1,695,000 PA |
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| PFE | PFIZER INC | 0.010182% | 1,730,330.57 | 2,056,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010179% | 1,729,817.29 | 1,694,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.010177% | 1,729,399.54 | 2,092,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.010176% | 1,729,341.69 | 1,705,000 PA |
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| CVX | CHEVRON CORP | 0.010171% | 1,728,414.05 | 1,761,000 PA |
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| HCA INC | HCA INC | 0.01017% | 1,728,168.27 | 1,795,000 PA |
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