USIG ETF holdings Page 32
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 3,101–3,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010169% | 1,728,126.82 | 1,771,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010169% | 1,728,085.53 | 1,680,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.010169% | 1,728,029.51 | 1,758,000 PA |
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| QCOM | QUALCOMM INC | 0.010166% | 1,727,613.99 | 1,620,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010166% | 1,727,587.15 | 1,831,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.010166% | 1,727,570.5 | 1,960,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010159% | 1,726,373.82 | 1,707,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.010158% | 1,726,261.34 | 1,695,000 PA |
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| D | DOMINION ENERGY INC | 0.010154% | 1,725,583.18 | 1,670,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.01015% | 1,724,918.12 | 1,690,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010149% | 1,724,692.41 | 1,993,000 PA |
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| SEMPRA | SEMPRA | 0.010149% | 1,724,661.51 | 1,743,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.010148% | 1,724,455.36 | 1,660,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.010147% | 1,724,298.24 | 1,680,000 PA |
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| US BANCORP | US BANCORP | 0.010144% | 1,723,887.27 | 1,705,000 PA |
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| CODELCO INC | CODELCO INC | 0.010137% | 1,722,647.96 | 1,685,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.010136% | 1,722,482.7 | 1,680,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.010135% | 1,722,322.95 | 2,625,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.010135% | 1,722,259.39 | 1,700,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.010131% | 1,721,697.88 | 1,685,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.010129% | 1,721,316.05 | 1,950,000 PA |
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| APH | AMPHENOL CORP | 0.010129% | 1,721,214.53 | 1,665,000 PA |
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| CCI | CROWN CASTLE INC | 0.010129% | 1,721,209.43 | 1,625,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.010127% | 1,720,994.59 | 1,700,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.010127% | 1,720,910 | 1,700,000 PA |
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| AZO | AUTOZONE INC | 0.010124% | 1,720,354.54 | 1,695,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.010123% | 1,720,191.89 | 1,510,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.01012% | 1,719,751.77 | 1,650,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.010117% | 1,719,315.64 | 1,725,000 PA |
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| CCI | CROWN CASTLE INC | 0.010117% | 1,719,233.75 | 1,795,000 PA |
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| GM | GENERAL MOTORS CO | 0.010112% | 1,718,468.91 | 1,730,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010112% | 1,718,329.25 | 1,928,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.010111% | 1,718,229.37 | 1,670,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01011% | 1,718,061.3 | 1,605,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.010109% | 1,717,807.28 | 1,747,000 PA |
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| D | DOMINION ENERGY INC | 0.010108% | 1,717,738.8 | 1,640,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.010108% | 1,717,685.44 | 1,724,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010104% | 1,717,077.8 | 1,890,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010104% | 1,716,993.31 | 1,760,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010102% | 1,716,760.89 | 1,705,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.010098% | 1,716,047.44 | 1,700,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.010097% | 1,715,919.89 | 1,940,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.010096% | 1,715,608.4 | 1,675,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.010095% | 1,715,574.24 | 1,590,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.010093% | 1,715,223.79 | 1,790,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.010093% | 1,715,202.17 | 1,700,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.010092% | 1,714,980.9 | 1,670,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.010088% | 1,714,302.86 | 2,314,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010088% | 1,714,249.83 | 2,301,000 PA |
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| ENI SPA | ENI SPA | 0.010085% | 1,713,844.8 | 1,635,000 PA |
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| CI | CIGNA GROUP/THE | 0.010083% | 1,713,390.65 | 1,675,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.010079% | 1,712,793.44 | 1,727,000 PA |
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| AAPL | APPLE INC | 0.010079% | 1,712,760.74 | 2,830,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.010078% | 1,712,549.72 | 1,720,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.010076% | 1,712,259.73 | 1,940,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.010072% | 1,711,640.96 | 1,660,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.010072% | 1,711,636.07 | 1,686,000 PA |
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| SYK | STRYKER CORP | 0.010071% | 1,711,391.26 | 1,863,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.01007% | 1,711,232.42 | 1,715,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.010069% | 1,711,052.72 | 1,665,000 PA |
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| BOEING CO | BOEING CO | 0.010062% | 1,709,910.9 | 1,750,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010061% | 1,709,702.33 | 1,850,000 PA |
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| D | DOMINION ENERGY INC | 0.01006% | 1,709,522.87 | 1,698,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010059% | 1,709,321.21 | 1,912,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010058% | 1,709,201.62 | 2,265,000 PA |
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| IBM CORP | IBM CORP | 0.010058% | 1,709,144.46 | 1,735,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010056% | 1,708,910.6 | 2,281,000 PA |
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| EQT | EQT CORP | 0.010056% | 1,708,871.58 | 1,685,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.010049% | 1,707,710.93 | 1,550,000 PA |
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| AT&T INC | AT&T INC | 0.010048% | 1,707,446.43 | 2,445,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010047% | 1,707,412.12 | 1,514,000 PA |
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| EBAY | EBAY INC | 0.010045% | 1,706,973.69 | 1,851,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010044% | 1,706,915.34 | 1,635,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.010044% | 1,706,861.08 | 1,700,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010044% | 1,706,797.92 | 1,590,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010041% | 1,706,396.39 | 2,150,000 PA |
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| CK HUTCH INTL 17 II LTD | CK HUTCH INTL 17 II LTD | 0.010041% | 1,706,344.26 | 1,723,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01004% | 1,706,095.92 | 1,705,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010037% | 1,705,631.95 | 1,715,000 PA |
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| EOG | EOG RESOURCES INC | 0.010036% | 1,705,520.59 | 1,705,000 PA |
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| OKE | ONEOK INC | 0.010035% | 1,705,300.75 | 1,639,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.010034% | 1,705,110.39 | 1,870,000 PA |
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| CSX | CSX CORP | 0.010033% | 1,704,913.7 | 2,136,000 PA |
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| PROSUS NV | PROSUS NV | 0.010032% | 1,704,802.1 | 2,390,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.010032% | 1,704,761.47 | 2,062,000 PA |
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| CNXC | CONCENTRIX CORP | 0.010032% | 1,704,719.88 | 1,690,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010031% | 1,704,707.93 | 1,685,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.010027% | 1,703,904.22 | 1,695,000 PA |
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| INTC | INTEL CORP | 0.010021% | 1,702,919.58 | 2,710,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.010019% | 1,702,524.1 | 1,685,000 PA |
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| METLIFE INC | METLIFE INC | 0.010018% | 1,702,502.51 | 1,615,000 PA |
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| MSFT | MICROSOFT CORP | 0.010018% | 1,702,418.86 | 2,758,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.010017% | 1,702,224.47 | 1,680,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010016% | 1,702,061.54 | 1,695,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.010016% | 1,702,057.72 | 1,807,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010015% | 1,701,854.41 | 1,800,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.010014% | 1,701,696.46 | 1,680,000 PA |
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| AT&T INC | AT&T INC | 0.010013% | 1,701,615.86 | 1,563,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.010012% | 1,701,421.14 | 1,715,000 PA |
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| FISV | FISERV INC | 0.010011% | 1,701,305.95 | 1,660,000 PA |
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