USIG ETF holdings Page 33
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 |
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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 3,201–3,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.010011% | 1,701,272.6 | 1,680,000 PA |
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| ADBE | ADOBE INC | 0.010011% | 1,701,232.94 | 1,657,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010009% | 1,700,949.71 | 1,640,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.010008% | 1,700,802.39 | 1,630,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010005% | 1,700,226.86 | 1,707,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010005% | 1,700,150.64 | 1,630,000 PA |
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| METLIFE INC | METLIFE INC | 0.010005% | 1,700,139.14 | 1,915,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.010004% | 1,699,961.05 | 1,665,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009999% | 1,699,126.21 | 1,535,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009999% | 1,699,119.1 | 1,715,000 PA |
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| CF | CF INDUSTRIES INC | 0.009997% | 1,698,830.63 | 1,670,000 PA |
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| EOG | EOG RESOURCES INC | 0.009994% | 1,698,381.34 | 1,625,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009991% | 1,697,811.41 | 1,842,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.009985% | 1,696,783.64 | 1,762,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009982% | 1,696,336.21 | 1,705,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.009982% | 1,696,305.73 | 1,890,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00998% | 1,696,004.72 | 1,640,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.009978% | 1,695,604.48 | 1,650,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.009976% | 1,695,229.19 | 1,670,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.009975% | 1,695,186.71 | 1,655,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009973% | 1,694,849.13 | 1,630,000 PA |
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| HCA INC | HCA INC | 0.009973% | 1,694,834.15 | 1,725,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.009972% | 1,694,540.71 | 1,655,000 PA |
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| AON | AON CORP | 0.00997% | 1,694,310.25 | 1,788,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.009969% | 1,694,053.54 | 1,545,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009967% | 1,693,794.96 | 1,490,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.009967% | 1,693,787.45 | 1,650,000 PA |
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| SEMPRA | SEMPRA | 0.009966% | 1,693,595.08 | 1,660,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.009965% | 1,693,389.87 | 1,605,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.009964% | 1,693,170.64 | 1,640,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.009963% | 1,693,049.74 | 1,710,000 PA |
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| CARGILL INC | CARGILL INC | 0.009962% | 1,692,918.92 | 1,725,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.009961% | 1,692,762.14 | 2,250,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00996% | 1,692,540.72 | 1,694,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009955% | 1,691,727.12 | 1,679,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009955% | 1,691,654.21 | 1,600,000 PA |
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| PEP | PEPSICO INC | 0.009954% | 1,691,602.08 | 1,849,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.009953% | 1,691,407.33 | 2,104,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009952% | 1,691,171.52 | 1,749,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009951% | 1,691,024.54 | 1,697,000 PA |
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| EXC | EXELON CORP | 0.009951% | 1,690,954.86 | 1,610,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.00995% | 1,690,838.55 | 1,675,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00995% | 1,690,825.88 | 2,169,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.009949% | 1,690,689.84 | 1,680,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.009948% | 1,690,595.6 | 1,720,000 PA |
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| VARRY | VAR ENERGI ASA | 0.009939% | 1,689,064.62 | 1,565,000 PA |
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| SEMPRA | SEMPRA | 0.009939% | 1,689,017.9 | 1,704,000 PA |
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| HUM | HUMANA INC | 0.009937% | 1,688,608.02 | 1,610,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.009937% | 1,688,598.02 | 1,705,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.009936% | 1,688,560.4 | 1,650,000 PA |
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| AAPL | APPLE INC | 0.009935% | 1,688,260.11 | 1,635,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009934% | 1,688,189.3 | 1,935,000 PA |
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| INTC | INTEL CORP | 0.009931% | 1,687,656.3 | 1,650,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009923% | 1,686,253.69 | 1,675,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.009919% | 1,685,641.77 | 1,652,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009919% | 1,685,528.3 | 1,835,000 PA |
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| IR | INGERSOLL RAND INC | 0.009918% | 1,685,427.71 | 1,625,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.009918% | 1,685,384.66 | 1,666,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.009916% | 1,685,069.57 | 1,575,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009914% | 1,684,689.43 | 1,570,000 PA |
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| SBUX | STARBUCKS CORP | 0.009913% | 1,684,566.93 | 1,703,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.009912% | 1,684,488.85 | 1,575,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.009911% | 1,684,220.64 | 1,916,000 PA |
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| EFX | EQUIFAX INC | 0.00991% | 1,684,106.11 | 1,880,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.009907% | 1,683,499.17 | 1,815,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.009906% | 1,683,368.12 | 1,740,000 PA |
|---|
| RTX | RTX CORP | 0.009902% | 1,682,649.1 | 2,037,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.0099% | 1,682,385.12 | 1,605,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.0099% | 1,682,356.2 | 1,675,000 PA |
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| HD | HOME DEPOT INC | 0.0099% | 1,682,306.8 | 1,908,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.009899% | 1,682,262.17 | 1,840,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009897% | 1,681,900.97 | 1,652,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.009897% | 1,681,843.72 | 1,690,000 PA |
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| MRK | MERCK & CO INC | 0.009894% | 1,681,370.38 | 1,670,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.009893% | 1,681,130.78 | 1,645,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.009891% | 1,680,846.44 | 1,818,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.009891% | 1,680,753.55 | 1,826,000 PA |
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| AMGN | AMGEN INC | 0.009889% | 1,680,574.46 | 1,700,000 PA |
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| OKE | ONEOK INC | 0.009888% | 1,680,315.82 | 1,551,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.009888% | 1,680,283.5 | 1,314,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.009888% | 1,680,279.88 | 1,620,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.009885% | 1,679,741.08 | 1,605,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.009883% | 1,679,436.46 | 1,684,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.009882% | 1,679,364.68 | 1,655,000 PA |
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| AAPL | APPLE INC | 0.009877% | 1,678,486.18 | 2,105,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.009874% | 1,677,936.23 | 1,700,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.009874% | 1,677,903.21 | 1,630,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.009871% | 1,677,466.11 | 1,655,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.009871% | 1,677,358.22 | 1,605,000 PA |
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| CODELCO INC | CODELCO INC | 0.009868% | 1,676,962.02 | 1,741,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009867% | 1,676,819.06 | 2,222,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009867% | 1,676,707.65 | 1,610,000 PA |
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| TGT | TARGET CORP | 0.009866% | 1,676,534.45 | 1,775,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.009865% | 1,676,378.62 | 1,615,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009864% | 1,676,309.43 | 1,570,000 PA |
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| APH | AMPHENOL CORP | 0.009863% | 1,676,060.29 | 1,600,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.009863% | 1,676,003.56 | 1,795,000 PA |
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| IBM CORP | IBM CORP | 0.00986% | 1,675,534.42 | 1,890,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.009858% | 1,675,169.61 | 1,610,000 PA |
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| UBS | UBS GROUP AG | 0.009857% | 1,675,067.87 | 1,660,000 PA |
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