USIG ETF holdings Page 34
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 3,301–3,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BDX | BECTON DICKINSON & CO | 0.009856% | 1,674,940.18 | 1,761,000 PA |
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| MEITUAN | MEITUAN | 0.009855% | 1,674,795.34 | 1,655,000 PA |
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| IR | INGERSOLL RAND INC | 0.009855% | 1,674,751.01 | 1,565,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.009854% | 1,674,611.67 | 1,555,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.009852% | 1,674,194.97 | 2,308,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.009852% | 1,674,140.43 | 1,741,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009851% | 1,674,047.13 | 1,581,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.009844% | 1,672,903.43 | 1,630,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009844% | 1,672,771.23 | 1,670,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.009843% | 1,672,641.9 | 1,620,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009842% | 1,672,498.34 | 1,620,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.009842% | 1,672,454.68 | 1,785,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.009841% | 1,672,316.48 | 1,802,000 PA |
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| MRK | MERCK & CO INC | 0.00984% | 1,672,231.03 | 1,800,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.009833% | 1,670,940.03 | 2,145,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.009831% | 1,670,577.55 | 2,155,000 PA |
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| FISV | FISERV INC | 0.00983% | 1,670,430.21 | 1,615,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.009829% | 1,670,230.2 | 1,640,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.009828% | 1,670,208.86 | 1,575,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.009828% | 1,670,069.5 | 1,600,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.009826% | 1,669,736.89 | 1,580,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.009824% | 1,669,452.39 | 1,690,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009818% | 1,668,500.57 | 1,575,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.009812% | 1,667,468.71 | 2,226,000 PA |
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| HRL | HORMEL FOODS CORP | 0.009809% | 1,666,938.26 | 1,745,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.009808% | 1,666,792.06 | 1,499,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009808% | 1,666,780.89 | 1,655,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.009807% | 1,666,646.71 | 1,595,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009806% | 1,666,367.35 | 1,827,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.009806% | 1,666,339.82 | 2,113,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.009802% | 1,665,662.85 | 1,675,000 PA |
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| COR | CENCORA INC | 0.0098% | 1,665,421.54 | 1,678,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.0098% | 1,665,404.16 | 1,600,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.009797% | 1,664,926.35 | 1,687,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009796% | 1,664,692.35 | 2,105,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.009795% | 1,664,590.28 | 1,822,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.009792% | 1,664,051.32 | 1,737,000 PA |
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| NTAP | NETAPP INC | 0.009792% | 1,663,952.63 | 1,775,000 PA |
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| BWA | BORGWARNER INC | 0.009788% | 1,663,376.73 | 1,694,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009788% | 1,663,315.13 | 1,770,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.009788% | 1,663,266.99 | 1,635,000 PA |
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| GM | GENERAL MOTORS CO | 0.009787% | 1,663,177.61 | 1,708,000 PA |
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| GXO | GXO LOGISTICS INC | 0.009785% | 1,662,802.38 | 1,575,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009783% | 1,662,481.51 | 1,635,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009782% | 1,662,350.75 | 1,565,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009781% | 1,662,117.53 | 1,905,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.009781% | 1,662,100.25 | 1,667,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.009778% | 1,661,624.22 | 1,625,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009775% | 1,661,174.38 | 2,484,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00977% | 1,660,319.68 | 2,154,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.00977% | 1,660,275.67 | 1,740,000 PA |
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| VTRS | VIATRIS INC | 0.00977% | 1,660,213.13 | 1,798,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00977% | 1,660,207.97 | 1,725,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.009767% | 1,659,837.66 | 1,805,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.009767% | 1,659,702.45 | 1,670,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.009766% | 1,659,662.88 | 1,625,000 PA |
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| AZN | ASTRAZENECA PLC | 0.009766% | 1,659,527.3 | 1,854,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.009763% | 1,659,111.8 | 1,630,000 PA |
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| GM | GENERAL MOTORS CO | 0.009761% | 1,658,769.61 | 1,534,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009757% | 1,658,121.24 | 1,635,000 PA |
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| MRK | MERCK & CO INC | 0.009755% | 1,657,646.08 | 2,795,000 PA |
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| AAPL | APPLE INC | 0.009754% | 1,657,565.03 | 2,060,000 PA |
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| CMI | CUMMINS INC | 0.009752% | 1,657,148.26 | 1,655,000 PA |
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| ENI SPA | ENI SPA | 0.009751% | 1,657,068.79 | 1,625,000 PA |
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| BOEING CO | BOEING CO | 0.00975% | 1,656,932.7 | 1,677,000 PA |
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| NKE | NIKE INC | 0.009749% | 1,656,632.44 | 2,014,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.009746% | 1,656,224.18 | 1,652,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.009746% | 1,656,132.38 | 1,647,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009745% | 1,656,005.13 | 1,625,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009745% | 1,655,974.53 | 1,605,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009742% | 1,655,594.62 | 1,921,000 PA |
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| ORLEN SA | ORLEN SA | 0.009741% | 1,655,267.57 | 1,555,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.009739% | 1,654,960.57 | 1,605,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.009737% | 1,654,738.01 | 2,521,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.009737% | 1,654,615.44 | 1,645,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.009733% | 1,653,963.59 | 1,580,000 PA |
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| BELL CANADA | BELL CANADA | 0.009732% | 1,653,793.53 | 1,685,000 PA |
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| RTX | RTX CORP | 0.009729% | 1,653,356.82 | 1,937,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.009729% | 1,653,347.04 | 1,421,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.009728% | 1,653,188.66 | 1,755,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.009728% | 1,653,178.08 | 1,702,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009727% | 1,652,890.31 | 1,465,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.009724% | 1,652,438.84 | 1,652,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.009722% | 1,652,114.05 | 1,840,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.009722% | 1,652,094.25 | 1,635,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009722% | 1,652,057.88 | 1,675,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.00972% | 1,651,728.27 | 1,604,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.00972% | 1,651,725.36 | 1,685,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009718% | 1,651,472.14 | 1,564,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.009717% | 1,651,237.7 | 1,600,000 PA |
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| GPC | GENUINE PARTS CO | 0.009717% | 1,651,222.26 | 1,630,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.009716% | 1,651,143.54 | 1,755,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00971% | 1,650,019.68 | 1,570,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.009707% | 1,649,633.14 | 1,630,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.009706% | 1,649,434.69 | 1,530,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.009705% | 1,649,196.14 | 1,608,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009702% | 1,648,793.12 | 1,600,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009702% | 1,648,793.05 | 1,575,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009701% | 1,648,489.08 | 1,640,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.009699% | 1,648,234.8 | 1,440,000 PA |
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