USIG ETF holdings Page 35
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 |
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| Reported holdings | 11,296 |
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| SEC series ID | S000013699 |
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Positions 3,401–3,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009699% | 1,648,170.15 | 1,595,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.009698% | 1,647,985.15 | 1,625,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009696% | 1,647,775.1 | 1,575,000 PA |
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| AAPL | APPLE INC | 0.009694% | 1,647,349.88 | 2,412,000 PA |
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| CORNING INC | CORNING INC | 0.009694% | 1,647,300.23 | 1,736,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.009693% | 1,647,176.3 | 1,630,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009688% | 1,646,299.63 | 1,793,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.009684% | 1,645,670.9 | 1,789,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.009683% | 1,645,426.4 | 1,704,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009681% | 1,645,229.63 | 1,565,000 PA |
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| AMGN | AMGEN INC | 0.009681% | 1,645,207.44 | 1,660,000 PA |
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| GM | GENERAL MOTORS CO | 0.009681% | 1,645,194.88 | 1,605,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.00968% | 1,644,917.15 | 1,736,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009678% | 1,644,623.98 | 1,560,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.009678% | 1,644,572.21 | 1,620,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.009676% | 1,644,282.69 | 1,826,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.009671% | 1,643,400.61 | 1,845,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00967% | 1,643,274.74 | 1,800,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.009669% | 1,643,158.95 | 1,624,000 PA |
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| INTC | INTEL CORP | 0.009668% | 1,642,892.39 | 1,659,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009663% | 1,642,109.89 | 1,999,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.009661% | 1,641,712.06 | 1,555,000 PA |
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| FISV | FISERV INC | 0.00966% | 1,641,517.28 | 1,610,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.009657% | 1,641,034.46 | 1,555,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.009656% | 1,640,970.73 | 1,590,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.009656% | 1,640,825.88 | 1,595,000 PA |
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| OKE | ONEOK INC | 0.009655% | 1,640,771.05 | 1,520,000 PA |
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| UNP | UNION PACIFIC CORP | 0.009654% | 1,640,620.14 | 1,620,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.009652% | 1,640,263.9 | 1,555,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.009651% | 1,639,977.02 | 1,550,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.009648% | 1,639,608.76 | 1,645,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009648% | 1,639,480.4 | 1,620,000 PA |
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| AT&T INC | AT&T INC | 0.009648% | 1,639,477 | 1,704,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.009647% | 1,639,414.16 | 1,640,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.009646% | 1,639,278.58 | 1,540,000 PA |
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| TGT | TARGET CORP | 0.009646% | 1,639,263.9 | 1,640,000 PA |
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| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.009645% | 1,639,065.43 | 1,708,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009635% | 1,637,336.56 | 1,488,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.00963% | 1,636,478.58 | 1,635,000 PA |
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| PEP | PEPSICO INC | 0.009628% | 1,636,103.93 | 1,805,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.009624% | 1,635,512.48 | 1,645,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.009624% | 1,635,483.27 | 1,625,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.009624% | 1,635,438.2 | 1,755,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.009622% | 1,635,157.73 | 1,625,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.00962% | 1,634,848.26 | 1,600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009619% | 1,634,674.42 | 1,454,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.009619% | 1,634,560.6 | 1,880,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.009618% | 1,634,462.62 | 1,565,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.009618% | 1,634,365.69 | 1,430,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.009617% | 1,634,260.54 | 1,535,000 PA |
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| SEMPRA | SEMPRA | 0.009613% | 1,633,530.35 | 1,655,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.009613% | 1,633,523.91 | 1,635,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.00961% | 1,633,162.91 | 1,735,000 PA |
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| WDAY | WORKDAY INC | 0.00961% | 1,633,108 | 1,642,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.009609% | 1,632,976.89 | 1,900,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.009609% | 1,632,876.97 | 1,630,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.009608% | 1,632,685.54 | 1,771,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.009608% | 1,632,661.16 | 1,620,000 PA |
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| CME | CME GROUP INC | 0.009607% | 1,632,493.24 | 1,765,000 PA |
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| AAPL | APPLE INC | 0.009605% | 1,632,208.03 | 1,820,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.009603% | 1,631,934.56 | 1,605,000 PA |
|---|
| KEYCORP | KEYCORP | 0.009598% | 1,631,055.98 | 1,715,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009598% | 1,631,018.16 | 1,595,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009597% | 1,630,823.75 | 1,730,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009596% | 1,630,773.15 | 1,610,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.009596% | 1,630,676.72 | 1,676,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.009592% | 1,630,044.96 | 1,600,000 PA |
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| IBM CORP | IBM CORP | 0.009589% | 1,629,502.38 | 1,845,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.009589% | 1,629,494.29 | 1,665,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.009589% | 1,629,481.46 | 1,655,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.009587% | 1,629,257.01 | 1,630,000 PA |
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| HD | HOME DEPOT INC | 0.009587% | 1,629,221.53 | 1,717,000 PA |
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| AT&T INC | AT&T INC | 0.009587% | 1,629,098.33 | 1,651,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.009586% | 1,629,077.28 | 1,910,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.009582% | 1,628,385.02 | 1,585,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009582% | 1,628,331.36 | 1,615,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.009578% | 1,627,673.17 | 1,580,000 PA |
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| MSFT | MICROSOFT CORP | 0.009578% | 1,627,610.06 | 1,663,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009577% | 1,627,492.69 | 1,720,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.009574% | 1,627,022 | 1,775,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.009574% | 1,627,021.09 | 1,690,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.009573% | 1,626,781.01 | 1,575,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009573% | 1,626,722.11 | 1,655,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.009568% | 1,625,919.32 | 1,555,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.009566% | 1,625,567.52 | 1,632,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.009565% | 1,625,365.96 | 1,605,000 PA |
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| CI | CIGNA GROUP/THE | 0.009564% | 1,625,260.78 | 1,565,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009563% | 1,625,170.18 | 1,630,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009562% | 1,625,009.8 | 1,456,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.009562% | 1,624,929.07 | 1,555,000 PA |
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| BRO | BROWN & BROWN INC | 0.009559% | 1,624,392.97 | 1,808,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009559% | 1,624,354.77 | 1,560,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.009557% | 1,624,068.41 | 1,610,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.009555% | 1,623,782.89 | 1,565,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.009554% | 1,623,599.01 | 1,791,000 PA |
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| OKE | ONEOK INC | 0.009553% | 1,623,353.4 | 1,590,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.009552% | 1,623,227.61 | 1,530,000 PA |
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| AMGN | AMGEN INC | 0.009545% | 1,622,105.52 | 1,815,000 PA |
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| OKE | ONEOK INC | 0.009545% | 1,622,042.3 | 1,779,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009544% | 1,621,938.53 | 2,211,000 PA |
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