USIG ETF holdings Page 36
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 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 3,501–3,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009544% | 1,621,910.62 | 1,550,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.009542% | 1,621,501.98 | 2,021,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.00954% | 1,621,208.84 | 1,737,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.009538% | 1,620,892.75 | 1,835,000 PA |
|---|
| HUM | HUMANA INC | 0.009538% | 1,620,790.84 | 1,857,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.009536% | 1,620,530.07 | 1,725,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.009534% | 1,620,247.51 | 1,560,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.009534% | 1,620,219.46 | 1,684,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.009533% | 1,619,934.67 | 1,705,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.009532% | 1,619,842.97 | 1,615,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.009531% | 1,619,661.88 | 1,735,000 PA |
|---|
| APH | AMPHENOL CORP | 0.00953% | 1,619,558.73 | 1,595,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.009529% | 1,619,398.26 | 1,816,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009529% | 1,619,295.41 | 1,768,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.009528% | 1,619,208.61 | 1,620,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.009528% | 1,619,175.46 | 1,703,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.009527% | 1,619,041.69 | 1,629,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.009523% | 1,618,308.38 | 1,585,000 PA |
|---|
| BPCE SA | BPCE SA | 0.009523% | 1,618,280.1 | 1,782,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009522% | 1,618,053.05 | 2,213,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.009521% | 1,617,965.98 | 1,777,000 PA |
|---|
| OKE | ONEOK INC | 0.009521% | 1,617,895.77 | 1,495,000 PA |
|---|
| BAH | BOOZ ALLEN HAMILTON INC | 0.00952% | 1,617,769.61 | 1,577,000 PA |
|---|
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.009518% | 1,617,467.71 | 1,623,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.009518% | 1,617,427.16 | 1,740,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.009512% | 1,616,412.39 | 1,550,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.009511% | 1,616,314.03 | 1,575,000 PA |
|---|
| BIIB | BIOGEN INC | 0.00951% | 1,616,115.96 | 2,456,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.00951% | 1,616,039.4 | 1,455,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009509% | 1,615,881.27 | 1,575,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.009508% | 1,615,829.14 | 1,583,000 PA |
|---|
| ETN | EATON CORP | 0.009505% | 1,615,227.18 | 1,823,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009502% | 1,614,668.42 | 1,961,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.0095% | 1,614,364.35 | 1,540,000 PA |
|---|
| INTC | INTEL CORP | 0.009499% | 1,614,170.49 | 1,617,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.009494% | 1,613,357.3 | 1,620,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009494% | 1,613,342.16 | 1,579,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.009493% | 1,613,131.1 | 1,550,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.009492% | 1,613,051.1 | 1,545,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.00949% | 1,612,718.14 | 1,633,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.00949% | 1,612,704.97 | 1,697,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.009488% | 1,612,336.69 | 1,673,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.009485% | 1,611,790.18 | 1,550,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.009483% | 1,611,429.95 | 1,515,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.00948% | 1,611,071.75 | 1,575,000 PA |
|---|
| MRK | MERCK & CO INC | 0.009479% | 1,610,898.73 | 1,771,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009475% | 1,610,079.77 | 1,760,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.009474% | 1,609,891.15 | 1,695,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.009472% | 1,609,662.53 | 1,765,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009472% | 1,609,657.92 | 1,544,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.009469% | 1,609,160.99 | 1,612,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.009468% | 1,608,970.88 | 1,560,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.009465% | 1,608,419.31 | 1,625,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.009465% | 1,608,366.73 | 2,131,000 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.009464% | 1,608,212.36 | 1,541,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.00946% | 1,607,574.64 | 1,860,000 PA |
|---|
| HCA INC | HCA INC | 0.00946% | 1,607,526.28 | 1,621,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.009459% | 1,607,485.02 | 1,580,000 PA |
|---|
| MCK | MCKESSON CORP | 0.009457% | 1,607,149.18 | 1,570,000 PA |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.009457% | 1,607,119.76 | 1,617,000 PA |
|---|
| SYK | STRYKER CORP | 0.009455% | 1,606,796.83 | 1,773,000 PA |
|---|
| NOV | NOV INC | 0.009455% | 1,606,793.11 | 1,984,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.009455% | 1,606,781.36 | 1,585,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009452% | 1,606,240.37 | 1,594,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009452% | 1,606,212.14 | 1,580,000 PA |
|---|
| PFE | PFIZER INC | 0.009452% | 1,606,206.76 | 1,783,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.009451% | 1,606,074.05 | 1,540,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.00945% | 1,605,904.64 | 1,520,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.009449% | 1,605,646.62 | 1,840,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.009446% | 1,605,297.71 | 1,649,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.009446% | 1,605,186.1 | 1,585,000 PA |
|---|
| DE | DEERE & COMPANY | 0.009445% | 1,605,046.83 | 1,820,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009443% | 1,604,632.78 | 1,579,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00944% | 1,604,255.57 | 1,875,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.00944% | 1,604,218.66 | 2,370,000 PA |
|---|
| CSX | CSX CORP | 0.009439% | 1,603,944.87 | 1,555,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.009437% | 1,603,757.91 | 1,755,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.009436% | 1,603,459 | 1,606,000 PA |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.009435% | 1,603,267.95 | 1,515,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009432% | 1,602,768.3 | 1,605,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.009431% | 1,602,590.95 | 1,690,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.009428% | 1,602,213.73 | 2,670,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.009427% | 1,602,065.34 | 1,490,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.009426% | 1,601,827.98 | 1,600,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009426% | 1,601,809.42 | 1,515,000 PA |
|---|
| PEP | PEPSICO INC | 0.009425% | 1,601,575.61 | 1,560,000 PA |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.009423% | 1,601,323.59 | 1,575,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.009422% | 1,601,165.95 | 1,600,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009422% | 1,601,134.53 | 1,532,000 PA |
|---|
| INTC | INTEL CORP | 0.009421% | 1,600,888.11 | 1,826,000 PA |
|---|
| FISV | FISERV INC | 0.009418% | 1,600,508.92 | 1,638,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.009416% | 1,600,049.02 | 1,580,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.009415% | 1,599,998.74 | 1,545,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009413% | 1,599,627.77 | 1,750,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.009411% | 1,599,346.51 | 1,648,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.00941% | 1,599,114.08 | 1,582,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.00941% | 1,599,095.32 | 1,449,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.009409% | 1,598,968.59 | 2,150,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009407% | 1,598,567.24 | 1,591,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.009404% | 1,598,065.55 | 1,683,000 PA |
|---|