USIG ETF holdings Page 37
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 3,601–3,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.009403% | 1,597,834.24 | 1,755,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.009399% | 1,597,274.81 | 1,550,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009397% | 1,596,832.02 | 1,540,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009392% | 1,595,962.46 | 1,663,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.009391% | 1,595,937.86 | 1,615,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.009388% | 1,595,399.54 | 1,600,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.009388% | 1,595,325.7 | 1,470,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009386% | 1,595,021.72 | 1,620,000 PA |
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| FDX | FEDEX CORP | 0.009384% | 1,594,594.67 | 1,660,000 PA |
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| AMZN | AMAZON.COM INC | 0.009383% | 1,594,458.13 | 2,060,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009382% | 1,594,418.86 | 1,490,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009379% | 1,593,800.76 | 1,667,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.009378% | 1,593,705.32 | 1,737,000 PA |
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| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.009375% | 1,593,184.16 | 1,550,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009373% | 1,592,870.64 | 1,752,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009372% | 1,592,653.95 | 1,560,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009367% | 1,591,776.78 | 1,738,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.009365% | 1,591,500.14 | 1,600,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.009365% | 1,591,500.11 | 1,570,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.009364% | 1,591,224.87 | 1,535,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.009362% | 1,590,962.46 | 1,695,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00936% | 1,590,659.29 | 1,549,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009359% | 1,590,434.31 | 1,575,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.009355% | 1,589,804.94 | 1,545,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.009355% | 1,589,798.99 | 1,389,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009355% | 1,589,797.43 | 1,785,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.009353% | 1,589,461.28 | 1,595,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.009352% | 1,589,223.77 | 1,525,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.009352% | 1,589,194.41 | 1,625,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.009351% | 1,589,152.74 | 1,555,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.009351% | 1,589,049.13 | 1,694,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.00935% | 1,588,891.05 | 1,767,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009349% | 1,588,761.17 | 2,361,000 PA |
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| FIVE CORNERS FND TR III | FIVE CORNERS FND TR III | 0.009347% | 1,588,434.03 | 1,500,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.009344% | 1,587,837.65 | 1,470,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.009343% | 1,587,795.39 | 1,545,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.009343% | 1,587,676.75 | 1,715,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00934% | 1,587,122.57 | 1,635,000 PA |
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| RTX | RTX CORP | 0.009339% | 1,586,971.89 | 1,420,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009339% | 1,586,969.31 | 1,817,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009338% | 1,586,908.05 | 1,709,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.009336% | 1,586,572.44 | 1,590,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.009334% | 1,586,148.91 | 1,565,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009334% | 1,586,106.37 | 1,535,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.009333% | 1,586,070.84 | 1,678,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009333% | 1,586,026.5 | 1,475,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.009332% | 1,585,795.95 | 1,725,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.009332% | 1,585,768.05 | 1,557,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009329% | 1,585,367.74 | 1,560,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009328% | 1,585,119.72 | 1,756,000 PA |
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| QRVO | QORVO INC | 0.009326% | 1,584,837.12 | 1,610,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.009325% | 1,584,686.55 | 1,570,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.009323% | 1,584,229.27 | 1,550,000 PA |
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| MSCI | MSCI INC | 0.009322% | 1,584,070.49 | 1,685,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.00932% | 1,583,743.37 | 1,560,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009319% | 1,583,602.16 | 1,753,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009319% | 1,583,561.58 | 1,440,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.009317% | 1,583,210 | 1,515,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.009316% | 1,583,179.06 | 1,555,000 PA |
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| D | DOMINION ENERGY INC | 0.009316% | 1,583,075.08 | 1,475,000 PA |
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| WMT | WALMART INC | 0.009314% | 1,582,718.52 | 1,597,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009314% | 1,582,699.52 | 1,551,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.009311% | 1,582,290.09 | 1,520,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.009311% | 1,582,287.29 | 1,994,000 PA |
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| KLAC | KLA CORP | 0.009309% | 1,581,901.29 | 1,675,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.009308% | 1,581,813.45 | 1,575,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.009305% | 1,581,252.88 | 1,580,000 PA |
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| CCI | CROWN CASTLE INC | 0.009303% | 1,580,986.42 | 1,573,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.009303% | 1,580,970.12 | 1,596,000 PA |
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| ECL | ECOLAB INC | 0.009303% | 1,580,843.56 | 1,795,000 PA |
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| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 0.009302% | 1,580,689.82 | 1,636,291.5 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009299% | 1,580,163.01 | 1,555,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.009298% | 1,580,045.03 | 1,640,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.009296% | 1,579,797.65 | 1,555,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.009293% | 1,579,140.3 | 1,495,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00929% | 1,578,673.15 | 1,685,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.009289% | 1,578,580.84 | 1,627,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.009285% | 1,577,821.03 | 1,520,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.009283% | 1,577,510.51 | 1,475,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009282% | 1,577,373.16 | 1,645,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.009279% | 1,576,807.03 | 1,410,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.009278% | 1,576,702.33 | 1,530,000 PA |
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| MMM | 3M COMPANY | 0.009278% | 1,576,595.67 | 1,584,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.009277% | 1,576,543.66 | 1,585,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.009274% | 1,576,005.62 | 1,525,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.009271% | 1,575,490.07 | 1,525,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009269% | 1,575,063.58 | 1,525,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.009267% | 1,574,881.22 | 1,697,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009265% | 1,574,483.26 | 2,197,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009264% | 1,574,341.75 | 1,653,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.009262% | 1,573,990.03 | 1,591,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009262% | 1,573,978.74 | 1,475,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.009261% | 1,573,795.4 | 1,517,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00926% | 1,573,676.29 | 1,460,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00926% | 1,573,535.67 | 1,545,000 PA |
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| CF | CF INDUSTRIES INC | 0.009259% | 1,573,425.56 | 1,545,000 PA |
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| CI | CIGNA GROUP/THE | 0.009259% | 1,573,417.96 | 2,220,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.009257% | 1,573,064.93 | 1,545,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009257% | 1,573,019.28 | 1,400,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.009254% | 1,572,617.97 | 1,610,000 PA |
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