USIG ETF holdings Page 38
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 3,701–3,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELV | ELEVANCE HEALTH INC | 0.009254% | 1,572,616.7 | 1,740,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.009252% | 1,572,275.77 | 1,535,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.009252% | 1,572,253.21 | 1,842,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.009251% | 1,572,158 | 1,460,000 PA |
|---|
| MMM | 3M COMPANY | 0.009251% | 1,572,153.43 | 1,597,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.00925% | 1,571,929.03 | 1,653,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.009249% | 1,571,697.4 | 1,530,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.009248% | 1,571,644.47 | 1,515,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.009247% | 1,571,335.73 | 1,550,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.009245% | 1,571,129.11 | 1,495,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.009245% | 1,571,002.21 | 1,758,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.009245% | 1,570,976.76 | 1,687,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.009244% | 1,570,912.02 | 1,740,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.009244% | 1,570,825.46 | 1,550,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009242% | 1,570,591.22 | 1,595,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.009241% | 1,570,435.3 | 1,692,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.009241% | 1,570,426.81 | 1,710,000 PA |
|---|
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.009239% | 1,569,993.41 | 2,117,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.009237% | 1,569,753.66 | 1,515,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.009235% | 1,569,439.19 | 1,555,000 PA |
|---|
| ETR | ENTERGY CORP | 0.009235% | 1,569,307.5 | 1,500,000 PA |
|---|
| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 0.009234% | 1,569,255.78 | 1,411,000 PA |
|---|
| PFE | PFIZER INC | 0.009234% | 1,569,227.88 | 1,758,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.009233% | 1,569,058.43 | 1,770,000 PA |
|---|
| BOEING CO | BOEING CO | 0.009231% | 1,568,636.33 | 1,500,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.00923% | 1,568,556.78 | 1,435,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009229% | 1,568,263.64 | 2,016,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.009222% | 1,567,131.3 | 1,525,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009219% | 1,566,717.91 | 1,397,000 PA |
|---|
| US BANCORP | US BANCORP | 0.009219% | 1,566,669.43 | 1,550,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.009217% | 1,566,383.4 | 1,510,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.009214% | 1,565,845.79 | 1,535,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.009214% | 1,565,843.7 | 1,520,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.009214% | 1,565,737.57 | 1,915,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.009213% | 1,565,561.5 | 1,550,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.009212% | 1,565,500.57 | 1,545,000 PA |
|---|
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.009211% | 1,565,296.47 | 1,595,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.00921% | 1,565,178.19 | 1,550,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00921% | 1,565,073.62 | 1,555,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.009209% | 1,564,947.81 | 1,720,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.009209% | 1,564,916.73 | 1,555,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009206% | 1,564,425.53 | 1,480,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.009201% | 1,563,527.27 | 1,460,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.009201% | 1,563,511.34 | 1,699,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.009199% | 1,563,217.97 | 1,813,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.009197% | 1,562,957.86 | 1,625,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.009197% | 1,562,881.78 | 1,440,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.009196% | 1,562,809.23 | 1,510,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.009194% | 1,562,454.82 | 1,545,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009191% | 1,561,934.67 | 1,540,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.009191% | 1,561,805.92 | 1,585,000 PA |
|---|
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.009188% | 1,561,414.53 | 1,525,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009188% | 1,561,322.33 | 1,525,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.009187% | 1,561,146.89 | 1,545,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.009187% | 1,561,130.36 | 1,465,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.009184% | 1,560,664.31 | 1,565,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009184% | 1,560,610.41 | 1,575,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009183% | 1,560,488.41 | 1,532,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.009182% | 1,560,281.7 | 1,666,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.00918% | 1,559,980.49 | 1,622,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.009176% | 1,559,259.63 | 1,535,000 PA |
|---|
| WMT | WALMART INC | 0.009172% | 1,558,694.36 | 1,746,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.009171% | 1,558,442.44 | 1,573,000 PA |
|---|
| ABBV | ABBVIE INC | 0.009169% | 1,558,119.66 | 1,550,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.009167% | 1,557,846.54 | 1,479,000 PA |
|---|
| EFX | EQUIFAX INC | 0.009167% | 1,557,793.2 | 1,525,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009167% | 1,557,768.18 | 1,490,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.009166% | 1,557,618.15 | 1,236,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.009165% | 1,557,382.02 | 1,515,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.009164% | 1,557,249.04 | 1,565,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.009163% | 1,557,161.48 | 1,510,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.009163% | 1,557,115.53 | 1,565,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.009162% | 1,557,004.03 | 1,535,000 PA |
|---|
| TGT | TARGET CORP | 0.009162% | 1,556,883.18 | 1,802,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.00916% | 1,556,664.24 | 1,556,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.009159% | 1,556,516.07 | 1,545,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.009157% | 1,556,138.12 | 1,612,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.009155% | 1,555,791.37 | 1,550,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.009155% | 1,555,728.99 | 1,485,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.009153% | 1,555,349.42 | 1,490,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.009152% | 1,555,316.24 | 1,530,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.009146% | 1,554,160.17 | 2,134,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.009144% | 1,553,951.57 | 1,520,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.009143% | 1,553,641.4 | 1,330,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.009142% | 1,553,586.94 | 1,715,000 PA |
|---|
| DLTR | DOLLAR TREE INC | 0.009142% | 1,553,535.55 | 1,700,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.009139% | 1,553,024.74 | 1,549,000 PA |
|---|
| BPCE SA | BPCE SA | 0.009138% | 1,552,885.73 | 1,631,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.009136% | 1,552,599.66 | 1,530,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.009135% | 1,552,363.61 | 1,525,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.009131% | 1,551,650.11 | 1,877,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.009129% | 1,551,409.35 | 1,598,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.009127% | 1,551,090.1 | 1,515,000 PA |
|---|
| ADSK | AUTODESK INC | 0.009127% | 1,551,062.09 | 1,730,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.009123% | 1,550,366.36 | 1,520,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.009123% | 1,550,331.85 | 1,650,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.009121% | 1,550,050 | 1,523,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.009119% | 1,549,638.86 | 1,545,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009119% | 1,549,587.73 | 2,535,000 PA |
|---|
| INTERCHILE SA | INTERCHILE SA | 0.009118% | 1,549,465.5 | 1,815,000 PA |
|---|