USIG ETF holdings Page 39
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 3,801–3,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009116% | 1,549,121.3 | 1,991,000 PA |
|---|
| IBM CORP | IBM CORP | 0.009115% | 1,549,006.68 | 1,520,000 PA |
|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.009114% | 1,548,867.14 | 1,690,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.009113% | 1,548,705.43 | 1,480,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.009113% | 1,548,622.6 | 1,610,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009112% | 1,548,462.58 | 1,556,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.009112% | 1,548,393.88 | 1,540,000 PA |
|---|
| MA | MASTERCARD INC | 0.00911% | 1,548,124.41 | 1,720,000 PA |
|---|
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.009109% | 1,548,013.99 | 1,152,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.009107% | 1,547,584.15 | 1,560,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.009106% | 1,547,383.47 | 1,782,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.009104% | 1,547,180.28 | 1,558,000 PA |
|---|
| WMT | WALMART INC | 0.009104% | 1,547,133.64 | 1,525,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009104% | 1,547,122.82 | 1,555,000 PA |
|---|
| IBM CORP | IBM CORP | 0.009104% | 1,547,049.34 | 1,833,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.009102% | 1,546,675.08 | 1,680,000 PA |
|---|
| OKE | ONEOK INC | 0.009101% | 1,546,620.85 | 1,480,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.009099% | 1,546,284.15 | 1,495,000 PA |
|---|
| MA | MASTERCARD INC | 0.009099% | 1,546,183.57 | 1,553,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.009092% | 1,545,082.98 | 1,530,000 PA |
|---|
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 0.009092% | 1,545,049.46 | 1,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00909% | 1,544,785.43 | 1,480,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.00909% | 1,544,773.09 | 1,614,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00909% | 1,544,766.53 | 1,530,000 PA |
|---|
| AMGN | AMGEN INC | 0.00909% | 1,544,675.55 | 2,526,000 PA |
|---|
| AON | AON CORP | 0.009088% | 1,544,443.44 | 1,558,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.009087% | 1,544,266.66 | 1,826,000 PA |
|---|
| HESS CORP | HESS CORP | 0.009086% | 1,544,098.51 | 1,409,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009084% | 1,543,708.61 | 1,550,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.009084% | 1,543,626.3 | 1,515,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00908% | 1,543,052.73 | 1,540,000 PA |
|---|
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.009079% | 1,542,817.9 | 1,934,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.009079% | 1,542,797.43 | 1,618,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009077% | 1,542,544.37 | 1,153,000 PA |
|---|
| AEE | AMEREN CORP | 0.009076% | 1,542,261.9 | 1,500,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.009074% | 1,541,983.65 | 1,485,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.009073% | 1,541,841.32 | 1,500,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009067% | 1,540,763.73 | 1,525,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.009067% | 1,540,742.19 | 1,485,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009064% | 1,540,302.16 | 1,497,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.009064% | 1,540,291.29 | 1,500,000 PA |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.009061% | 1,539,848.92 | 1,505,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009061% | 1,539,847.49 | 1,542,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.009059% | 1,539,440.71 | 1,982,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.009054% | 1,538,526.63 | 1,520,000 PA |
|---|
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 0.009052% | 1,538,337.3 | 1,563,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.009052% | 1,538,305.05 | 1,657,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.009052% | 1,538,257.01 | 1,583,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00905% | 1,537,926.79 | 1,770,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.009047% | 1,537,373.27 | 1,448,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.009044% | 1,536,900.08 | 1,555,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.009043% | 1,536,760.05 | 1,485,000 PA |
|---|
| KR | KROGER CO | 0.009043% | 1,536,684.49 | 1,795,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.009042% | 1,536,534.63 | 1,687,000 PA |
|---|
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.009038% | 1,535,920.65 | 1,525,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.009036% | 1,535,519.49 | 1,674,000 PA |
|---|
| IBM CORP | IBM CORP | 0.009034% | 1,535,172.98 | 1,475,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.009031% | 1,534,702.25 | 1,513,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009031% | 1,534,644.83 | 1,475,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.009029% | 1,534,363.62 | 1,510,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009028% | 1,534,149.9 | 1,570,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.009028% | 1,534,111.18 | 1,485,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.009027% | 1,534,043.4 | 1,520,000 PA |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.009026% | 1,533,849.09 | 1,535,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.009025% | 1,533,680.7 | 1,541,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.00902% | 1,532,797.11 | 1,495,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.009019% | 1,532,665.61 | 1,867,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.009016% | 1,532,058.97 | 1,480,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009015% | 1,532,035.04 | 1,655,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.009015% | 1,532,004.43 | 1,490,000 PA |
|---|
| MRK | MERCK & CO INC | 0.009012% | 1,531,423.59 | 1,605,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.00901% | 1,531,075.19 | 1,905,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.009008% | 1,530,830.62 | 1,632,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.009006% | 1,530,485.53 | 1,538,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009002% | 1,529,711.25 | 1,465,000 PA |
|---|
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.009001% | 1,529,660.9 | 1,650,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009001% | 1,529,585.54 | 1,525,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.009001% | 1,529,540.64 | 1,485,000 PA |
|---|
| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 0.008999% | 1,529,179.3 | 1,663,000 PA |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.008998% | 1,529,016.39 | 1,480,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.008995% | 1,528,558.34 | 1,495,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.008994% | 1,528,465.05 | 1,470,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008993% | 1,528,191.38 | 1,425,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.008991% | 1,527,941.84 | 1,460,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.008989% | 1,527,552.29 | 1,546,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.008987% | 1,527,203.52 | 1,520,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.008987% | 1,527,198.02 | 1,501,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.008986% | 1,527,021.56 | 1,515,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.008985% | 1,526,870.28 | 1,672,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00898% | 1,525,943.81 | 1,392,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008977% | 1,525,544.8 | 1,505,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.008976% | 1,525,284.77 | 1,495,000 PA |
|---|
| AT&T INC | AT&T INC | 0.008975% | 1,525,173.01 | 1,815,000 PA |
|---|
| WMT | WALMART INC | 0.008974% | 1,525,019.01 | 1,335,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.008973% | 1,524,760.49 | 2,080,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.008972% | 1,524,605.15 | 1,765,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008971% | 1,524,541.41 | 1,485,000 PA |
|---|
| OKE | ONEOK INC | 0.00897% | 1,524,301.89 | 1,514,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.008969% | 1,524,238.92 | 2,114,000 PA |
|---|
| OKE | ONEOK INC | 0.008967% | 1,523,811.38 | 1,590,000 PA |
|---|