USIG ETF holdings Page 4
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 |
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| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
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| 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 301–400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028562% | 4,853,691.84 | 5,948,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028559% | 4,853,269.04 | 4,685,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028558% | 4,852,978.63 | 4,825,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.028545% | 4,850,800.14 | 5,761,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028542% | 4,850,308.47 | 4,987,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028458% | 4,836,122.21 | 4,580,000 PA |
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| AMZN | AMAZON.COM INC | 0.028394% | 4,825,196.39 | 4,790,000 PA |
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| CI | CIGNA GROUP/THE | 0.028362% | 4,819,736.82 | 5,358,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028345% | 4,816,774.17 | 4,237,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028338% | 4,815,564.34 | 4,330,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028334% | 4,814,965.41 | 4,765,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028326% | 4,813,686.8 | 4,814,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028315% | 4,811,775.02 | 4,795,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028303% | 4,809,750.58 | 4,200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028252% | 4,801,008.66 | 4,847,000 PA |
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| QATAR ENERGY | QATAR ENERGY | 0.028241% | 4,799,162.16 | 6,717,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.028236% | 4,798,249.37 | 4,345,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02819% | 4,790,425.41 | 4,788,000 PA |
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| AT&T INC | AT&T INC | 0.028139% | 4,781,805.25 | 5,132,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.028085% | 4,772,690.98 | 4,755,000 PA |
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| AMGN | AMGEN INC | 0.028056% | 4,767,763.79 | 4,665,000 PA |
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| META | META PLATFORMS INC | 0.028056% | 4,767,670.67 | 4,695,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.028042% | 4,765,309.05 | 4,550,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.027942% | 4,748,306.81 | 5,659,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.027887% | 4,738,994.07 | 7,576,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.027887% | 4,738,989.34 | 4,710,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027874% | 4,736,773.5 | 4,730,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027871% | 4,736,308.49 | 4,922,000 PA |
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| AMGN | AMGEN INC | 0.027817% | 4,727,034.85 | 4,769,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.027745% | 4,714,927.96 | 4,919,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027744% | 4,714,649.63 | 4,610,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.027716% | 4,710,000 | 4,710,000 NS |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.027648% | 4,698,351.57 | 5,137,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027635% | 4,696,219.68 | 4,470,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.027615% | 4,692,801.96 | 4,955,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027567% | 4,684,574.38 | 4,923,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027545% | 4,680,878.6 | 4,691,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.027528% | 4,677,981.11 | 4,535,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.027438% | 4,662,682.07 | 4,100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027369% | 4,650,970.17 | 4,645,000 PA |
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| AT&T INC | AT&T INC | 0.027355% | 4,648,651.49 | 4,770,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.027258% | 4,632,044.65 | 4,515,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027255% | 4,631,555.22 | 4,433,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027253% | 4,631,294.46 | 4,560,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027196% | 4,621,596.69 | 4,425,000 PA |
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| AMZN | AMAZON.COM INC | 0.027194% | 4,621,277.83 | 4,745,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027135% | 4,611,226.34 | 4,530,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027122% | 4,609,063.28 | 5,010,000 PA |
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| AVGO | BROADCOM INC | 0.027108% | 4,606,680.5 | 5,340,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027048% | 4,596,440.35 | 4,595,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027024% | 4,592,348.32 | 4,565,000 PA |
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| AMZN | AMAZON.COM INC | 0.027006% | 4,589,227.4 | 4,955,000 PA |
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| META | META PLATFORMS INC | 0.026997% | 4,587,816.55 | 4,592,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026997% | 4,587,685.16 | 4,650,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.026984% | 4,585,605.93 | 4,419,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026978% | 4,584,583.91 | 4,624,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.026973% | 4,583,667.91 | 4,710,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026963% | 4,581,980.88 | 3,565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.026963% | 4,581,968.62 | 5,078,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026889% | 4,569,351.19 | 4,365,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.026864% | 4,565,138.88 | 4,534,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026849% | 4,562,676.9 | 4,588,000 PA |
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| QATAR ENERGY | QATAR ENERGY | 0.026816% | 4,556,961.8 | 5,006,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.026799% | 4,554,127.29 | 4,380,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026726% | 4,541,683.87 | 4,533,000 PA |
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| AT&T INC | AT&T INC | 0.026725% | 4,541,489.43 | 5,659,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026706% | 4,538,347.08 | 4,983,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026671% | 4,532,288.2 | 4,435,000 PA |
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| ABBV | ABBVIE INC | 0.026621% | 4,523,851.08 | 4,927,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02658% | 4,516,913.74 | 4,260,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026539% | 4,509,851.62 | 4,351,000 PA |
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| AVGO | BROADCOM INC | 0.026517% | 4,506,117.2 | 4,360,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.026516% | 4,505,973.65 | 4,425,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.026512% | 4,505,261.16 | 4,275,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026502% | 4,503,563.84 | 4,340,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.02645% | 4,494,791.84 | 4,764,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026438% | 4,492,831.81 | 4,540,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026425% | 4,490,534.09 | 4,480,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026399% | 4,486,117.49 | 4,395,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.026363% | 4,479,966.65 | 4,280,000 PA |
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| ABBV | ABBVIE INC | 0.026361% | 4,479,710.84 | 4,315,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.026356% | 4,478,867.68 | 4,563,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026301% | 4,469,541.46 | 6,407,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026301% | 4,469,478.58 | 3,998,000 PA |
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| ABBV | ABBVIE INC | 0.026299% | 4,469,172.73 | 4,350,000 PA |
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| AMZN | AMAZON.COM INC | 0.026245% | 4,459,887.61 | 4,390,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.026228% | 4,457,066.44 | 4,460,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.026185% | 4,449,740.52 | 4,450,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.026114% | 4,437,654.18 | 4,827,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026102% | 4,435,742.95 | 4,447,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026077% | 4,431,398 | 5,864,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026069% | 4,430,077.22 | 4,325,000 PA |
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| AVGO | BROADCOM INC | 0.026043% | 4,425,663.36 | 4,725,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026029% | 4,423,288.26 | 4,685,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026029% | 4,423,214.66 | 4,486,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.026003% | 4,418,866.72 | 4,560,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.025981% | 4,415,072.08 | 3,930,000 PA |
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| AVGO | BROADCOM INC | 0.025973% | 4,413,670.92 | 4,429,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025951% | 4,409,990.52 | 4,453,000 PA |
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| INTC | INTEL CORP | 0.025938% | 4,407,751.1 | 4,275,000 PA |
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