USIG ETF holdings Page 40
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 |
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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 3,901–4,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | UNITED PARCEL SERVICE | 0.008967% | 1,523,748.37 | 1,935,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.008966% | 1,523,693.9 | 1,575,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008964% | 1,523,354.09 | 1,461,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.008964% | 1,523,297.87 | 1,485,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.008963% | 1,523,203.69 | 1,585,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.008963% | 1,523,179.98 | 1,460,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.008962% | 1,523,032.34 | 1,485,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008961% | 1,522,724.14 | 1,520,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.008957% | 1,522,078.37 | 1,470,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008954% | 1,521,686.91 | 1,485,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.008951% | 1,521,116.9 | 1,626,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.008951% | 1,521,018.56 | 1,455,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.008949% | 1,520,739.43 | 1,640,000 PA |
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| SINOPEC GRP OVERSEA 2015 | SINOPEC GRP OVERSEA 2015 | 0.008948% | 1,520,636.02 | 1,675,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.008948% | 1,520,618.17 | 1,465,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.008948% | 1,520,588.61 | 1,470,000 PA |
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| HD | HOME DEPOT INC | 0.008943% | 1,519,789.78 | 1,715,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.00894% | 1,519,298.17 | 1,590,000 PA |
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| RL | RALPH LAUREN CORP | 0.00894% | 1,519,193.52 | 1,586,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.008939% | 1,519,096.03 | 1,788,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.008938% | 1,518,969.7 | 1,425,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.008938% | 1,518,962.14 | 1,700,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.008938% | 1,518,876.4 | 1,598,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008933% | 1,518,114.58 | 1,560,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.008931% | 1,517,721.19 | 1,505,000 PA |
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| MARS INC | MARS INC | 0.00893% | 1,517,580.48 | 1,475,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.008924% | 1,516,451.75 | 1,957,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.008922% | 1,516,174.17 | 1,500,000 PA |
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| CODELCO INC | CODELCO INC | 0.00892% | 1,515,805.92 | 1,677,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00892% | 1,515,776.54 | 1,475,000 PA |
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| BPCE SA | BPCE SA | 0.008918% | 1,515,454.91 | 1,465,000 PA |
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| INTC | INTEL CORP | 0.008918% | 1,515,410.5 | 1,962,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.008916% | 1,515,187.02 | 1,829,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008913% | 1,514,714.55 | 1,475,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.008913% | 1,514,692.25 | 1,475,000 PA |
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| XYL | XYLEM INC | 0.00891% | 1,514,150.43 | 1,568,000 PA |
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| CARGILL INC | CARGILL INC | 0.008909% | 1,513,922.82 | 1,442,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.008909% | 1,513,886.76 | 1,531,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.008908% | 1,513,743.22 | 1,480,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.008907% | 1,513,548.86 | 1,435,000 PA |
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| SYK | STRYKER CORP | 0.008905% | 1,513,279.92 | 1,495,000 PA |
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| MRK | MERCK & CO INC | 0.008905% | 1,513,255.76 | 2,063,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.008905% | 1,513,218.45 | 1,576,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.008904% | 1,513,036.69 | 1,385,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.008902% | 1,512,790.98 | 1,575,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008902% | 1,512,737.45 | 1,509,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.0089% | 1,512,419.43 | 1,490,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.008899% | 1,512,259.69 | 1,480,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.008886% | 1,510,107.95 | 1,455,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.008883% | 1,509,520.42 | 1,545,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.008883% | 1,509,504.18 | 1,455,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008882% | 1,509,303.26 | 2,011,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.008881% | 1,509,127.59 | 1,490,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.00888% | 1,508,978.86 | 1,495,000 PA |
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| XPO | XPO INC | 0.008879% | 1,508,874.35 | 1,485,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.008879% | 1,508,837.69 | 1,500,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.008877% | 1,508,494.17 | 1,581,000 PA |
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| HD | HOME DEPOT INC | 0.008876% | 1,508,384.83 | 1,690,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.008875% | 1,508,236 | 1,600,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.008875% | 1,508,229.39 | 1,510,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008875% | 1,508,172.93 | 2,055,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.008875% | 1,508,120.64 | 1,515,000 PA |
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| INTC | INTEL CORP | 0.008873% | 1,507,870 | 1,670,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008872% | 1,507,751.3 | 1,844,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008872% | 1,507,651.47 | 1,565,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008871% | 1,507,499.96 | 1,497,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00887% | 1,507,401.68 | 1,500,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.008868% | 1,507,010.21 | 1,490,000 PA |
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| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 0.008867% | 1,506,792.56 | 1,495,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.008867% | 1,506,773.39 | 1,640,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.008867% | 1,506,739.05 | 1,460,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008866% | 1,506,649.25 | 1,470,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008865% | 1,506,501.96 | 1,512,000 PA |
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| BOEING CO | BOEING CO | 0.008863% | 1,506,226.44 | 1,633,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.008863% | 1,506,106.27 | 1,465,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008862% | 1,505,986.02 | 1,690,000 PA |
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| PEP | PEPSICO INC | 0.008861% | 1,505,876.16 | 1,490,000 PA |
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| L | LOEWS CORP | 0.008858% | 1,505,289.47 | 1,560,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.008858% | 1,505,247.44 | 1,470,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008857% | 1,505,195.87 | 1,515,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.008856% | 1,504,987.6 | 1,450,000 PA |
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| COR | CENCORA INC | 0.008856% | 1,504,983.34 | 1,615,000 PA |
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| PEP | PEPSICO INC | 0.008852% | 1,504,281.16 | 1,692,000 PA |
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| SYY | SYSCO CORPORATION | 0.008851% | 1,504,146.18 | 1,516,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.008851% | 1,504,038.14 | 1,470,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.008849% | 1,503,809.76 | 1,474,000 PA |
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| CVS | CVS HEALTH CORP | 0.008849% | 1,503,723.67 | 1,695,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.008848% | 1,503,575.07 | 1,531,000 PA |
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| EXC | EXELON CORP | 0.008847% | 1,503,411.44 | 1,612,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008846% | 1,503,275.58 | 1,470,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.008844% | 1,502,930.63 | 1,450,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.008844% | 1,502,927.38 | 1,588,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.008844% | 1,502,834.36 | 1,585,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.008841% | 1,502,323.31 | 1,601,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00884% | 1,502,266.27 | 1,505,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.008839% | 1,502,108.01 | 1,467,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.008838% | 1,501,974.12 | 1,519,000 PA |
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| AT&T INC | AT&T INC | 0.008838% | 1,501,873.77 | 1,615,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.008836% | 1,501,596 | 1,640,000 PA |
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| RTX | RTX CORP | 0.008835% | 1,501,375.11 | 1,526,000 PA |
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