USIG ETF holdings Page 41
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 4,001–4,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.008835% | 1,501,371.19 | 1,430,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008834% | 1,501,137.81 | 1,725,000 PA |
|---|
| ZTS | ZOETIS INC | 0.008833% | 1,500,985.13 | 1,499,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.00883% | 1,500,597.24 | 1,582,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008828% | 1,500,180.44 | 1,480,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.008825% | 1,499,712.24 | 1,668,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008823% | 1,499,275.08 | 1,506,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.008821% | 1,498,969.51 | 1,470,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008819% | 1,498,652.75 | 1,655,000 PA |
|---|
| WMT | WALMART INC | 0.008819% | 1,498,623.12 | 1,490,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.008817% | 1,498,242.09 | 1,594,000 PA |
|---|
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.008814% | 1,497,835.84 | 1,935,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008814% | 1,497,831.79 | 1,445,000 PA |
|---|
| MMM | 3M COMPANY | 0.008813% | 1,497,594.66 | 1,855,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.008812% | 1,497,497.57 | 1,400,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.008812% | 1,497,409.48 | 1,312,000 PA |
|---|
| CSX | CSX CORP | 0.00881% | 1,497,192.38 | 1,727,000 PA |
|---|
| INTC | INTEL CORP | 0.00881% | 1,497,186.15 | 1,926,000 PA |
|---|
| WMT | WALMART INC | 0.008809% | 1,496,917.48 | 2,323,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.008807% | 1,496,705.82 | 2,285,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.008807% | 1,496,543.79 | 1,470,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.008806% | 1,496,516.48 | 1,445,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.008806% | 1,496,440.68 | 1,440,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.008804% | 1,496,193.68 | 2,673,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.008804% | 1,496,178.21 | 1,739,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.008803% | 1,495,918.67 | 1,420,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.008801% | 1,495,620.28 | 1,430,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.008798% | 1,495,163.83 | 1,475,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.008798% | 1,495,139.42 | 1,467,000 PA |
|---|
| CSX | CSX CORP | 0.008798% | 1,495,034.09 | 1,754,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008794% | 1,494,463.13 | 1,499,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.008793% | 1,494,313.48 | 1,835,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008793% | 1,494,231.66 | 1,522,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.008793% | 1,494,191.91 | 1,450,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00879% | 1,493,790 | 1,720,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.00879% | 1,493,654.89 | 1,565,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.008788% | 1,493,364.01 | 1,504,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.008785% | 1,492,948.57 | 1,475,000 PA |
|---|
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.008785% | 1,492,859.85 | 1,410,000 PA |
|---|
| EQT | EQT CORP | 0.008785% | 1,492,842.46 | 1,480,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.008785% | 1,492,821.53 | 1,362,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.008785% | 1,492,816.45 | 1,313,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.008784% | 1,492,795.9 | 1,535,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.008782% | 1,492,409.87 | 1,480,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.008782% | 1,492,341.64 | 1,435,000 PA |
|---|
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.008782% | 1,492,327.41 | 1,690,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.008781% | 1,492,193.42 | 1,497,000 PA |
|---|
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.008779% | 1,491,934.78 | 1,475,000 PA |
|---|
| ZTS | ZOETIS INC | 0.008775% | 1,491,264.38 | 1,480,000 PA |
|---|
| AVGO | BROADCOM INC | 0.008774% | 1,490,976.14 | 1,475,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.008773% | 1,490,801.07 | 1,595,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.008773% | 1,490,780.43 | 1,580,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.00877% | 1,490,311.88 | 1,415,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.008768% | 1,489,940.21 | 1,460,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.008767% | 1,489,820.65 | 1,445,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.008765% | 1,489,524.98 | 1,619,000 PA |
|---|
| STE | STERIS PLC | 0.008765% | 1,489,458.41 | 1,602,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.008763% | 1,489,150.8 | 1,460,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.008762% | 1,489,009.79 | 1,445,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.00876% | 1,488,616.67 | 1,475,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.00876% | 1,488,601.5 | 1,460,000 PA |
|---|
| APP | APPLOVIN CORP | 0.008759% | 1,488,445.44 | 1,460,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.008758% | 1,488,296.87 | 1,375,000 PA |
|---|
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.008755% | 1,487,733.65 | 1,500,000 PA |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.008753% | 1,487,479.75 | 1,431,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.008753% | 1,487,429.81 | 1,419,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.008749% | 1,486,832.6 | 1,490,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.008749% | 1,486,728.16 | 1,463,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008744% | 1,485,856.22 | 1,440,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008743% | 1,485,755.99 | 1,460,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.008742% | 1,485,562.7 | 1,445,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.008741% | 1,485,489.33 | 1,400,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008741% | 1,485,468.82 | 1,495,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00874% | 1,485,288.51 | 1,498,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.008739% | 1,485,093.89 | 1,632,000 PA |
|---|
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.008736% | 1,484,477.76 | 1,966,000 PA |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.008734% | 1,484,160.67 | 1,425,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008732% | 1,483,879.66 | 1,923,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00873% | 1,483,582.3 | 1,454,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00873% | 1,483,550.73 | 1,483,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.00873% | 1,483,524.59 | 1,494,000 PA |
|---|
| CAMERON LNG LLC | CAMERON LNG LLC | 0.008727% | 1,482,958.82 | 1,705,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.008724% | 1,482,548.04 | 1,445,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008724% | 1,482,488.14 | 1,470,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.008722% | 1,482,119.25 | 1,400,000 PA |
|---|
| PEP | PEPSICO INC | 0.008718% | 1,481,424.6 | 1,490,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008716% | 1,481,239.58 | 1,922,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.008715% | 1,481,073.44 | 1,501,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00871% | 1,480,077.54 | 1,435,000 PA |
|---|
| NUE | NUCOR CORP | 0.008709% | 1,480,038.56 | 1,475,000 PA |
|---|
| NI | NISOURCE INC | 0.008709% | 1,480,023.34 | 1,750,000 PA |
|---|
| AVGO | BROADCOM INC | 0.008708% | 1,479,718.21 | 1,460,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.008707% | 1,479,703.34 | 1,600,000 PA |
|---|
| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 0.008706% | 1,479,421.21 | 1,570,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.008705% | 1,479,301.62 | 1,310,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.008704% | 1,479,146.66 | 1,485,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.008704% | 1,479,094.08 | 1,405,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.008703% | 1,478,988.85 | 2,708,000 PA |
|---|
| KR | KROGER CO | 0.008702% | 1,478,862.43 | 1,454,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.0087% | 1,478,422.79 | 1,395,000 PA |
|---|