USIG ETF holdings Page 45
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 4,401–4,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.008288% | 1,408,375.62 | 1,380,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008287% | 1,408,212.14 | 1,240,000 PA |
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| KO | COCA-COLA CO/THE | 0.008286% | 1,408,136.77 | 2,221,000 PA |
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| KR | KROGER CO | 0.008285% | 1,407,947.55 | 1,207,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008285% | 1,407,840.2 | 1,253,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.008284% | 1,407,735.12 | 1,415,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008283% | 1,407,638.2 | 1,420,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.008283% | 1,407,560.92 | 1,375,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.008282% | 1,407,341.27 | 1,545,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008281% | 1,407,307.04 | 1,350,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008281% | 1,407,259.38 | 1,986,000 PA |
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| BPCE SA | BPCE SA | 0.00828% | 1,407,004.76 | 1,395,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.008279% | 1,406,835 | 1,350,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008278% | 1,406,694.73 | 1,730,000 PA |
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| ETR | ENTERGY CORP | 0.008277% | 1,406,563.16 | 1,395,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008276% | 1,406,446.11 | 1,545,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.008273% | 1,405,951.23 | 1,380,000 PA |
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| MARS INC | MARS INC | 0.008273% | 1,405,851.75 | 1,565,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008272% | 1,405,678.01 | 1,450,000 PA |
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| BACARDI LTD | BACARDI LTD | 0.008268% | 1,405,084.43 | 1,535,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.008268% | 1,405,064.17 | 1,455,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.008266% | 1,404,636.19 | 1,510,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.008262% | 1,404,064.02 | 1,345,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.008261% | 1,403,844.12 | 1,450,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008258% | 1,403,395.59 | 1,448,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008258% | 1,403,264.77 | 1,460,000 PA |
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| ADSK | AUTODESK INC | 0.008257% | 1,403,152.53 | 1,473,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.008256% | 1,402,913.95 | 1,425,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008255% | 1,402,822.22 | 1,360,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.008254% | 1,402,574.08 | 1,465,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.008253% | 1,402,528.67 | 1,408,000 PA |
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| MSCI | MSCI INC | 0.008253% | 1,402,513.1 | 1,575,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.008253% | 1,402,508.09 | 1,360,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.008253% | 1,402,495.19 | 1,455,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.008251% | 1,402,202.07 | 1,400,000 PA |
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| PEP | PEPSICO INC | 0.008251% | 1,402,096.35 | 1,370,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00825% | 1,401,945.12 | 1,536,000 PA |
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| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.008249% | 1,401,794.52 | 1,505,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.008249% | 1,401,790.23 | 1,367,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.008249% | 1,401,762.88 | 1,310,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.008246% | 1,401,370.09 | 1,463,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008245% | 1,401,116.4 | 1,380,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.008242% | 1,400,588.57 | 1,400,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.008242% | 1,400,556.21 | 1,360,000 PA |
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| O | REALTY INCOME CORP | 0.008241% | 1,400,508.91 | 1,365,000 PA |
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| GIS | GENERAL MILLS INC | 0.008241% | 1,400,495.32 | 1,365,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008241% | 1,400,379.82 | 1,555,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00824% | 1,400,307.24 | 1,400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008239% | 1,400,096.21 | 1,468,000 PA |
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| GM | GENERAL MOTORS CO | 0.008238% | 1,399,971.66 | 1,372,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.008237% | 1,399,715 | 1,315,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.008236% | 1,399,632.05 | 1,380,000 PA |
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| TJX COS INC | TJX COS INC | 0.008232% | 1,398,958.52 | 1,480,000 PA |
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| OMC | OMNICOM GROUP INC | 0.008231% | 1,398,822.14 | 1,535,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.008229% | 1,398,380.31 | 1,400,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.008228% | 1,398,233.99 | 1,459,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.008228% | 1,398,220.22 | 1,360,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.008227% | 1,398,076.97 | 1,310,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.008226% | 1,397,932.31 | 1,335,000 PA |
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| PFE | PFIZER INC | 0.008226% | 1,397,812.38 | 1,538,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008223% | 1,397,423.97 | 1,450,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008221% | 1,397,125.56 | 1,345,000 PA |
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| IBM CORP | IBM CORP | 0.008221% | 1,397,025.83 | 1,288,000 PA |
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| D | DOMINION ENERGY INC | 0.00822% | 1,396,797.96 | 1,349,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008215% | 1,395,961.19 | 1,796,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.008212% | 1,395,594.03 | 1,385,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008212% | 1,395,434.52 | 1,370,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008211% | 1,395,340.2 | 1,385,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.00821% | 1,395,197.2 | 1,370,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.008208% | 1,394,869.2 | 1,314,000 PA |
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| FISV | FISERV INC | 0.008208% | 1,394,851.69 | 1,355,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008208% | 1,394,777.2 | 1,455,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.008204% | 1,394,175.2 | 1,942,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.008203% | 1,393,962.06 | 1,462,000 PA |
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| TRMB | TRIMBLE INC | 0.008203% | 1,393,937.79 | 1,381,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.0082% | 1,393,511.21 | 1,392,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008199% | 1,393,303.64 | 1,335,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.008198% | 1,393,115.21 | 1,345,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008197% | 1,392,886.2 | 1,419,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.008195% | 1,392,550.21 | 1,445,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.008193% | 1,392,341.53 | 1,439,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008191% | 1,391,881.67 | 1,212,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00819% | 1,391,831.85 | 1,400,000 PA |
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| RTX | RTX CORP | 0.00819% | 1,391,700.89 | 2,025,000 PA |
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| SBUX | STARBUCKS CORP | 0.008187% | 1,391,284.94 | 1,490,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.008187% | 1,391,280.87 | 1,400,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008186% | 1,391,051.26 | 1,449,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.008185% | 1,390,875.21 | 1,485,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00818% | 1,390,150.51 | 1,400,000 PA |
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| HCA INC | HCA INC | 0.00818% | 1,390,027.99 | 1,325,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.00818% | 1,390,006.85 | 1,563,000 PA |
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| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 0.008179% | 1,389,913.49 | 1,541,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.008178% | 1,389,652.37 | 1,460,000 PA |
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| AMGN | AMGEN INC | 0.008174% | 1,389,093.42 | 1,385,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008174% | 1,389,072.49 | 1,335,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008172% | 1,388,724.91 | 1,370,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.008172% | 1,388,633.71 | 1,389,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.00817% | 1,388,458.04 | 1,420,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00817% | 1,388,326.39 | 1,490,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008169% | 1,388,156.12 | 1,360,000 PA |
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