USIG ETF holdings Page 49
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 4,801–4,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.007782% | 1,322,403.63 | 1,270,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007781% | 1,322,331.99 | 1,330,000 PA |
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| DE | DEERE & COMPANY | 0.007781% | 1,322,324.23 | 1,253,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.007778% | 1,321,805.94 | 1,300,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.007777% | 1,321,532.41 | 1,441,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.007776% | 1,321,387.69 | 1,290,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.007774% | 1,321,094.08 | 1,270,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.007774% | 1,321,066.41 | 1,318,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.007772% | 1,320,680.52 | 1,400,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007771% | 1,320,594.29 | 1,235,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00777% | 1,320,454.54 | 1,285,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007769% | 1,320,210.44 | 1,202,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.007768% | 1,320,115.01 | 1,433,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.007768% | 1,320,065.22 | 1,305,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.007767% | 1,319,973.05 | 1,900,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.007767% | 1,319,939.63 | 1,295,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.007767% | 1,319,936.29 | 1,325,000 PA |
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| O | REALTY INCOME CORP | 0.007766% | 1,319,639.5 | 1,345,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007764% | 1,319,440.03 | 1,300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.007763% | 1,319,187.43 | 1,260,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007762% | 1,319,010.17 | 1,366,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00776% | 1,318,782.53 | 1,245,000 PA |
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| D | DOMINION ENERGY INC | 0.00776% | 1,318,720.94 | 1,300,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00776% | 1,318,673.81 | 1,462,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.007759% | 1,318,572.35 | 1,419,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007759% | 1,318,464.96 | 1,521,000 PA |
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| HEICO CORP | HEICO CORP | 0.007753% | 1,317,460.92 | 1,280,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007752% | 1,317,283.78 | 1,275,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.007752% | 1,317,278.29 | 1,205,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.00775% | 1,317,051.84 | 1,285,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007747% | 1,316,571.6 | 1,457,000 PA |
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| CSX | CSX CORP | 0.007746% | 1,316,269.7 | 1,533,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.007744% | 1,316,041.95 | 1,255,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.007743% | 1,315,755.61 | 1,335,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.007742% | 1,315,673.48 | 1,369,000 PA |
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| MRK | MERCK & CO INC | 0.00774% | 1,315,353.53 | 1,300,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.007737% | 1,314,801.19 | 1,255,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.007736% | 1,314,687.24 | 1,309,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007735% | 1,314,431.23 | 1,425,000 PA |
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| MA | MASTERCARD INC | 0.007735% | 1,314,407.99 | 1,270,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.007733% | 1,314,127.2 | 1,255,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.007731% | 1,313,798.98 | 1,105,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007731% | 1,313,753.99 | 1,270,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.007731% | 1,313,745.99 | 1,306,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.007727% | 1,313,155.98 | 1,280,000 PA |
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| TMS ISSUER SARL | TMS ISSUER SARL | 0.007724% | 1,312,514.28 | 1,260,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.007722% | 1,312,222.84 | 1,290,000 PA |
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| BPCE SA | BPCE SA | 0.007722% | 1,312,161.02 | 1,297,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.007721% | 1,312,106.6 | 2,075,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.007718% | 1,311,624.69 | 1,395,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007718% | 1,311,571.71 | 1,465,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.007717% | 1,311,366.08 | 1,295,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007712% | 1,310,487.74 | 1,751,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.007711% | 1,310,398.91 | 1,367,000 PA |
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| NI | NISOURCE INC | 0.007708% | 1,309,925.3 | 1,265,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.007706% | 1,309,546.72 | 1,190,000 PA |
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| AZO | AUTOZONE INC | 0.007706% | 1,309,463.82 | 1,295,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.007705% | 1,309,378.62 | 1,370,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.007703% | 1,309,073.13 | 1,345,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007703% | 1,309,060.04 | 1,275,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.007702% | 1,308,834.5 | 1,281,000 PA |
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| MSFT | MICROSOFT CORP | 0.0077% | 1,308,535.48 | 1,235,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.007697% | 1,308,002.81 | 1,450,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007696% | 1,307,872.05 | 1,172,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.007695% | 1,307,673.89 | 1,231,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007694% | 1,307,498.9 | 2,115,000 PA |
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| NI | NISOURCE INC | 0.007694% | 1,307,498.2 | 1,436,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.007693% | 1,307,315.56 | 1,196,000 PA |
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| ENI USA INC | ENI USA INC | 0.007691% | 1,306,906.28 | 1,240,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00769% | 1,306,884 | 1,260,000 PA |
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| KO | COCA-COLA CO/THE | 0.00769% | 1,306,865.15 | 1,360,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00769% | 1,306,776.7 | 1,395,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00769% | 1,306,774.17 | 1,345,000 PA |
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| MRK | MERCK & CO INC | 0.007688% | 1,306,478.16 | 1,300,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007688% | 1,306,412.06 | 1,230,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.007687% | 1,306,321.9 | 1,300,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.007687% | 1,306,248.63 | 1,275,000 PA |
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| O | REALTY INCOME CORP | 0.007686% | 1,306,053.28 | 1,260,000 PA |
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| UNP | UNION PACIFIC CORP | 0.007684% | 1,305,830.97 | 1,401,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007684% | 1,305,771.63 | 1,359,000 PA |
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| AES | AES CORP/THE | 0.007684% | 1,305,770.78 | 1,250,000 PA |
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| FISV | FISERV INC | 0.007683% | 1,305,542.68 | 1,305,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00768% | 1,305,179.94 | 1,285,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.00768% | 1,305,159.67 | 1,280,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.007679% | 1,304,945.79 | 1,332,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.007678% | 1,304,733.74 | 1,265,000 PA |
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| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 0.007677% | 1,304,636.84 | 1,185,000 PA |
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| CCI | CROWN CASTLE INC | 0.007677% | 1,304,621.78 | 1,319,000 PA |
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| NTR | NUTRIEN LTD | 0.007677% | 1,304,587.56 | 1,425,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.007675% | 1,304,327.13 | 1,305,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007674% | 1,304,167.18 | 1,541,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.007673% | 1,303,936.15 | 1,260,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.007672% | 1,303,669.07 | 1,270,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.007671% | 1,303,585.84 | 1,370,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.007671% | 1,303,527.81 | 1,285,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.00767% | 1,303,492.84 | 1,299,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.00767% | 1,303,382.4 | 1,150,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.007668% | 1,303,151.29 | 1,295,000 PA |
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| MMM | 3M COMPANY | 0.007668% | 1,303,020.58 | 1,860,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.007667% | 1,302,892.34 | 1,339,000 PA |
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