USIG ETF holdings Page 5
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 401–500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025884% | 4,398,653.84 | 4,383,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025882% | 4,398,320.71 | 4,365,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.025874% | 4,396,880.63 | 4,893,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.025868% | 4,395,853.74 | 4,646,000 PA |
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| AVGO | BROADCOM INC | 0.025864% | 4,395,252.06 | 4,755,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.025859% | 4,394,394.52 | 3,595,000 PA |
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| MO | ALTRIA GROUP INC | 0.025853% | 4,393,315.03 | 4,336,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02584% | 4,391,080.57 | 4,350,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025827% | 4,389,014.66 | 4,305,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.025826% | 4,388,764.42 | 4,145,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.025769% | 4,379,026.44 | 4,897,000 PA |
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| ABBV | ABBVIE INC | 0.025766% | 4,378,552.11 | 4,420,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.025738% | 4,373,773.37 | 4,506,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025699% | 4,367,234.31 | 4,820,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.025651% | 4,359,014.46 | 4,175,000 PA |
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| META | META PLATFORMS INC | 0.025639% | 4,356,949.99 | 4,475,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.02556% | 4,343,547.97 | 4,267,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025539% | 4,339,990.19 | 4,310,000 PA |
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| META | META PLATFORMS INC | 0.025532% | 4,338,775.1 | 4,605,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025499% | 4,333,273.46 | 4,230,000 PA |
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| AT&T INC | AT&T INC | 0.025495% | 4,332,559.41 | 4,518,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.02544% | 4,323,177.22 | 4,030,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.025429% | 4,321,321.11 | 4,080,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.025424% | 4,320,495.31 | 4,800,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.025398% | 4,315,955.59 | 4,140,000 PA |
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| CI | CIGNA GROUP/THE | 0.025374% | 4,311,994.3 | 4,448,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025352% | 4,308,181.39 | 4,282,000 PA |
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| AAPL | APPLE INC | 0.025341% | 4,306,366.46 | 5,024,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025316% | 4,302,101.75 | 4,316,000 PA |
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| AMZN | AMAZON.COM INC | 0.025297% | 4,298,793.32 | 4,160,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.025269% | 4,294,162.79 | 4,445,000 PA |
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| AT&T INC | AT&T INC | 0.025253% | 4,291,350.16 | 4,805,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025246% | 4,290,148.63 | 4,275,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.025169% | 4,277,037.41 | 4,235,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025154% | 4,274,517.45 | 4,090,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025137% | 4,271,601.5 | 4,195,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.02512% | 4,268,752.07 | 3,772,000 PA |
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| FOX CORP | FOX CORP | 0.025067% | 4,259,824.01 | 4,196,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025061% | 4,258,735.36 | 4,440,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.025045% | 4,256,124.17 | 4,075,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.025014% | 4,250,795.86 | 4,115,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024996% | 4,247,768.35 | 4,036,000 PA |
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| AMZN | AMAZON.COM INC | 0.024962% | 4,241,995.67 | 4,425,000 PA |
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| AMZN | AMAZON.COM INC | 0.024956% | 4,240,926.73 | 6,245,000 PA |
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| V | VISA INC | 0.024936% | 4,237,554.71 | 4,782,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024928% | 4,236,095.88 | 4,171,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.02491% | 4,233,113.82 | 3,871,000 PA |
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| MSFT | MICROSOFT CORP | 0.024894% | 4,230,448.23 | 7,307,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024887% | 4,229,185.27 | 4,170,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024878% | 4,227,747.15 | 4,590,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024852% | 4,223,303.02 | 4,407,000 PA |
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| UBS | UBS GROUP AG | 0.024849% | 4,222,684.12 | 4,212,000 PA |
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| AAPL | APPLE INC | 0.024826% | 4,218,795.28 | 4,410,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.024765% | 4,208,392.91 | 4,927,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.024759% | 4,207,386.17 | 6,356,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.024753% | 4,206,408.43 | 3,955,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024706% | 4,198,516.29 | 4,703,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.024706% | 4,198,387.86 | 5,115,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024698% | 4,197,143.76 | 4,477,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024688% | 4,195,460.84 | 4,060,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024684% | 4,194,739.29 | 4,160,000 PA |
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| ABBV | ABBVIE INC | 0.024613% | 4,182,561.54 | 4,609,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.024606% | 4,181,394.95 | 3,995,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024596% | 4,179,752.53 | 4,115,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024519% | 4,166,702.62 | 4,105,000 PA |
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| UBS | UBS GROUP AG | 0.024519% | 4,166,670.8 | 3,940,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024496% | 4,162,808.23 | 5,464,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024379% | 4,142,947 | 4,762,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.02436% | 4,139,557.17 | 4,216,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.024357% | 4,139,059.88 | 4,045,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.024353% | 4,138,470.42 | 3,825,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.024329% | 4,134,420.65 | 4,522,000 PA |
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| AMZN | AMAZON.COM INC | 0.024317% | 4,132,395.76 | 4,110,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.024294% | 4,128,393.16 | 4,587,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.02425% | 4,120,910.58 | 4,085,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.024236% | 4,118,573.33 | 3,790,000 PA |
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| AT&T INC | AT&T INC | 0.024227% | 4,117,004.76 | 4,197,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024205% | 4,113,308.67 | 4,525,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.02418% | 4,108,979.84 | 3,830,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.024122% | 4,099,150.37 | 3,983,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.024022% | 4,082,285.17 | 4,080,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023959% | 4,071,550.93 | 3,970,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023897% | 4,060,924.46 | 3,905,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.023882% | 4,058,412.58 | 4,032,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.023823% | 4,048,381.12 | 5,852,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.023822% | 4,048,156.72 | 3,527,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023816% | 4,047,123.91 | 3,975,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.0238% | 4,044,404.71 | 4,380,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.023774% | 4,040,051.1 | 3,996,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.023731% | 4,032,767.58 | 3,860,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.023729% | 4,032,342.71 | 4,015,000 PA |
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| KR | KROGER CO | 0.023724% | 4,031,526.59 | 3,965,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.023707% | 4,028,676.71 | 4,035,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.023676% | 4,023,475.86 | 4,052,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023675% | 4,023,166.06 | 3,942,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023666% | 4,021,671.77 | 4,440,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.02364% | 4,017,322.77 | 4,038,000 PA |
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| AVGO | BROADCOM INC | 0.023624% | 4,014,579.86 | 3,880,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.02355% | 4,002,051.31 | 3,820,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02354% | 4,000,218.45 | 3,982,000 PA |
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