USIG ETF holdings Page 51
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 5,001–5,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.007557% | 1,284,282.69 | 1,270,000 PA |
|---|
| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.007557% | 1,284,235.84 | 1,216,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.007557% | 1,284,143.25 | 1,907,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.007554% | 1,283,625.96 | 1,430,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.007553% | 1,283,594.66 | 1,649,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.007553% | 1,283,530.53 | 1,198,000 PA |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.007551% | 1,283,270.15 | 1,275,000 PA |
|---|
| APP | APPLOVIN CORP | 0.007551% | 1,283,192.42 | 1,245,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.007549% | 1,282,924.01 | 1,230,000 PA |
|---|
| ECL | ECOLAB INC | 0.007549% | 1,282,876.68 | 1,246,000 PA |
|---|
| AIRBUS SE | AIRBUS SE | 0.007548% | 1,282,642.55 | 1,290,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.007546% | 1,282,262.67 | 1,550,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.007545% | 1,282,098.06 | 1,173,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.007541% | 1,281,424.08 | 1,395,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.00754% | 1,281,249.76 | 1,205,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.007538% | 1,281,035.58 | 1,240,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007538% | 1,280,894.15 | 1,230,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007537% | 1,280,809.83 | 1,296,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007537% | 1,280,762 | 1,547,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.007535% | 1,280,527.7 | 1,529,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.007535% | 1,280,446.04 | 1,419,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.007534% | 1,280,381.44 | 1,280,000 PA |
|---|
| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.007534% | 1,280,335.21 | 1,646,000 PA |
|---|
| KR | KROGER CO | 0.007532% | 1,279,936.74 | 1,282,000 PA |
|---|
| INTC | INTEL CORP | 0.00753% | 1,279,698.8 | 1,330,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.00753% | 1,279,666 | 966,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007527% | 1,279,182.95 | 1,593,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007524% | 1,278,672.27 | 1,185,000 PA |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.007524% | 1,278,606.02 | 1,265,000 PA |
|---|
| AVGO | BROADCOM INC | 0.007523% | 1,278,457.77 | 1,260,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.007523% | 1,278,387.64 | 1,447,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007522% | 1,278,262.97 | 1,415,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007519% | 1,277,816.25 | 1,899,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.007517% | 1,277,479.77 | 1,192,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.007515% | 1,277,024.03 | 1,135,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007512% | 1,276,633.86 | 1,215,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007512% | 1,276,506.24 | 1,342,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007512% | 1,276,492.64 | 1,350,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.007511% | 1,276,387.18 | 1,220,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.007508% | 1,275,802.55 | 1,279,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.007507% | 1,275,751.25 | 1,260,000 PA |
|---|
| OKE | ONEOK INC | 0.007507% | 1,275,737.24 | 1,730,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.007506% | 1,275,463.06 | 1,260,000 PA |
|---|
| MSCI | MSCI INC | 0.007505% | 1,275,390.01 | 1,330,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007504% | 1,275,128.78 | 1,275,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.007503% | 1,275,000 | 1,275,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0075% | 1,274,557.66 | 1,260,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.0075% | 1,274,486.54 | 1,275,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007499% | 1,274,374.73 | 1,273,000 PA |
|---|
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.007499% | 1,274,295.84 | 1,345,000 PA |
|---|
| V | VISA INC | 0.007497% | 1,274,060.55 | 1,607,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.007497% | 1,273,971.85 | 1,288,000 PA |
|---|
| IBM CORP | IBM CORP | 0.007497% | 1,273,936.33 | 1,684,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.007496% | 1,273,863.75 | 1,315,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007495% | 1,273,724.27 | 1,255,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007493% | 1,273,391.02 | 1,220,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.007493% | 1,273,279.99 | 1,240,000 PA |
|---|
| FLEX | FLEX LTD | 0.007491% | 1,273,025.24 | 1,240,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.00749% | 1,272,838.35 | 1,274,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00749% | 1,272,835.35 | 1,220,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.007489% | 1,272,728.56 | 1,265,000 PA |
|---|
| EBAY | EBAY INC | 0.007489% | 1,272,724.69 | 1,277,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007489% | 1,272,567.13 | 1,448,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007488% | 1,272,506.98 | 1,275,000 PA |
|---|
| INTC | INTEL CORP | 0.007487% | 1,272,373.62 | 1,538,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007487% | 1,272,325.37 | 1,290,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.007487% | 1,272,238.65 | 1,225,000 PA |
|---|
| O | REALTY INCOME CORP | 0.007486% | 1,272,196.87 | 1,190,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007486% | 1,272,113.18 | 1,401,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.007486% | 1,272,069.53 | 1,338,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.007484% | 1,271,745.94 | 1,230,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.007483% | 1,271,599.58 | 1,290,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.007481% | 1,271,330.48 | 1,101,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.00748% | 1,271,161.94 | 1,947,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00748% | 1,271,118.38 | 1,095,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.007479% | 1,271,013.92 | 1,445,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.007479% | 1,270,913.1 | 1,235,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007479% | 1,270,888.53 | 1,245,000 PA |
|---|
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.007479% | 1,270,871.3 | 1,240,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007478% | 1,270,807.15 | 1,242,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.007477% | 1,270,573.61 | 1,240,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.007477% | 1,270,568.84 | 1,305,000 PA |
|---|
| NUVEEN LLC | NUVEEN LLC | 0.007477% | 1,270,554.32 | 1,195,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.007476% | 1,270,524.86 | 1,250,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.007476% | 1,270,462.56 | 1,250,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.007476% | 1,270,416.94 | 1,185,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.007476% | 1,270,378.59 | 1,084,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.007475% | 1,270,352.71 | 1,260,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.007475% | 1,270,258.89 | 1,260,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007469% | 1,269,174.12 | 1,410,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.007468% | 1,269,137.2 | 1,270,000 PA |
|---|
| FDX | FEDEX CORP | 0.007466% | 1,268,689.71 | 1,385,000 PA |
|---|
| WMT | WALMART INC | 0.007465% | 1,268,638.35 | 1,110,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.007464% | 1,268,397.03 | 1,235,000 PA |
|---|
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.007464% | 1,268,379.13 | 1,448,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.007463% | 1,268,212.34 | 1,250,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.00746% | 1,267,718.41 | 1,179,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.00746% | 1,267,684.14 | 1,200,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007459% | 1,267,550.05 | 1,326,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.007459% | 1,267,540.02 | 1,225,000 PA |
|---|