USIG ETF holdings Page 53
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 5,201–5,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.007349% | 1,248,875.15 | 1,252,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.007349% | 1,248,811.87 | 1,298,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.007348% | 1,248,627.52 | 1,150,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.007346% | 1,248,382.58 | 1,335,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007346% | 1,248,324.88 | 1,273,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007345% | 1,248,191.67 | 1,110,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.007345% | 1,248,165.07 | 1,255,000 PA |
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| R | RYDER SYSTEM INC | 0.007345% | 1,248,130.52 | 1,215,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.007345% | 1,248,114.89 | 1,351,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.007344% | 1,248,018.5 | 1,250,000 PA |
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| PROSUS NV | PROSUS NV | 0.007343% | 1,247,837.81 | 1,285,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007343% | 1,247,798.37 | 1,240,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.007343% | 1,247,756.75 | 1,221,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.007341% | 1,247,474.74 | 1,242,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.007337% | 1,246,783.92 | 1,144,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.007336% | 1,246,631.72 | 1,230,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.007335% | 1,246,410.42 | 1,259,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007334% | 1,246,253.82 | 1,772,000 PA |
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| PACIFICORP | PACIFICORP | 0.007333% | 1,246,199.69 | 1,171,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.007333% | 1,246,128.73 | 1,237,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.007333% | 1,246,083.64 | 1,348,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007332% | 1,246,046.13 | 1,239,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.007332% | 1,245,972.42 | 1,230,000 PA |
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| RTX | RTX CORP | 0.007332% | 1,245,937.11 | 1,950,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.007332% | 1,245,916.04 | 1,240,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.007329% | 1,245,384.62 | 1,190,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007328% | 1,245,328.62 | 1,278,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.007328% | 1,245,297.48 | 1,430,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.007328% | 1,245,258.76 | 1,165,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.007327% | 1,245,164.67 | 1,235,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007326% | 1,244,966.32 | 1,205,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007326% | 1,244,944.94 | 1,235,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.007326% | 1,244,915.71 | 1,200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007326% | 1,244,894.05 | 1,496,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007325% | 1,244,847.2 | 1,250,000 PA |
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| AMGN | AMGEN INC | 0.007324% | 1,244,633.51 | 1,110,000 PA |
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| AZO | AUTOZONE INC | 0.007324% | 1,244,594.04 | 1,250,000 PA |
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| KELLANOVA | KELLANOVA | 0.007323% | 1,244,482.06 | 1,343,000 PA |
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| EBAY | EBAY INC | 0.007323% | 1,244,368.81 | 1,675,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.007323% | 1,244,360.93 | 1,205,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.007322% | 1,244,324.07 | 1,205,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007321% | 1,244,129.58 | 1,369,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00732% | 1,243,964.3 | 1,200,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.007317% | 1,243,488.64 | 1,985,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.007317% | 1,243,379.5 | 1,275,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.007317% | 1,243,346.56 | 1,399,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.007316% | 1,243,201.95 | 1,240,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.007315% | 1,243,165.27 | 1,323,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007315% | 1,243,148.41 | 1,225,000 PA |
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| TSN | TYSON FOODS INC | 0.007315% | 1,243,037.88 | 1,416,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.007315% | 1,243,029.3 | 1,250,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.007315% | 1,242,998.05 | 1,250,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.007314% | 1,242,985.21 | 1,310,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007314% | 1,242,953.58 | 1,346,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.007314% | 1,242,938.5 | 1,135,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.007313% | 1,242,762.93 | 1,246,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007312% | 1,242,518.12 | 1,150,000 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.007312% | 1,242,494.42 | 1,315,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.007309% | 1,242,037.49 | 1,300,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007309% | 1,241,992.8 | 1,241,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007308% | 1,241,830.52 | 1,225,000 PA |
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| DOX | AMDOCS LTD | 0.007307% | 1,241,789.7 | 1,360,000 PA |
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| VTRS | VIATRIS INC | 0.007306% | 1,241,574.79 | 1,273,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.007302% | 1,240,912.44 | 1,235,000 PA |
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| UBS | UBS GROUP AG | 0.007301% | 1,240,699.21 | 1,240,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007301% | 1,240,658.66 | 1,240,000 PA |
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| CMI | CUMMINS INC | 0.007299% | 1,240,346.73 | 1,280,000 PA |
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| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 0.007299% | 1,240,306.93 | 1,200,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.007298% | 1,240,196.43 | 1,390,000 PA |
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| IBM CORP | IBM CORP | 0.007296% | 1,239,894.42 | 1,183,000 PA |
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| SYY | SYSCO CORPORATION | 0.007295% | 1,239,664.83 | 1,365,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.007293% | 1,239,404.2 | 1,155,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007293% | 1,239,272.95 | 1,345,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.007291% | 1,239,070.56 | 1,345,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00729% | 1,238,845.91 | 1,320,000 PA |
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| PSX | PHILLIPS 66 | 0.00729% | 1,238,764.22 | 1,850,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.007289% | 1,238,694.35 | 1,366,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.007288% | 1,238,561.55 | 1,225,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.007288% | 1,238,530.52 | 1,175,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007286% | 1,238,108.17 | 1,215,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.007286% | 1,238,102.57 | 1,258,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.007285% | 1,237,990.92 | 1,275,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.007284% | 1,237,777.85 | 1,111,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.007283% | 1,237,667.13 | 1,210,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.007281% | 1,237,339.8 | 1,350,000 PA |
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| DE | DEERE & COMPANY | 0.007281% | 1,237,283.72 | 1,165,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007281% | 1,237,275.93 | 1,571,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007279% | 1,237,003.65 | 1,465,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.007279% | 1,236,953.63 | 1,210,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007278% | 1,236,843.38 | 1,370,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007278% | 1,236,828.83 | 1,255,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007277% | 1,236,680.44 | 1,252,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.007277% | 1,236,643.25 | 1,220,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.007273% | 1,235,919.41 | 1,215,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007271% | 1,235,622.37 | 1,342,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.007269% | 1,235,265.51 | 1,243,000 PA |
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| ES | EVERSOURCE ENERGY | 0.007269% | 1,235,241.55 | 1,190,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.007265% | 1,234,577.82 | 1,225,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007263% | 1,234,289.53 | 1,220,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.007263% | 1,234,186.02 | 1,295,000 PA |
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