USIG ETF holdings Page 54
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 5,301–5,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.007259% | 1,233,638.04 | 1,320,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.007259% | 1,233,521.53 | 1,222,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.007259% | 1,233,518.37 | 1,655,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007257% | 1,233,296.81 | 1,273,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.007255% | 1,232,919.93 | 1,230,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007254% | 1,232,717.08 | 1,195,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007253% | 1,232,621.14 | 1,210,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007253% | 1,232,490.63 | 1,220,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00725% | 1,231,976.8 | 1,187,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00725% | 1,231,957.78 | 1,360,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.007247% | 1,231,458.46 | 1,215,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.007246% | 1,231,365.22 | 1,210,000 PA |
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| ES | EVERSOURCE ENERGY | 0.007246% | 1,231,354.78 | 1,205,000 PA |
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| DELL INC | DELL INC | 0.007246% | 1,231,332.36 | 1,160,000 PA |
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| WY | WEYERHAEUSER CO | 0.007245% | 1,231,261.69 | 1,237,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00724% | 1,230,295.06 | 1,170,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007238% | 1,230,024.89 | 1,501,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.007238% | 1,229,987.11 | 1,308,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.007236% | 1,229,697.45 | 1,190,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.007235% | 1,229,505.47 | 1,195,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007234% | 1,229,376.17 | 1,225,000 PA |
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| JBL | JABIL INC | 0.007234% | 1,229,373.43 | 1,225,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007231% | 1,228,796.64 | 1,210,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00723% | 1,228,577.78 | 1,242,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.007229% | 1,228,523.81 | 1,215,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.007228% | 1,228,230.39 | 1,195,000 PA |
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| CCI | CROWN CASTLE INC | 0.007227% | 1,228,080.15 | 1,279,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007226% | 1,227,961.19 | 1,330,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007226% | 1,227,881.46 | 1,195,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.007225% | 1,227,771.28 | 1,295,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.007222% | 1,227,224.68 | 1,190,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007221% | 1,227,172.54 | 1,111,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.007221% | 1,227,160.53 | 1,170,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.007221% | 1,227,057.04 | 1,470,000 PA |
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| COMISION FED DE ELECTRIC | COMISION FED DE ELECTRIC | 0.007221% | 1,227,040.88 | 1,307,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.00722% | 1,226,916.81 | 1,209,000 PA |
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| SYK | STRYKER CORP | 0.00722% | 1,226,894.74 | 1,190,000 PA |
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| MA | MASTERCARD INC | 0.007217% | 1,226,397.74 | 1,210,000 PA |
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| TGT | TARGET CORP | 0.007216% | 1,226,327.22 | 1,180,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.007216% | 1,226,308.39 | 1,982,000 PA |
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| HESS CORP | HESS CORP | 0.007215% | 1,226,114.27 | 1,049,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.007212% | 1,225,592.14 | 1,130,000 PA |
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| SNX | TD SYNNEX CORP | 0.00721% | 1,225,296.81 | 1,225,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.007208% | 1,224,899.73 | 1,235,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007208% | 1,224,849.57 | 1,358,000 PA |
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| CARGILL INC | CARGILL INC | 0.007204% | 1,224,175.94 | 1,318,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.007204% | 1,224,137.03 | 1,250,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.007203% | 1,224,003.16 | 1,209,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.007202% | 1,223,854.26 | 1,170,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.007199% | 1,223,417.13 | 1,210,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.007197% | 1,223,102.48 | 1,415,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.007196% | 1,222,877.18 | 1,170,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007194% | 1,222,571.69 | 1,248,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.007194% | 1,222,449.19 | 1,120,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.007192% | 1,222,218.7 | 1,222,000 PA |
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| RTX | RTX CORP | 0.007192% | 1,222,194.2 | 1,100,000 PA |
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| KR | KROGER CO | 0.00719% | 1,221,923.17 | 1,577,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00719% | 1,221,913.11 | 1,327,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00719% | 1,221,886.01 | 1,215,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00719% | 1,221,798.88 | 1,185,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.007189% | 1,221,745.68 | 1,210,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.007188% | 1,221,565.59 | 1,085,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007188% | 1,221,524.09 | 1,185,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.007186% | 1,221,213.62 | 1,254,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.007186% | 1,221,159.83 | 1,215,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007186% | 1,221,077.62 | 1,267,000 PA |
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| KR | KROGER CO | 0.007185% | 1,221,012.3 | 1,261,000 PA |
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| OKE | ONEOK INC | 0.007184% | 1,220,860.6 | 1,200,000 PA |
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| BOEING CO | BOEING CO | 0.007181% | 1,220,372.17 | 1,068,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.007181% | 1,220,360.31 | 1,059,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.007181% | 1,220,262.85 | 1,275,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007181% | 1,220,244.54 | 1,425,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.00718% | 1,220,202.78 | 1,225,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00718% | 1,220,099.27 | 1,301,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.007179% | 1,220,032.41 | 1,230,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.007178% | 1,219,814.36 | 1,170,000 PA |
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| MRX | MAREX GROUP PLC | 0.007177% | 1,219,590.27 | 1,165,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.007175% | 1,219,352.88 | 1,205,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.007174% | 1,219,129.65 | 1,178,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.007174% | 1,219,054.25 | 1,235,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.007173% | 1,218,928.59 | 1,212,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007173% | 1,218,874.92 | 1,174,000 PA |
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| AVT | AVNET INC | 0.007171% | 1,218,668.46 | 1,175,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007171% | 1,218,537.81 | 1,342,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.00717% | 1,218,396.72 | 1,205,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00717% | 1,218,358.8 | 1,358,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007168% | 1,218,129.5 | 1,345,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007168% | 1,218,111.6 | 1,237,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.007167% | 1,217,956.47 | 1,212,000 PA |
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| NNN | NNN REIT INC | 0.007167% | 1,217,869.95 | 1,299,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007166% | 1,217,754.41 | 1,215,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.007166% | 1,217,736.85 | 1,205,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.007165% | 1,217,608.94 | 1,200,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.007159% | 1,216,566.2 | 1,226,000 PA |
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| ETN | EATON CORP | 0.007157% | 1,216,305.89 | 1,227,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.007157% | 1,216,189.76 | 1,195,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007156% | 1,216,138.35 | 1,345,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.007155% | 1,215,951.29 | 1,368,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.007154% | 1,215,724.82 | 1,170,000 PA |
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| MYLAN INC | MYLAN INC | 0.007151% | 1,215,151.95 | 1,209,000 PA |
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