USIG ETF holdings Page 58
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 5,701–5,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006873% | 1,168,042.47 | 1,640,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.006871% | 1,167,686.58 | 1,130,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.006871% | 1,167,602.28 | 1,125,000 PA |
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| IR | INGERSOLL RAND INC | 0.006866% | 1,166,812.34 | 1,150,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.006866% | 1,166,806.2 | 1,165,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006865% | 1,166,689.35 | 1,115,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.006865% | 1,166,581.1 | 1,145,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.006861% | 1,165,894 | 1,150,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.00686% | 1,165,763.71 | 1,125,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006859% | 1,165,569.28 | 1,456,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006857% | 1,165,314.42 | 1,160,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006856% | 1,165,046.98 | 1,162,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006855% | 1,164,985.3 | 1,120,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006854% | 1,164,785.22 | 1,300,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.006854% | 1,164,783.38 | 1,160,000 PA |
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| SYY | SYSCO CORPORATION | 0.006854% | 1,164,674.18 | 1,115,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.006852% | 1,164,447.41 | 1,170,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.006852% | 1,164,381.86 | 1,290,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.006852% | 1,164,360.93 | 1,115,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.006851% | 1,164,255.22 | 1,235,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.006847% | 1,163,616.57 | 1,230,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006847% | 1,163,525.67 | 1,410,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.006846% | 1,163,401.64 | 1,230,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.006845% | 1,163,230.25 | 1,168,000 PA |
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| HUM | HUMANA INC | 0.006845% | 1,163,229.97 | 1,290,000 PA |
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| O | REALTY INCOME CORP | 0.006844% | 1,163,056.93 | 1,140,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.006841% | 1,162,504.72 | 1,417,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.006841% | 1,162,456.4 | 1,115,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006841% | 1,162,454.31 | 1,169,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.00684% | 1,162,322.68 | 1,155,000 PA |
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| NUE | NUCOR CORP | 0.006839% | 1,162,185.78 | 1,235,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.006838% | 1,162,096.1 | 1,201,000 PA |
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| CCL | CARNIVAL CORP | 0.006838% | 1,161,989.83 | 1,170,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.006837% | 1,161,915.74 | 1,125,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006837% | 1,161,868.14 | 1,140,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006836% | 1,161,727.9 | 1,260,000 PA |
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| BRO | BROWN & BROWN INC | 0.006836% | 1,161,686.31 | 1,205,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006835% | 1,161,567.48 | 1,417,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.006835% | 1,161,462.01 | 1,282,000 PA |
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| BRO | BROWN & BROWN INC | 0.006835% | 1,161,456.9 | 1,140,000 PA |
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| TGT | TARGET CORP | 0.006833% | 1,161,101.68 | 1,145,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.006832% | 1,160,919.32 | 1,130,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.006831% | 1,160,908.66 | 1,100,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00683% | 1,160,614.68 | 1,163,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.006826% | 1,159,972.09 | 1,150,000 PA |
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| MA | MASTERCARD INC | 0.006825% | 1,159,840.24 | 1,135,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.006824% | 1,159,576.91 | 1,105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006822% | 1,159,371.69 | 1,175,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.006822% | 1,159,321.89 | 1,302,000 PA |
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| BPCE SA | BPCE SA | 0.006821% | 1,159,149.8 | 1,135,000 PA |
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| EQT | EQT CORP | 0.00682% | 1,159,033.42 | 1,121,000 PA |
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| CRM | SALESFORCE INC | 0.006819% | 1,158,764.1 | 1,990,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006817% | 1,158,519.31 | 1,141,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006815% | 1,158,172.28 | 1,480,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006815% | 1,158,153.95 | 1,103,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006815% | 1,158,054.1 | 1,216,000 PA |
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| WMT | WALMART INC | 0.006815% | 1,158,044.91 | 1,143,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.006813% | 1,157,854.55 | 1,125,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.006813% | 1,157,747.28 | 1,140,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006812% | 1,157,627.73 | 1,130,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.006809% | 1,157,176.63 | 1,292,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.006809% | 1,157,107.42 | 1,130,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.006809% | 1,157,089.77 | 1,120,000 PA |
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| HD | HOME DEPOT INC | 0.006806% | 1,156,637.72 | 1,167,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.006804% | 1,156,324.8 | 1,105,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.006804% | 1,156,274.04 | 1,095,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006804% | 1,156,178.54 | 1,120,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.006803% | 1,156,107.99 | 1,233,000 PA |
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| LLY | ELI LILLY & CO | 0.006802% | 1,155,891.34 | 1,435,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006802% | 1,155,830.26 | 1,111,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.006801% | 1,155,803.87 | 1,160,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.006801% | 1,155,773.46 | 1,200,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006801% | 1,155,754.44 | 1,295,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.006801% | 1,155,747.78 | 1,155,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006801% | 1,155,722.14 | 1,115,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.006797% | 1,155,121.37 | 1,210,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.006797% | 1,154,981.11 | 1,120,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006796% | 1,154,815.08 | 1,565,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006795% | 1,154,710.09 | 1,069,000 PA |
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| FIVE CORNERS FND TR IV | FIVE CORNERS FND TR IV | 0.006793% | 1,154,386.79 | 1,120,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00679% | 1,153,932.87 | 1,080,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.006789% | 1,153,730.04 | 1,156,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.006787% | 1,153,387.06 | 1,065,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.006787% | 1,153,296.23 | 1,055,000 PA |
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| O | REALTY INCOME CORP | 0.006787% | 1,153,288.3 | 1,163,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.006786% | 1,153,258.74 | 1,105,000 PA |
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| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 0.006784% | 1,152,909.65 | 1,110,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006783% | 1,152,730.69 | 1,110,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006782% | 1,152,526.32 | 1,100,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.006782% | 1,152,469.78 | 1,910,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006781% | 1,152,373.16 | 1,150,000 PA |
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| ADSK | AUTODESK INC | 0.006779% | 1,152,036.72 | 1,159,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.006778% | 1,151,878.99 | 1,144,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006778% | 1,151,874.82 | 1,120,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.006778% | 1,151,803.22 | 1,230,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006776% | 1,151,563.04 | 1,145,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.006775% | 1,151,249.71 | 1,095,000 PA |
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| MMM | 3M COMPANY | 0.006774% | 1,151,090.91 | 1,527,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006773% | 1,151,046.21 | 1,223,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.006773% | 1,151,019.61 | 1,306,000 PA |
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