USIG ETF holdings Page 59
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 5,801–5,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.006773% | 1,150,986.64 | 1,524,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006773% | 1,150,908.96 | 1,259,000 PA |
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| MAS | MASCO CORP | 0.006771% | 1,150,710.87 | 1,280,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.006768% | 1,150,123.31 | 1,158,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006767% | 1,150,000.01 | 1,140,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.006764% | 1,149,497.38 | 1,100,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.006763% | 1,149,253.63 | 1,014,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006762% | 1,149,161.03 | 1,135,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.006762% | 1,149,102.92 | 1,130,000 PA |
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| AT&T INC | AT&T INC | 0.006761% | 1,149,003.28 | 1,740,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006761% | 1,148,942.18 | 1,105,000 PA |
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| NTR | NUTRIEN LTD | 0.00676% | 1,148,740.75 | 1,100,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.006759% | 1,148,610.12 | 1,145,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.006759% | 1,148,592.78 | 1,156,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.006759% | 1,148,545.34 | 990,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006759% | 1,148,517.41 | 1,272,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.006758% | 1,148,511.21 | 1,160,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.006756% | 1,148,093.95 | 1,100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006755% | 1,147,986.97 | 1,334,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.006755% | 1,147,859.98 | 1,090,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.006754% | 1,147,729.79 | 1,105,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.006753% | 1,147,554.86 | 1,115,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.006753% | 1,147,524.22 | 1,160,000 PA |
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| PEP | PEPSICO INC | 0.006752% | 1,147,474.55 | 1,362,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006752% | 1,147,419.11 | 1,291,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.006752% | 1,147,416.44 | 1,550,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006751% | 1,147,155.86 | 1,271,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.00675% | 1,147,001.23 | 1,316,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.006748% | 1,146,780.9 | 1,270,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.006748% | 1,146,747.55 | 1,351,000 PA |
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| LLY | ELI LILLY & CO | 0.006747% | 1,146,552.82 | 1,958,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.006746% | 1,146,457.59 | 1,145,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.006746% | 1,146,348.1 | 1,415,000 PA |
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| OKE | ONEOK INC | 0.006746% | 1,146,345.79 | 1,134,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.006744% | 1,146,036.59 | 1,245,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.006743% | 1,145,841.84 | 1,068,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006741% | 1,145,597.51 | 1,015,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.00674% | 1,145,431.91 | 1,180,000 PA |
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| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.00674% | 1,145,290.26 | 1,125,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006737% | 1,144,817.72 | 1,125,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.006736% | 1,144,670.83 | 1,110,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.006735% | 1,144,593.01 | 1,182,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.006735% | 1,144,510.07 | 1,035,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006735% | 1,144,501.13 | 994,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.006734% | 1,144,300.44 | 1,110,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006732% | 1,144,067.76 | 1,157,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006732% | 1,144,060.25 | 1,145,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.006732% | 1,143,936.04 | 1,147,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.006731% | 1,143,776.72 | 1,170,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00673% | 1,143,734.95 | 1,237,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00673% | 1,143,719.7 | 1,428,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.006728% | 1,143,331.21 | 1,280,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.006726% | 1,142,977.84 | 1,155,000 PA |
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| OKE | ONEOK INC | 0.006726% | 1,142,963.23 | 1,190,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.006725% | 1,142,829.08 | 1,177,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.006724% | 1,142,655.73 | 1,125,000 PA |
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| ABBV | ABBVIE INC | 0.006724% | 1,142,622.3 | 1,178,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.006723% | 1,142,483.44 | 1,045,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.006723% | 1,142,429.96 | 1,386,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.006722% | 1,142,248.26 | 1,115,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.006722% | 1,142,234.16 | 1,146,000 PA |
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| AETNA INC | AETNA INC | 0.006722% | 1,142,225.89 | 1,025,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.006721% | 1,142,212.68 | 1,152,000 PA |
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| PEP | PEPSICO INC | 0.006721% | 1,142,150.5 | 1,690,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00672% | 1,142,026.43 | 1,130,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.00672% | 1,141,998.88 | 1,157,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006719% | 1,141,823.52 | 1,060,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.006717% | 1,141,502.98 | 1,100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.006715% | 1,141,065.8 | 1,090,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.006715% | 1,141,064.96 | 1,120,000 PA |
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| FDX | FEDEX CORP | 0.006713% | 1,140,855.63 | 1,175,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006713% | 1,140,801.88 | 1,095,000 PA |
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| MO | ALTRIA GROUP INC | 0.006712% | 1,140,620.41 | 1,085,000 PA |
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| ORANGE SA | ORANGE SA | 0.006711% | 1,140,423.3 | 1,130,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.006711% | 1,140,390.7 | 1,020,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.006706% | 1,139,636.18 | 1,065,000 PA |
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| ADI | ANALOG DEVICES INC | 0.006706% | 1,139,636.16 | 1,090,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.006706% | 1,139,634.65 | 1,192,000 PA |
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| DAL | DELTA AIR LINES INC | 0.006705% | 1,139,500.82 | 1,105,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.006705% | 1,139,356.22 | 1,135,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.006702% | 1,138,885.51 | 1,362,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.006702% | 1,138,867.82 | 1,314,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.0067% | 1,138,554.04 | 1,755,000 PA |
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| HUNT OIL CO OF PERU | HUNT OIL CO OF PERU | 0.006699% | 1,138,437.9 | 1,035,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.006698% | 1,138,239.59 | 1,090,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006698% | 1,138,234.57 | 1,239,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.006698% | 1,138,147.83 | 1,130,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006697% | 1,138,110.04 | 1,045,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006697% | 1,138,047.94 | 1,100,000 PA |
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| TXT | TEXTRON INC | 0.006696% | 1,137,947.12 | 1,145,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006696% | 1,137,840.57 | 1,103,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.006696% | 1,137,807.21 | 1,065,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.006692% | 1,137,132.51 | 1,170,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00669% | 1,136,902.16 | 1,125,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.00669% | 1,136,842.89 | 1,560,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.006689% | 1,136,636.95 | 1,110,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006688% | 1,136,521.19 | 1,050,000 PA |
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| BOEING CO | BOEING CO | 0.006688% | 1,136,515.88 | 1,185,000 PA |
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| IBM CORP | IBM CORP | 0.006686% | 1,136,227.63 | 1,135,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006686% | 1,136,178.07 | 1,133,000 PA |
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