USIG ETF holdings Page 6
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 501–600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023536% | 3,999,616.02 | 3,704,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.023526% | 3,997,980.05 | 3,852,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023518% | 3,996,529.95 | 3,925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023514% | 3,995,796.23 | 3,875,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.023504% | 3,994,155.94 | 4,061,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023496% | 3,992,828.77 | 3,843,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.023481% | 3,990,182.34 | 4,199,000 PA |
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| SNPS | SYNOPSYS INC | 0.02347% | 3,988,367.36 | 3,895,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023463% | 3,987,222.52 | 4,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023455% | 3,985,848.35 | 3,845,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023449% | 3,984,817.56 | 4,568,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.023437% | 3,982,848.33 | 3,805,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.02343% | 3,981,642.64 | 4,263,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023399% | 3,976,393.47 | 3,920,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.023379% | 3,972,990.5 | 4,746,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023378% | 3,972,700.22 | 3,573,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023348% | 3,967,585.73 | 3,815,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023269% | 3,954,237.3 | 3,775,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.023268% | 3,954,134.4 | 4,000,000 PA |
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| AAPL | APPLE INC | 0.023238% | 3,948,982.19 | 6,198,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.023215% | 3,945,128.41 | 3,865,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023206% | 3,943,592.75 | 4,167,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023203% | 3,943,023.25 | 4,364,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023163% | 3,936,231.23 | 3,785,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.023137% | 3,931,891.73 | 3,820,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.023121% | 3,929,012.72 | 3,462,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.023089% | 3,923,708.14 | 3,690,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023074% | 3,921,113.75 | 3,975,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.023074% | 3,921,100.78 | 4,505,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023057% | 3,918,155.2 | 4,201,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02305% | 3,917,049.65 | 3,625,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.023026% | 3,913,027.39 | 3,952,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.023014% | 3,910,941.53 | 3,775,000 PA |
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| AAPL | APPLE INC | 0.023003% | 3,909,006.57 | 4,110,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.022979% | 3,904,938.95 | 3,779,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.022952% | 3,900,387.04 | 3,715,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.022948% | 3,899,631.39 | 3,810,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.022908% | 3,892,848.43 | 3,585,000 PA |
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| AVGO | BROADCOM INC | 0.022818% | 3,877,545.51 | 3,830,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.022811% | 3,876,390.96 | 3,711,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022797% | 3,873,974.72 | 3,765,000 PA |
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| IBM CORP | IBM CORP | 0.022705% | 3,858,407.03 | 4,758,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022675% | 3,853,335.31 | 4,212,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.022666% | 3,851,801.48 | 4,162,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022664% | 3,851,429.98 | 3,810,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022662% | 3,851,098.43 | 6,911,000 PA |
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| MO | ALTRIA GROUP INC | 0.02266% | 3,850,800.34 | 3,769,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.022629% | 3,845,510.46 | 3,705,000 PA |
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| AMGN | AMGEN INC | 0.022622% | 3,844,270.3 | 4,392,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022619% | 3,843,817.81 | 4,344,000 PA |
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| AVGO | BROADCOM INC | 0.022614% | 3,842,955.74 | 3,842,000 PA |
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| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.022612% | 3,842,623.5 | 4,135,000 PA |
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| WYETH LLC | WYETH LLC | 0.022565% | 3,834,659.24 | 3,506,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022563% | 3,834,216.11 | 4,080,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.022562% | 3,834,169.74 | 3,844,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.0225% | 3,823,607.55 | 3,745,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.022462% | 3,817,149.52 | 3,745,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.022457% | 3,816,254.36 | 3,821,000 PA |
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| HCA INC | HCA INC | 0.022448% | 3,814,738.55 | 3,811,000 PA |
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| GIS | GENERAL MILLS INC | 0.02244% | 3,813,410.96 | 3,800,000 PA |
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| AT&T INC | AT&T INC | 0.022407% | 3,807,713.59 | 5,314,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.022383% | 3,803,677.94 | 3,800,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022361% | 3,799,862.47 | 4,135,000 PA |
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| AMZN | AMAZON.COM INC | 0.022353% | 3,798,554.22 | 3,880,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.022345% | 3,797,282.83 | 4,261,000 PA |
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| US BANCORP | US BANCORP | 0.022333% | 3,795,117.05 | 3,740,000 PA |
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| INTC | INTEL CORP | 0.022317% | 3,792,501.82 | 4,022,000 PA |
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| CVS | CVS HEALTH CORP | 0.022313% | 3,791,803.64 | 3,897,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022247% | 3,780,561.86 | 3,720,000 PA |
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| UBS | UBS GROUP AG | 0.022214% | 3,774,879.48 | 3,787,000 PA |
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| SNPS | SYNOPSYS INC | 0.022207% | 3,773,820.96 | 3,685,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.022197% | 3,772,055.99 | 3,886,000 PA |
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| UBS | UBS GROUP AG | 0.022194% | 3,771,497.99 | 3,650,000 PA |
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| META | META PLATFORMS INC | 0.022176% | 3,768,419.48 | 3,875,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022159% | 3,765,528 | 4,180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022106% | 3,756,577.64 | 4,793,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022091% | 3,754,137.93 | 4,423,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.022091% | 3,754,114.56 | 3,830,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022082% | 3,752,606.13 | 3,968,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.022037% | 3,744,809.69 | 3,708,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.022021% | 3,742,111.2 | 4,815,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.022002% | 3,738,952.05 | 3,639,000 PA |
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| AVGO | BROADCOM INC | 0.021989% | 3,736,699.48 | 3,725,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021973% | 3,733,980.64 | 3,901,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.02197% | 3,733,573.25 | 3,142,000 PA |
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| META | META PLATFORMS INC | 0.021935% | 3,727,495.75 | 3,695,000 PA |
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| UBS | UBS GROUP AG | 0.021906% | 3,722,659.24 | 3,465,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.021895% | 3,720,828.79 | 3,819,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021887% | 3,719,433.84 | 3,940,000 PA |
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| ABBV | ABBVIE INC | 0.021887% | 3,719,427.81 | 3,685,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021873% | 3,717,009.26 | 4,009,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021872% | 3,716,834.42 | 3,818,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021855% | 3,713,971.94 | 3,695,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02185% | 3,713,044.98 | 4,107,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.021827% | 3,709,222.8 | 3,610,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.021799% | 3,704,469.38 | 3,575,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.021799% | 3,704,431.75 | 3,689,000 PA |
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| AT&T INC | AT&T INC | 0.021779% | 3,701,104.58 | 3,690,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021755% | 3,696,899.19 | 3,410,000 PA |
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| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.021744% | 3,695,006.68 | 3,545,000 PA |
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