USIG ETF holdings Page 66
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 6,501–6,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.006158% | 1,046,466.88 | 1,002,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.006158% | 1,046,436.41 | 1,730,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006157% | 1,046,279.55 | 1,007,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.006157% | 1,046,259.29 | 1,000,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006155% | 1,046,028.14 | 1,030,000 PA |
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| AVGO | BROADCOM INC | 0.006154% | 1,045,832.22 | 1,040,000 PA |
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| CSX | CSX CORP | 0.006153% | 1,045,546.9 | 1,005,000 PA |
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| ILMN | ILLUMINA INC | 0.006151% | 1,045,300.47 | 1,139,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00615% | 1,045,029.79 | 893,000 PA |
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| HD | HOME DEPOT INC | 0.006149% | 1,044,895.9 | 1,660,000 PA |
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| OC | OWENS CORNING | 0.006149% | 1,044,876.74 | 985,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.006148% | 1,044,696.09 | 1,100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006147% | 1,044,641.72 | 1,062,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.006147% | 1,044,526.45 | 1,055,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.006145% | 1,044,265.28 | 1,020,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006145% | 1,044,209.57 | 1,005,000 PA |
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| TSN | TYSON FOODS INC | 0.006145% | 1,044,190.78 | 1,031,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006142% | 1,043,788.14 | 1,085,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.006141% | 1,043,617.57 | 1,052,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.006141% | 1,043,595.01 | 1,068,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.006139% | 1,043,207.88 | 1,090,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.006139% | 1,043,194.96 | 1,025,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.006138% | 1,043,137.68 | 1,205,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.006138% | 1,043,085.46 | 1,165,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006137% | 1,042,956.45 | 1,179,000 PA |
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| ECL | ECOLAB INC | 0.006136% | 1,042,668.36 | 1,049,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.006135% | 1,042,576.84 | 990,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006134% | 1,042,441.07 | 1,045,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006132% | 1,042,000.18 | 1,055,000 PA |
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| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 0.006131% | 1,041,910.41 | 1,450,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006129% | 1,041,529.04 | 1,012,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.006129% | 1,041,481.71 | 1,070,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.006128% | 1,041,404.44 | 1,040,000 PA |
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| SEMPRA | SEMPRA | 0.006128% | 1,041,296.58 | 1,020,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.006127% | 1,041,159.91 | 1,175,000 PA |
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| MCK | MCKESSON CORP | 0.006126% | 1,040,992.62 | 1,015,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.006124% | 1,040,740.45 | 1,005,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.006123% | 1,040,584.84 | 1,015,000 PA |
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| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.006122% | 1,040,362.83 | 970,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006122% | 1,040,311.25 | 931,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.006121% | 1,040,221.76 | 1,315,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.00612% | 1,040,073.09 | 1,025,000 PA |
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| FTNT | FORTINET INC | 0.006117% | 1,039,548.57 | 1,147,000 PA |
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| AFL | AFLAC INC | 0.006116% | 1,039,299.64 | 1,167,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006115% | 1,039,226.21 | 1,020,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.006115% | 1,039,130.83 | 1,164,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006113% | 1,038,844.37 | 1,612,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006113% | 1,038,763.68 | 1,076,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.006111% | 1,038,405.11 | 1,314,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006108% | 1,037,990.67 | 1,600,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006108% | 1,037,940.96 | 1,270,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.006106% | 1,037,658.2 | 1,030,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.006106% | 1,037,634.88 | 935,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.006101% | 1,036,846.5 | 970,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006101% | 1,036,833.92 | 1,233,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.006101% | 1,036,790.7 | 975,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.006101% | 1,036,779.47 | 1,020,000 PA |
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| CARLYLE FINANCE SUB LLC | CARLYLE FINANCE SUB LLC | 0.0061% | 1,036,688.36 | 1,063,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.0061% | 1,036,650.09 | 980,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.0061% | 1,036,640.62 | 1,055,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006099% | 1,036,359.84 | 1,334,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006098% | 1,036,258.49 | 1,039,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006096% | 1,035,903.99 | 1,086,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.006094% | 1,035,634.22 | 1,070,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006093% | 1,035,455 | 1,474,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.006093% | 1,035,431.12 | 1,010,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.00609% | 1,034,950.31 | 1,085,000 PA |
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| FISV | FISERV INC | 0.00609% | 1,034,892.73 | 1,025,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.006089% | 1,034,803.08 | 1,028,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.006089% | 1,034,793.91 | 1,275,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.006089% | 1,034,781.44 | 1,015,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.006088% | 1,034,562.64 | 1,019,000 PA |
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| CBT | CABOT CORP | 0.006088% | 1,034,506.39 | 1,036,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006087% | 1,034,480.47 | 1,042,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.006087% | 1,034,477.31 | 1,060,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.006087% | 1,034,472.78 | 1,020,000 PA |
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| CORNING INC | CORNING INC | 0.006087% | 1,034,442.12 | 1,041,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006087% | 1,034,431.47 | 946,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.006087% | 1,034,370.73 | 1,015,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.006085% | 1,034,129.93 | 1,080,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.006085% | 1,034,103.3 | 1,020,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006085% | 1,034,079.56 | 1,041,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.006084% | 1,033,973.57 | 1,005,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006084% | 1,033,855.83 | 995,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006084% | 1,033,822.55 | 1,020,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.006083% | 1,033,773.49 | 1,233,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.006082% | 1,033,471.06 | 1,005,000 PA |
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| CLX | CLOROX COMPANY | 0.00608% | 1,033,215.82 | 1,020,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.006078% | 1,032,791.07 | 1,035,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006077% | 1,032,710.49 | 1,010,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.006077% | 1,032,698.52 | 1,000,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.006077% | 1,032,643.51 | 1,360,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.006076% | 1,032,507.67 | 1,077,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.006075% | 1,032,289.17 | 1,028,000 PA |
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| AZO | AUTOZONE INC | 0.006075% | 1,032,283.59 | 1,020,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006074% | 1,032,195.37 | 1,040,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006071% | 1,031,736.22 | 1,020,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00607% | 1,031,574.26 | 1,090,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.006068% | 1,031,145.08 | 1,027,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.006068% | 1,031,121.48 | 1,150,000 PA |
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