USIG ETF holdings Page 69
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 |
|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
|---|
| 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 6,801–6,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.005891% | 1,001,100.41 | 986,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005891% | 1,001,084.35 | 970,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.00589% | 1,000,851.31 | 1,010,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.005889% | 1,000,832.18 | 1,175,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.005889% | 1,000,751.79 | 1,010,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.005886% | 1,000,164.62 | 1,080,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005885% | 1,000,112.81 | 1,005,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.005885% | 1,000,022.17 | 1,016,000 PA |
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| V | VISA INC | 0.005884% | 999,973.61 | 995,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005884% | 999,903.54 | 975,000 PA |
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| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 0.005884% | 999,882.74 | 1,009,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.005882% | 999,565.58 | 990,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005879% | 999,119.26 | 975,000 PA |
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| TGT | TARGET CORP | 0.005879% | 999,102.97 | 1,270,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.005879% | 999,025.61 | 980,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005879% | 999,015.87 | 1,000,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.005876% | 998,616.65 | 1,100,000 PA |
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| NDSN | NORDSON CORP | 0.005875% | 998,336.38 | 985,000 PA |
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| NNN | NNN REIT INC | 0.005875% | 998,334.27 | 955,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.005874% | 998,288.62 | 990,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.005871% | 997,730 | 980,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.005871% | 997,693.17 | 980,000 PA |
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| LDOS | LEIDOS INC | 0.005871% | 997,656.07 | 1,000,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00587% | 997,592.51 | 1,387,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00587% | 997,559.24 | 1,120,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.00587% | 997,525.93 | 960,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.005868% | 997,235.72 | 795,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005865% | 996,708.74 | 980,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005865% | 996,643.93 | 985,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005864% | 996,469.86 | 985,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005862% | 996,174.38 | 1,005,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.005862% | 996,134.37 | 970,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005862% | 996,122.73 | 815,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.005862% | 996,092.24 | 980,000 PA |
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| PACIFICORP | PACIFICORP | 0.005861% | 996,025.81 | 862,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005861% | 995,960.96 | 975,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.00586% | 995,881.08 | 1,035,000 PA |
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| CODELCO INC | CODELCO INC | 0.00586% | 995,815.73 | 954,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005858% | 995,437.67 | 1,387,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005857% | 995,362.87 | 1,135,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.005855% | 994,900.66 | 1,130,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.005854% | 994,820.69 | 1,125,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.005853% | 994,614.21 | 1,047,000 PA |
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| ZTS | ZOETIS INC | 0.005853% | 994,601.21 | 975,000 PA |
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| WYETH LLC | WYETH LLC | 0.005851% | 994,312.58 | 905,000 PA |
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| DAE FUNDING LLC | DAE FUNDING LLC | 0.00585% | 994,055.07 | 1,000,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005849% | 993,932.74 | 942,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.005848% | 993,861.26 | 970,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005848% | 993,700.57 | 1,105,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005847% | 993,564.69 | 1,015,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005846% | 993,504.86 | 1,057,000 PA |
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| GATX | GATX CORP | 0.005846% | 993,467.05 | 915,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.005846% | 993,412.66 | 1,047,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.005846% | 993,375.7 | 1,032,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005845% | 993,283.81 | 990,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.005844% | 993,055.8 | 1,002,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.005844% | 993,025.92 | 1,001,000 PA |
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| H | HYATT HOTELS CORP | 0.005843% | 992,932.3 | 945,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005841% | 992,594.34 | 995,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00584% | 992,502.65 | 915,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.00584% | 992,490.17 | 971,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.00584% | 992,446.02 | 1,037,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.005838% | 992,120.09 | 1,074,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.005837% | 991,930.22 | 1,215,000 PA |
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| OGS | ONE GAS INC | 0.005837% | 991,843.19 | 1,092,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005837% | 991,841.69 | 980,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.005836% | 991,825 | 970,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.005836% | 991,710.15 | 992,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.005835% | 991,587.98 | 1,076,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005834% | 991,368.15 | 1,285,000 PA |
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| EOG | EOG RESOURCES INC | 0.005834% | 991,327.17 | 1,051,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.005833% | 991,205.33 | 1,135,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00583% | 990,811.27 | 965,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00583% | 990,752.34 | 975,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.00583% | 990,747.53 | 1,105,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00583% | 990,666.73 | 1,032,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.00583% | 990,665.39 | 985,000 PA |
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| NI | NISOURCE INC | 0.00583% | 990,651.49 | 944,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.005829% | 990,592.25 | 1,015,000 PA |
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| HSY | HERSHEY COMPANY | 0.005829% | 990,501.45 | 945,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.005828% | 990,418.04 | 1,019,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005828% | 990,379.24 | 990,000 PA |
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| WMT | WALMART INC | 0.005827% | 990,286.49 | 1,045,000 PA |
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| UPS OF AMERICA INC | UPS OF AMERICA INC | 0.005827% | 990,249.79 | 870,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.005827% | 990,240.81 | 1,096,000 PA |
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| GATX | GATX CORP | 0.005827% | 990,238.13 | 875,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005823% | 989,542.49 | 985,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005823% | 989,495.63 | 1,031,000 PA |
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| O | REALTY INCOME CORP | 0.005823% | 989,469.42 | 1,035,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.005821% | 989,256.79 | 960,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00582% | 989,068.52 | 1,000,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.00582% | 989,047.06 | 1,018,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.005819% | 988,938 | 944,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.005819% | 988,825.94 | 1,075,000 PA |
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| KR | KROGER CO | 0.005818% | 988,754.52 | 1,130,000 PA |
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| CARGILL INC | CARGILL INC | 0.005818% | 988,696.68 | 1,015,000 PA |
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| TJX COS INC | TJX COS INC | 0.005818% | 988,641.62 | 1,110,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005817% | 988,495.7 | 975,000 PA |
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| EXC | EXELON CORP | 0.005816% | 988,405.39 | 987,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005816% | 988,296.94 | 1,100,000 PA |
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