USIG ETF holdings Page 7
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 601–700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.021734% | 3,693,458.83 | 3,525,000 PA |
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| CSX | CSX CORP | 0.021714% | 3,689,965.5 | 3,642,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021708% | 3,689,026.34 | 4,426,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.021696% | 3,687,009.47 | 3,725,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021694% | 3,686,624.75 | 3,625,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021679% | 3,684,002.42 | 3,700,000 PA |
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| BIIB | BIOGEN INC | 0.021676% | 3,683,447.22 | 3,971,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02167% | 3,682,452.83 | 4,148,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.021646% | 3,678,461.44 | 3,565,000 PA |
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| SNPS | SYNOPSYS INC | 0.021613% | 3,672,875.7 | 3,675,000 PA |
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| AVGO | BROADCOM INC | 0.021585% | 3,668,033.38 | 3,659,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.021575% | 3,666,441.24 | 3,550,000 PA |
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| AMZN | AMAZON.COM INC | 0.021564% | 3,664,466.33 | 4,772,000 PA |
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| MO | ALTRIA GROUP INC | 0.021562% | 3,664,167.31 | 3,514,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.021561% | 3,664,068.25 | 3,490,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.02147% | 3,648,558.93 | 3,702,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021456% | 3,646,190.16 | 3,665,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.021448% | 3,644,841.38 | 3,864,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021441% | 3,643,597.67 | 4,114,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.021421% | 3,640,261.38 | 4,251,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.021411% | 3,638,460.22 | 3,455,000 PA |
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| UBS | UBS GROUP AG | 0.021402% | 3,636,920.55 | 3,635,000 PA |
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| UBS | UBS GROUP AG | 0.021384% | 3,633,948.5 | 4,042,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021383% | 3,633,670.97 | 4,776,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021359% | 3,629,691.7 | 3,560,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.021349% | 3,627,935.44 | 3,777,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.021328% | 3,624,428.85 | 3,235,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021312% | 3,621,743.55 | 3,430,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021308% | 3,620,915.21 | 3,675,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.021307% | 3,620,833.14 | 3,645,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.021254% | 3,611,829.99 | 3,595,000 PA |
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| SOLV | SOLVENTUM CORP | 0.021226% | 3,607,131.77 | 3,450,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.021217% | 3,605,581.7 | 3,775,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021214% | 3,605,014.23 | 3,602,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.021213% | 3,604,784.19 | 3,775,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.021182% | 3,599,598.5 | 3,700,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02117% | 3,597,593.23 | 3,441,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021166% | 3,596,937.8 | 3,390,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021158% | 3,595,423.64 | 3,585,000 PA |
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| MRK | MERCK & CO INC | 0.021132% | 3,591,074.18 | 4,441,000 PA |
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| INTC | INTEL CORP | 0.021126% | 3,590,019.51 | 3,780,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021117% | 3,588,503.81 | 3,914,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.021115% | 3,588,233.39 | 3,300,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.021108% | 3,587,028.99 | 4,096,000 PA |
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| UBS | UBS GROUP AG | 0.021104% | 3,586,294.05 | 3,460,000 PA |
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| MRK | MERCK & CO INC | 0.021095% | 3,584,791.75 | 3,618,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021084% | 3,582,870.84 | 3,630,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.021083% | 3,582,792.18 | 3,090,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021067% | 3,580,024.57 | 4,305,000 PA |
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| NI | NISOURCE INC | 0.021058% | 3,578,529.23 | 3,548,000 PA |
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| UBS | UBS GROUP AG | 0.02104% | 3,575,479.33 | 3,260,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021023% | 3,572,534.28 | 3,940,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020988% | 3,566,652.75 | 3,777,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.020984% | 3,565,934.67 | 3,295,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020981% | 3,565,430.49 | 4,062,000 PA |
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| CODELCO INC | CODELCO INC | 0.020976% | 3,564,648.36 | 4,893,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.020966% | 3,562,813.07 | 3,350,000 PA |
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| MRK | MERCK & CO INC | 0.020953% | 3,560,733.75 | 3,940,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020948% | 3,559,786.98 | 3,490,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020943% | 3,559,010.11 | 3,915,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.02094% | 3,558,432.08 | 3,410,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.020895% | 3,550,755.9 | 3,475,000 PA |
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| QCOM | QUALCOMM INC | 0.020864% | 3,545,570.31 | 3,564,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.020858% | 3,544,601.93 | 3,430,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.020857% | 3,544,278.02 | 3,460,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.020836% | 3,540,774.44 | 3,947,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02083% | 3,539,682.04 | 3,891,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.020776% | 3,530,554.49 | 3,562,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.020718% | 3,520,797.13 | 5,162,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.020699% | 3,517,535.86 | 3,485,000 PA |
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| AMZN | AMAZON.COM INC | 0.020682% | 3,514,632.08 | 4,358,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.020669% | 3,512,334.08 | 3,450,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.020667% | 3,512,119.96 | 3,549,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020662% | 3,511,145.75 | 4,439,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020644% | 3,508,195.4 | 3,503,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.020629% | 3,505,644.29 | 3,455,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020587% | 3,498,425.34 | 3,525,000 PA |
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| HCA INC | HCA INC | 0.020582% | 3,497,618.21 | 3,340,000 PA |
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| ABBV | ABBVIE INC | 0.020563% | 3,494,406.11 | 3,946,000 PA |
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| AMZN | AMAZON.COM INC | 0.020559% | 3,493,708.04 | 3,854,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.020558% | 3,493,622.08 | 3,329,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020558% | 3,493,601.84 | 4,526,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.020552% | 3,492,452.63 | 3,595,000 PA |
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| META | META PLATFORMS INC | 0.020492% | 3,482,295.72 | 3,365,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020456% | 3,476,195.39 | 3,235,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.020455% | 3,476,081.23 | 3,435,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.020449% | 3,474,998.42 | 3,375,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.020415% | 3,469,273.99 | 3,185,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020403% | 3,467,278.44 | 3,405,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0204% | 3,466,771.2 | 3,891,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.020396% | 3,465,983.61 | 3,075,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020368% | 3,461,176.88 | 3,390,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.020367% | 3,461,082.14 | 3,215,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020355% | 3,459,076.07 | 3,295,000 PA |
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| HD | HOME DEPOT INC | 0.020345% | 3,457,267.93 | 3,345,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.020336% | 3,455,747.8 | 3,190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020327% | 3,454,238.27 | 3,825,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.020287% | 3,447,465.88 | 3,285,000 PA |
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| CI | CIGNA GROUP/THE | 0.020253% | 3,441,649.76 | 3,755,000 PA |
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| CNC | CENTENE CORP | 0.020237% | 3,439,047.97 | 3,460,000 PA |
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