USIG ETF holdings Page 73
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 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 7,201–7,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSY | HERSHEY COMPANY | 0.005563% | 945,346.09 | 905,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.005563% | 945,295.32 | 905,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.005562% | 945,249.4 | 1,005,000 PA |
|---|
| OC | OWENS CORNING | 0.005559% | 944,637.58 | 1,121,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.005559% | 944,636.63 | 925,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005558% | 944,484.64 | 925,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005557% | 944,315.33 | 982,000 PA |
|---|
| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.005557% | 944,267.71 | 935,000 PA |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.005556% | 944,217.85 | 1,037,000 PA |
|---|
| EQIX | EQUINIX INC | 0.005556% | 944,205.02 | 985,000 PA |
|---|
| CAMERON LNG LLC | CAMERON LNG LLC | 0.005556% | 944,160.08 | 1,060,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.005553% | 943,687.83 | 1,044,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005553% | 943,642.39 | 1,000,000 PA |
|---|
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.005553% | 943,629.23 | 1,155,000 PA |
|---|
| MYLAN INC | MYLAN INC | 0.005552% | 943,476.31 | 1,133,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.005551% | 943,242.62 | 960,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005548% | 942,828.15 | 1,180,000 PA |
|---|
| STE | STERIS PLC | 0.005548% | 942,738.76 | 1,239,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.005547% | 942,693.29 | 915,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005545% | 942,359.23 | 913,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.005545% | 942,281.46 | 985,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005545% | 942,267.79 | 1,236,000 PA |
|---|
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.005544% | 942,158.68 | 925,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005544% | 942,060.55 | 895,000 PA |
|---|
| FISV | FISERV INC | 0.005543% | 942,023.75 | 945,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005543% | 941,996.56 | 834,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.005542% | 941,865.8 | 944,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.005542% | 941,810.07 | 945,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.005541% | 941,658.54 | 925,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.005541% | 941,605.25 | 1,032,000 PA |
|---|
| LEGG MASON INC | LEGG MASON INC | 0.00554% | 941,501.68 | 941,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.00554% | 941,486.96 | 910,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00554% | 941,406.4 | 945,000 PA |
|---|
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.005539% | 941,253.49 | 970,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005538% | 941,118.69 | 930,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005537% | 940,909.7 | 935,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005536% | 940,839.05 | 920,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.005534% | 940,385.76 | 935,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.005533% | 940,248.77 | 910,000 PA |
|---|
| RTX | RTX CORP | 0.005532% | 940,105.21 | 1,004,000 PA |
|---|
| JBL | JABIL INC | 0.005531% | 939,871.9 | 1,002,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.00553% | 939,708.65 | 855,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005529% | 939,644.2 | 895,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.005527% | 939,192.82 | 915,000 PA |
|---|
| IT | GARTNER INC | 0.005525% | 938,915.54 | 980,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005525% | 938,896.44 | 1,180,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.005524% | 938,763.39 | 935,000 PA |
|---|
| ATR | APTARGROUP INC | 0.005524% | 938,741.87 | 925,000 PA |
|---|
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.005524% | 938,673.91 | 910,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005522% | 938,398.15 | 966,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.005522% | 938,302.37 | 905,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005521% | 938,239.29 | 951,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.00552% | 938,051.97 | 987,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.00552% | 938,023.97 | 930,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00552% | 937,984.97 | 980,000 PA |
|---|
| SHINHAN BANK | SHINHAN BANK | 0.005519% | 937,840.62 | 942,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.005519% | 937,840.3 | 940,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.005519% | 937,804.87 | 865,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005518% | 937,755.41 | 1,198,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.005516% | 937,283.57 | 1,020,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005515% | 937,187.03 | 1,075,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.005514% | 937,021.83 | 970,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.005513% | 936,894.46 | 920,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.005512% | 936,700.92 | 931,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.005512% | 936,613.37 | 890,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.005511% | 936,594.48 | 925,000 PA |
|---|
| TXT | TEXTRON INC | 0.00551% | 936,397.11 | 890,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.00551% | 936,329.28 | 986,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.005509% | 936,199.5 | 915,000 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.005509% | 936,100.04 | 1,055,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.005507% | 935,887.32 | 1,050,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005507% | 935,857.53 | 900,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.005505% | 935,418.57 | 1,242,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.005504% | 935,399.72 | 785,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.005504% | 935,301.25 | 920,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.005502% | 935,047.06 | 935,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.005502% | 935,030.1 | 1,206,000 PA |
|---|
| AZO | AUTOZONE INC | 0.005501% | 934,757.46 | 885,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.0055% | 934,708.89 | 1,293,000 PA |
|---|
| FDS | FACTSET RESEARCH SYSTEMS | 0.0055% | 934,659.45 | 1,020,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.0055% | 934,584.37 | 989,000 PA |
|---|
| MPLX LP | MPLX LP | 0.005497% | 934,162.45 | 935,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.005497% | 934,146.74 | 900,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.005497% | 934,124.39 | 895,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005494% | 933,710.02 | 942,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005494% | 933,602.86 | 905,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.005493% | 933,537.56 | 900,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005493% | 933,409.18 | 1,044,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.005493% | 933,395.17 | 795,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005492% | 933,347.1 | 935,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005491% | 933,095.7 | 900,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.005491% | 933,082.5 | 940,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.005491% | 933,057.53 | 915,000 PA |
|---|
| PFE | PFIZER INC | 0.005489% | 932,769.32 | 925,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005488% | 932,534.04 | 963,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.005488% | 932,529.03 | 895,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.005486% | 932,243.61 | 940,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.005485% | 932,164.26 | 900,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.005485% | 932,099.24 | 1,554,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.005485% | 932,031.63 | 915,000 PA |
|---|