USIG ETF holdings Page 76
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 7,501–7,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.005329% | 905,653.44 | 1,099,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.005327% | 905,333.24 | 900,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005327% | 905,314.37 | 910,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.005326% | 905,060.75 | 946,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005325% | 904,897.51 | 1,173,000 PA |
|---|
| MOS | MOSAIC CO | 0.005324% | 904,782.88 | 904,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.005324% | 904,766.88 | 835,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005324% | 904,708.83 | 890,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005323% | 904,586.9 | 800,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005323% | 904,567.65 | 810,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.005321% | 904,298.88 | 870,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.005321% | 904,154.69 | 1,155,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.005319% | 903,907.71 | 1,367,000 PA |
|---|
| MA | MASTERCARD INC | 0.005319% | 903,896 | 1,115,000 PA |
|---|
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.005319% | 903,860 | 890,000 PA |
|---|
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.005319% | 903,824.28 | 875,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005318% | 903,784.99 | 900,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005317% | 903,613.9 | 900,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.005317% | 903,498.28 | 917,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.005315% | 903,269.75 | 900,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.005315% | 903,174.03 | 990,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005313% | 902,804.47 | 1,012,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005313% | 902,790.19 | 880,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.005311% | 902,592.25 | 1,225,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005311% | 902,494.44 | 790,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.005311% | 902,449.28 | 890,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.00531% | 902,383.15 | 1,005,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00531% | 902,343.56 | 900,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005309% | 902,254.86 | 890,000 PA |
|---|
| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 0.005309% | 902,226 | 860,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.005308% | 902,083.6 | 860,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.005307% | 901,769.78 | 1,315,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.005306% | 901,686.92 | 975,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.005306% | 901,607.31 | 990,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005306% | 901,595.55 | 885,000 PA |
|---|
| J | JACOBS SOLUTIONS INC | 0.005304% | 901,369.63 | 900,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.005303% | 901,197.56 | 885,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005301% | 900,914.36 | 900,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.005301% | 900,837.79 | 858,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.0053% | 900,713.43 | 855,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.005299% | 900,412.19 | 970,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.005298% | 900,235.93 | 870,000 PA |
|---|
| J | JACOBS SOLUTIONS INC | 0.005297% | 900,151.84 | 900,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.005297% | 900,085.72 | 895,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.005296% | 899,996.15 | 900,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.005294% | 899,689.58 | 1,269,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.005294% | 899,656.99 | 1,180,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.005293% | 899,461.23 | 900,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.005293% | 899,416.04 | 923,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.005292% | 899,291 | 870,000 PA |
|---|
| FMR LLC | FMR LLC | 0.005292% | 899,281.5 | 880,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.00529% | 899,044.87 | 890,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.005289% | 898,736.41 | 1,100,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.005289% | 898,731.21 | 949,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.005288% | 898,559.44 | 966,000 PA |
|---|
| DENSO CORP | DENSO CORP | 0.005287% | 898,475.9 | 890,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.005286% | 898,225.97 | 900,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.005285% | 898,163.64 | 1,183,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005285% | 898,133.76 | 885,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.005285% | 898,132.32 | 875,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005285% | 898,079.32 | 1,157,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.005284% | 897,876.09 | 908,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.005283% | 897,838.01 | 949,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.005283% | 897,830.18 | 970,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.005283% | 897,825.06 | 875,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.005283% | 897,713.46 | 910,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005282% | 897,631.29 | 936,000 PA |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.005282% | 897,624.35 | 996,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.005282% | 897,576.61 | 875,000 PA |
|---|
| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.005281% | 897,368.23 | 1,309,000 PA |
|---|
| HSBC BANK USA NA | HSBC BANK USA NA | 0.00528% | 897,283.33 | 855,000 PA |
|---|
| DE | DEERE & COMPANY | 0.00528% | 897,245.03 | 770,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.005279% | 897,163.97 | 845,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.005279% | 897,079.48 | 908,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.005279% | 897,020.65 | 990,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.005277% | 896,809.33 | 885,000 PA |
|---|
| HCA INC | HCA INC | 0.005277% | 896,715.69 | 895,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.005277% | 896,674.92 | 915,000 PA |
|---|
| AN | AUTONATION INC | 0.005277% | 896,670.31 | 890,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.005276% | 896,599.57 | 1,305,000 PA |
|---|
| FDX | FEDEX CORP | 0.005275% | 896,430.18 | 975,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.005275% | 896,409.78 | 880,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.005275% | 896,404.99 | 875,000 PA |
|---|
| OKE | ONEOK INC | 0.005275% | 896,375.38 | 971,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005272% | 895,893.37 | 733,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00527% | 895,526.77 | 1,117,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00527% | 895,486.06 | 905,000 PA |
|---|
| OKE | ONEOK INC | 0.005269% | 895,379.09 | 1,140,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.005269% | 895,357.73 | 860,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.005268% | 895,289.99 | 860,000 PA |
|---|
| PEP | PEPSICO INC | 0.005268% | 895,160.03 | 895,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.005267% | 895,059.96 | 860,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005267% | 895,017.18 | 863,000 PA |
|---|
| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.005267% | 894,974.55 | 904,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.005266% | 894,935.44 | 805,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005266% | 894,924.45 | 1,124,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.005266% | 894,800.28 | 1,300,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.005265% | 894,724.66 | 901,000 PA |
|---|
| TGT | TARGET CORP | 0.005264% | 894,540.51 | 1,355,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.005264% | 894,461.48 | 943,000 PA |
|---|