USIG ETF holdings Page 77
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 7,601–7,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.005261% | 894,093 | 885,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00526% | 893,792.18 | 788,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.005259% | 893,733.83 | 885,000 PA |
|---|
| KR | KROGER CO | 0.005258% | 893,608.15 | 1,130,000 PA |
|---|
| LKQ | LKQ CORP | 0.005258% | 893,506.56 | 870,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.005258% | 893,502.49 | 885,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.005257% | 893,408.76 | 1,045,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.005257% | 893,379.9 | 880,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.005256% | 893,118.35 | 875,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005255% | 893,034.32 | 1,095,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.005255% | 892,986.99 | 845,000 PA |
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| AVY | AVERY DENNISON CORP | 0.005254% | 892,921.56 | 947,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.005254% | 892,915.22 | 850,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.005251% | 892,385.06 | 1,093,000 PA |
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| CCI | CROWN CASTLE INC | 0.005251% | 892,324.52 | 1,016,000 PA |
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| RDN | RADIAN GROUP INC | 0.00525% | 892,244.29 | 890,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00525% | 892,241.49 | 1,077,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00525% | 892,224.02 | 1,001,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005247% | 891,705.07 | 898,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.005247% | 891,644.77 | 1,033,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.005247% | 891,574.95 | 897,000 PA |
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| CODELCO INC | CODELCO INC | 0.005246% | 891,441.38 | 825,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.005246% | 891,413.64 | 1,015,000 PA |
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| QCOM | QUALCOMM INC | 0.005245% | 891,388.96 | 882,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005243% | 891,027.56 | 870,000 PA |
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| SYY | SYSCO CORPORATION | 0.005243% | 890,972.22 | 1,027,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005241% | 890,630.76 | 785,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005239% | 890,218.01 | 972,000 PA |
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| JDE PEET'S NV | JDE PEET'S NV | 0.005238% | 890,196.99 | 1,006,000 PA |
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| MAPLE GROVE FUNDING TR I | MAPLE GROVE FUNDING TR I | 0.005238% | 890,156.15 | 1,205,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.005238% | 890,127.94 | 875,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.005236% | 889,860.37 | 860,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.005236% | 889,785.57 | 860,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.005236% | 889,777.96 | 905,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005235% | 889,629.05 | 1,315,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.005232% | 889,143.43 | 855,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005232% | 889,095.64 | 895,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.00523% | 888,796.31 | 959,000 PA |
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| AN | AUTONATION INC | 0.00523% | 888,733.53 | 989,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005228% | 888,499.96 | 968,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.005228% | 888,471.75 | 875,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005228% | 888,455.13 | 892,000 PA |
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| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.005227% | 888,327.75 | 915,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005227% | 888,291.3 | 995,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.005225% | 887,844.49 | 960,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005223% | 887,570.12 | 890,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.005222% | 887,478.82 | 887,000 PA |
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| OKE | ONEOK INC | 0.005222% | 887,343.78 | 789,000 PA |
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| QCOM | QUALCOMM INC | 0.005222% | 887,341.35 | 870,000 PA |
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| LDOS | LEIDOS INC | 0.005221% | 887,266.42 | 885,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005221% | 887,262.33 | 888,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005219% | 886,887.09 | 905,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005218% | 886,651.62 | 1,320,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.005216% | 886,403.06 | 794,000 PA |
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| TU | TELUS CORP | 0.005216% | 886,383.9 | 1,020,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.005215% | 886,195.56 | 990,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005215% | 886,165.07 | 1,046,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.005215% | 886,155.08 | 894,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005213% | 885,948.53 | 880,000 PA |
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| WU | WESTERN UNION CO/THE | 0.005213% | 885,913.87 | 971,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005213% | 885,844.93 | 815,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.005213% | 885,813.24 | 860,000 PA |
|---|
| SHINHAN BANK | SHINHAN BANK | 0.005212% | 885,775.8 | 885,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.005211% | 885,586.66 | 910,000 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.005211% | 885,488.36 | 742,000 PA |
|---|
| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.00521% | 885,418.49 | 1,180,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.005206% | 884,625.69 | 805,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005204% | 884,422.09 | 850,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.005203% | 884,242.7 | 962,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.005203% | 884,241.5 | 987,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.005202% | 883,965.46 | 1,080,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.005201% | 883,821.47 | 989,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.005199% | 883,537.93 | 870,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.005198% | 883,400.73 | 775,000 PA |
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| SU | SUNCOR ENERGY INC | 0.005198% | 883,361.87 | 805,000 PA |
|---|
| GATX | GATX CORP | 0.005197% | 883,226.11 | 850,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.005197% | 883,169.39 | 855,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005196% | 883,042.61 | 900,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005196% | 883,016.84 | 886,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.005196% | 883,000.94 | 880,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005195% | 882,896.81 | 782,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.005195% | 882,854.06 | 883,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.005194% | 882,627.38 | 969,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005193% | 882,480.57 | 810,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.005191% | 882,206.49 | 883,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005191% | 882,165.4 | 788,000 PA |
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| WRKCO INC | WRKCO INC | 0.005189% | 881,863.19 | 977,000 PA |
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| BOEING CO | BOEING CO | 0.005189% | 881,835.55 | 892,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.005188% | 881,682.88 | 770,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.005186% | 881,351.42 | 860,000 PA |
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| AZO | AUTOZONE INC | 0.005186% | 881,205.92 | 883,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.005185% | 881,191.78 | 880,000 PA |
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| ADSK | AUTODESK INC | 0.005185% | 881,155.68 | 860,000 PA |
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| KR | KROGER CO | 0.005185% | 881,125.7 | 911,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.005185% | 881,040.64 | 875,000 PA |
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| CAT | CATERPILLAR INC | 0.005184% | 880,975.33 | 985,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.005182% | 880,660.69 | 845,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00518% | 880,329.04 | 1,239,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.00518% | 880,297.67 | 885,000 PA |
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| KO | COCA-COLA CO/THE | 0.005179% | 880,120.98 | 1,025,000 PA |
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