USIG ETF holdings Page 78
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 7,701–7,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABT | ABBOTT LABORATORIES | 0.005179% | 880,066.82 | 923,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.005178% | 879,981.15 | 1,176,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.005177% | 879,710.41 | 826,531.5 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005176% | 879,592.71 | 830,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.005176% | 879,575.97 | 865,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.005175% | 879,462.81 | 884,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005175% | 879,451.94 | 800,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.005175% | 879,351.83 | 850,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.005174% | 879,319.36 | 880,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005173% | 879,135.14 | 845,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.005173% | 879,098.5 | 864,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.005171% | 878,679.41 | 883,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.005171% | 878,654.69 | 865,000 PA |
|---|
| FTV | FORTIVE CORPORATION | 0.00517% | 878,604.6 | 1,041,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.00517% | 878,602.21 | 1,035,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.005167% | 878,069.55 | 870,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.005166% | 877,866.82 | 889,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.005165% | 877,750.08 | 771,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005165% | 877,692.2 | 843,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.005164% | 877,608.66 | 835,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005164% | 877,588.98 | 815,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.005164% | 877,581.27 | 1,389,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.005164% | 877,477.94 | 775,000 PA |
|---|
| CRH AMERICA INC | CRH AMERICA INC | 0.005163% | 877,392.06 | 915,000 PA |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.005162% | 877,256.24 | 727,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.005161% | 877,049.4 | 960,000 PA |
|---|
| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.005159% | 876,768.75 | 835,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.005158% | 876,609.39 | 915,000 PA |
|---|
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.005156% | 876,224.4 | 993,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005156% | 876,217.61 | 750,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.005155% | 876,101.3 | 865,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005154% | 875,880.97 | 860,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.005154% | 875,875.71 | 955,000 PA |
|---|
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.005154% | 875,862.18 | 880,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.005154% | 875,855.43 | 1,140,000 PA |
|---|
| MEITUAN | MEITUAN | 0.005153% | 875,600.2 | 870,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.005152% | 875,499.4 | 895,000 PA |
|---|
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.00515% | 875,225.32 | 929,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.005149% | 875,028.13 | 830,000 PA |
|---|
| LKQ | LKQ CORP | 0.005145% | 874,330.67 | 825,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005145% | 874,245.6 | 885,000 PA |
|---|
| KEYCORP | KEYCORP | 0.005144% | 874,221.62 | 872,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.005144% | 874,180.23 | 865,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.005142% | 873,839.8 | 981,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.005141% | 873,678.64 | 912,000 PA |
|---|
| EVRG | EVERGY INC | 0.005141% | 873,655.19 | 909,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005141% | 873,571.35 | 860,000 PA |
|---|
| OKE | ONEOK INC | 0.00514% | 873,480.03 | 925,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.005139% | 873,350.6 | 845,000 PA |
|---|
| O | REALTY INCOME CORP | 0.005139% | 873,327.61 | 905,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.005139% | 873,277.37 | 870,000 PA |
|---|
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.005139% | 873,240.11 | 1,031,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.005138% | 873,196.41 | 855,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.005137% | 872,944.06 | 840,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.005136% | 872,838.97 | 820,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.005136% | 872,831.64 | 850,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.005136% | 872,805.3 | 980,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.005135% | 872,705.88 | 870,000 PA |
|---|
| MCK | MCKESSON CORP | 0.005134% | 872,526.89 | 835,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.005134% | 872,512.68 | 1,043,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.005133% | 872,230.32 | 850,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.005132% | 872,071.59 | 990,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005131% | 871,945.39 | 765,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.005131% | 871,918.07 | 850,000 PA |
|---|
| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.005131% | 871,896.73 | 945,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.00513% | 871,698.58 | 904,000 PA |
|---|
| CMI | CUMMINS INC | 0.005129% | 871,678.44 | 845,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.005128% | 871,457.4 | 810,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.005128% | 871,442.25 | 840,000 PA |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.005127% | 871,326.2 | 860,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005127% | 871,324.7 | 880,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.005127% | 871,302.3 | 897,000 PA |
|---|
| BGC | BGC GROUP INC | 0.005127% | 871,208.5 | 815,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.005125% | 870,933.76 | 772,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.005124% | 870,672.19 | 780,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005122% | 870,465.09 | 1,119,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005122% | 870,459.24 | 810,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.005122% | 870,452.65 | 1,016,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.005121% | 870,252.56 | 1,122,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00512% | 870,007.97 | 871,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.005119% | 869,842.67 | 855,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005118% | 869,784.15 | 860,000 PA |
|---|
| TRITON CONTAINER | TRITON CONTAINER | 0.005117% | 869,578.14 | 940,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.005116% | 869,432.56 | 863,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005114% | 869,120.99 | 895,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.005114% | 869,034.05 | 850,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.005114% | 869,024.87 | 1,126,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.005113% | 868,860.97 | 875,000 PA |
|---|
| PELABUHAN INDO PERSERO | PELABUHAN INDO PERSERO | 0.005111% | 868,600.74 | 917,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00511% | 868,357 | 1,225,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00511% | 868,289.76 | 855,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.005109% | 868,254.37 | 840,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.005109% | 868,156.48 | 885,000 PA |
|---|
| LDOS | LEIDOS INC | 0.005108% | 868,086.98 | 865,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.005108% | 867,978.87 | 939,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.005107% | 867,920.25 | 930,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005107% | 867,821.16 | 876,000 PA |
|---|
| FDS | FACTSET RESEARCH SYSTEMS | 0.005107% | 867,781.01 | 879,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005106% | 867,764.04 | 795,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005105% | 867,532.29 | 946,000 PA |
|---|