USIG ETF holdings Page 8
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 701–800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020232% | 3,438,149.46 | 3,235,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.020232% | 3,438,093.23 | 3,496,000 PA |
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| UBS | UBS GROUP AG | 0.020232% | 3,438,060.34 | 3,800,000 PA |
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| HCA INC | HCA INC | 0.02022% | 3,436,081.36 | 3,748,000 PA |
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| ABBV | ABBVIE INC | 0.020216% | 3,435,438.96 | 3,300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0202% | 3,432,773.81 | 3,578,000 PA |
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| AMZN | AMAZON.COM INC | 0.020188% | 3,430,712.83 | 4,339,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.020172% | 3,427,867.07 | 4,676,000 PA |
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| HAL | HALLIBURTON CO | 0.020135% | 3,421,575.5 | 3,723,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020129% | 3,420,588.28 | 3,600,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.020125% | 3,419,967.63 | 3,270,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020122% | 3,419,420.21 | 3,720,000 PA |
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| MPLX LP | MPLX LP | 0.020111% | 3,417,569.87 | 3,297,000 PA |
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| META | META PLATFORMS INC | 0.020106% | 3,416,757.23 | 3,350,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.020064% | 3,409,547.07 | 3,384,000 PA |
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| US BANCORP | US BANCORP | 0.020035% | 3,404,639.3 | 3,804,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020026% | 3,403,215.23 | 3,470,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.020002% | 3,399,048.46 | 3,975,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.019991% | 3,397,218.37 | 3,375,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.019985% | 3,396,173.53 | 3,285,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.019969% | 3,393,434 | 3,356,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.019965% | 3,392,688.75 | 3,135,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.019959% | 3,391,832.57 | 3,290,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.019943% | 3,388,961.79 | 3,420,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.019879% | 3,378,134.72 | 3,688,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019874% | 3,377,248.18 | 3,260,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.019857% | 3,374,401.82 | 3,257,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019849% | 3,373,050.11 | 3,360,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01984% | 3,371,483.06 | 3,922,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019835% | 3,370,609.7 | 3,405,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.019833% | 3,370,297.21 | 3,340,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.019829% | 3,369,646.37 | 3,998,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019811% | 3,366,684.19 | 3,195,000 PA |
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| AAPL | APPLE INC | 0.019788% | 3,362,768.09 | 5,329,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.019758% | 3,357,626.27 | 3,969,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.019739% | 3,354,372.42 | 3,910,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.019724% | 3,351,813.32 | 3,534,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01972% | 3,351,065.68 | 3,795,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.01971% | 3,349,453 | 3,495,000 PA |
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| PSX | PHILLIPS 66 | 0.0197% | 3,347,656.23 | 3,671,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019692% | 3,346,442.27 | 3,736,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.01969% | 3,346,038.63 | 3,280,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.019685% | 3,345,126.94 | 3,605,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.019679% | 3,344,140.68 | 3,235,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.019679% | 3,344,121.1 | 3,380,000 PA |
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| AMZN | AMAZON.COM INC | 0.019673% | 3,343,194.9 | 5,519,000 PA |
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| OKE | ONEOK INC | 0.019667% | 3,342,141.95 | 3,330,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.019657% | 3,340,499.14 | 3,346,000 PA |
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| AAPL | APPLE INC | 0.019655% | 3,340,104.23 | 3,691,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.01964% | 3,337,472.46 | 3,140,000 PA |
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| AVGO | BROADCOM INC | 0.019634% | 3,336,464.77 | 3,355,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.019633% | 3,336,314.09 | 2,735,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019632% | 3,336,260.61 | 3,419,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.019632% | 3,336,224.58 | 3,688,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019612% | 3,332,855.72 | 3,803,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019601% | 3,330,927.54 | 3,180,000 PA |
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| IBM CORP | IBM CORP | 0.019588% | 3,328,733.6 | 3,630,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.019564% | 3,324,668.49 | 4,875,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.019546% | 3,321,555.68 | 2,904,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019508% | 3,315,040.06 | 4,050,000 PA |
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| AVGO | BROADCOM INC | 0.019502% | 3,314,072.83 | 3,165,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.019467% | 3,308,145.11 | 3,618,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.019456% | 3,306,324.29 | 3,268,000 PA |
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| CNC | CENTENE CORP | 0.019453% | 3,305,802.97 | 3,565,000 PA |
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| AAPL | APPLE INC | 0.019448% | 3,304,974.56 | 3,600,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.019424% | 3,300,792.27 | 3,115,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.019386% | 3,294,444.47 | 3,130,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019371% | 3,291,892.58 | 3,270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.019367% | 3,291,083.22 | 3,779,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.019364% | 3,290,707.95 | 4,030,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.019362% | 3,290,268.95 | 3,265,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01936% | 3,289,956.02 | 3,376,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.019357% | 3,289,383.61 | 3,875,000 PA |
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| MARS INC | MARS INC | 0.019354% | 3,288,868.64 | 3,175,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.019348% | 3,287,982.01 | 3,168,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019332% | 3,285,122.51 | 4,083,000 PA |
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| UBS | UBS GROUP AG | 0.019298% | 3,279,397.66 | 3,310,000 PA |
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| INTC | INTEL CORP | 0.019293% | 3,278,620.25 | 3,925,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.019276% | 3,275,762.07 | 3,260,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.019274% | 3,275,420.78 | 3,346,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.019268% | 3,274,313.39 | 5,935,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.019255% | 3,272,057.87 | 3,421,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.019243% | 3,270,002.89 | 3,315,000 PA |
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| HCA INC | HCA INC | 0.019227% | 3,267,428.38 | 3,945,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.019217% | 3,265,687.69 | 3,130,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.019161% | 3,256,070.04 | 3,969,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.019137% | 3,252,030.83 | 3,212,000 PA |
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| US BANCORP | US BANCORP | 0.01913% | 3,250,934.85 | 3,210,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.019118% | 3,248,754.14 | 3,110,000 PA |
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| ABBV | ABBVIE INC | 0.019112% | 3,247,887.24 | 3,515,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019102% | 3,246,084.38 | 3,130,000 PA |
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| AVGO | BROADCOM INC | 0.019099% | 3,245,691.25 | 3,210,000 PA |
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| IBM CORP | IBM CORP | 0.019097% | 3,245,243.25 | 3,619,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.019085% | 3,243,214.68 | 4,032,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019083% | 3,242,822.54 | 3,315,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.01908% | 3,242,422.68 | 3,085,000 PA |
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| CAT | CATERPILLAR INC | 0.01908% | 3,242,343.02 | 3,095,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.019058% | 3,238,674.24 | 3,356,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019048% | 3,236,915.41 | 3,503,000 PA |
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| UBS | UBS GROUP AG | 0.019002% | 3,229,175.55 | 2,580,000 PA |
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