USIG ETF holdings Page 87
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 8,601–8,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.004475% | 760,382.15 | 878,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.004474% | 760,375.34 | 755,000 PA |
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| SYY | SYSCO CORPORATION | 0.004474% | 760,334.16 | 1,070,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.004474% | 760,283.08 | 760,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004472% | 759,958.68 | 760,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004471% | 759,785.96 | 835,000 PA |
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| O | REALTY INCOME CORP | 0.00447% | 759,619.49 | 776,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.00447% | 759,545.03 | 760,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004468% | 759,257.1 | 970,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.004468% | 759,252.95 | 787,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.004466% | 758,903.99 | 745,000 PA |
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| TXT | TEXTRON INC | 0.004465% | 758,799.53 | 827,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004464% | 758,578.94 | 740,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.004462% | 758,295.7 | 782,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004462% | 758,215.56 | 867,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004462% | 758,210.02 | 970,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.004462% | 758,187.38 | 850,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004461% | 758,067.77 | 765,000 PA |
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| B | BARRICK MINING CORP | 0.004459% | 757,769.84 | 750,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.004458% | 757,595.27 | 962,000 PA |
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| COP | CONOCOPHILLIPS | 0.004457% | 757,477.69 | 700,000 PA |
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| SNAM SPA | SNAM SPA | 0.004457% | 757,466.15 | 705,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.004457% | 757,422.23 | 740,000 PA |
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| AGREE LP | AGREE LP | 0.004457% | 757,348.15 | 790,000 PA |
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| MA | MASTERCARD INC | 0.004456% | 757,161.54 | 1,136,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.004455% | 757,119.04 | 750,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004455% | 757,111.16 | 750,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004455% | 757,052.26 | 735,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004455% | 757,013.75 | 1,003,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004453% | 756,672.39 | 830,000 PA |
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| ECL | ECOLAB INC | 0.004452% | 756,542.2 | 1,228,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004452% | 756,513.92 | 755,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.004451% | 756,416.56 | 760,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.00445% | 756,161.01 | 715,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004449% | 756,093.11 | 750,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.004449% | 756,071.07 | 735,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.004449% | 756,042.93 | 770,000 PA |
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| AT&T INC | AT&T INC | 0.004448% | 755,840.47 | 786,000 PA |
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| WLK | WESTLAKE CORP | 0.004448% | 755,791.21 | 949,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.004447% | 755,785 | 750,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004447% | 755,768.59 | 715,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.004447% | 755,765.64 | 745,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004447% | 755,621.28 | 730,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004446% | 755,464.99 | 740,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.004445% | 755,354.06 | 710,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.004445% | 755,290.14 | 719,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.004444% | 755,204.62 | 791,000 PA |
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| ECL | ECOLAB INC | 0.004444% | 755,122.33 | 905,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004442% | 754,818.9 | 807,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004441% | 754,732.93 | 1,027,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.00444% | 754,531.09 | 740,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004436% | 753,766.06 | 995,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004435% | 753,680.36 | 890,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004435% | 753,615.14 | 1,080,000 PA |
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| WMT | WALMART INC | 0.004433% | 753,299.35 | 945,000 PA |
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| PII | POLARIS INC | 0.004432% | 753,170.04 | 710,000 PA |
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| LEA | LEAR CORP | 0.004429% | 752,704.22 | 830,000 PA |
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| CSX | CSX CORP | 0.004429% | 752,694.81 | 825,000 PA |
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| R | RYDER SYSTEM INC | 0.004429% | 752,594.68 | 730,000 PA |
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| BIIB | BIOGEN INC | 0.004428% | 752,478.24 | 725,000 PA |
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| DELL INC | DELL INC | 0.004427% | 752,369.61 | 694,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004427% | 752,314 | 672,000 PA |
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| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.004427% | 752,276.31 | 880,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.004426% | 752,118.74 | 775,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.004425% | 752,025.81 | 740,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004425% | 751,897.96 | 750,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.004424% | 751,839.61 | 800,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004423% | 751,541.98 | 1,170,000 PA |
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| OC | OWENS CORNING | 0.004421% | 751,346.49 | 654,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.004421% | 751,258.99 | 905,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.00442% | 751,149.49 | 750,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.004419% | 750,996.95 | 735,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.004419% | 750,988.04 | 770,000 PA |
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| GEV | GE VERNOVA INC | 0.004415% | 750,239.85 | 745,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.004414% | 750,108.56 | 693,000 PA |
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| MKL | MARKEL GROUP INC | 0.004413% | 749,911.47 | 757,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004412% | 749,762.02 | 750,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004412% | 749,755.42 | 915,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004412% | 749,730.26 | 1,191,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.004409% | 749,231.23 | 875,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.004409% | 749,165.74 | 765,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.004409% | 749,165.43 | 820,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.004406% | 748,809.59 | 775,000 PA |
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| D | DOMINION ENERGY INC | 0.004406% | 748,756.29 | 755,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.004405% | 748,642.38 | 750,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004405% | 748,550.31 | 795,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004404% | 748,359.86 | 830,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.004403% | 748,269.13 | 739,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.004403% | 748,201.26 | 785,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.004402% | 748,062.2 | 678,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004398% | 747,379.33 | 834,000 PA |
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| SBUX | STARBUCKS CORP | 0.004396% | 747,066.61 | 725,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.004396% | 746,975.18 | 750,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.004395% | 746,908.74 | 740,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004395% | 746,898.17 | 974,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004395% | 746,867.05 | 1,109,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.004394% | 746,667.6 | 735,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.004392% | 746,419.5 | 750,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.004389% | 745,860.4 | 799,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.004388% | 745,700.11 | 744,000 PA |
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