USIG ETF holdings Page 9
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 801–900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.018972% | 3,224,069 | 3,565,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.018961% | 3,222,228.96 | 3,260,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.018959% | 3,221,795.13 | 3,160,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.018957% | 3,221,492.33 | 3,185,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.018944% | 3,219,235.5 | 3,095,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.018933% | 3,217,444.93 | 3,388,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018922% | 3,215,496.87 | 3,654,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.018912% | 3,213,793.85 | 3,345,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.018883% | 3,208,831.58 | 3,207,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.018868% | 3,206,372.51 | 3,317,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.018859% | 3,204,800.26 | 3,387,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.01885% | 3,203,307.22 | 3,040,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018849% | 3,203,198.41 | 3,452,000 PA |
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| PWR | QUANTA SERVICES INC | 0.018845% | 3,202,417.71 | 3,165,000 PA |
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| KVUE | KENVUE INC | 0.018842% | 3,201,865.51 | 3,090,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.018841% | 3,201,754.41 | 3,623,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01884% | 3,201,649.36 | 3,506,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.018811% | 3,196,650.38 | 3,080,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.018788% | 3,192,784.46 | 3,835,000 PA |
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| HD | HOME DEPOT INC | 0.018773% | 3,190,148.99 | 3,272,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.018769% | 3,189,567.51 | 3,185,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.018769% | 3,189,490.14 | 3,205,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.018765% | 3,188,830.64 | 3,590,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.018764% | 3,188,641.05 | 3,000,000 PA |
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| NFLX | NETFLIX INC | 0.018751% | 3,186,432 | 3,115,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.018747% | 3,185,724.94 | 3,095,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018726% | 3,182,230.78 | 3,727,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.018693% | 3,176,691.95 | 2,750,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018683% | 3,174,854.89 | 3,040,000 PA |
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| HCA INC | HCA INC | 0.018666% | 3,172,108.22 | 3,329,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018662% | 3,171,293.97 | 3,080,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.018656% | 3,170,318.91 | 3,155,000 PA |
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| CNC | CENTENE CORP | 0.018655% | 3,170,136.29 | 3,520,000 PA |
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| INTC | INTEL CORP | 0.018651% | 3,169,442.7 | 3,120,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.018625% | 3,164,974.06 | 2,970,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.018623% | 3,164,797.31 | 3,055,000 PA |
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| NKE | NIKE INC | 0.01862% | 3,164,292.06 | 3,290,000 PA |
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| AAPL | APPLE INC | 0.018608% | 3,162,148.63 | 3,174,000 PA |
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| UNP | UNION PACIFIC CORP | 0.018597% | 3,160,372.06 | 3,146,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.018592% | 3,159,417.63 | 2,540,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018566% | 3,154,975.99 | 3,268,000 PA |
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| D | DOMINION ENERGY INC | 0.018553% | 3,152,774.79 | 3,241,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018552% | 3,152,623.24 | 3,319,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.018547% | 3,151,837.35 | 3,095,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.018533% | 3,149,365.35 | 3,120,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.018514% | 3,146,251.41 | 3,148,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01851% | 3,145,483.25 | 3,630,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018505% | 3,144,632.83 | 4,234,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.018501% | 3,143,985.1 | 3,088,000 PA |
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| MDT | MEDTRONIC INC | 0.018498% | 3,143,510.83 | 3,175,000 PA |
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| OKE | ONEOK INC | 0.018492% | 3,142,458.39 | 2,965,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.018483% | 3,140,907.68 | 3,025,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.01848% | 3,140,470.6 | 3,120,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.018473% | 3,139,173.3 | 3,262,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.01845% | 3,135,358.33 | 2,960,000 PA |
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| NFLX | NETFLIX INC | 0.018429% | 3,131,803.49 | 2,977,000 PA |
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| SYK | STRYKER CORP | 0.018426% | 3,131,199.91 | 3,085,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.018424% | 3,130,862.43 | 3,051,000 PA |
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| KO | COCA-COLA CO/THE | 0.018401% | 3,127,041.48 | 3,160,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0184% | 3,126,796.56 | 3,267,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.018357% | 3,119,454.61 | 2,975,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.018342% | 3,116,994.74 | 3,235,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.01834% | 3,116,611.44 | 3,070,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018314% | 3,112,234.04 | 5,106,000 PA |
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| CVS | CVS HEALTH CORP | 0.018312% | 3,111,817.08 | 3,232,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.018308% | 3,111,135.42 | 3,686,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.018304% | 3,110,519.91 | 3,086,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018294% | 3,108,743.1 | 3,180,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.018282% | 3,106,841.46 | 3,118,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018268% | 3,104,453.99 | 2,925,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018264% | 3,103,737.33 | 2,760,000 PA |
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| CNC | CENTENE CORP | 0.018244% | 3,100,369.99 | 3,290,000 PA |
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| US BANCORP | US BANCORP | 0.018241% | 3,099,817.07 | 2,920,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.018224% | 3,096,924.76 | 3,130,000 PA |
|---|
| HUM | HUMANA INC | 0.018193% | 3,091,725.72 | 3,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018193% | 3,091,625.72 | 3,255,000 PA |
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| PFE | PFIZER INC | 0.018193% | 3,091,605 | 3,113,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.018191% | 3,091,225.47 | 3,304,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.018189% | 3,091,038.35 | 3,323,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018165% | 3,086,881.23 | 3,435,000 PA |
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| AVGO | BROADCOM INC | 0.018153% | 3,084,764.37 | 2,995,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.018143% | 3,083,123.26 | 4,127,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.018097% | 3,075,385.87 | 3,325,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.018088% | 3,073,780.22 | 3,060,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.018086% | 3,073,458.49 | 2,870,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018082% | 3,072,848.44 | 3,135,000 PA |
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| CNC | CENTENE CORP | 0.018079% | 3,072,304.72 | 3,540,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.018073% | 3,071,232.13 | 2,980,000 PA |
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| MO | ALTRIA GROUP INC | 0.018072% | 3,071,073.54 | 3,916,000 PA |
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| CODELCO INC | CODELCO INC | 0.01807% | 3,070,748.53 | 2,807,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.018069% | 3,070,508.45 | 3,354,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018064% | 3,069,750.08 | 3,065,000 PA |
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| AAPL | APPLE INC | 0.018059% | 3,068,933.76 | 3,718,000 PA |
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| LLY | ELI LILLY & CO | 0.018049% | 3,067,221.91 | 2,995,000 PA |
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| US BANCORP | US BANCORP | 0.018045% | 3,066,450.49 | 2,855,000 PA |
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| AMZN | AMAZON.COM INC | 0.018039% | 3,065,527.91 | 3,040,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018036% | 3,064,930.54 | 2,930,000 PA |
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| PAYX | PAYCHEX INC | 0.018029% | 3,063,765.42 | 3,000,000 PA |
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| AT&T INC | AT&T INC | 0.018029% | 3,063,728.47 | 3,010,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.018023% | 3,062,748.41 | 2,880,000 PA |
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