USIG ETF holdings Page 91
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 9,001–9,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| D | DOMINION ENERGY INC | 0.004092% | 695,401.63 | 780,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.004092% | 695,367.13 | 635,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.004089% | 694,843.35 | 714,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004089% | 694,816.95 | 670,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.004089% | 694,790.16 | 794,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.004087% | 694,521.45 | 751,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.004087% | 694,472.51 | 725,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004087% | 694,455.84 | 1,225,000 PA |
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| KLAC | KLA CORP | 0.004086% | 694,425.74 | 742,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.004086% | 694,408.67 | 770,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004086% | 694,283.98 | 969,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.004085% | 694,110.08 | 747,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.004084% | 694,099.68 | 665,000 PA |
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| DOV | DOVER CORP | 0.004084% | 694,022.33 | 667,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.004082% | 693,747.03 | 690,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004082% | 693,731.33 | 788,000 PA |
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| SPGI | S&P GLOBAL INC | 0.004082% | 693,713.96 | 920,000 PA |
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| AT&T INC | AT&T INC | 0.004079% | 693,178.43 | 713,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.004075% | 692,525.36 | 996,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.004075% | 692,497.62 | 670,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004072% | 691,993.39 | 990,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.004071% | 691,885.17 | 989,000 PA |
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| OSK | OSHKOSH CORP | 0.004071% | 691,866.54 | 720,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004071% | 691,820.76 | 690,000 PA |
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| PSX | PHILLIPS 66 CO | 0.004071% | 691,751.36 | 730,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004069% | 691,485.56 | 970,000 PA |
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| NEWS CORP | NEWS CORP | 0.004069% | 691,446.99 | 695,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.004069% | 691,442.01 | 660,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004069% | 691,429.61 | 650,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.004068% | 691,294.27 | 685,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.004068% | 691,258.72 | 830,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004066% | 690,937.46 | 803,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.004065% | 690,814.27 | 925,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.004065% | 690,768.96 | 806,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.004064% | 690,599.42 | 1,096,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004064% | 690,553.81 | 992,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.004063% | 690,453.27 | 689,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004063% | 690,416.98 | 755,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.004062% | 690,332.56 | 655,000 PA |
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| NDAQ | NASDAQ INC | 0.004062% | 690,248.46 | 909,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.004061% | 690,086.79 | 680,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.004061% | 690,032.26 | 680,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004059% | 689,714.96 | 660,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.004058% | 689,658.72 | 670,000 PA |
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| MSFT | MICROSOFT CORP | 0.004057% | 689,370.01 | 825,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.004056% | 689,266.55 | 655,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.004056% | 689,189.16 | 670,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.004053% | 688,811.88 | 660,000 PA |
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| LEA | LEAR CORP | 0.004053% | 688,693.29 | 710,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.004053% | 688,683.98 | 660,000 PA |
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| AMGN | AMGEN INC | 0.004052% | 688,514.34 | 650,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.004051% | 688,444.26 | 670,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.004051% | 688,396.13 | 812,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00405% | 688,262.4 | 715,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.00405% | 688,182.64 | 665,000 PA |
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| AT&T INC | AT&T INC | 0.004049% | 688,087.86 | 650,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.004049% | 688,070.23 | 755,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004048% | 687,870.99 | 666,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.004047% | 687,708.31 | 685,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004046% | 687,638.66 | 697,000 PA |
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| WMT | WALMART INC | 0.004046% | 687,552.47 | 780,000 PA |
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| ZTS | ZOETIS INC | 0.004045% | 687,368.54 | 784,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.004045% | 687,361.94 | 685,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004045% | 687,321.02 | 680,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004044% | 687,208.68 | 670,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.004042% | 686,817.58 | 720,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004042% | 686,810.22 | 812,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.00404% | 686,469.1 | 705,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.004039% | 686,364.32 | 726,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.004036% | 685,939.96 | 660,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004036% | 685,898.67 | 740,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.004036% | 685,801.51 | 759,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.004033% | 685,301.63 | 660,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004033% | 685,276.23 | 870,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.00403% | 684,915.76 | 725,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.00403% | 684,846.57 | 730,000 PA |
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| ZTS | ZOETIS INC | 0.00403% | 684,797.43 | 1,011,000 PA |
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| ABBV | ABBVIE INC | 0.004026% | 684,193.04 | 680,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.004025% | 683,946.81 | 679,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004024% | 683,739.94 | 645,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.004023% | 683,602.27 | 712,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004022% | 683,476.72 | 867,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.004021% | 683,333.18 | 685,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.004021% | 683,233.07 | 688,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.004019% | 682,992.96 | 675,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004019% | 682,901.97 | 815,000 PA |
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| EQIX | EQUINIX INC | 0.004018% | 682,881 | 1,056,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004018% | 682,819.02 | 675,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.004015% | 682,358.73 | 765,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.004014% | 682,157.75 | 967,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004014% | 682,147.45 | 654,000 PA |
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| BANCO INBURSA | BANCO INBURSA | 0.004012% | 681,864.96 | 682,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004012% | 681,749.28 | 851,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00401% | 681,388.09 | 680,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00401% | 681,360.32 | 715,000 PA |
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| JACKSON NATL LIFE INS CO | JACKSON NATL LIFE INS CO | 0.004009% | 681,326.87 | 660,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004009% | 681,226.84 | 1,015,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.004008% | 681,120.6 | 660,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.004008% | 681,098.67 | 689,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.004007% | 680,977.53 | 680,000 PA |
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