USIG ETF holdings Page 97
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 9,601–9,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.003548% | 602,993.65 | 565,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003548% | 602,913.61 | 695,000 PA |
|---|
| 180 MEDICAL INC | 180 MEDICAL INC | 0.003548% | 602,877 | 600,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003548% | 602,874 | 675,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003547% | 602,792.89 | 741,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.003546% | 602,661.49 | 585,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003546% | 602,633.18 | 920,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.003546% | 602,619.43 | 600,000 PA |
|---|
| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.003545% | 602,405.01 | 595,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003543% | 602,084.48 | 600,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003543% | 602,030.98 | 604,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00354% | 601,629.57 | 760,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.003539% | 601,391.12 | 684,000 PA |
|---|
| City of Hope | City of Hope | 0.003538% | 601,247.36 | 710,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.003538% | 601,215.88 | 595,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003538% | 601,174.85 | 600,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003536% | 600,956.86 | 590,000 PA |
|---|
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.003536% | 600,907.37 | 799,000 PA |
|---|
| SNA | SNAP-ON INC | 0.003536% | 600,845.53 | 871,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003535% | 600,769.21 | 744,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003534% | 600,573.06 | 600,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.003533% | 600,386.46 | 600,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.003533% | 600,372.29 | 1,050,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003532% | 600,191.62 | 725,000 PA |
|---|
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.003531% | 599,966.24 | 638,000 PA |
|---|
| OGS | ONE GAS INC | 0.003529% | 599,686.11 | 676,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003528% | 599,563.64 | 760,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003528% | 599,550.44 | 585,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.003528% | 599,492.09 | 594,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.003528% | 599,482.99 | 595,000 PA |
|---|
| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.003527% | 599,434.96 | 662,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003524% | 598,781.92 | 600,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.003523% | 598,757.9 | 600,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.003523% | 598,751.07 | 596,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003523% | 598,721 | 695,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00352% | 598,095.01 | 546,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.003519% | 598,085.86 | 625,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003519% | 598,081.54 | 595,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.003519% | 598,016.06 | 668,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.003519% | 597,979.88 | 575,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003519% | 597,940.01 | 595,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.003518% | 597,864.48 | 585,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.003517% | 597,729.53 | 607,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003514% | 597,233.74 | 900,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.003513% | 597,051.68 | 595,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003513% | 596,953.55 | 675,000 PA |
|---|
| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 0.003513% | 596,914.1 | 600,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.003511% | 596,706.67 | 655,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.003509% | 596,354.16 | 600,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.003508% | 596,214.47 | 595,000 PA |
|---|
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.003507% | 595,989.77 | 600,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003505% | 595,654.15 | 590,000 PA |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.003504% | 595,444.74 | 590,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.003503% | 595,356.84 | 695,000 PA |
|---|
| IBM CORP | IBM CORP | 0.003497% | 594,332.17 | 927,000 PA |
|---|
| COR | CENCORA INC | 0.003497% | 594,319.45 | 590,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.003496% | 594,087.26 | 585,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.003495% | 593,985.29 | 658,000 PA |
|---|
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.003492% | 593,462.59 | 585,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00349% | 593,128.27 | 580,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.00349% | 593,084.08 | 715,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003486% | 592,410.23 | 613,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.003484% | 592,044.12 | 590,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003483% | 591,906.53 | 580,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003483% | 591,904.13 | 698,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.003483% | 591,823.92 | 745,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.003482% | 591,796.32 | 646,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.003482% | 591,772.7 | 585,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.00348% | 591,450.71 | 600,000 PA |
|---|
| NI | NISOURCE INC | 0.00348% | 591,324.03 | 580,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003479% | 591,222.63 | 585,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003478% | 591,061.47 | 690,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003477% | 590,817.27 | 685,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.003476% | 590,703.23 | 585,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.003476% | 590,638.34 | 641,000 PA |
|---|
| PVH | PVH CORP | 0.003475% | 590,572.9 | 575,000 PA |
|---|
| UPMC | UPMC | 0.003473% | 590,224.12 | 590,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.003472% | 589,996.12 | 810,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.003471% | 589,888.65 | 677,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.003467% | 589,114.96 | 580,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003465% | 588,765.48 | 560,000 PA |
|---|
| QAZAQGAZ NC JSC | QAZAQGAZ NC JSC | 0.003464% | 588,658.5 | 590,000 PA |
|---|
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.003463% | 588,503.6 | 590,000 PA |
|---|
| WILLIAMS COS INC | WILLIAMS COS INC | 0.003463% | 588,403.47 | 512,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003462% | 588,367.5 | 565,000 PA |
|---|
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 0.00346% | 588,042.25 | 575,000 PA |
|---|
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.003457% | 587,551.68 | 655,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.003456% | 587,354.3 | 631,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.003456% | 587,310.78 | 635,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.003454% | 586,904.91 | 839,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.003452% | 586,595.36 | 663,000 PA |
|---|
| FLEX | FLEX LTD | 0.00345% | 586,356.99 | 580,000 PA |
|---|
| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.00345% | 586,249.96 | 765,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.00345% | 586,245.56 | 610,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003448% | 585,931.99 | 730,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003447% | 585,686.61 | 815,000 PA |
|---|
| SKY GROUP FINANCE PLC | SKY GROUP FINANCE PLC | 0.003445% | 585,463.13 | 526,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003445% | 585,363.78 | 565,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003444% | 585,260.83 | 612,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.003444% | 585,254.2 | 575,000 PA |
|---|