USIG ETF holdings Page 100
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 9,901–10,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| OMC | OMNICOM GROUP INC | 0.003233% | 549,465.78 | 545,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003227% | 548,379 | 485,000 PA |
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| ETN | EATON CORP | 0.003225% | 548,091.3 | 662,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.003224% | 547,840 | 535,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003223% | 547,642.05 | 635,000 PA |
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| DELL INC | DELL INC | 0.003221% | 547,296.76 | 552,000 PA |
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| MRK | MERCK & CO INC | 0.003221% | 547,285.99 | 540,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003219% | 546,997.13 | 520,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.003218% | 546,935.1 | 463,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003217% | 546,763.28 | 595,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.003217% | 546,613.06 | 550,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003216% | 546,573 | 696,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.003216% | 546,444.64 | 545,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003214% | 546,204.98 | 545,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.00321% | 545,412.33 | 545,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003209% | 545,312.24 | 565,000 PA |
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| BAPTIST HLTH SO FLOR INC | BAPTIST HLTH SO FLOR INC | 0.003206% | 544,791.37 | 605,000 PA |
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| KEYCORP | KEYCORP | 0.003206% | 544,779.35 | 540,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003204% | 544,496.08 | 730,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.003203% | 544,306.24 | 705,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.003202% | 544,212.3 | 540,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.003201% | 544,023.81 | 730,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003201% | 543,912.08 | 505,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.0032% | 543,756.2 | 720,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003199% | 543,672.16 | 543,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.003199% | 543,594.65 | 510,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.003199% | 543,575.22 | 681,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003193% | 542,674.06 | 520,000 PA |
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| GATX | GATX CORP | 0.003192% | 542,498.71 | 548,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.003188% | 541,756.92 | 525,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003186% | 541,442.61 | 520,000 PA |
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| KANSAS CITY POWER & LT | KANSAS CITY POWER & LT | 0.003186% | 541,404.91 | 494,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.003186% | 541,401.57 | 555,000 PA |
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| UDR | UDR INC | 0.003186% | 541,352.75 | 530,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.003185% | 541,262.18 | 535,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003182% | 540,738.77 | 490,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00318% | 540,355.34 | 594,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.003179% | 540,211.79 | 512,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.003178% | 540,131.75 | 520,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003178% | 540,095.21 | 536,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.003176% | 539,782.47 | 500,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.003175% | 539,535.04 | 615,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003174% | 539,434.58 | 824,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003174% | 539,342.17 | 580,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.003173% | 539,152.32 | 485,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003172% | 539,040.24 | 573,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00317% | 538,770.62 | 519,000 PA |
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| MARS INC | MARS INC | 0.00317% | 538,695.78 | 640,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.003169% | 538,550.01 | 520,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003167% | 538,245.98 | 621,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.003167% | 538,158.75 | 823,000 PA |
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| TTX CO | TTX CO | 0.003166% | 537,975.33 | 525,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003164% | 537,630.3 | 715,000 PA |
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| APH | AMPHENOL CORP | 0.003162% | 537,266.43 | 545,000 PA |
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| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.003159% | 536,910.1 | 745,000 PA |
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| CVX | CHEVRON CORP | 0.003157% | 536,414.04 | 675,000 PA |
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| KMT | KENNAMETAL INC | 0.003156% | 536,352.29 | 530,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003156% | 536,350.32 | 530,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003155% | 536,079.05 | 712,000 PA |
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| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | 0.003152% | 535,698.77 | 575,000 PA |
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| HUM | HUMANA INC | 0.003152% | 535,686.87 | 733,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.00315% | 535,224.38 | 665,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003149% | 535,179.59 | 880,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003149% | 535,106.64 | 557,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003148% | 535,042.98 | 535,000 PA |
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| AXA SA | AXA SA | 0.003148% | 534,974.39 | 455,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.003147% | 534,854.6 | 537,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.003147% | 534,795.89 | 540,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003146% | 534,676.14 | 895,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003146% | 534,630.16 | 560,000 PA |
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| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.003145% | 534,417.45 | 520,000 PA |
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| UDR | UDR INC | 0.00314% | 533,585.62 | 608,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.00314% | 533,563.45 | 500,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003139% | 533,498.08 | 659,000 PA |
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| HUM | HUMANA INC | 0.003138% | 533,224.07 | 435,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003133% | 532,446.89 | 538,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003133% | 532,404.54 | 495,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00313% | 531,953.87 | 600,000 PA |
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| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 0.003129% | 531,727.92 | 555,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003128% | 531,633.13 | 530,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.003128% | 531,557 | 520,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003128% | 531,485.83 | 515,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.003127% | 531,380.4 | 500,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.003125% | 531,119 | 540,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.003124% | 530,798.25 | 505,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.003122% | 530,530 | 520,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.003121% | 530,387.76 | 510,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.00312% | 530,275.78 | 535,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00312% | 530,240.15 | 655,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.003115% | 529,349.89 | 520,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003114% | 529,249.51 | 625,000 PA |
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| OVV | OVINTIV INC | 0.003112% | 528,786.98 | 490,000 PA |
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| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 0.003111% | 528,696.42 | 509,000 PA |
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| KLAC | KLA CORP | 0.003111% | 528,637.34 | 493,000 PA |
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| PACIFICORP | PACIFICORP | 0.00311% | 528,554.44 | 525,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.00311% | 528,546.62 | 752,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00311% | 528,516.86 | 525,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003108% | 528,079.06 | 515,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.003103% | 527,328.88 | 525,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003101% | 526,898.76 | 667,000 PA |
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