USIG ETF holdings Page 101
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 10,001–10,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.003099% | 526,640 | 530,000 PA |
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| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 0.003097% | 526,365.37 | 512,148 PA |
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| WU | WESTERN UNION CO/THE | 0.003097% | 526,215.8 | 525,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.003095% | 525,985.62 | 496,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.003092% | 525,474.21 | 525,000 PA |
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| NNN | NNN REIT INC | 0.003092% | 525,456.63 | 820,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003092% | 525,442.94 | 481,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.003087% | 524,603.42 | 545,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.003087% | 524,516.51 | 525,000 PA |
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| RLI | RLI CORP | 0.003084% | 524,134.66 | 525,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003083% | 523,978.38 | 511,000 PA |
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| AVGO | BROADCOM INC | 0.003082% | 523,703.63 | 510,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.003082% | 523,667.2 | 633,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.003081% | 523,573.26 | 530,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00308% | 523,420.13 | 600,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.003079% | 523,179.31 | 700,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003079% | 523,176.2 | 750,000 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.003077% | 522,921.06 | 845,000 PA |
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| O | REALTY INCOME CORP | 0.003077% | 522,888.95 | 571,000 PA |
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| AFL | AFLAC INC | 0.003075% | 522,613.42 | 645,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.003075% | 522,501.2 | 825,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.003074% | 522,375.68 | 510,000 PA |
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| HANA BANK | HANA BANK | 0.00307% | 521,732.02 | 525,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.003068% | 521,303.09 | 535,000 PA |
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| NNN | NNN REIT INC | 0.003067% | 521,110.88 | 783,000 PA |
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| GLENCORE CANADA CORP | GLENCORE CANADA CORP | 0.003066% | 520,958.24 | 485,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.003065% | 520,862.75 | 500,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.003065% | 520,860.82 | 515,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003064% | 520,641.44 | 560,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.00306% | 520,086.1 | 535,000 PA |
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| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.00306% | 520,042.12 | 685,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003059% | 519,870 | 484,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003059% | 519,805.79 | 495,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.003057% | 519,532.84 | 610,000 PA |
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| PII | POLARIS INC | 0.003056% | 519,304.29 | 510,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.003054% | 518,924.4 | 500,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.003052% | 518,696.15 | 663,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003052% | 518,601.27 | 790,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.003051% | 518,513.35 | 565,000 PA |
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| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.003049% | 518,211.61 | 520,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00304% | 516,657.93 | 560,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00304% | 516,538.14 | 655,000 PA |
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| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 0.003038% | 516,234.75 | 510,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003037% | 516,165.27 | 515,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003037% | 516,079.42 | 505,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003035% | 515,743.46 | 603,000 PA |
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| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.003033% | 515,488.16 | 467,000 PA |
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| NNN | NNN REIT INC | 0.003033% | 515,477.41 | 715,000 PA |
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| MAT | MATTEL INC | 0.003029% | 514,720.92 | 505,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.003029% | 514,713.83 | 505,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.003029% | 514,697.96 | 742,000 PA |
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| CORNING INC | CORNING INC | 0.003028% | 514,487.06 | 507,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003027% | 514,471.81 | 625,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003027% | 514,448.79 | 505,000 PA |
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| CARGILL INC | CARGILL INC | 0.003027% | 514,437.8 | 645,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.003025% | 514,069.43 | 515,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003021% | 513,311.61 | 510,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003021% | 513,296.97 | 485,000 PA |
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| LLPL CAPITAL PTE LTD | LLPL CAPITAL PTE LTD | 0.003019% | 513,021.63 | 491,874 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.003018% | 512,939.99 | 650,000 PA |
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| BANCO GENERAL SA | BANCO GENERAL SA | 0.003018% | 512,878.2 | 515,000 PA |
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| MEGA ADVANCE INVESTMENTS | MEGA ADVANCE INVESTMENTS | 0.003013% | 512,051.91 | 450,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003013% | 511,960.16 | 515,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.003009% | 511,349.4 | 513,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.003008% | 511,199.18 | 505,000 PA |
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| WYNNTON FUNDING TRUST | WYNNTON FUNDING TRUST | 0.003008% | 511,162.02 | 505,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003008% | 511,138.02 | 641,000 PA |
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| HXL | HEXCEL CORP | 0.003007% | 510,957.03 | 480,000 PA |
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| IBM CORP | IBM CORP | 0.003006% | 510,818.77 | 435,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003006% | 510,767.44 | 685,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.003005% | 510,676.68 | 510,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.003004% | 510,482.12 | 555,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003004% | 510,410.14 | 655,000 PA |
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| CVS | CVS HEALTH CORP | 0.003003% | 510,333.09 | 645,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003001% | 510,047.7 | 500,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.003001% | 509,905.73 | 505,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002999% | 509,708.19 | 700,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.002998% | 509,392.22 | 570,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002997% | 509,351.77 | 566,000 PA |
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| INGR | INGREDION INC | 0.002995% | 509,018.71 | 449,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002993% | 508,697.51 | 495,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.002993% | 508,620.91 | 450,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002992% | 508,391.71 | 657,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002991% | 508,355.36 | 561,000 PA |
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| ULS | UL SOLUTIONS INC | 0.002991% | 508,308.96 | 480,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002991% | 508,256.89 | 734,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002991% | 508,222.41 | 655,000 PA |
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| NMIH | NMI HOLDINGS | 0.00299% | 508,149.6 | 490,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002989% | 507,998.87 | 565,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.002987% | 507,633.37 | 520,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002987% | 507,630.62 | 505,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.002987% | 507,627.8 | 540,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.002987% | 507,541.53 | 520,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002985% | 507,304.2 | 585,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.002985% | 507,242.22 | 572,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002983% | 507,003.08 | 611,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.002981% | 506,596.53 | 570,000 PA |
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| BOEING CO | BOEING CO | 0.002979% | 506,224.54 | 572,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.002975% | 505,557.26 | 500,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002974% | 505,463.42 | 635,000 PA |
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