USIG ETF holdings Page 102
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 10,101–10,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.002974% | 505,437.37 | 500,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.002973% | 505,302.39 | 750,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002973% | 505,237.36 | 503,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002972% | 505,042.13 | 560,000 PA |
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| DOV | DOVER CORP | 0.002971% | 504,862.64 | 440,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.00297% | 504,740.09 | 593,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002969% | 504,544.57 | 495,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.002969% | 504,458.65 | 522,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002968% | 504,445.87 | 740,000 PA |
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| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 0.002968% | 504,393.04 | 510,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002968% | 504,286.28 | 510,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002967% | 504,264.7 | 495,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002967% | 504,146.06 | 590,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002965% | 503,918.08 | 490,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.002965% | 503,786.84 | 540,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.002964% | 503,686.75 | 628,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.002962% | 503,426.2 | 552,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.002961% | 503,202.13 | 758,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002961% | 503,194.86 | 815,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.002959% | 502,834.07 | 500,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002958% | 502,746.21 | 505,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002958% | 502,647.79 | 494,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002957% | 502,516.87 | 553,000 PA |
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| AMGN | AMGEN INC | 0.002955% | 502,188.42 | 755,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.002954% | 501,940.22 | 500,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.002954% | 501,938.57 | 500,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002953% | 501,833.24 | 580,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002951% | 501,471.33 | 500,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.002946% | 500,677.02 | 570,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002946% | 500,621.21 | 710,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002944% | 500,278.74 | 615,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.002944% | 500,256.17 | 520,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.002943% | 500,172.71 | 500,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.002942% | 499,895.56 | 800,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002937% | 499,147.54 | 490,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002935% | 498,750.29 | 740,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.002935% | 498,709.31 | 545,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.002934% | 498,646.12 | 500,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002933% | 498,357.84 | 500,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.002932% | 498,297.88 | 753,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002928% | 497,637.63 | 570,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.002928% | 497,623.23 | 500,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.002928% | 497,584.89 | 643,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002928% | 497,581.52 | 450,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002928% | 497,516.04 | 832,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.002927% | 497,379.58 | 502,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.002926% | 497,307.94 | 720,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002925% | 497,140.71 | 677,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002925% | 497,094.7 | 494,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.002925% | 497,029.17 | 705,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.002924% | 496,895.36 | 435,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.002924% | 496,887.05 | 485,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002923% | 496,662.08 | 555,000 PA |
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| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.002921% | 496,430.74 | 530,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.002921% | 496,322.94 | 450,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002919% | 496,103.04 | 525,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002918% | 495,821.77 | 510,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.002916% | 495,473.71 | 485,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002913% | 494,990.8 | 655,000 PA |
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| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.002905% | 493,658.99 | 485,000 PA |
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| LEA | LEAR CORP | 0.002904% | 493,512.68 | 710,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002904% | 493,505.75 | 490,000 PA |
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| EMIRATES SEMBCORP WATER | EMIRATES SEMBCORP WATER | 0.002902% | 493,105.1 | 506,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.0029% | 492,750.68 | 490,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002898% | 492,482.8 | 475,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002897% | 492,316.53 | 475,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002897% | 492,258.62 | 530,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.002896% | 492,064.06 | 437,000 PA |
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| INGR | INGREDION INC | 0.002895% | 491,900.29 | 629,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002893% | 491,620.82 | 475,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.002893% | 491,620.61 | 495,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002892% | 491,514.93 | 705,000 PA |
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| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 0.002891% | 491,334.76 | 660,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.00289% | 491,074.66 | 730,000 PA |
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| NI | NISOURCE INC | 0.00289% | 491,070.1 | 470,000 PA |
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| D | DOMINION ENERGY INC | 0.00289% | 491,052.64 | 579,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00289% | 491,043.98 | 500,000 PA |
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| FARMERS INS EXCH | FARMERS INS EXCH | 0.002888% | 490,800.56 | 576,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002885% | 490,322.21 | 480,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002884% | 490,073.94 | 485,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.002881% | 489,609.34 | 470,000 PA |
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| AGREE LP | AGREE LP | 0.002877% | 488,861.2 | 480,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002877% | 488,837.15 | 492,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002876% | 488,816.02 | 500,000 PA |
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| O | REALTY INCOME CORP | 0.002876% | 488,743.98 | 445,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002875% | 488,569.87 | 635,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.002872% | 488,052.83 | 625,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002872% | 487,994.47 | 615,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.002871% | 487,879.25 | 475,000 PA |
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| OKE | ONEOK INC | 0.002869% | 487,601.5 | 460,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002869% | 487,572.02 | 590,000 PA |
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| TPR | TAPESTRY INC | 0.002869% | 487,512.06 | 470,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002866% | 486,988.05 | 485,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002865% | 486,814.19 | 577,000 PA |
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| NDSN | NORDSON CORP | 0.002863% | 486,507.58 | 455,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002862% | 486,369.15 | 489,000 PA |
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| R | RYDER SYSTEM INC | 0.002862% | 486,361.6 | 480,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002861% | 486,183.14 | 460,000 PA |
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| O | REALTY INCOME CORP | 0.00286% | 485,977.07 | 485,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002858% | 485,640.21 | 584,000 PA |
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