USIG ETF holdings Page 103
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 10,201–10,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.002858% | 485,603.36 | 565,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.002857% | 485,451.5 | 460,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.002855% | 485,237.05 | 637,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002855% | 485,226.69 | 485,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002855% | 485,143.09 | 585,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002854% | 484,998.38 | 625,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.002851% | 484,485.41 | 545,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.00285% | 484,315.53 | 525,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002848% | 484,020.15 | 535,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002847% | 483,885.1 | 630,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.002845% | 483,522.37 | 720,000 PA |
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| CIA CERVECERIAS UNIDAS | CIA CERVECERIAS UNIDAS | 0.002845% | 483,394.13 | 530,000 PA |
|---|
| FNB CORP | FNB CORP | 0.002844% | 483,335.94 | 470,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002844% | 483,237.04 | 750,000 PA |
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| JBL | JABIL INC | 0.002844% | 483,226 | 485,000 PA |
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| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.002839% | 482,532.33 | 476,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.002835% | 481,785.19 | 475,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.002833% | 481,426.64 | 685,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002829% | 480,789.24 | 772,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.002828% | 480,530.77 | 475,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002827% | 480,491.7 | 501,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.002827% | 480,362.04 | 770,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.002826% | 480,297.55 | 560,000 PA |
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| AMGN | AMGEN INC | 0.002825% | 480,098.05 | 415,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.002825% | 480,007.53 | 370,000 PA |
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| KEP | KOREA ELECTRIC POWER | 0.002824% | 479,911.25 | 455,000 PA |
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| H | HYATT HOTELS CORP | 0.002823% | 479,668.78 | 460,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002822% | 479,581.44 | 475,000 PA |
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| MARUBENI CORP | MARUBENI CORP | 0.002821% | 479,386.82 | 455,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.00282% | 479,229.53 | 475,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.00282% | 479,188.94 | 505,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.002819% | 479,124.66 | 460,000 PA |
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| KELLANOVA | KELLANOVA | 0.002818% | 478,950.86 | 455,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.002818% | 478,933.89 | 672,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.002818% | 478,921.09 | 480,000 PA |
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| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 0.002814% | 478,283.36 | 505,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.002814% | 478,251.26 | 480,000 PA |
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| TUFTS UNIVERSITY | TUFTS UNIVERSITY | 0.002814% | 478,238.65 | 710,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002813% | 477,971.91 | 435,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002813% | 477,965.59 | 513,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.002811% | 477,736.51 | 465,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.00281% | 477,553.5 | 538,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002805% | 476,753.48 | 712,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002805% | 476,675.44 | 525,000 PA |
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| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.002805% | 476,671.12 | 580,000 PA |
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| MMM | 3M COMPANY | 0.002805% | 476,589.46 | 580,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.002804% | 476,537.63 | 542,000 PA |
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| TRUSTAGE FINANCIAL GROUP | TRUSTAGE FINANCIAL GROUP | 0.002801% | 476,067.68 | 485,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.0028% | 475,816.59 | 575,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.002798% | 475,538.8 | 772,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.002798% | 475,503.2 | 475,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.002797% | 475,369.8 | 536,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.002797% | 475,268.79 | 696,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002795% | 475,019.28 | 582,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002791% | 474,236.31 | 523,000 PA |
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| LLY | ELI LILLY & CO | 0.002788% | 473,852.41 | 465,000 PA |
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| INDB | INDEPENDENT BANK CORP | 0.002787% | 473,650.86 | 455,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002786% | 473,403.28 | 395,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.002786% | 473,379.84 | 465,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.002783% | 472,878.96 | 565,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.002782% | 472,759.88 | 465,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002782% | 472,730.66 | 410,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.002779% | 472,180.72 | 440,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002778% | 472,084.72 | 470,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.002773% | 471,280.33 | 490,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.00277% | 470,751.03 | 550,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.00277% | 470,736.32 | 455,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.00277% | 470,725.09 | 577,000 PA |
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| GATX | GATX CORP | 0.002769% | 470,509.28 | 471,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.002768% | 470,384.3 | 494,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.002768% | 470,340.92 | 470,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.002765% | 469,919.2 | 510,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.002762% | 469,324.07 | 434,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.002762% | 469,311.17 | 465,000 PA |
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| OC | OWENS CORNING | 0.00276% | 469,097.89 | 480,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002759% | 468,828.42 | 624,000 PA |
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| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 0.002757% | 468,558.86 | 475,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.002757% | 468,440.52 | 465,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002756% | 468,298.55 | 732,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002754% | 468,031.61 | 415,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.002753% | 467,860.59 | 455,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.002746% | 466,591.14 | 450,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.002744% | 466,371 | 460,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002743% | 466,093.49 | 551,000 PA |
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| BAIDU INC | BAIDU INC | 0.00274% | 465,593.47 | 455,000 PA |
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| PROMIGAS/GASES PACIFICO | PROMIGAS/GASES PACIFICO | 0.002738% | 465,324.75 | 495,000 PA |
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| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.002735% | 464,802.5 | 445,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002733% | 464,519.4 | 460,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.002732% | 464,333.26 | 445,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.002731% | 464,095.21 | 478,996.57 PA |
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| HUBB | HUBBELL INC | 0.002727% | 463,467.26 | 502,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.002726% | 463,266.7 | 545,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.002725% | 463,116.4 | 575,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.002725% | 463,110.58 | 465,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.002724% | 462,891.68 | 470,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002724% | 462,872.74 | 630,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002724% | 462,861.41 | 565,000 PA |
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| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 0.002722% | 462,600.19 | 730,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.002721% | 462,424.66 | 722,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00272% | 462,171.66 | 525,000 PA |
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