USIG ETF holdings Page 104
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 10,301–10,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMC | OMNICOM GROUP INC | 0.002718% | 461,904.48 | 511,000 PA |
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| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.002718% | 461,896.53 | 541,000 PA |
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| GPJA | GEORGIA POWER COMPANY | 0.002715% | 461,338.61 | 444,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.002712% | 460,942.15 | 450,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.002711% | 460,681.9 | 460,000 PA |
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| GRUMA SAB DE CV | GRUMA SAB DE CV | 0.00271% | 460,575.03 | 450,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.002709% | 460,363.12 | 405,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002706% | 459,898.77 | 620,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.002706% | 459,822.19 | 742,000 PA |
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| KMT | KENNAMETAL INC | 0.002705% | 459,700.87 | 494,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.002704% | 459,588.07 | 463,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.0027% | 458,827 | 455,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002699% | 458,741.46 | 540,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.002699% | 458,574.17 | 500,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002698% | 458,483.77 | 550,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002697% | 458,395.78 | 465,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002697% | 458,387.55 | 455,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002697% | 458,383.17 | 450,000 PA |
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| MSFT | MICROSOFT CORP | 0.002696% | 458,092.25 | 482,000 PA |
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| SWISS RE TREASURY (US) | SWISS RE TREASURY (US) | 0.002694% | 457,847.62 | 525,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002694% | 457,841 | 500,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.002693% | 457,674.87 | 457,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.00269% | 457,166.86 | 460,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.00269% | 457,067.17 | 431,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002689% | 457,016.4 | 500,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002689% | 456,962.63 | 450,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.002687% | 456,700.67 | 495,000 PA |
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| AT&T INC | AT&T INC | 0.002687% | 456,630.22 | 450,000 PA |
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| ROK | ROCKWELL AUTOMATION INC | 0.002687% | 456,556.26 | 434,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002686% | 456,406.75 | 455,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002684% | 456,191.16 | 710,000 PA |
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| AT&T INC | AT&T INC | 0.002684% | 456,143.52 | 450,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002683% | 455,921.15 | 675,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002682% | 455,740.47 | 504,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.00268% | 455,363.84 | 450,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002679% | 455,338.32 | 680,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.002678% | 455,095.7 | 445,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002678% | 455,007.54 | 565,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002674% | 454,461.84 | 550,000 PA |
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| AT&T INC | AT&T INC | 0.002672% | 454,153.78 | 450,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.002672% | 454,118.42 | 540,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.002671% | 453,867.25 | 685,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.00267% | 453,715.62 | 715,000 PA |
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| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.00267% | 453,664.97 | 430,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.002669% | 453,618.39 | 475,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002669% | 453,579.53 | 550,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.002668% | 453,453.35 | 450,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002668% | 453,387.79 | 732,000 PA |
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| DUKE ENERGY INDIANA INC | DUKE ENERGY INDIANA INC | 0.002668% | 453,359.79 | 515,000 PA |
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| TGT | TARGET CORP | 0.002665% | 452,912.79 | 404,000 PA |
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| HUBB | HUBBELL INC | 0.002664% | 452,676.72 | 450,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002661% | 452,265.06 | 450,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.002659% | 451,777.7 | 465,000 PA |
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| NNN | NNN REIT INC | 0.002655% | 451,207.37 | 502,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.002654% | 450,937.03 | 445,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.002653% | 450,808.1 | 696,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.002652% | 450,680.34 | 435,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.00265% | 450,257.51 | 627,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00265% | 450,245.48 | 658,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.002649% | 450,159.37 | 435,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002646% | 449,610.61 | 534,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002644% | 449,376.89 | 535,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.002643% | 449,163.87 | 545,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.002641% | 448,800.52 | 450,000 PA |
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| PEP | PEPSICO INC | 0.00264% | 448,592.56 | 482,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002637% | 448,166.82 | 705,000 PA |
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| SOMPO INTL HLDS LTD | SOMPO INTL HLDS LTD | 0.002636% | 447,985.55 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002633% | 447,446.62 | 495,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.002631% | 447,100.31 | 450,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002631% | 447,073.98 | 460,000 PA |
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| TJX COS INC | TJX COS INC | 0.002631% | 447,041.33 | 506,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00263% | 446,879.74 | 405,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002628% | 446,673.81 | 400,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002628% | 446,583.45 | 440,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.002622% | 445,560.26 | 445,000 PA |
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| OGS | ONE GAS INC | 0.002619% | 445,130.74 | 445,000 PA |
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| CELLNEX FINANCE | CELLNEX FINANCE | 0.002618% | 444,972.36 | 535,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.002618% | 444,961.89 | 440,000 PA |
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| PEP | PEPSICO INC | 0.002618% | 444,898.47 | 535,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.002618% | 444,871.41 | 437,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002617% | 444,709.78 | 445,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.002615% | 444,417.06 | 635,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002614% | 444,245.69 | 435,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002608% | 443,216.84 | 440,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.002608% | 443,108.23 | 575,000 PA |
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| MARS INC | MARS INC | 0.002604% | 442,594.52 | 735,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.002604% | 442,553.37 | 440,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.002602% | 442,164.98 | 455,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.002601% | 442,047.94 | 435,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002601% | 441,985.02 | 425,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002601% | 441,969.95 | 425,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.002601% | 441,923.54 | 665,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.0026% | 441,914.75 | 415,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.002599% | 441,718.94 | 465,000 PA |
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| MOS | MOSAIC CO | 0.002597% | 441,307.46 | 480,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.002596% | 441,105.79 | 440,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.002594% | 440,778.83 | 435,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.002594% | 440,770.38 | 550,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002593% | 440,687.2 | 540,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002591% | 440,252.08 | 470,000 PA |
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