USIG ETF holdings Page 105
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 10,401–10,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.00259% | 440,049.39 | 405,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002587% | 439,549.29 | 463,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002584% | 439,047.86 | 395,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.002583% | 438,895.22 | 535,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002582% | 438,767.22 | 650,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.002579% | 438,216.6 | 397,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002576% | 437,789.35 | 624,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.002575% | 437,606.59 | 435,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002574% | 437,413.53 | 649,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.002571% | 436,898.61 | 486,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002571% | 436,842.38 | 465,000 PA |
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| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.00257% | 436,714.09 | 620,000 PA |
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| FERMACA ENTERPRISES S RL | FERMACA ENTERPRISES S RL | 0.002569% | 436,482.74 | 425,836.8 PA |
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| AGREE LP | AGREE LP | 0.002567% | 436,244.37 | 500,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002567% | 436,169.57 | 415,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.002566% | 436,055.65 | 435,000 PA |
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| FMR LLC | FMR LLC | 0.002565% | 435,845.33 | 447,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002562% | 435,376.48 | 665,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.002561% | 435,228.55 | 420,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00256% | 434,951.6 | 503,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.002559% | 434,781.3 | 705,000 PA |
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| RTX | RTX CORP | 0.002558% | 434,773.76 | 415,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.002558% | 434,756.26 | 471,000 PA |
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| LLY | ELI LILLY & CO | 0.002558% | 434,726.13 | 782,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002555% | 434,128.46 | 420,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002554% | 434,096.96 | 415,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.002554% | 433,933.78 | 525,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002548% | 433,004.77 | 500,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.002547% | 432,794.34 | 465,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002543% | 432,203.45 | 430,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.002542% | 431,990.26 | 490,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002542% | 431,941.01 | 420,000 PA |
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| GEV | GE VERNOVA INC | 0.00254% | 431,572.4 | 435,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.002539% | 431,471.18 | 410,000 PA |
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| BAIDU INC | BAIDU INC | 0.002538% | 431,334.63 | 440,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.002538% | 431,286.83 | 625,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002538% | 431,250.86 | 544,000 PA |
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| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 0.002537% | 431,174.92 | 465,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002537% | 431,170.67 | 644,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.002534% | 430,543.5 | 405,000 PA |
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| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.002532% | 430,311.42 | 630,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002532% | 430,218.56 | 425,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.002532% | 430,212.08 | 430,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002531% | 430,182.83 | 485,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.002529% | 429,723.56 | 425,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002528% | 429,673.47 | 430,000 PA |
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| LEA | LEAR CORP | 0.002526% | 429,340.56 | 429,000 PA |
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| AMGN | AMGEN INC | 0.002526% | 429,173.36 | 430,000 PA |
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| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 0.002522% | 428,612.4 | 400,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002521% | 428,354.36 | 461,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00252% | 428,277.57 | 453,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002518% | 427,931.11 | 535,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.002518% | 427,861.68 | 585,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002516% | 427,508.99 | 492,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002514% | 427,233.95 | 510,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.002513% | 427,090.45 | 425,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.00251% | 426,597.69 | 625,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00251% | 426,567.19 | 455,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.002509% | 426,321.48 | 425,000 PA |
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| SINOPEC GRP OVERSEA 2013 | SINOPEC GRP OVERSEA 2013 | 0.002509% | 426,320.8 | 400,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.002507% | 425,954.03 | 601,000 PA |
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| LBJ INFRASTRUCTURE GROUP | LBJ INFRASTRUCTURE GROUP | 0.002506% | 425,782.92 | 585,000 PA |
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| KEYCORP | KEYCORP | 0.002505% | 425,732.39 | 415,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002502% | 425,096.87 | 395,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.002498% | 424,561.89 | 505,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.002498% | 424,465.71 | 420,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002496% | 424,166.99 | 504,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002492% | 423,436.6 | 405,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002488% | 422,774.79 | 556,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002486% | 422,541.27 | 395,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002486% | 422,513.84 | 575,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.00248% | 421,484.17 | 385,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002479% | 421,253.59 | 501,000 PA |
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| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.002476% | 420,724.82 | 605,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002462% | 418,406.02 | 415,000 PA |
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| EOG | EOG RESOURCES INC | 0.00246% | 418,024.99 | 410,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002458% | 417,628.58 | 500,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002454% | 416,955.65 | 564,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.002451% | 416,443.47 | 425,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.002446% | 415,692.62 | 410,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002443% | 415,108.01 | 395,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.002442% | 415,029.03 | 425,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002439% | 414,552.06 | 648,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002439% | 414,445.04 | 540,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002436% | 413,899.09 | 460,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002434% | 413,577.78 | 415,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002432% | 413,360.84 | 410,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002432% | 413,311.87 | 435,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.002431% | 413,158.38 | 410,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.00243% | 412,973.59 | 640,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.002428% | 412,586.69 | 410,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.002426% | 412,184.22 | 672,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.002421% | 411,488.17 | 385,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.00242% | 411,168.14 | 601,000 PA |
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| OKE | ONEOK INC | 0.00242% | 411,163.34 | 460,000 PA |
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| FLO | FLOWERS FOODS INC | 0.002419% | 411,150 | 415,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.002418% | 410,921.07 | 486,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002417% | 410,721.96 | 410,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.002416% | 410,642.23 | 477,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.002415% | 410,322.4 | 400,000 PA |
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