USIG ETF holdings Page 106
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 10,501–10,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.002414% | 410,163.28 | 500,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.002413% | 410,051.39 | 395,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.002413% | 410,023.54 | 395,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.002413% | 410,006.84 | 400,000 PA |
|---|
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.002411% | 409,631.85 | 430,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002404% | 408,460.78 | 400,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002403% | 408,419.73 | 605,000 PA |
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| SPIRE INC | SPIRE INC | 0.002402% | 408,263.77 | 405,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002402% | 408,125.45 | 425,000 PA |
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| H | HYATT HOTELS CORP | 0.002402% | 408,115.86 | 400,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002401% | 408,064.94 | 770,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002401% | 407,971.3 | 472,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.0024% | 407,764.01 | 377,000 PA |
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| MELI | MERCADOLIBRE INC | 0.002399% | 407,642.5 | 410,000 PA |
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| NI | NISOURCE INC | 0.002397% | 407,306.25 | 390,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.002396% | 407,110.86 | 455,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002394% | 406,816.75 | 610,000 PA |
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| GRUMA SAB DE CV | GRUMA SAB DE CV | 0.002393% | 406,620 | 405,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002393% | 406,587.33 | 494,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.002391% | 406,375.46 | 471,000 PA |
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| LEA | LEAR CORP | 0.002389% | 405,955.77 | 407,000 PA |
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| GNL QUINTERO SA | GNL QUINTERO SA | 0.002388% | 405,872.19 | 403,760 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.002388% | 405,745.91 | 449,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002386% | 405,521.27 | 385,000 PA |
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| FLEX | FLEX LTD | 0.002386% | 405,470.89 | 398,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.002383% | 404,911.72 | 580,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002382% | 404,849.95 | 353,000 PA |
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| OKE | ONEOK INC | 0.002379% | 404,342.51 | 490,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.002379% | 404,225 | 380,000 PA |
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| TRINITY ACQUISITION PLC | TRINITY ACQUISITION PLC | 0.002377% | 403,998.62 | 397,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.002377% | 403,923.32 | 445,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.002376% | 403,683.95 | 385,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.002374% | 403,448.55 | 400,000 PA |
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| GOODMAN US FIN FOUR | GOODMAN US FIN FOUR | 0.002369% | 402,637.1 | 425,000 PA |
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| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.002369% | 402,631.11 | 530,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002369% | 402,616.02 | 400,000 PA |
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| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.002367% | 402,286.39 | 400,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.002366% | 402,150.42 | 420,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.002366% | 402,121.38 | 390,000 PA |
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| ETR | ENTERGY CORP | 0.002365% | 401,923.6 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.002365% | 401,818.35 | 400,000 PA |
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| BROOKFIELD CORP | BROOKFIELD CORP | 0.002364% | 401,797.86 | 355,000 PA |
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| R | RYDER SYSTEM INC | 0.002364% | 401,728.74 | 400,000 PA |
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| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 0.002363% | 401,481.59 | 425,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002361% | 401,141.63 | 475,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00236% | 401,119.38 | 490,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002359% | 400,902.54 | 592,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002358% | 400,755.68 | 400,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002357% | 400,565.21 | 390,000 PA |
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| BOEING CO | BOEING CO | 0.002357% | 400,531.03 | 569,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.002356% | 400,422.93 | 440,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002355% | 400,259.16 | 522,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002355% | 400,237.03 | 492,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.002353% | 399,909.61 | 394,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002352% | 399,683.42 | 490,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00235% | 399,364.55 | 475,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.00235% | 399,315.27 | 375,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002347% | 398,883.34 | 380,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002343% | 398,225.35 | 396,000 PA |
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| AUGUSTAR LIFE INSURANCE | AUGUSTAR LIFE INSURANCE | 0.002341% | 397,876.05 | 405,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.002341% | 397,783.1 | 680,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002339% | 397,446.03 | 397,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002337% | 397,216.53 | 505,000 PA |
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| UDR | UDR INC | 0.002335% | 396,733.03 | 470,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002334% | 396,712.33 | 395,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.002334% | 396,557.93 | 605,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.002333% | 396,540.98 | 525,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.002333% | 396,535.87 | 400,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00233% | 395,871.93 | 375,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.002328% | 395,526.85 | 505,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002327% | 395,474.9 | 355,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002324% | 394,892.01 | 370,000 PA |
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| CSX | CSX CORP | 0.002323% | 394,843.37 | 649,000 PA |
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| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.002323% | 394,835.03 | 340,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002317% | 393,660.53 | 401,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002316% | 393,494.39 | 371,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.002314% | 393,167.83 | 382,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002313% | 393,102.95 | 380,000 PA |
|---|
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.00231% | 392,608.79 | 500,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.002309% | 392,371.08 | 455,000 PA |
|---|
| OKE | ONEOK INC | 0.002306% | 391,865.51 | 390,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.002303% | 391,399.76 | 545,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002302% | 391,122.74 | 600,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.002302% | 391,121.96 | 455,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.0023% | 390,772.32 | 450,000 PA |
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| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 0.002298% | 390,566.48 | 440,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.002298% | 390,565.79 | 535,000 PA |
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| SUMMA HEALTH | SUMMA HEALTH | 0.002298% | 390,498.83 | 510,000 PA |
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| GCC SAB DE CV | GCC SAB DE CV | 0.002294% | 389,757.13 | 415,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.002293% | 389,606.55 | 385,000 PA |
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| MTG | MGIC INVESTMENT CORP | 0.002292% | 389,456.3 | 390,000 PA |
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| CNOOC FINANCE 2014 ULC | CNOOC FINANCE 2014 ULC | 0.002285% | 388,269.62 | 385,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002278% | 387,107.53 | 380,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002272% | 386,068.19 | 380,000 PA |
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| KASPI.KZ JSC | KASPI.KZ JSC | 0.002271% | 385,952.59 | 375,000 PA |
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| KIA CORP | KIA CORP | 0.002268% | 385,379.11 | 390,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002267% | 385,217.06 | 505,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.002266% | 385,074.81 | 425,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.002265% | 384,825.15 | 505,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002261% | 384,278.32 | 400,000 PA |
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