USIG ETF holdings Page 107
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 10,601–10,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RICE UNIVERSITY | RICE UNIVERSITY | 0.002261% | 384,191.61 | 490,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.002261% | 384,181.31 | 380,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.002257% | 383,516.99 | 385,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002254% | 383,089.98 | 400,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002253% | 382,828.19 | 455,000 PA |
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| CMI | CUMMINS INC | 0.002252% | 382,674.97 | 360,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.00225% | 382,326.28 | 404,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002249% | 382,238.35 | 403,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.002248% | 382,018.92 | 280,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.002248% | 381,935.68 | 385,000 PA |
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| KR | KROGER CO | 0.002246% | 381,743.9 | 410,000 PA |
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| MKL | MARKEL GROUP INC | 0.002244% | 381,253.47 | 410,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002244% | 381,252.84 | 380,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002243% | 381,127.29 | 492,000 PA |
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| SPIRE INC | SPIRE INC | 0.002241% | 380,877.78 | 435,000 PA |
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| CNXC | CONCENTRIX CORP | 0.002239% | 380,525.26 | 385,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.002237% | 380,107.27 | 380,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002234% | 379,697.59 | 420,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002233% | 379,388.43 | 375,000 PA |
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| VOTORANTIM CIMENTOS INTL | VOTORANTIM CIMENTOS INTL | 0.002232% | 379,337.25 | 335,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.00223% | 378,887.91 | 385,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.00223% | 378,881.48 | 400,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.002228% | 378,681.96 | 421,000 PA |
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| NTR | NUTRIEN LTD | 0.002227% | 378,462.51 | 372,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002226% | 378,355.88 | 400,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002223% | 377,815.62 | 630,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.002221% | 377,484.35 | 375,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002221% | 377,464.44 | 335,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.002218% | 376,980.79 | 556,000 PA |
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| GOODMAN US FIN FIVE LLC | GOODMAN US FIN FIVE LLC | 0.002215% | 376,386.94 | 375,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.002212% | 375,856.25 | 847,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.00221% | 375,636.03 | 501,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00221% | 375,598.9 | 617,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002209% | 375,437.3 | 400,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.002201% | 374,091.25 | 635,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0022% | 373,802.76 | 360,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002199% | 373,720.01 | 444,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.002198% | 373,568.01 | 380,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.002198% | 373,535.1 | 375,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.002198% | 373,453.05 | 379,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002195% | 373,077.92 | 410,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.002194% | 372,897.86 | 375,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.002193% | 372,688.44 | 360,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.002184% | 371,108.97 | 435,000 PA |
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| HAS | HASBRO INC | 0.00218% | 370,454.89 | 345,000 PA |
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| D | DOMINION ENERGY INC | 0.00218% | 370,384.85 | 365,000 PA |
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| MEGLOBAL BV | MEGLOBAL BV | 0.002179% | 370,323.8 | 385,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.002177% | 369,981.52 | 678,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.002177% | 369,906.21 | 477,000 PA |
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| CCI | CROWN CASTLE INC | 0.002176% | 369,742.14 | 403,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.002172% | 369,122.43 | 360,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.002166% | 368,133.19 | 494,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002166% | 368,046.69 | 345,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.002165% | 367,844.39 | 365,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002159% | 366,848.14 | 569,000 PA |
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| COLBUN SA | COLBUN SA | 0.002156% | 366,464.88 | 400,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002155% | 366,251.74 | 534,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002151% | 365,578.71 | 555,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002149% | 365,219.28 | 360,000 PA |
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| GATX | GATX CORP | 0.002148% | 365,079.09 | 360,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002148% | 365,043.34 | 368,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002148% | 365,030.48 | 371,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002146% | 364,749.67 | 350,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.002146% | 364,631.58 | 375,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.002143% | 364,223.37 | 360,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002143% | 364,140.36 | 478,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002142% | 364,009.17 | 432,000 PA |
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| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 0.002141% | 363,846.67 | 420,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.00214% | 363,618.1 | 351,000 PA |
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| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.002139% | 363,577.22 | 445,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002137% | 363,174.12 | 435,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002136% | 362,982.44 | 307,000 PA |
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| GREAT RIVER ENERGY | GREAT RIVER ENERGY | 0.002134% | 362,697.52 | 338,184.28 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002129% | 361,864.84 | 568,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002128% | 361,582.71 | 405,000 PA |
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| METLIFE INC | METLIFE INC | 0.002125% | 361,112.06 | 425,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.00212% | 360,206.96 | 540,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002119% | 360,111.43 | 580,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.002118% | 359,983.62 | 360,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002113% | 359,028.58 | 407,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.002112% | 358,907.73 | 335,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002112% | 358,841.16 | 516,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.002111% | 358,783.2 | 345,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.00211% | 358,541.59 | 535,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.002109% | 358,390.29 | 400,000 PA |
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| MUTUAL OF OMAHA INS CO | MUTUAL OF OMAHA INS CO | 0.002109% | 358,347.9 | 343,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002108% | 358,141.91 | 345,000 PA |
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| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.002105% | 357,779.37 | 525,000 PA |
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| JD.COM INC | JD.COM INC | 0.002102% | 357,261.64 | 364,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002101% | 357,000.48 | 393,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.0021% | 356,903.26 | 345,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.002099% | 356,657.29 | 437,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.002096% | 356,168.63 | 375,000 PA |
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| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.002095% | 355,937.77 | 537,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002092% | 355,565.94 | 350,000 PA |
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| CCI | CROWN CASTLE INC | 0.002092% | 355,433.86 | 462,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.002087% | 354,579.72 | 340,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.002087% | 354,579 | 407,000 PA |
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| L | LOEWS CORP | 0.002085% | 354,346.02 | 325,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.00208% | 353,469.17 | 425,000 PA |
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