USIG ETF holdings Page 108
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 |
|---|
| 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 10,701–10,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.002079% | 353,373.15 | 350,000 PA |
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| CCI | CROWN CASTLE INC | 0.002072% | 352,178.88 | 443,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002071% | 351,919.75 | 391,000 PA |
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| GUARA NORTE SARL | GUARA NORTE SARL | 0.002071% | 351,892.11 | 357,275.25 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00207% | 351,781.97 | 325,000 PA |
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| CNOOC FINANCE 2003 LTD | CNOOC FINANCE 2003 LTD | 0.002069% | 351,562.61 | 325,000 PA |
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| HANA BANK | HANA BANK | 0.00206% | 350,109.98 | 335,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002056% | 349,449.56 | 350,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002055% | 349,256.84 | 350,000 PA |
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| NUE | NUCOR CORP | 0.002055% | 349,178.6 | 355,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.002046% | 347,701.76 | 385,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.002041% | 346,910.76 | 420,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.002041% | 346,810.75 | 395,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.002037% | 346,141.67 | 575,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.002036% | 346,014.53 | 350,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.002036% | 345,916.85 | 570,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.002033% | 345,508 | 340,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.002033% | 345,431.63 | 335,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002031% | 345,147.77 | 523,000 PA |
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| DTM | DT MIDSTREAM INC | 0.00203% | 345,027.43 | 350,000 PA |
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| CONOCO FUNDING CO | CONOCO FUNDING CO | 0.00203% | 344,900.84 | 300,000 PA |
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| MAS | MASCO CORP | 0.002029% | 344,857.48 | 512,000 PA |
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| EMPRESA DE LOS FERROCARR | EMPRESA DE LOS FERROCARR | 0.002028% | 344,666.55 | 530,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002027% | 344,431.86 | 360,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002023% | 343,738.04 | 340,000 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.002022% | 343,655.02 | 515,000 PA |
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| ATR | APTARGROUP INC | 0.002022% | 343,605.08 | 360,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002021% | 343,380.12 | 340,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002013% | 342,152.98 | 310,000 PA |
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| COVIDIEN INTL FINANCE SA | COVIDIEN INTL FINANCE SA | 0.002012% | 341,879.67 | 298,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002011% | 341,670.43 | 355,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002008% | 341,255.5 | 340,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.002006% | 340,876.09 | 335,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002004% | 340,482.39 | 325,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.002002% | 340,170.27 | 379,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002002% | 340,146.7 | 321,875 PA |
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| WMT | WALMART INC | 0.002% | 339,950.58 | 330,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.001997% | 339,366.79 | 341,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.00199% | 338,243.9 | 320,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00199% | 338,241.9 | 415,000 PA |
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| THE MET | THE MET | 0.001988% | 337,890.88 | 430,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001986% | 337,504.04 | 580,000 PA |
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| PROSUS NV | PROSUS NV | 0.001983% | 336,983.2 | 335,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.001981% | 336,613.25 | 305,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001979% | 336,313.37 | 380,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001978% | 336,185.01 | 490,000 PA |
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| BOEING CO | BOEING CO | 0.001978% | 336,142.53 | 464,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001978% | 336,081.72 | 340,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001975% | 335,575.46 | 361,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001971% | 334,870.96 | 347,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.00197% | 334,796.72 | 340,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00197% | 334,771.05 | 315,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001969% | 334,539.76 | 330,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001967% | 334,242.72 | 325,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.001964% | 333,736.9 | 330,000 PA |
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| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 0.001961% | 333,277.84 | 365,750 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00196% | 333,060.47 | 386,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00196% | 332,994.71 | 380,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001959% | 332,957.5 | 355,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001955% | 332,152.03 | 525,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001953% | 331,930.04 | 300,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.001953% | 331,861.32 | 375,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.00195% | 331,302.83 | 325,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001944% | 330,363.23 | 444,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001944% | 330,304.5 | 325,000 PA |
|---|
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.001942% | 330,087.23 | 466,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.00194% | 329,604.05 | 305,000 PA |
|---|
| BANCO DE CHILE | BANCO DE CHILE | 0.001933% | 328,405.64 | 355,000 PA |
|---|
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.001923% | 326,867.78 | 325,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001922% | 326,576.72 | 405,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00192% | 326,305.87 | 510,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001917% | 325,793.14 | 505,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001915% | 325,448.61 | 377,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001911% | 324,734.39 | 305,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001908% | 324,291.62 | 295,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001907% | 324,146.27 | 315,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.001907% | 323,994.97 | 395,000 PA |
|---|
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.001899% | 322,730.04 | 290,000 PA |
|---|
| AETNA INC | AETNA INC | 0.001896% | 322,213.48 | 425,000 PA |
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| CENTERPOINT ENERGY RESOU | CENTERPOINT ENERGY RESOU | 0.001895% | 322,099.9 | 286,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001895% | 322,089.94 | 388,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.001891% | 321,357.76 | 315,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001891% | 321,335.98 | 471,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001889% | 321,050.59 | 390,000 PA |
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| ELM RD GENERATING STAT | ELM RD GENERATING STAT | 0.001887% | 320,731.4 | 295,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.001886% | 320,538.9 | 330,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.001886% | 320,414.55 | 285,000 PA |
|---|
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.001884% | 320,157.37 | 342,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001884% | 320,111.27 | 320,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.00188% | 319,405.64 | 385,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001874% | 318,503.12 | 320,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001872% | 318,062.27 | 385,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00187% | 317,836.9 | 357,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.001854% | 315,084.17 | 340,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001853% | 314,960.15 | 400,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001853% | 314,808.88 | 535,000 PA |
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| RUWAIS POWER CO PJSC | RUWAIS POWER CO PJSC | 0.00185% | 314,461.15 | 295,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.00185% | 314,440.23 | 300,000 PA |
|---|
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.001843% | 313,271.9 | 470,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001843% | 313,112.55 | 305,000 PA |
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