USIG ETF holdings Page 109
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 10,801–10,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOS | MOSAIC CO | 0.00184% | 312,600.48 | 310,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001838% | 312,316.79 | 388,000 PA |
|---|
| BBDC | BARINGS BDC INC | 0.001836% | 311,939.57 | 315,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.001835% | 311,852.53 | 255,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.001834% | 311,707.13 | 410,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.001831% | 311,220.93 | 335,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.001829% | 310,819.76 | 410,000 PA |
|---|
| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.001828% | 310,667.36 | 315,000 PA |
|---|
| SODEXO INC | SODEXO INC | 0.001827% | 310,515.85 | 295,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001826% | 310,221.17 | 415,000 PA |
|---|
| JLL | JONES LANG LASALLE INC | 0.001825% | 310,079.72 | 290,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001821% | 309,517.77 | 306,000 PA |
|---|
| REC LTD | REC LTD | 0.001821% | 309,513.09 | 305,000 PA |
|---|
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.001815% | 308,413.67 | 300,000 PA |
|---|
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.00181% | 307,667.82 | 320,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001805% | 306,775.71 | 500,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.001804% | 306,520.87 | 300,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.0018% | 305,887.41 | 305,000 PA |
|---|
| FDX | FEDEX CORP | 0.001797% | 305,444.1 | 320,000 PA |
|---|
| WEIR GROUP INC | WEIR GROUP INC | 0.001797% | 305,421.81 | 295,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.001795% | 305,056.64 | 455,000 PA |
|---|
| CNOOC FINANCE 2015 AU | CNOOC FINANCE 2015 AU | 0.001792% | 304,567.56 | 330,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.001791% | 304,400 | 320,000 PA |
|---|
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.001791% | 304,363.21 | 275,000 PA |
|---|
| OKE | ONEOK INC | 0.001789% | 303,994.54 | 385,000 PA |
|---|
| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 0.001787% | 303,597.53 | 295,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.001786% | 303,476.78 | 285,000 PA |
|---|
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.001785% | 303,381.6 | 305,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.001784% | 303,132.02 | 330,000 PA |
|---|
| WESLEYAN UNIVERSITY | WESLEYAN UNIVERSITY | 0.001783% | 302,979.8 | 375,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001782% | 302,756.88 | 325,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.001781% | 302,699.92 | 300,000 PA |
|---|
| MDT | MEDTRONIC INC | 0.001779% | 302,342.2 | 350,000 PA |
|---|
| PUB SVC ELEC & GAS | PUB SVC ELEC & GAS | 0.001776% | 301,842.64 | 280,000 PA |
|---|
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001775% | 301,692.12 | 385,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001775% | 301,642.99 | 303,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001775% | 301,579.27 | 334,000 PA |
|---|
| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.001772% | 301,185.5 | 325,000 PA |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 0.001772% | 301,049.79 | 295,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.00177% | 300,860.79 | 294,000 PA |
|---|
| MUFG BANK LTD | MUFG BANK LTD | 0.00177% | 300,815.19 | 320,000 PA |
|---|
| IBM CORP | IBM CORP | 0.001769% | 300,584.31 | 300,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.001767% | 300,199.4 | 302,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.001764% | 299,845.59 | 290,000 PA |
|---|
| APA | APA CORP | 0.001763% | 299,548.76 | 290,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001762% | 299,419.99 | 348,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.001756% | 298,483.18 | 295,000 PA |
|---|
| ECL | ECOLAB INC | 0.001752% | 297,788 | 532,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.001751% | 297,514.64 | 295,000 PA |
|---|
| NATIONAL GRID USA | NATIONAL GRID USA | 0.001751% | 297,473.3 | 260,000 PA |
|---|
| VARANASI AURA NH-2 TOLL | VARANASI AURA NH-2 TOLL | 0.001749% | 297,225.87 | 279,300 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.001743% | 296,225.49 | 295,000 PA |
|---|
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.001743% | 296,128.17 | 460,000 PA |
|---|
| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.00174% | 295,614.25 | 345,000 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.001738% | 295,267 | 447,000 PA |
|---|
| BESTFOODS | BESTFOODS | 0.001737% | 295,102.09 | 280,000 PA |
|---|
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.001736% | 295,001.61 | 290,000 PA |
|---|
| SPNT | SIRIUSPOINT LTD | 0.001733% | 294,448.99 | 280,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.001731% | 294,108.51 | 410,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001728% | 293,659.72 | 485,000 PA |
|---|
| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.001728% | 293,579.85 | 320,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001727% | 293,508.88 | 305,000 PA |
|---|
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.001727% | 293,476.33 | 475,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.001717% | 291,767.37 | 280,000 PA |
|---|
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.001715% | 291,465.48 | 245,000 PA |
|---|
| COR | CENCORA INC | 0.001713% | 291,100.94 | 290,000 PA |
|---|
| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.001711% | 290,836.97 | 285,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.001711% | 290,829.83 | 298,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.00171% | 290,654.99 | 285,000 PA |
|---|
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.00171% | 290,591.66 | 277,000 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.001707% | 290,084.11 | 285,000 PA |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.001706% | 289,912.5 | 270,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.0017% | 288,969.05 | 280,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.0017% | 288,872.02 | 379,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001692% | 287,561.81 | 405,000 PA |
|---|
| FDX | FEDEX CORP | 0.001691% | 287,314.84 | 340,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.001689% | 287,060.48 | 290,000 PA |
|---|
| MAYO CLINIC | MAYO CLINIC | 0.001687% | 286,693.26 | 340,000 PA |
|---|
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.001687% | 286,656.7 | 275,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001684% | 286,133.2 | 300,000 PA |
|---|
| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.00168% | 285,552.08 | 310,000 PA |
|---|
| CNPC HK OVERSEAS CAPITAL | CNPC HK OVERSEAS CAPITAL | 0.00168% | 285,524.49 | 250,000 PA |
|---|
| NUE | NUCOR CORP | 0.00168% | 285,494.82 | 447,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001679% | 285,379.07 | 300,000 PA |
|---|
| HMN | HORACE MANN EDUCATORS CO | 0.001671% | 283,945.14 | 265,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00167% | 283,819.28 | 426,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001669% | 283,601.98 | 280,000 PA |
|---|
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | 0.00166% | 282,171.04 | 285,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001656% | 281,347.38 | 280,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001655% | 281,205.68 | 430,000 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.001655% | 281,184.97 | 285,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.00165% | 280,418.55 | 280,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00165% | 280,330.36 | 275,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.00165% | 280,328.59 | 285,000 PA |
|---|
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 0.001647% | 279,911.65 | 440,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001646% | 279,703.39 | 282,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.00164% | 278,743.72 | 285,000 PA |
|---|
| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 0.001637% | 278,259.46 | 265,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001635% | 277,916.97 | 506,000 PA |
|---|
| SIGMA FINANCE NL | SIGMA FINANCE NL | 0.001634% | 277,735.15 | 275,000 PA |
|---|