USIG ETF holdings Page 110
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 10,901–11,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.001633% | 277,495.2 | 300,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.001633% | 277,482.5 | 418,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001631% | 277,179.86 | 403,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.001627% | 276,469.09 | 285,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001625% | 276,207.62 | 275,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.001621% | 275,506.33 | 230,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001617% | 274,834.98 | 265,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001615% | 274,508.02 | 270,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.001608% | 273,181.79 | 445,000 PA |
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| ECL | ECOLAB INC | 0.001607% | 273,168.34 | 270,000 PA |
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| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 0.001606% | 272,908.85 | 410,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001603% | 272,358.61 | 425,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.0016% | 271,924.43 | 270,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001596% | 271,302.4 | 385,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001595% | 271,009.23 | 240,000 PA |
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| FDX | FEDEX CORP | 0.001594% | 270,829.76 | 265,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.00159% | 270,210.56 | 305,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.001589% | 270,025.62 | 260,000 PA |
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| SINOPEC CAPITAL 2013 LTD | SINOPEC CAPITAL 2013 LTD | 0.001588% | 269,845.56 | 290,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.001584% | 269,202.43 | 265,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.001577% | 268,003.85 | 275,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001576% | 267,835.85 | 333,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001574% | 267,559.29 | 265,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.001568% | 266,521.01 | 394,000 PA |
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| TTX CO | TTX CO | 0.001567% | 266,317.44 | 295,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001564% | 265,853.09 | 265,000 PA |
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| MEXICO GENERADORA DE ENE | MEXICO GENERADORA DE ENE | 0.001562% | 265,367.8 | 261,888.48 PA |
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| FDX | FEDEX CORP | 0.001557% | 264,559.53 | 295,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.001554% | 264,143.73 | 265,000 PA |
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| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 0.001554% | 264,015.15 | 345,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.001552% | 263,743.7 | 260,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001548% | 263,108.19 | 270,000 PA |
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| UPMC | UPMC | 0.001544% | 262,438.76 | 255,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001542% | 261,975.26 | 312,000 PA |
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| SOCIEDAD DE TRANSMISION | SOCIEDAD DE TRANSMISION | 0.00154% | 261,752.29 | 275,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.00154% | 261,661.42 | 439,000 PA |
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| SURA ASSET MANAGEMENT | SURA ASSET MANAGEMENT | 0.001539% | 261,586.5 | 245,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.001538% | 261,383.31 | 260,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001537% | 261,133.89 | 360,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001536% | 261,105.93 | 400,000 PA |
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| WOORI BANK | WOORI BANK | 0.001532% | 260,386.07 | 250,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.001531% | 260,254.55 | 265,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.001524% | 258,978.53 | 195,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.001524% | 258,964.44 | 296,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.001523% | 258,876.01 | 315,000 PA |
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| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.001521% | 258,495.54 | 255,000 PA |
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| EXC | EXELON CORP | 0.001518% | 257,989.92 | 273,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.001518% | 257,943.79 | 255,000 PA |
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| ACCIDENT FUND INS CO AM | ACCIDENT FUND INS CO AM | 0.001514% | 257,288.01 | 250,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001514% | 257,247.36 | 255,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001512% | 257,018.87 | 295,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.00151% | 256,531.34 | 250,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001506% | 255,877.44 | 230,000 PA |
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| OKE | ONEOK INC | 0.001493% | 253,751.4 | 311,000 PA |
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| FDX | FEDEX CORP | 0.001484% | 252,178.59 | 305,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001482% | 251,857.25 | 295,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001482% | 251,796 | 295,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.00148% | 251,500.13 | 250,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001478% | 251,164.4 | 254,000 PA |
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| HAS | HASBRO INC | 0.001474% | 250,451.7 | 252,000 PA |
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| BELL CANADA | BELL CANADA | 0.001473% | 250,383.3 | 304,000 PA |
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| CELEO REDES OPERACION CL | CELEO REDES OPERACION CL | 0.001472% | 250,145.09 | 268,938.51 PA |
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| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.001467% | 249,327.51 | 410,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001467% | 249,234.92 | 275,000 PA |
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| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 0.001465% | 248,972.68 | 250,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001465% | 248,931.54 | 250,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.00146% | 248,138.5 | 240,000 PA |
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| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 0.001457% | 247,595.18 | 265,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.001455% | 247,195.2 | 245,000 PA |
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| EVRG | EVERGY INC | 0.001454% | 247,107.84 | 240,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.001453% | 246,988.74 | 250,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.001452% | 246,709.58 | 235,000 PA |
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| BBDC | BARINGS BDC INC | 0.001451% | 246,550.56 | 240,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.00145% | 246,417.85 | 240,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.001448% | 246,100.57 | 245,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.001444% | 245,320.64 | 290,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.00144% | 244,757.32 | 290,000 PA |
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| DE | DEERE & COMPANY | 0.001435% | 243,899.73 | 354,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.001434% | 243,656.05 | 250,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001433% | 243,571.39 | 265,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.001427% | 242,423.38 | 245,000 PA |
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| GATX | GATX CORP | 0.001426% | 242,280.54 | 285,000 PA |
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| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | 0.001425% | 242,109.83 | 210,000 PA |
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| INTERNATIONAL TRANSMISSI | INTERNATIONAL TRANSMISSI | 0.001424% | 242,025.72 | 265,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.001424% | 241,958.12 | 250,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.001422% | 241,729.07 | 285,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001417% | 240,861.5 | 239,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.001412% | 239,903.59 | 329,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.001411% | 239,726.84 | 370,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.001407% | 239,132.84 | 237,000 PA |
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| INRETAIL CONSUMER | INRETAIL CONSUMER | 0.001406% | 238,983.12 | 245,000 PA |
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| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.001399% | 237,659.04 | 240,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001397% | 237,327.84 | 340,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.001395% | 237,091.25 | 215,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001393% | 236,652.52 | 295,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.001387% | 235,778.48 | 384,000 PA |
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| FDX | FEDEX CORP | 0.00138% | 234,450.97 | 255,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.001379% | 234,326.51 | 235,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001373% | 233,404.19 | 205,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001371% | 233,049.4 | 360,000 PA |
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