USIG ETF holdings Page 111
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 11,001–11,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.001369% | 232,587.8 | 200,000 PA |
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| MMM | 3M COMPANY | 0.001365% | 231,953.48 | 328,000 PA |
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| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | 0.00136% | 231,137.96 | 270,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001357% | 230,626.71 | 220,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001352% | 229,704.12 | 340,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.001348% | 229,108.75 | 225,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001338% | 227,394.29 | 225,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001336% | 227,080.2 | 275,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001333% | 226,602.14 | 225,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001333% | 226,532.86 | 220,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.001332% | 226,351.73 | 215,000 PA |
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| OKE | ONEOK INC | 0.001326% | 225,398.42 | 254,000 PA |
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| MRX | MAREX GROUP PLC | 0.00132% | 224,384.84 | 220,000 PA |
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| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.001319% | 224,145 | 225,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001319% | 224,100.97 | 225,000 PA |
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| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.001316% | 223,644.4 | 300,000 PA |
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| AERCAP SUKUK LTD | AERCAP SUKUK LTD | 0.001311% | 222,761.93 | 225,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.001309% | 222,512.52 | 220,000 PA |
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| FDX | FEDEX CORP | 0.001307% | 222,108.07 | 280,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.001303% | 221,451.67 | 220,000 PA |
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| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.001302% | 221,193.72 | 215,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001298% | 220,559.94 | 210,000 PA |
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| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | 0.001293% | 219,665.05 | 215,000 PA |
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| WMT | WALMART INC | 0.001292% | 219,504.33 | 229,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00129% | 219,170.72 | 244,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001288% | 218,882.49 | 240,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001286% | 218,473.74 | 220,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001284% | 218,246.87 | 310,000 PA |
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| HSY | HERSHEY COMPANY | 0.001282% | 217,919.41 | 342,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.001282% | 217,913.12 | 300,000 PA |
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| INTERCONEXION ELECTRICA | INTERCONEXION ELECTRICA | 0.001275% | 216,687.51 | 234,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.001273% | 216,336.99 | 215,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.00127% | 215,738.29 | 260,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.001267% | 215,359.46 | 215,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.001264% | 214,877.45 | 255,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001263% | 214,702.14 | 340,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001244% | 211,399.32 | 210,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001236% | 210,055.22 | 205,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001235% | 209,936.96 | 210,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001233% | 209,529.23 | 245,000 PA |
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| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 0.001225% | 208,137.22 | 205,000 PA |
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| D | DOMINION ENERGY INC | 0.001214% | 206,260.39 | 190,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001212% | 205,998.51 | 205,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.001206% | 204,889.21 | 200,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.001206% | 204,871.4 | 200,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.001205% | 204,848.68 | 213,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001201% | 204,061.3 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001197% | 203,459.24 | 200,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001196% | 203,247.03 | 302,000 PA |
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| CHINA SOUTHERN POWER GRI | CHINA SOUTHERN POWER GRI | 0.001174% | 199,440.03 | 200,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.001173% | 199,381.36 | 200,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.001172% | 199,234.72 | 200,000 PA |
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| HUBB | HUBBELL INC | 0.001164% | 197,784.17 | 200,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001163% | 197,706.31 | 250,000 PA |
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| MOS | MOSAIC CO | 0.001162% | 197,453.89 | 195,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.001162% | 197,409.84 | 185,000 PA |
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| MUTUAL OF OMAHA INS CO | MUTUAL OF OMAHA INS CO | 0.001161% | 197,376.28 | 175,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.001155% | 196,221.68 | 200,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.001151% | 195,599.86 | 200,000 PA |
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| VALE CANADA LTD | VALE CANADA LTD | 0.001147% | 194,862.5 | 175,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001142% | 194,085.51 | 244,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001142% | 194,027.88 | 305,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001142% | 194,027.72 | 219,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.001133% | 192,566.5 | 185,000 PA |
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| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 0.001132% | 192,322.03 | 275,000 PA |
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| TUFTS UNIVERSITY | TUFTS UNIVERSITY | 0.001131% | 192,266.68 | 220,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001122% | 190,619.42 | 175,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.00112% | 190,392.33 | 185,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.00111% | 188,708.59 | 220,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.001107% | 188,147.59 | 283,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.001105% | 187,844.66 | 189,000 PA |
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| BSAC | BANCO SANTANDER CHILE | 0.001102% | 187,206 | 200,000 PA |
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| MAJAPAHIT HOLDING BV | MAJAPAHIT HOLDING BV | 0.001092% | 185,624.28 | 155,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001088% | 184,839.26 | 299,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.001082% | 183,901.95 | 180,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001078% | 183,126.48 | 180,000 PA |
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| TTX CO | TTX CO | 0.001073% | 182,280.69 | 220,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001071% | 181,950.82 | 300,000 PA |
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| PEP | PEPSICO INC | 0.001068% | 181,518.56 | 205,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001061% | 180,264.5 | 228,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.001055% | 179,289.96 | 175,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001045% | 177,648.5 | 175,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.001042% | 177,032.05 | 180,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.00104% | 176,730.75 | 155,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.001035% | 175,950 | 170,000 PA |
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| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.001034% | 175,669.95 | 175,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.001026% | 174,375.49 | 170,000 PA |
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| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.001023% | 173,910 | 165,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.00102% | 173,346.31 | 200,000 PA |
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| HANA BANK | HANA BANK | 0.001018% | 172,999.65 | 170,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.001014% | 172,388.08 | 190,000 PA |
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| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.001013% | 172,177.5 | 165,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001013% | 172,161.8 | 232,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.001007% | 171,113.64 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.001002% | 170,241.83 | 170,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001001% | 170,163.28 | 170,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.000993% | 168,662.57 | 200,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.00099% | 168,283.88 | 255,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000974% | 165,507.06 | 165,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.000968% | 164,522.91 | 175,000 PA |
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