USIG ETF holdings Page 42
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 4,101–4,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.0087% | 1,478,391.7 | 1,814,000 PA |
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| NI | NISOURCE INC | 0.008698% | 1,478,067.39 | 1,486,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.008696% | 1,477,698.46 | 1,420,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008693% | 1,477,212.48 | 1,460,000 PA |
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| MA | MASTERCARD INC | 0.00869% | 1,476,743.47 | 1,917,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00869% | 1,476,720.37 | 1,345,000 PA |
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| NTR | NUTRIEN LTD | 0.00869% | 1,476,691.35 | 1,569,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.008689% | 1,476,612.35 | 1,524,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.008688% | 1,476,431.19 | 1,370,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.008688% | 1,476,394.73 | 1,460,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008688% | 1,476,357.05 | 1,458,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.008687% | 1,476,259.79 | 1,562,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.008685% | 1,475,967.04 | 1,435,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.008685% | 1,475,950.54 | 1,465,000 PA |
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| PACIFICORP | PACIFICORP | 0.008685% | 1,475,857.32 | 1,435,000 PA |
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| IR | INGERSOLL RAND INC | 0.008683% | 1,475,604.05 | 1,405,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.008682% | 1,475,460.06 | 1,430,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00868% | 1,475,120.83 | 2,032,000 PA |
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| META | META PLATFORMS INC | 0.008679% | 1,474,841.16 | 1,440,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.008679% | 1,474,816.52 | 1,658,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008677% | 1,474,584.13 | 1,642,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.008677% | 1,474,555.65 | 1,445,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.008677% | 1,474,449.59 | 1,540,000 PA |
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| SYY | SYSCO CORPORATION | 0.008674% | 1,474,100.28 | 1,420,000 PA |
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| SBUX | STARBUCKS CORP | 0.008671% | 1,473,591.59 | 2,037,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00867% | 1,473,366.51 | 1,759,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.008662% | 1,472,012.74 | 1,435,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.008661% | 1,471,833.67 | 1,404,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.00866% | 1,471,711.4 | 1,390,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00866% | 1,471,699.04 | 1,430,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.00866% | 1,471,641.12 | 1,481,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.00866% | 1,471,638.41 | 1,274,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00866% | 1,471,609.6 | 1,449,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008657% | 1,471,162.8 | 1,420,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008657% | 1,471,066.76 | 1,445,000 PA |
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| LLY | ELI LILLY & CO | 0.008656% | 1,470,975.75 | 1,430,000 PA |
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| CMI | CUMMINS INC | 0.008655% | 1,470,820.76 | 1,410,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.008655% | 1,470,752.91 | 1,430,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008652% | 1,470,302.26 | 1,435,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.008652% | 1,470,242.57 | 1,480,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00865% | 1,469,916.18 | 1,723,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008649% | 1,469,790.19 | 1,410,000 PA |
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| NDAQ | NASDAQ INC | 0.008648% | 1,469,576.35 | 1,415,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.008648% | 1,469,534.01 | 1,332,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008647% | 1,469,473.03 | 1,568,000 PA |
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| SPGI | S&P GLOBAL INC | 0.008647% | 1,469,440.75 | 1,439,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008646% | 1,469,227.55 | 1,525,000 PA |
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| SYK | STRYKER CORP | 0.008644% | 1,468,968.62 | 1,430,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008644% | 1,468,851.47 | 1,606,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.008642% | 1,468,571.25 | 1,455,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008641% | 1,468,384.46 | 1,455,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.00864% | 1,468,188.46 | 1,445,000 PA |
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| MRK | MERCK & CO INC | 0.008636% | 1,467,484.46 | 1,537,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.008635% | 1,467,390.97 | 1,439,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.008635% | 1,467,378.27 | 1,490,000 PA |
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| KVUE | KENVUE INC | 0.008634% | 1,467,255.73 | 1,579,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008634% | 1,467,217.37 | 1,590,000 PA |
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| MEITUAN | MEITUAN | 0.008634% | 1,467,151.29 | 1,555,000 PA |
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| HUM | HUMANA INC | 0.008633% | 1,467,010.42 | 1,492,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008633% | 1,467,003.79 | 1,555,000 PA |
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| NKE | NIKE INC | 0.008624% | 1,465,569.42 | 1,480,000 PA |
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| MUNICH RE | MUNICH RE | 0.008623% | 1,465,412.6 | 1,395,000 PA |
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| EXC | EXELON CORP | 0.008623% | 1,465,346.58 | 1,722,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.008621% | 1,464,980.88 | 1,305,000 PA |
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| D | DOMINION ENERGY INC | 0.008615% | 1,463,936.5 | 1,420,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.008615% | 1,463,928.58 | 1,425,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008614% | 1,463,775.59 | 1,522,000 PA |
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| LLY | ELI LILLY & CO | 0.008612% | 1,463,508.74 | 1,610,000 PA |
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| RVTY | REVVITY INC | 0.008612% | 1,463,416.03 | 1,545,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.008611% | 1,463,353.43 | 1,747,000 PA |
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| ETN | EATON CORP | 0.008609% | 1,463,008.59 | 1,445,000 PA |
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| SAUDI TELECOM CO | SAUDI TELECOM CO | 0.008607% | 1,462,587.88 | 1,477,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008607% | 1,462,554.2 | 1,315,000 PA |
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| HPQ | HP INC | 0.008604% | 1,462,146.63 | 1,505,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.008604% | 1,462,049.12 | 1,450,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008603% | 1,462,033.36 | 1,468,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.008599% | 1,461,308.1 | 1,440,000 PA |
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| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.008599% | 1,461,236.89 | 1,470,000 PA |
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| SU | SUNCOR ENERGY INC | 0.008598% | 1,461,128.17 | 1,870,000 PA |
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| PAYX | PAYCHEX INC | 0.008596% | 1,460,832.77 | 1,425,000 PA |
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| MRK | MERCK & CO INC | 0.008593% | 1,460,327.09 | 1,280,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.00859% | 1,459,720.46 | 1,435,000 PA |
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| RTX | RTX CORP | 0.00859% | 1,459,713.52 | 1,640,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.008589% | 1,459,570.69 | 1,468,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.008589% | 1,459,497.88 | 2,371,000 PA |
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| SEMPRA | SEMPRA | 0.008587% | 1,459,238.95 | 1,880,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008586% | 1,459,108.87 | 1,400,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.008585% | 1,458,899.38 | 1,582,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.008585% | 1,458,874.13 | 1,947,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.008583% | 1,458,488.8 | 1,405,000 PA |
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| MPLX LP | MPLX LP | 0.008582% | 1,458,470.43 | 1,452,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.008579% | 1,457,847.47 | 1,650,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.008577% | 1,457,478.09 | 1,425,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008571% | 1,456,539.48 | 2,250,000 PA |
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| ADBE | ADOBE INC | 0.00857% | 1,456,297.36 | 1,429,000 PA |
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| NI | NISOURCE INC | 0.008569% | 1,456,171.41 | 1,395,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.008568% | 1,456,045.88 | 1,435,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.008566% | 1,455,753.26 | 1,405,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.008566% | 1,455,715.52 | 1,415,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008563% | 1,455,163.15 | 1,249,000 PA |
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