USIG ETF holdings Page 43
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 4,201–4,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.008561% | 1,454,900.35 | 1,360,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00856% | 1,454,650.51 | 1,430,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008556% | 1,453,935.84 | 1,440,000 PA |
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| ABBV | ABBVIE INC | 0.008555% | 1,453,792.3 | 1,450,000 PA |
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| WMT | WALMART INC | 0.008551% | 1,453,090.93 | 1,345,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.008551% | 1,453,090.8 | 1,395,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.00855% | 1,452,981.89 | 1,574,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.00855% | 1,452,884.33 | 1,435,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008549% | 1,452,767.67 | 1,405,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.008549% | 1,452,759.76 | 1,394,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.008548% | 1,452,667.55 | 1,390,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.008547% | 1,452,502.99 | 1,415,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008547% | 1,452,483.22 | 1,410,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008547% | 1,452,403.21 | 1,371,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008547% | 1,452,396.07 | 1,820,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008545% | 1,452,063.71 | 1,448,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.008545% | 1,452,037.52 | 1,268,000 PA |
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| APH | AMPHENOL CORP | 0.008544% | 1,451,930.2 | 1,415,000 PA |
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| SPGI | S&P GLOBAL INC | 0.008543% | 1,451,756.27 | 1,375,000 PA |
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| KO | COCA-COLA CO/THE | 0.008542% | 1,451,546.06 | 2,360,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.008541% | 1,451,409.65 | 1,630,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00854% | 1,451,214.05 | 1,375,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008538% | 1,450,888.39 | 1,395,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008538% | 1,450,872.36 | 1,373,000 PA |
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| EQT | EQT CORP | 0.008537% | 1,450,808.98 | 1,325,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008536% | 1,450,524.77 | 1,495,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.008535% | 1,450,341.79 | 1,380,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008534% | 1,450,218.29 | 1,410,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008532% | 1,449,857.41 | 1,445,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.008531% | 1,449,696.37 | 1,415,000 PA |
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| PEP | PEPSICO INC | 0.00853% | 1,449,613.97 | 1,400,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008529% | 1,449,340.94 | 1,685,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008526% | 1,448,912.32 | 1,430,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008524% | 1,448,480.33 | 1,250,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.008523% | 1,448,404.34 | 1,530,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.008523% | 1,448,363.28 | 1,440,000 PA |
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| DINO | HF SINCLAIR CORP | 0.00852% | 1,447,929.27 | 1,395,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008518% | 1,447,442.08 | 1,430,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.008516% | 1,447,140.08 | 1,569,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.008514% | 1,446,815.23 | 1,455,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.008513% | 1,446,694.63 | 1,395,000 PA |
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| INTC | INTEL CORP | 0.008511% | 1,446,262.37 | 2,031,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.008511% | 1,446,243.49 | 1,557,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.00851% | 1,446,072.71 | 1,390,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.008507% | 1,445,561.48 | 1,480,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008506% | 1,445,547.77 | 1,405,000 PA |
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| HAL | HALLIBURTON CO | 0.008505% | 1,445,333.26 | 1,593,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.008504% | 1,445,120.79 | 1,570,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.008504% | 1,445,085.09 | 1,390,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.0085% | 1,444,487.23 | 1,400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.0085% | 1,444,436.36 | 1,430,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.0085% | 1,444,396.5 | 1,305,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.008499% | 1,444,246.72 | 1,440,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008498% | 1,444,090.51 | 1,420,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008496% | 1,443,764.97 | 1,355,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.008495% | 1,443,591.07 | 1,517,000 PA |
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| CCI | CROWN CASTLE INC | 0.008495% | 1,443,559.89 | 1,420,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.008493% | 1,443,318.28 | 1,415,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.008493% | 1,443,315.08 | 1,403,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.008493% | 1,443,182.65 | 1,441,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.008492% | 1,443,049.07 | 1,420,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.008492% | 1,443,044.18 | 2,362,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00849% | 1,442,800.63 | 1,416,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008489% | 1,442,506.24 | 1,761,000 PA |
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| BBY | BEST BUY CO INC | 0.008488% | 1,442,441.25 | 1,427,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.008486% | 1,442,017.98 | 1,409,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.008484% | 1,441,795.25 | 1,405,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.008481% | 1,441,284.71 | 1,395,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008479% | 1,440,958.97 | 1,180,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.008477% | 1,440,495.92 | 1,390,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.008476% | 1,440,297.04 | 2,019,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008475% | 1,440,264.58 | 1,390,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.008475% | 1,440,222.34 | 1,405,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.008474% | 1,440,014.67 | 1,252,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.008473% | 1,439,809.39 | 1,405,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.008472% | 1,439,700.32 | 1,590,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008468% | 1,439,003.06 | 1,570,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.008464% | 1,438,298.8 | 1,410,000 PA |
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| GPJA | GEORGIA POWER CO | 0.008462% | 1,438,004.25 | 1,415,000 PA |
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| ETR | ENTERGY CORP | 0.008462% | 1,437,958.13 | 1,505,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.008461% | 1,437,878.18 | 1,400,000 PA |
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| PEP | PEPSICO INC | 0.00846% | 1,437,715.76 | 1,862,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00846% | 1,437,693.93 | 1,590,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.008457% | 1,437,109.93 | 1,634,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.008457% | 1,437,092.5 | 1,445,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008456% | 1,436,949.71 | 1,410,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.008455% | 1,436,772.3 | 1,454,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008454% | 1,436,701.61 | 1,775,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008452% | 1,436,357.05 | 1,535,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.008452% | 1,436,249.15 | 1,415,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.00845% | 1,435,898.82 | 1,549,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.00845% | 1,435,885.71 | 1,355,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.008449% | 1,435,807.98 | 1,533,000 PA |
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| AIG SUNAMER GLOB FIN X | AIG SUNAMER GLOB FIN X | 0.008449% | 1,435,721.93 | 1,281,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.008447% | 1,435,517.83 | 1,525,000 PA |
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| EFX | EQUIFAX INC | 0.008447% | 1,435,412.8 | 1,410,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.008446% | 1,435,283.53 | 1,345,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.008445% | 1,435,107.76 | 1,380,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008441% | 1,434,392.31 | 1,435,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00844% | 1,434,235.17 | 1,405,000 PA |
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