USIG ETF holdings Page 44
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 4,301–4,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | INTEL CORP | 0.008439% | 1,434,050.56 | 1,483,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.008434% | 1,433,213.76 | 1,620,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008433% | 1,433,072.2 | 1,723,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008431% | 1,432,802.73 | 1,445,000 PA |
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| BPCE SA | BPCE SA | 0.008431% | 1,432,775.94 | 1,450,000 PA |
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| APH | AMPHENOL CORP | 0.008429% | 1,432,401.46 | 1,430,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.008427% | 1,432,075.94 | 1,503,000 PA |
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| WDAY | WORKDAY INC | 0.008423% | 1,431,403 | 1,455,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.008418% | 1,430,508.64 | 1,560,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.008414% | 1,429,867.11 | 1,415,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008414% | 1,429,824.61 | 1,380,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.008413% | 1,429,702.75 | 1,340,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.008411% | 1,429,364.47 | 1,430,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008411% | 1,429,325.61 | 1,726,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008411% | 1,429,321.8 | 1,500,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.008408% | 1,428,851.5 | 1,424,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.008406% | 1,428,457.24 | 1,597,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.008406% | 1,428,419.78 | 1,415,000 PA |
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| EXC | EXELON CORP | 0.0084% | 1,427,491.54 | 1,370,000 PA |
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| GM | GENERAL MOTORS CO | 0.008399% | 1,427,304.67 | 1,360,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008399% | 1,427,260.2 | 1,807,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.008399% | 1,427,224.33 | 1,422,000 PA |
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| PFE | PFIZER INC | 0.008395% | 1,426,626.55 | 1,901,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.008394% | 1,426,404.39 | 1,405,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.008392% | 1,426,029.52 | 1,395,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008391% | 1,425,964.99 | 1,722,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008391% | 1,425,956.41 | 1,335,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.008389% | 1,425,613.78 | 1,395,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.008387% | 1,425,229.05 | 1,540,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008386% | 1,425,153.31 | 1,523,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.008386% | 1,425,115.89 | 1,385,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008386% | 1,425,011.18 | 1,527,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.008384% | 1,424,679.36 | 1,425,000 PA |
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| BPCE SA | BPCE SA | 0.008382% | 1,424,450.92 | 1,540,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008382% | 1,424,401.04 | 1,310,000 PA |
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| WYETH LLC | WYETH LLC | 0.008381% | 1,424,296.05 | 1,258,000 PA |
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| GPJA | GEORGIA POWER CO | 0.008379% | 1,423,895.66 | 1,390,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008377% | 1,423,618.3 | 1,385,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008376% | 1,423,420.58 | 1,415,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.00837% | 1,422,430.25 | 1,348,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00837% | 1,422,372.89 | 1,430,000 PA |
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| CSX | CSX CORP | 0.00837% | 1,422,337.81 | 1,278,000 PA |
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| OTEX | OPEN TEXT CORP | 0.00837% | 1,422,335.38 | 1,386,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.008367% | 1,421,790.03 | 1,385,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.008359% | 1,420,499.14 | 1,517,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.008359% | 1,420,471.55 | 1,490,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008358% | 1,420,400.07 | 1,400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008358% | 1,420,315.15 | 1,370,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.008356% | 1,420,011.92 | 1,463,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.008355% | 1,419,863.85 | 1,557,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.008353% | 1,419,553.98 | 1,615,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.008351% | 1,419,146.49 | 1,845,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008351% | 1,419,114.05 | 1,507,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.008351% | 1,419,079.77 | 1,385,000 PA |
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| XILINX INC | XILINX INC | 0.00835% | 1,418,964.66 | 1,513,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.008348% | 1,418,624.54 | 1,590,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008348% | 1,418,553.23 | 1,409,000 PA |
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| AVGO | BROADCOM INC | 0.008345% | 1,418,166.68 | 1,467,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.008342% | 1,417,558.47 | 1,350,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.00834% | 1,417,275.8 | 1,655,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00834% | 1,417,260.38 | 1,375,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.008339% | 1,417,147.71 | 1,439,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.008339% | 1,417,123.19 | 1,410,000 PA |
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| CSX | CSX CORP | 0.008339% | 1,417,109.42 | 1,276,000 PA |
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| GPJA | GEORGIA POWER CO | 0.008338% | 1,416,848.16 | 1,501,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.008337% | 1,416,758.53 | 1,415,000 PA |
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| EQT | EQT CORP | 0.008334% | 1,416,291.31 | 1,275,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00833% | 1,415,494.23 | 1,375,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.008329% | 1,415,380.67 | 1,450,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.008327% | 1,415,060.99 | 1,555,000 PA |
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| IT | GARTNER INC | 0.008325% | 1,414,800.09 | 1,530,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008325% | 1,414,655.54 | 1,360,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.008324% | 1,414,548.98 | 1,426,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008324% | 1,414,500.68 | 1,390,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.008323% | 1,414,299.64 | 1,504,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.008323% | 1,414,295.77 | 1,375,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.008322% | 1,414,160.35 | 1,415,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.008321% | 1,414,072.73 | 1,487,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008321% | 1,414,062.05 | 1,393,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.008319% | 1,413,671.64 | 1,410,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008317% | 1,413,295.18 | 1,385,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008314% | 1,412,868.61 | 1,360,000 PA |
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| KEYCORP | KEYCORP | 0.00831% | 1,412,098.54 | 1,405,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.008309% | 1,412,036.2 | 1,485,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.008309% | 1,411,981.81 | 1,395,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008305% | 1,411,342.07 | 1,637,000 PA |
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| EFX | EQUIFAX INC | 0.008305% | 1,411,309.22 | 1,480,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008303% | 1,410,940.49 | 1,375,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.008302% | 1,410,870.1 | 1,250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008302% | 1,410,835.54 | 1,564,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008299% | 1,410,349.07 | 1,400,000 PA |
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| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 0.008299% | 1,410,238.55 | 1,415,000 PA |
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| SYK | STRYKER CORP | 0.008297% | 1,410,018.66 | 1,414,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.008295% | 1,409,700.77 | 1,409,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008295% | 1,409,635.96 | 1,400,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008295% | 1,409,584.06 | 1,422,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.008291% | 1,408,990.32 | 1,365,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00829% | 1,408,709.24 | 1,365,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.008288% | 1,408,476.26 | 1,350,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008288% | 1,408,472.09 | 1,395,000 PA |
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