USIG ETF holdings Page 46
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 4,501–4,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MU | MICRON TECHNOLOGY INC | 0.008166% | 1,387,775.95 | 1,290,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.008165% | 1,387,499.06 | 1,335,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.008162% | 1,386,981.99 | 1,438,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.008158% | 1,386,380.84 | 1,565,000 PA |
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| PFE | PFIZER INC | 0.008158% | 1,386,357.49 | 1,395,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.008157% | 1,386,101.92 | 1,395,000 PA |
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| BPCE SA | BPCE SA | 0.008155% | 1,385,791.07 | 1,370,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.00815% | 1,384,939.38 | 1,912,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.008144% | 1,384,028.48 | 1,330,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.008143% | 1,383,857.23 | 1,395,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008142% | 1,383,676.37 | 1,333,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.008141% | 1,383,490.67 | 1,325,000 PA |
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| EXC | EXELON CORP | 0.00814% | 1,383,218.32 | 1,320,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.008138% | 1,383,009.18 | 1,325,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008137% | 1,382,837.52 | 1,320,000 PA |
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| V | VISA INC | 0.008136% | 1,382,538.71 | 1,768,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008135% | 1,382,401.34 | 1,799,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00813% | 1,381,550.83 | 1,678,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.008129% | 1,381,458.62 | 1,374,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.008129% | 1,381,434.53 | 1,330,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.008126% | 1,380,854.17 | 1,360,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008126% | 1,380,840.8 | 1,349,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.008125% | 1,380,673.19 | 1,470,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008124% | 1,380,631.33 | 1,570,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008121% | 1,380,109.58 | 1,290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008121% | 1,380,107.77 | 1,415,000 PA |
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| CME | CME GROUP INC | 0.008121% | 1,380,099.32 | 1,351,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.00812% | 1,379,808.95 | 1,407,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.008117% | 1,379,324.65 | 1,540,000 PA |
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| ADBE | ADOBE INC | 0.008117% | 1,379,322.54 | 1,345,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.008116% | 1,379,248.52 | 1,512,000 PA |
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| QCOM | QUALCOMM INC | 0.008115% | 1,379,044.42 | 1,626,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.008115% | 1,379,012.92 | 1,375,000 PA |
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| CSX | CSX CORP | 0.00811% | 1,378,136.52 | 1,387,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.008109% | 1,377,944.01 | 1,590,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008108% | 1,377,893.43 | 1,795,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008106% | 1,377,565.74 | 1,500,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.008104% | 1,377,119.63 | 1,295,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008096% | 1,375,877.79 | 1,370,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.008096% | 1,375,750.34 | 1,335,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.008094% | 1,375,490.71 | 1,320,000 PA |
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| HUM | HUMANA INC | 0.008094% | 1,375,460.46 | 1,579,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.008094% | 1,375,449.19 | 1,360,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00809% | 1,374,737.41 | 1,410,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.008089% | 1,374,657.75 | 1,542,000 PA |
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| HPQ | HP INC | 0.008088% | 1,374,405.26 | 1,392,000 PA |
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| BRO | BROWN & BROWN INC | 0.008086% | 1,374,074.05 | 1,335,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.008086% | 1,374,071.72 | 1,440,000 PA |
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| DINO | HF SINCLAIR CORP | 0.008085% | 1,373,962.22 | 1,305,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008085% | 1,373,944.88 | 1,345,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008085% | 1,373,855.14 | 1,551,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008083% | 1,373,620.49 | 1,320,000 PA |
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| VLTO | VERALTO CORP | 0.008082% | 1,373,506.69 | 1,330,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008082% | 1,373,461.72 | 1,350,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008081% | 1,373,270.39 | 1,225,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008081% | 1,373,229.7 | 1,776,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.008079% | 1,372,926.48 | 1,330,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.008078% | 1,372,692.42 | 1,265,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008077% | 1,372,568.57 | 1,400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008077% | 1,372,546.7 | 1,414,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008076% | 1,372,434.01 | 1,282,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.008076% | 1,372,369.05 | 1,370,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.008073% | 1,371,975.61 | 1,395,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.008073% | 1,371,880.57 | 1,430,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00807% | 1,371,403.4 | 1,385,000 PA |
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| GPJA | GEORGIA POWER CO | 0.008069% | 1,371,285.6 | 1,320,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.008068% | 1,371,104.28 | 1,325,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.008067% | 1,370,945.84 | 1,431,000 PA |
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| FLO | FLOWERS FOODS INC | 0.008067% | 1,370,884.09 | 1,558,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.008066% | 1,370,698.71 | 1,376,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.008066% | 1,370,619.93 | 1,295,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.008065% | 1,370,545.74 | 1,352,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.008064% | 1,370,299.86 | 1,418,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.008064% | 1,370,279.2 | 1,350,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.008063% | 1,370,182.76 | 1,362,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.008063% | 1,370,111.82 | 1,400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.008061% | 1,369,811.14 | 1,475,000 PA |
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| MRK | MERCK & CO INC | 0.008061% | 1,369,798.84 | 1,355,000 PA |
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| HUM | HUMANA INC | 0.008056% | 1,368,971.56 | 1,350,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.008052% | 1,368,380.77 | 1,708,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.008052% | 1,368,368.02 | 1,320,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008049% | 1,367,761.07 | 1,335,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.008048% | 1,367,719.64 | 1,359,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.008048% | 1,367,715.74 | 1,370,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.008045% | 1,367,212.6 | 1,334,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008043% | 1,366,713.03 | 1,335,000 PA |
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| INTC | INTEL CORP | 0.008041% | 1,366,509.31 | 1,503,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.008041% | 1,366,432.2 | 1,454,000 PA |
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| OKE | ONEOK INC | 0.00804% | 1,366,351.57 | 1,440,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00804% | 1,366,310.57 | 1,340,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00804% | 1,366,213.66 | 1,360,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.008036% | 1,365,584.14 | 2,100,000 PA |
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| AIBRF | AIB GROUP PLC | 0.008035% | 1,365,400.63 | 1,290,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.008034% | 1,365,331.14 | 1,363,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.008034% | 1,365,253.3 | 1,335,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008033% | 1,365,061.7 | 2,109,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008031% | 1,364,796.27 | 1,350,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.008031% | 1,364,776.33 | 1,310,000 PA |
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| AT&T INC | AT&T INC | 0.008031% | 1,364,753.9 | 1,288,000 PA |
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| CAT | CATERPILLAR INC | 0.00803% | 1,364,664.34 | 1,210,000 PA |
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