USIG ETF holdings Page 47
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 4,601–4,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.00803% | 1,364,663.45 | 1,298,000 PA |
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| ABBV | ABBVIE INC | 0.008028% | 1,364,321.81 | 1,360,000 PA |
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| MCK | MCKESSON CORP | 0.008027% | 1,364,130.96 | 1,300,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.008027% | 1,364,120.4 | 1,405,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008021% | 1,362,978.73 | 1,377,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008017% | 1,362,349.13 | 1,483,000 PA |
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| WY | WEYERHAEUSER CO | 0.008017% | 1,362,324.03 | 1,189,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.008013% | 1,361,755.98 | 1,584,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.008011% | 1,361,422.74 | 1,190,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.00801% | 1,361,140.34 | 1,310,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.008009% | 1,360,967.26 | 1,360,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008008% | 1,360,926.64 | 1,525,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008% | 1,359,495.37 | 1,352,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.007999% | 1,359,400.64 | 1,392,000 PA |
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| MCK | MCKESSON CORP | 0.007999% | 1,359,375.45 | 1,345,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007999% | 1,359,364.66 | 1,342,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.007998% | 1,359,123.59 | 1,380,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007997% | 1,358,971.19 | 1,490,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.007994% | 1,358,492.76 | 1,350,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007991% | 1,357,957.61 | 1,310,000 PA |
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| SODEXO INC | SODEXO INC | 0.007989% | 1,357,677.61 | 1,473,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.007989% | 1,357,621.02 | 1,295,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.007988% | 1,357,381.43 | 1,443,000 PA |
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| OMC | OMNICOM GROUP INC | 0.007983% | 1,356,608.95 | 1,357,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.007983% | 1,356,542.55 | 1,335,000 PA |
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| MO | ALTRIA GROUP INC | 0.007979% | 1,355,959.29 | 1,285,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.007978% | 1,355,798.53 | 1,323,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.007975% | 1,355,315.33 | 1,396,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.007975% | 1,355,275.15 | 1,448,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.007973% | 1,354,880.71 | 1,345,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.007973% | 1,354,853.28 | 1,536,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.007972% | 1,354,735.57 | 1,845,000 PA |
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| SEMPRA | SEMPRA | 0.007971% | 1,354,544.69 | 1,315,000 PA |
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| MCK | MCKESSON CORP | 0.007971% | 1,354,514.1 | 1,300,000 PA |
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| BPCE SA | BPCE SA | 0.007969% | 1,354,258.5 | 1,345,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007967% | 1,353,952.72 | 1,345,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007967% | 1,353,808.65 | 1,357,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007961% | 1,352,806.85 | 1,417,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00796% | 1,352,644.07 | 1,325,000 PA |
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| TRUST F/1401 | TRUST F/1401 | 0.007957% | 1,352,214.9 | 1,305,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.007957% | 1,352,121.87 | 1,440,000 PA |
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| MMM | 3M COMPANY | 0.007956% | 1,352,020.46 | 1,265,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007954% | 1,351,727.64 | 1,250,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007953% | 1,351,476.92 | 1,411,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007951% | 1,351,224.96 | 1,345,000 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.007949% | 1,350,896.61 | 1,260,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007949% | 1,350,850.03 | 1,350,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007949% | 1,350,837.63 | 1,322,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.007947% | 1,350,445.47 | 1,245,000 PA |
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| BAYER CORP/NJ | BAYER CORP/NJ | 0.007946% | 1,350,373.53 | 1,289,000 PA |
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| CCI | CROWN CASTLE INC | 0.007946% | 1,350,332.78 | 1,494,000 PA |
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| CCI | CROWN CASTLE INC | 0.007945% | 1,350,089.32 | 1,320,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.007944% | 1,349,923.99 | 1,347,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007942% | 1,349,608.91 | 1,290,000 PA |
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| WMT | WALMART INC | 0.007942% | 1,349,593.07 | 1,815,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.00794% | 1,349,330.85 | 1,345,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.00794% | 1,349,317.96 | 1,305,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.007939% | 1,349,119.88 | 1,498,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007937% | 1,348,725.82 | 1,350,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.007937% | 1,348,698.76 | 1,305,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007936% | 1,348,556.3 | 1,325,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.007933% | 1,348,058.22 | 1,395,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007931% | 1,347,762.1 | 1,280,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.007929% | 1,347,489.79 | 1,325,000 PA |
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| SNAM SPA | SNAM SPA | 0.007929% | 1,347,414.19 | 1,275,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.007929% | 1,347,411.08 | 1,315,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.007928% | 1,347,330.88 | 1,251,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.007928% | 1,347,249.16 | 1,310,000 PA |
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| MRK | MERCK & CO INC | 0.007927% | 1,347,157.55 | 1,335,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007926% | 1,346,935.33 | 1,300,000 PA |
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| AT&T INC | AT&T INC | 0.007926% | 1,346,891.15 | 1,403,000 PA |
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| GEV | GE VERNOVA INC | 0.007926% | 1,346,828.8 | 1,330,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007924% | 1,346,559.02 | 2,135,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.007923% | 1,346,414.57 | 1,325,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.007922% | 1,346,249.35 | 1,365,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.007922% | 1,346,158.77 | 1,335,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.00792% | 1,345,918.28 | 1,335,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.00792% | 1,345,873.49 | 1,595,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.007919% | 1,345,748.45 | 1,285,000 PA |
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| NUE | NUCOR CORP | 0.007918% | 1,345,601.88 | 1,315,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.007918% | 1,345,552.46 | 1,442,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.007917% | 1,345,459.86 | 1,190,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.007917% | 1,345,418.19 | 1,230,000 PA |
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| CAT | CATERPILLAR INC | 0.007917% | 1,345,379.07 | 1,849,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.007916% | 1,345,294.75 | 1,310,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.007916% | 1,345,230.41 | 1,245,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.007913% | 1,344,768.72 | 1,415,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.007912% | 1,344,540.19 | 1,315,000 PA |
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| MAS | MASCO CORP | 0.00791% | 1,344,193.13 | 1,409,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00791% | 1,344,163.84 | 1,333,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.007909% | 1,344,065.67 | 1,340,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.007909% | 1,343,952.82 | 1,209,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.007907% | 1,343,674.56 | 1,360,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.007906% | 1,343,597.64 | 1,375,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.007906% | 1,343,568.37 | 1,364,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.007904% | 1,343,248.95 | 1,932,000 PA |
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| QRVO | QORVO INC | 0.007902% | 1,342,804.13 | 1,457,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007901% | 1,342,717.91 | 1,300,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.0079% | 1,342,437.61 | 1,290,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007899% | 1,342,281.1 | 1,355,000 PA |
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