USIG ETF holdings Page 48
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 4,701–4,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.007898% | 1,342,082.4 | 1,682,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.007896% | 1,341,862.41 | 1,340,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.007892% | 1,341,178.52 | 1,861,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.007891% | 1,340,887.92 | 1,336,000 PA |
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| EQIX | EQUINIX INC | 0.00789% | 1,340,854.42 | 1,406,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.00789% | 1,340,781.45 | 1,325,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.00789% | 1,340,762.23 | 1,705,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007888% | 1,340,406.79 | 1,290,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.007888% | 1,340,382.03 | 1,295,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007884% | 1,339,740.56 | 1,255,000 PA |
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| AVY | AVERY DENNISON CORP | 0.007883% | 1,339,679.03 | 1,314,000 PA |
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| EXC | EXELON CORP | 0.007883% | 1,339,669.37 | 1,270,000 PA |
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| PACIFICORP | PACIFICORP | 0.007883% | 1,339,601.13 | 1,437,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.007883% | 1,339,583.23 | 1,440,000 PA |
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| HPQ | HP INC | 0.007883% | 1,339,548.05 | 1,393,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.007879% | 1,338,905.82 | 1,610,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.007878% | 1,338,751.7 | 1,338,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.007878% | 1,338,736.8 | 1,390,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007878% | 1,338,680.58 | 1,235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007877% | 1,338,585.37 | 1,310,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.007874% | 1,338,128.72 | 1,587,000 PA |
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| BOEING CO | BOEING CO | 0.007874% | 1,338,096.39 | 1,501,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.007874% | 1,338,012.55 | 1,290,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007871% | 1,337,514.01 | 1,270,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.007871% | 1,337,510.02 | 1,365,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00787% | 1,337,428.41 | 1,410,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.007868% | 1,337,040.65 | 1,300,000 PA |
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| PEP | PEPSICO INC | 0.007866% | 1,336,673.78 | 1,300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007865% | 1,336,499.23 | 1,275,000 PA |
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| KELLANOVA | KELLANOVA | 0.007865% | 1,336,481.75 | 1,160,000 PA |
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| FLEX | FLEX LTD | 0.007864% | 1,336,424.41 | 1,314,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007864% | 1,336,408.83 | 1,340,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.007864% | 1,336,374.06 | 1,255,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007864% | 1,336,355.37 | 1,300,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00786% | 1,335,643.74 | 1,300,000 PA |
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| NKE | NIKE INC | 0.007859% | 1,335,610.48 | 1,825,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007859% | 1,335,583.18 | 1,315,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.007859% | 1,335,444.28 | 1,305,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.007858% | 1,335,406.52 | 1,310,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.007858% | 1,335,353.34 | 1,765,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007856% | 1,335,050.44 | 1,370,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.007854% | 1,334,710.44 | 1,295,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.007851% | 1,334,169 | 1,325,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.007846% | 1,333,400.02 | 1,300,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.007846% | 1,333,245.71 | 1,320,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.007845% | 1,333,208.21 | 1,320,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.007845% | 1,333,203.99 | 1,340,000 PA |
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| ILMN | ILLUMINA INC | 0.007844% | 1,333,016.32 | 1,295,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.007844% | 1,332,966.68 | 1,330,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.007844% | 1,332,932.95 | 1,320,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007843% | 1,332,757.89 | 1,270,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.007843% | 1,332,745.47 | 1,370,000 PA |
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| APH | AMPHENOL CORP | 0.007842% | 1,332,715.01 | 1,470,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.007839% | 1,332,180.71 | 1,260,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.007839% | 1,332,096.45 | 1,300,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.007839% | 1,332,087.65 | 1,310,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.007837% | 1,331,858.62 | 1,289,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.007837% | 1,331,774.55 | 1,320,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007837% | 1,331,746.86 | 1,300,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.007835% | 1,331,528.17 | 1,330,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007833% | 1,331,085.29 | 1,325,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007833% | 1,331,055.42 | 1,320,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007832% | 1,331,016.8 | 1,952,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007832% | 1,330,881.55 | 1,504,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007832% | 1,330,853.78 | 1,325,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007829% | 1,330,436.1 | 1,450,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.007828% | 1,330,298.94 | 1,300,000 PA |
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| AMGN | AMGEN INC | 0.007828% | 1,330,177.2 | 1,386,000 PA |
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| CVS | CVS HEALTH CORP | 0.007826% | 1,329,950.8 | 1,410,000 PA |
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| SYK | STRYKER CORP | 0.007826% | 1,329,838.33 | 1,325,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007825% | 1,329,740.53 | 1,320,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.007825% | 1,329,694.3 | 1,325,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.007824% | 1,329,661.02 | 1,295,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007823% | 1,329,413.67 | 1,709,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.007822% | 1,329,188.9 | 1,290,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007821% | 1,329,145.5 | 1,380,000 PA |
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| EBAY | EBAY INC | 0.007821% | 1,329,093.61 | 1,596,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.007821% | 1,329,040.36 | 1,345,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.00782% | 1,328,973.44 | 1,341,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.007816% | 1,328,153.24 | 1,291,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.007812% | 1,327,540.24 | 1,170,000 PA |
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| MAT | MATTEL INC | 0.007811% | 1,327,302.4 | 1,327,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.00781% | 1,327,205.9 | 1,250,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007809% | 1,326,946.09 | 1,290,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.007807% | 1,326,717.07 | 1,130,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.007806% | 1,326,443.11 | 1,519,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.007805% | 1,326,429.88 | 1,382,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007805% | 1,326,272.09 | 1,295,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.007804% | 1,326,183.67 | 1,315,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.007803% | 1,325,993.95 | 1,190,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.007801% | 1,325,589.55 | 1,455,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.007798% | 1,325,117.27 | 1,315,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.007795% | 1,324,734.93 | 1,325,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007795% | 1,324,680.46 | 1,315,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.007794% | 1,324,469.02 | 1,355,000 PA |
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| EBAY | EBAY INC | 0.00779% | 1,323,826.61 | 1,315,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.00779% | 1,323,782.09 | 1,385,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007788% | 1,323,410.65 | 1,280,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007787% | 1,323,364.86 | 1,325,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007782% | 1,322,505.06 | 1,329,000 PA |
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