USIG ETF holdings Page 50
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 4,901–5,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.007666% | 1,302,709.53 | 1,245,000 PA |
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| R | RYDER SYSTEM INC | 0.007666% | 1,302,683.74 | 1,155,000 PA |
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| AZN | ASTRAZENECA PLC | 0.007665% | 1,302,570.47 | 1,310,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007663% | 1,302,147.44 | 1,013,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.007662% | 1,302,123.69 | 1,265,000 PA |
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| HD | HOME DEPOT INC | 0.007662% | 1,302,067.51 | 2,240,000 PA |
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| DTM | DT MIDSTREAM INC | 0.007662% | 1,302,039.3 | 1,235,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00766% | 1,301,725.72 | 1,280,000 PA |
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| ZTS | ZOETIS INC | 0.007659% | 1,301,569.63 | 1,409,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007657% | 1,301,215.45 | 1,370,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007656% | 1,300,994.77 | 1,285,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.007655% | 1,300,857.46 | 1,370,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.007654% | 1,300,729.82 | 1,270,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.007654% | 1,300,611.96 | 1,490,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.007653% | 1,300,572.3 | 1,235,000 PA |
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| CMI | CUMMINS INC | 0.007653% | 1,300,529.78 | 1,240,000 PA |
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| TGT | TARGET CORP | 0.007651% | 1,300,161.01 | 1,375,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007646% | 1,299,298.94 | 1,315,000 PA |
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| CMI | CUMMINS INC | 0.007644% | 1,299,031.01 | 1,440,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.007644% | 1,298,993.05 | 1,385,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.007644% | 1,298,972.13 | 1,825,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007643% | 1,298,845.05 | 1,640,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00764% | 1,298,381.83 | 1,215,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00764% | 1,298,243.96 | 1,311,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.007639% | 1,298,080.47 | 1,345,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007637% | 1,297,734.39 | 1,355,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007636% | 1,297,690.21 | 1,210,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.007636% | 1,297,628.64 | 1,245,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.007634% | 1,297,372.2 | 1,330,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.007633% | 1,297,106.64 | 1,275,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.007633% | 1,297,042.41 | 1,250,000 PA |
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| PSX | PHILLIPS 66 | 0.007631% | 1,296,825.89 | 1,306,000 PA |
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| LLY | ELI LILLY & CO | 0.007629% | 1,296,471.55 | 1,585,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.007629% | 1,296,415.31 | 1,290,000 PA |
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| AMGN | AMGEN INC | 0.007629% | 1,296,409.1 | 1,255,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.007629% | 1,296,379.2 | 1,300,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007628% | 1,296,205.98 | 1,230,000 PA |
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| HESS CORP | HESS CORP | 0.007628% | 1,296,197.65 | 1,122,000 PA |
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| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.007626% | 1,295,984.52 | 1,413,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.007626% | 1,295,876.49 | 1,280,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.007625% | 1,295,829.11 | 1,500,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.007625% | 1,295,765.35 | 1,188,000 PA |
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| PEP | PEPSICO INC | 0.007623% | 1,295,489.67 | 1,270,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.007622% | 1,295,278.88 | 1,250,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.007622% | 1,295,195.67 | 1,370,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00762% | 1,294,905.02 | 1,265,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.007618% | 1,294,585.61 | 1,350,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007615% | 1,294,101.3 | 1,210,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007615% | 1,294,048.25 | 1,385,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.007615% | 1,294,032.5 | 1,250,000 PA |
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| HD | HOME DEPOT INC | 0.007614% | 1,293,875.05 | 1,275,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.007612% | 1,293,523.46 | 1,275,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007611% | 1,293,410.75 | 1,390,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.007607% | 1,292,781.23 | 1,235,000 PA |
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| ETR | ENTERGY CORP | 0.007607% | 1,292,780.29 | 1,424,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.007607% | 1,292,752.89 | 1,495,000 PA |
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| NTAP | NETAPP INC | 0.007606% | 1,292,478.93 | 1,240,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.007605% | 1,292,418.66 | 1,402,000 PA |
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| INTC | INTEL CORP | 0.007605% | 1,292,322.65 | 1,561,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.007604% | 1,292,225 | 1,270,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007604% | 1,292,131.03 | 1,200,000 PA |
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| EQT | EQT CORP | 0.007602% | 1,291,911.66 | 1,250,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007598% | 1,291,219.57 | 1,265,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.007598% | 1,291,217.56 | 1,293,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.007598% | 1,291,107.42 | 1,675,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.007594% | 1,290,452.07 | 1,276,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.00759% | 1,289,747.16 | 1,170,000 PA |
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| OVV | OVINTIV INC | 0.007589% | 1,289,698.59 | 1,245,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.007589% | 1,289,636.31 | 1,265,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.007589% | 1,289,565.24 | 1,402,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.007587% | 1,289,270.07 | 1,245,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.007586% | 1,289,164.98 | 1,355,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007584% | 1,288,832.4 | 1,160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007583% | 1,288,666.52 | 1,350,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007583% | 1,288,597.61 | 1,595,000 PA |
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| MO | ALTRIA GROUP INC | 0.007581% | 1,288,330.77 | 1,750,000 PA |
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| SAUDI ELECTRICITY GLOBAL | SAUDI ELECTRICITY GLOBAL | 0.00758% | 1,288,152.88 | 1,330,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.00758% | 1,288,150.26 | 1,323,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.007578% | 1,287,762.79 | 1,275,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.007577% | 1,287,670.18 | 1,265,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.007577% | 1,287,658.06 | 1,360,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.007576% | 1,287,445.57 | 1,280,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007576% | 1,287,439.18 | 1,934,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.007575% | 1,287,296.29 | 1,280,000 PA |
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| JBL | JABIL INC | 0.007575% | 1,287,278.24 | 1,290,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007575% | 1,287,274.29 | 1,162,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.007573% | 1,286,932.24 | 1,890,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.007572% | 1,286,814.69 | 1,350,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007571% | 1,286,608.63 | 1,330,000 PA |
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| WLK | WESTLAKE CORP | 0.007568% | 1,286,107.67 | 1,330,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007568% | 1,285,997.45 | 1,255,000 PA |
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| ENGIE SA | ENGIE SA | 0.007565% | 1,285,583.54 | 1,220,000 PA |
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| PFE | PFIZER INC | 0.007564% | 1,285,458.32 | 1,441,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.007564% | 1,285,456.74 | 1,285,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.007563% | 1,285,273.5 | 1,235,000 PA |
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| NVR | NVR INC | 0.007563% | 1,285,158.01 | 1,343,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.00756% | 1,284,729.08 | 1,380,000 PA |
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| HCA INC | HCA INC | 0.007559% | 1,284,626.36 | 1,290,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.007558% | 1,284,349.16 | 1,225,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.007558% | 1,284,315.17 | 1,420,000 PA |
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