USIG ETF holdings Page 52
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 5,101–5,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.007456% | 1,267,112.47 | 1,225,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.007456% | 1,267,003.45 | 1,250,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.007455% | 1,266,922.83 | 1,245,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.007455% | 1,266,800.4 | 1,200,000 PA |
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| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.007454% | 1,266,784.81 | 1,332,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.007454% | 1,266,661.39 | 1,648,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.007454% | 1,266,654.44 | 1,265,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.007453% | 1,266,571.18 | 1,265,000 PA |
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| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.00745% | 1,266,085.6 | 1,495,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.00745% | 1,265,992.64 | 1,536,000 PA |
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| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | 0.007449% | 1,265,910.86 | 1,145,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.007449% | 1,265,898.7 | 1,680,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007448% | 1,265,743.6 | 1,448,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.007447% | 1,265,593.33 | 1,230,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007447% | 1,265,524.88 | 1,235,000 PA |
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| BGC | BGC GROUP INC | 0.007447% | 1,265,451.5 | 1,215,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.007446% | 1,265,390.96 | 1,490,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.007446% | 1,265,336.98 | 1,220,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007438% | 1,264,034.23 | 1,279,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.007437% | 1,263,893.65 | 1,245,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.007437% | 1,263,800.62 | 1,235,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.007435% | 1,263,522.96 | 1,255,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.007434% | 1,263,334.98 | 1,245,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.007434% | 1,263,308.36 | 1,185,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.007432% | 1,263,024.25 | 1,125,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.007432% | 1,262,981.14 | 1,245,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.007429% | 1,262,490.77 | 1,245,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.007428% | 1,262,258.52 | 1,240,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.007425% | 1,261,846.24 | 1,230,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.007425% | 1,261,807.92 | 1,509,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.007424% | 1,261,570.64 | 1,441,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007423% | 1,261,515.86 | 1,200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007423% | 1,261,464.19 | 2,086,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.007423% | 1,261,401.34 | 1,810,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.007423% | 1,261,351.4 | 1,422,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00742% | 1,260,991.65 | 1,225,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00742% | 1,260,950.08 | 1,255,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00742% | 1,260,866.51 | 1,225,000 PA |
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| KKR GROUP FINAN CO XII | KKR GROUP FINAN CO XII | 0.007418% | 1,260,585.21 | 1,263,000 PA |
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| HCA INC | HCA INC | 0.007418% | 1,260,576.78 | 1,235,000 PA |
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| MPLX LP | MPLX LP | 0.007416% | 1,260,271.27 | 1,335,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.007415% | 1,260,057.05 | 1,340,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.007414% | 1,259,933.61 | 1,220,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.007414% | 1,259,825.74 | 1,495,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007412% | 1,259,640 | 1,230,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00741% | 1,259,273.13 | 1,700,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.00741% | 1,259,220.14 | 1,265,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.007409% | 1,259,054.76 | 1,250,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.007409% | 1,259,002.89 | 1,252,000 PA |
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| KVUE | KENVUE INC | 0.007405% | 1,258,331.21 | 1,280,000 PA |
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| NTR | NUTRIEN LTD | 0.007403% | 1,258,059.97 | 1,303,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.007403% | 1,257,953.24 | 1,210,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007402% | 1,257,847.21 | 1,225,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.007402% | 1,257,806.86 | 1,220,000 PA |
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| AGCO | AGCO CORP | 0.0074% | 1,257,561.8 | 1,190,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007399% | 1,257,341.65 | 1,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007399% | 1,257,290.08 | 1,167,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007399% | 1,257,285.46 | 1,277,000 PA |
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| GOODMAN US FINANCE SIX | GOODMAN US FINANCE SIX | 0.007398% | 1,257,159.56 | 1,235,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007398% | 1,257,147.48 | 1,200,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.007397% | 1,256,970.05 | 1,385,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007396% | 1,256,902.5 | 1,250,000 PA |
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| CARGILL INC | CARGILL INC | 0.007396% | 1,256,764.63 | 1,367,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007395% | 1,256,737.52 | 1,502,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007395% | 1,256,625.05 | 1,145,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.007393% | 1,256,255 | 1,255,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00739% | 1,255,750.45 | 1,220,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007388% | 1,255,541.49 | 1,236,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.007388% | 1,255,539.61 | 1,200,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007385% | 1,254,935.39 | 1,309,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.007384% | 1,254,872.7 | 1,180,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.007384% | 1,254,749.25 | 1,230,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00738% | 1,254,064.71 | 1,679,000 PA |
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| ORIX CORP | ORIX CORP | 0.007379% | 1,253,988.61 | 1,240,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.007379% | 1,253,883.46 | 1,415,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.007378% | 1,253,824.5 | 1,215,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007377% | 1,253,686.98 | 1,250,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007376% | 1,253,481.23 | 1,230,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.007375% | 1,253,300.69 | 1,185,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007375% | 1,253,210.18 | 1,225,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007374% | 1,253,079.26 | 1,320,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007374% | 1,253,054.52 | 1,180,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007372% | 1,252,719.02 | 1,412,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.00737% | 1,252,437.94 | 1,245,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.00737% | 1,252,416.16 | 1,225,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.007368% | 1,252,117.36 | 1,250,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.007367% | 1,251,914.89 | 1,310,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.007364% | 1,251,440.56 | 1,220,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.007363% | 1,251,242.44 | 1,310,000 PA |
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| IQV | IQVIA INC | 0.007363% | 1,251,207 | 1,215,000 PA |
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| IR | INGERSOLL RAND INC | 0.007361% | 1,250,839.3 | 1,230,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.007361% | 1,250,827.08 | 1,295,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007361% | 1,250,815.82 | 1,443,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007358% | 1,250,395.52 | 1,235,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.007358% | 1,250,337.84 | 1,250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007356% | 1,250,049.26 | 1,099,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007356% | 1,250,035.8 | 1,474,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.007353% | 1,249,618.26 | 1,320,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.007351% | 1,249,152.38 | 1,210,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.007349% | 1,248,915.98 | 1,284,000 PA |
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