USIG ETF holdings Page 55
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 |
|---|
| 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 5,401–5,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MU | MICRON TECHNOLOGY INC | 0.007151% | 1,215,131 | 1,140,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.007149% | 1,214,915.09 | 1,436,000 PA |
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| NI | NISOURCE INC | 0.007148% | 1,214,771.5 | 1,258,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.007148% | 1,214,663.44 | 1,175,000 PA |
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| SYY | SYSCO CORPORATION | 0.007147% | 1,214,456.92 | 1,115,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.007146% | 1,214,413.11 | 1,195,000 PA |
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| KO | COCA-COLA CO/THE | 0.007146% | 1,214,374.72 | 1,547,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007145% | 1,214,273.11 | 1,373,000 PA |
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| AMGN | AMGEN INC | 0.007144% | 1,214,084.88 | 1,498,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.007143% | 1,213,902.57 | 1,190,000 PA |
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| D | DOMINION ENERGY INC | 0.007143% | 1,213,887.88 | 1,105,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.007143% | 1,213,879.66 | 1,145,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007143% | 1,213,816.03 | 1,220,000 PA |
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| SNX | TD SYNNEX CORP | 0.007142% | 1,213,744.22 | 1,268,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.007142% | 1,213,673.88 | 1,193,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007142% | 1,213,661.72 | 1,270,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.007141% | 1,213,458.28 | 1,317,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.007139% | 1,213,097.91 | 1,398,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.007139% | 1,213,090.51 | 1,200,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.007138% | 1,213,049.06 | 1,180,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007138% | 1,212,985.48 | 1,422,000 PA |
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| GPC | GENUINE PARTS CO | 0.007138% | 1,212,941.09 | 1,155,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.007137% | 1,212,794.1 | 1,210,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007137% | 1,212,766.2 | 1,318,000 PA |
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| CF | CF INDUSTRIES INC | 0.007136% | 1,212,599.35 | 1,265,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007134% | 1,212,341.51 | 1,200,000 PA |
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| BIIB | BIOGEN INC | 0.007134% | 1,212,320.01 | 1,130,000 PA |
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| EXC | EXELON CORP | 0.007133% | 1,212,160.24 | 1,408,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.007133% | 1,212,138.64 | 1,132,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.007131% | 1,211,812.01 | 1,155,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.00713% | 1,211,714.56 | 1,170,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00713% | 1,211,685.79 | 1,220,000 PA |
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| MARS INC | MARS INC | 0.00713% | 1,211,603.02 | 1,410,000 PA |
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| HCA INC | HCA INC | 0.007128% | 1,211,325.18 | 1,395,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.007128% | 1,211,266.14 | 1,190,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.007127% | 1,211,117.33 | 1,170,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007126% | 1,210,971.38 | 1,260,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.007125% | 1,210,719.55 | 1,165,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.007124% | 1,210,689.47 | 1,327,000 PA |
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| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.007124% | 1,210,566.27 | 1,195,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007123% | 1,210,513.44 | 1,205,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.007123% | 1,210,479.48 | 1,260,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.007122% | 1,210,257.45 | 1,175,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00712% | 1,209,956.54 | 1,170,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00712% | 1,209,907.1 | 1,255,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007119% | 1,209,853.72 | 1,200,000 PA |
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| LLY | ELI LILLY & CO | 0.007119% | 1,209,741.99 | 1,195,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.007118% | 1,209,574.25 | 1,190,000 PA |
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| CARGILL INC | CARGILL INC | 0.007117% | 1,209,454.18 | 1,190,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.007117% | 1,209,447.82 | 1,378,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007117% | 1,209,397.95 | 1,590,000 PA |
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| ABBV | ABBVIE INC | 0.007115% | 1,209,154.8 | 1,195,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007115% | 1,209,142.85 | 1,195,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.007114% | 1,208,839.63 | 1,240,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.007112% | 1,208,615.23 | 1,175,000 PA |
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| FLEX | FLEX LTD | 0.007112% | 1,208,549.21 | 1,170,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.007111% | 1,208,486.5 | 1,295,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.00711% | 1,208,289.07 | 1,215,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.007109% | 1,208,024.02 | 1,535,000 PA |
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| TJX COS INC | TJX COS INC | 0.007109% | 1,208,017.68 | 1,207,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.007108% | 1,207,971.53 | 1,185,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007098% | 1,206,285.04 | 1,165,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007098% | 1,206,234.13 | 1,044,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.007098% | 1,206,149.88 | 1,160,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.007095% | 1,205,716.23 | 1,295,000 PA |
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| APA | APA CORP | 0.007093% | 1,205,325.68 | 1,180,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007092% | 1,205,149.73 | 1,796,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.00709% | 1,204,849.3 | 1,165,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007089% | 1,204,616.09 | 1,165,000 PA |
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| PACIFICORP | PACIFICORP | 0.007088% | 1,204,498.62 | 1,580,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.007088% | 1,204,477.88 | 1,200,000 PA |
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| AMGN | AMGEN INC | 0.007088% | 1,204,455.36 | 1,069,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.007087% | 1,204,361.74 | 1,265,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.007086% | 1,204,216.28 | 1,358,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.007086% | 1,204,190.71 | 1,325,000 PA |
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| PFE | PFIZER INC | 0.007084% | 1,203,888.28 | 1,142,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.007082% | 1,203,440.36 | 1,640,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.007082% | 1,203,408.03 | 1,625,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00708% | 1,203,195.35 | 1,165,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.00708% | 1,203,145.73 | 1,245,000 PA |
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| COP | CONOCOPHILLIPS | 0.00708% | 1,203,090.59 | 1,094,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007079% | 1,203,054.03 | 2,318,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.007079% | 1,203,031.44 | 1,053,000 PA |
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| AES | AES CORP/THE | 0.007078% | 1,202,812.39 | 1,224,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007077% | 1,202,671 | 1,200,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.007075% | 1,202,275.43 | 1,190,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.007074% | 1,202,147.15 | 1,200,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.007073% | 1,202,010.23 | 1,200,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.007072% | 1,201,784.29 | 1,144,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.007072% | 1,201,727.93 | 1,160,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.007071% | 1,201,692.98 | 1,275,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.007069% | 1,201,271.25 | 1,135,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.007068% | 1,201,184.5 | 1,155,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.007068% | 1,201,105.32 | 1,160,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007068% | 1,201,051.77 | 1,140,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.007066% | 1,200,806.72 | 1,095,000 PA |
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| CVS | CVS HEALTH CORP | 0.007065% | 1,200,643.96 | 1,208,000 PA |
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| INTC | INTEL CORP | 0.007065% | 1,200,591.98 | 2,098,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.007065% | 1,200,542.9 | 1,657,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.007064% | 1,200,460.28 | 1,500,000 PA |
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