USIG ETF holdings Page 56
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 5,501–5,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUM | HUMANA INC | 0.007064% | 1,200,433.98 | 1,285,000 PA |
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| PACIFICORP | PACIFICORP | 0.007064% | 1,200,406.9 | 1,171,000 PA |
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| NDAQ | NASDAQ INC | 0.007064% | 1,200,377.55 | 1,346,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.007064% | 1,200,344.73 | 1,160,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007062% | 1,200,118.18 | 1,327,000 PA |
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| NOV | NOV INC | 0.007061% | 1,199,996.84 | 1,223,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.007061% | 1,199,901.71 | 1,195,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.00706% | 1,199,723.34 | 1,155,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00706% | 1,199,717.14 | 1,030,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.007059% | 1,199,602.12 | 1,210,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.007057% | 1,199,307.91 | 1,096,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.007057% | 1,199,302.76 | 1,479,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.007055% | 1,198,862.06 | 1,360,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.007055% | 1,198,814.37 | 1,145,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.007053% | 1,198,569.96 | 1,140,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.007052% | 1,198,441.84 | 1,155,000 PA |
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| GIS | GENERAL MILLS INC | 0.007051% | 1,198,177.2 | 1,155,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.007051% | 1,198,137.19 | 1,205,000 PA |
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| SBUX | STARBUCKS CORP | 0.00705% | 1,198,075.41 | 1,160,000 PA |
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| ABBV | ABBVIE INC | 0.007047% | 1,197,575.99 | 1,293,000 PA |
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| MCK | MCKESSON CORP | 0.007047% | 1,197,565.81 | 1,195,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.007046% | 1,197,326.83 | 1,145,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.007046% | 1,197,309.78 | 1,350,000 PA |
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| VARRY | VAR ENERGI ASA | 0.007044% | 1,196,947.97 | 1,140,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.007043% | 1,196,897.24 | 1,200,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.00704% | 1,196,357 | 1,460,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00704% | 1,196,326.91 | 1,175,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.00704% | 1,196,318.21 | 1,170,000 PA |
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| DHR | DANAHER CORP | 0.007038% | 1,196,043.81 | 1,930,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.007038% | 1,195,968.79 | 1,100,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.007037% | 1,195,770.82 | 1,491,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007036% | 1,195,743.49 | 1,192,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.007036% | 1,195,735.17 | 1,170,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.007034% | 1,195,281.43 | 1,170,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007033% | 1,195,237.98 | 1,209,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007032% | 1,194,913.75 | 1,257,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.007031% | 1,194,831.77 | 1,175,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.007031% | 1,194,780.98 | 1,125,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.00703% | 1,194,665.95 | 1,160,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00703% | 1,194,617.03 | 1,115,000 PA |
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| SYY | SYSCO CORPORATION | 0.007028% | 1,194,389.71 | 1,145,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007028% | 1,194,275.03 | 1,230,000 PA |
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| PSX | PHILLIPS 66 | 0.007023% | 1,193,501.52 | 1,334,000 PA |
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| OVV | OVINTIV INC | 0.007023% | 1,193,418.35 | 1,090,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007022% | 1,193,373.13 | 1,280,000 PA |
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| D | DOMINION ENERGY INC | 0.007022% | 1,193,220.11 | 1,555,000 PA |
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| CODELCO INC | CODELCO INC | 0.007019% | 1,192,756.37 | 1,410,000 PA |
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| GPJA | GEORGIA POWER CO | 0.007019% | 1,192,744.65 | 1,243,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.007018% | 1,192,637.28 | 1,165,000 PA |
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| MA | MASTERCARD INC | 0.007018% | 1,192,588.01 | 1,185,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007017% | 1,192,460.03 | 1,170,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007015% | 1,192,032.71 | 1,150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007014% | 1,192,007.51 | 1,150,000 PA |
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| AZO | AUTOZONE INC | 0.007014% | 1,191,949.77 | 1,150,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.007014% | 1,191,903.82 | 1,187,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.007012% | 1,191,528.88 | 1,478,000 PA |
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| FDX | FEDEX CORP | 0.007011% | 1,191,493.3 | 1,370,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.007011% | 1,191,492.04 | 1,251,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.007011% | 1,191,378.99 | 1,165,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.007011% | 1,191,358.17 | 1,175,000 PA |
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| METLIFE INC | METLIFE INC | 0.007011% | 1,191,350.96 | 1,068,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.007009% | 1,191,125.02 | 1,170,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.007008% | 1,190,831.28 | 1,185,000 PA |
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| HD | HOME DEPOT INC | 0.007007% | 1,190,656.44 | 1,205,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007004% | 1,190,257.72 | 1,265,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.007002% | 1,189,906.98 | 1,140,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.007001% | 1,189,717.18 | 1,192,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007% | 1,189,629.19 | 1,200,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.007% | 1,189,619.49 | 1,350,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.006999% | 1,189,299.05 | 1,165,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.006997% | 1,189,015.2 | 1,244,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006994% | 1,188,485.38 | 1,180,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.006994% | 1,188,449.12 | 1,155,000 PA |
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| MOS | MOSAIC CO | 0.00699% | 1,187,792.25 | 1,150,000 PA |
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| CVS | CVS HEALTH CORP | 0.006987% | 1,187,386.95 | 1,191,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.006986% | 1,187,195.14 | 1,115,000 PA |
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| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.006983% | 1,186,662.75 | 1,497,000 PA |
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| VNT | VONTIER CORP | 0.006981% | 1,186,328.84 | 1,277,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00698% | 1,186,214.71 | 1,315,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006978% | 1,185,873.28 | 1,325,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.006978% | 1,185,822.34 | 1,175,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006978% | 1,185,764.34 | 1,145,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006977% | 1,185,721.96 | 1,200,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.006977% | 1,185,641.57 | 1,165,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006976% | 1,185,526.77 | 1,385,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006976% | 1,185,516.11 | 1,170,000 PA |
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| R | RYDER SYSTEM INC | 0.006976% | 1,185,515.72 | 1,120,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.006976% | 1,185,416.4 | 1,165,000 PA |
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| NTAP | NETAPP INC | 0.006974% | 1,185,107.73 | 1,210,000 PA |
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| HESS CORP | HESS CORP | 0.006974% | 1,185,057.26 | 1,046,000 PA |
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| ZTS | ZOETIS INC | 0.006973% | 1,184,996.82 | 1,105,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.006973% | 1,184,951.11 | 1,200,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00697% | 1,184,430.58 | 1,285,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00697% | 1,184,371.26 | 1,567,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.006969% | 1,184,355.75 | 1,180,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.006969% | 1,184,335.75 | 1,303,000 PA |
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| OKE | ONEOK INC | 0.006968% | 1,184,157.13 | 1,211,000 PA |
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| REGIONS BANKS | REGIONS BANKS | 0.006968% | 1,184,070.97 | 1,080,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.006967% | 1,183,931.79 | 1,216,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006967% | 1,183,930.4 | 1,145,000 PA |
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