USIG ETF holdings Page 57
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 5,601–5,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.006967% | 1,183,907.15 | 1,055,000 PA |
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| MMM | 3M COMPANY | 0.006966% | 1,183,734.96 | 1,145,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.006965% | 1,183,599.26 | 1,175,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.006965% | 1,183,563.07 | 1,185,000 PA |
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| PEP | PEPSICO INC | 0.006964% | 1,183,377.88 | 1,110,000 PA |
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| COR | CENCORA INC | 0.006963% | 1,183,248.55 | 1,175,000 PA |
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| O | REALTY INCOME CORP | 0.006962% | 1,183,153.14 | 1,150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00696% | 1,182,697.35 | 1,115,000 PA |
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| H | HYATT HOTELS CORP | 0.006959% | 1,182,663.22 | 1,176,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006958% | 1,182,439.81 | 1,710,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.006958% | 1,182,390.51 | 1,490,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.006955% | 1,181,969.93 | 1,170,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.006955% | 1,181,876.08 | 1,150,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.006955% | 1,181,822.02 | 1,079,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.006952% | 1,181,413.56 | 1,165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006946% | 1,180,445.55 | 1,599,000 PA |
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| FDX | FEDEX CORP | 0.006946% | 1,180,345.73 | 1,488,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.006941% | 1,179,559.27 | 1,150,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.006941% | 1,179,456.53 | 1,254,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.00694% | 1,179,408.57 | 1,235,000 PA |
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| INGR | INGREDION INC | 0.00694% | 1,179,400.94 | 1,235,000 PA |
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| WRKCO INC | WRKCO INC | 0.006938% | 1,178,938.87 | 1,180,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.006937% | 1,178,772.29 | 1,171,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.006934% | 1,178,389.45 | 1,465,000 PA |
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| MKL | MARKEL GROUP INC | 0.006933% | 1,178,169.04 | 1,211,000 PA |
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| H | HYATT HOTELS CORP | 0.006932% | 1,178,017.75 | 1,135,000 PA |
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| AEE | AMEREN CORP | 0.006931% | 1,177,886.34 | 1,214,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006931% | 1,177,811.86 | 1,130,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.006929% | 1,177,564.28 | 1,170,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.006929% | 1,177,473.06 | 1,135,000 PA |
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| PACIFICORP | PACIFICORP | 0.006929% | 1,177,449.78 | 1,152,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.006928% | 1,177,259.17 | 1,224,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.006928% | 1,177,256.89 | 1,227,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.006927% | 1,177,173.47 | 1,140,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.006925% | 1,176,843.59 | 1,180,000 PA |
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| BBY | BEST BUY CO INC | 0.006925% | 1,176,730.63 | 1,302,000 PA |
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| NDAQ | NASDAQ INC | 0.006923% | 1,176,445.41 | 1,135,000 PA |
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| BRO | BROWN & BROWN INC | 0.006923% | 1,176,444.17 | 1,370,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006921% | 1,176,063.9 | 1,228,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.006921% | 1,176,055.14 | 1,327,000 PA |
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| MARS INC | MARS INC | 0.006918% | 1,175,591.27 | 1,452,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006916% | 1,175,299.5 | 1,215,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.006915% | 1,175,074.28 | 1,150,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.006914% | 1,174,949.61 | 1,305,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.006914% | 1,174,860.76 | 1,155,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 0.006911% | 1,174,387.47 | 1,180,000 PA |
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| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 0.00691% | 1,174,326.39 | 1,190,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.006909% | 1,174,009.92 | 1,150,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.006908% | 1,173,955.21 | 1,075,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.006906% | 1,173,647.39 | 1,765,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.006906% | 1,173,582.29 | 1,145,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.006906% | 1,173,575.56 | 1,295,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.006906% | 1,173,563.2 | 1,165,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.006906% | 1,173,529.88 | 1,160,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.006905% | 1,173,417.81 | 1,332,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.006905% | 1,173,414.54 | 1,195,000 PA |
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| SYK | STRYKER CORP | 0.006904% | 1,173,278.83 | 1,130,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006904% | 1,173,277.13 | 1,175,000 PA |
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| ALLE | ALLEGION PLC | 0.006902% | 1,172,844.26 | 1,198,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.006901% | 1,172,753.44 | 1,090,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.006901% | 1,172,743.07 | 1,135,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.0069% | 1,172,479.42 | 1,283,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.006899% | 1,172,312.36 | 1,265,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006898% | 1,172,172.83 | 1,155,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.006897% | 1,172,125.63 | 1,135,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006897% | 1,172,045.12 | 1,085,000 PA |
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| IEX | IDEX CORP | 0.006897% | 1,171,990.38 | 1,225,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.006896% | 1,171,956.71 | 1,152,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.006896% | 1,171,829.27 | 1,140,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006895% | 1,171,693.94 | 1,178,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.006893% | 1,171,389.04 | 1,100,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006892% | 1,171,249.11 | 1,450,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006892% | 1,171,235.33 | 1,135,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.006891% | 1,171,010.03 | 1,140,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00689% | 1,170,898.48 | 1,155,000 PA |
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| RDN | RADIAN GROUP INC | 0.006888% | 1,170,574.68 | 1,115,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.006888% | 1,170,503.69 | 1,077,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.006888% | 1,170,440.96 | 1,075,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.006887% | 1,170,392.73 | 1,135,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006887% | 1,170,370.56 | 1,160,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.006887% | 1,170,341.74 | 1,200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.006886% | 1,170,179.75 | 1,150,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.006886% | 1,170,179.39 | 1,145,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.006886% | 1,170,158.46 | 1,140,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.006886% | 1,170,149.33 | 1,120,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006885% | 1,170,085.64 | 1,575,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006885% | 1,170,040.5 | 1,120,000 PA |
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| NI | NISOURCE INC | 0.006884% | 1,169,831.57 | 1,160,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.006884% | 1,169,790.07 | 1,285,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.006883% | 1,169,621.76 | 1,125,000 PA |
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| INTU | INTUIT INC | 0.006882% | 1,169,489.92 | 1,209,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006881% | 1,169,333.03 | 1,119,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.006881% | 1,169,306.57 | 1,210,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.006881% | 1,169,294.85 | 1,175,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00688% | 1,169,184.07 | 1,177,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00688% | 1,169,174.88 | 1,125,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006879% | 1,169,012.4 | 1,009,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006877% | 1,168,671.22 | 1,160,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.006876% | 1,168,562 | 1,140,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006876% | 1,168,402.71 | 1,150,000 PA |
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