USIG ETF holdings Page 60
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 5,901–6,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WEIBO CORP | WEIBO CORP | 0.006683% | 1,135,674.26 | 1,185,000 PA |
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| ENGIE SA | ENGIE SA | 0.006682% | 1,135,570.82 | 1,095,000 PA |
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| MPLX LP | MPLX LP | 0.00668% | 1,135,131.8 | 1,125,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.00668% | 1,135,089.11 | 1,130,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.006679% | 1,134,971.66 | 1,190,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006678% | 1,134,769.55 | 1,155,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006677% | 1,134,646.74 | 1,110,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006677% | 1,134,631.77 | 1,140,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006677% | 1,134,617.22 | 1,300,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.006677% | 1,134,616.81 | 1,060,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006676% | 1,134,573.22 | 1,153,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006676% | 1,134,432.99 | 1,022,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006675% | 1,134,344.79 | 1,280,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.006674% | 1,134,187.84 | 1,265,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.006673% | 1,134,004.59 | 1,121,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.006673% | 1,133,958.84 | 1,125,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.006673% | 1,133,943.4 | 1,105,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.006671% | 1,133,565.34 | 1,120,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00667% | 1,133,460.57 | 1,205,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.006665% | 1,132,679.43 | 1,115,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.006665% | 1,132,671.97 | 1,110,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006664% | 1,132,398.21 | 1,210,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.006663% | 1,132,205.88 | 1,055,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.006662% | 1,132,117.21 | 1,146,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.006662% | 1,132,064.96 | 1,136,000 PA |
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| DTM | DT MIDSTREAM INC | 0.006661% | 1,131,987.26 | 1,140,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006661% | 1,131,980.56 | 1,256,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006661% | 1,131,907.71 | 1,125,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.006661% | 1,131,861.26 | 1,110,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00666% | 1,131,786.8 | 1,025,000 PA |
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| EQIX | EQUINIX INC | 0.006659% | 1,131,615.93 | 1,165,000 PA |
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| DE | DEERE & COMPANY | 0.006658% | 1,131,357 | 987,000 PA |
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| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.006657% | 1,131,294.63 | 1,202,000 PA |
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| WMT | WALMART INC | 0.006655% | 1,130,946.25 | 1,040,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006655% | 1,130,876.6 | 1,135,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.006654% | 1,130,669.59 | 1,120,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006652% | 1,130,435.97 | 1,125,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.00665% | 1,130,113.99 | 1,115,000 PA |
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| CAT | CATERPILLAR INC | 0.00665% | 1,130,112.17 | 1,264,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.00665% | 1,130,108.91 | 1,124,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.006647% | 1,129,528.85 | 1,090,000 PA |
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| NUE | NUCOR CORP | 0.006646% | 1,129,356.17 | 1,092,000 PA |
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| MO | ALTRIA GROUP INC | 0.006646% | 1,129,343.6 | 1,110,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.006645% | 1,129,147.52 | 1,070,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.006643% | 1,128,814.01 | 1,186,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006642% | 1,128,759.29 | 1,091,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.006641% | 1,128,565.06 | 1,100,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.00664% | 1,128,438.88 | 1,185,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006639% | 1,128,177.7 | 1,187,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006639% | 1,128,160.8 | 1,120,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.006638% | 1,128,020.74 | 1,128,000 PA |
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| US BANCORP | US BANCORP | 0.006635% | 1,127,604.84 | 1,090,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006635% | 1,127,454.71 | 1,239,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.006635% | 1,127,447.92 | 1,085,000 PA |
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| BPCE SA | BPCE SA | 0.006633% | 1,127,219.78 | 1,125,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.006633% | 1,127,109.74 | 1,160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00663% | 1,126,598.72 | 1,260,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.006626% | 1,126,054.43 | 1,125,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006625% | 1,125,907.92 | 1,160,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.006625% | 1,125,840.32 | 1,193,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006624% | 1,125,719.12 | 1,115,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006624% | 1,125,611.57 | 1,095,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.006623% | 1,125,535.42 | 1,336,000 PA |
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| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC | 0.006623% | 1,125,479.25 | 1,075,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.006622% | 1,125,282.39 | 1,140,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.006621% | 1,125,172.15 | 1,090,000 PA |
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| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 0.00662% | 1,124,994.81 | 1,080,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.00662% | 1,124,976.42 | 1,120,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00662% | 1,124,944.45 | 990,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.006617% | 1,124,464.17 | 1,000,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.006616% | 1,124,300.63 | 1,180,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.006616% | 1,124,226.91 | 1,120,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.006616% | 1,124,219.1 | 1,570,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.006615% | 1,124,079.24 | 1,200,000 PA |
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| COR | CENCORA INC | 0.006614% | 1,123,882.2 | 1,110,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.006613% | 1,123,853.54 | 999,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006613% | 1,123,748.18 | 994,000 PA |
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| OKE | ONEOK INC | 0.006612% | 1,123,675.48 | 1,055,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00661% | 1,123,223.83 | 1,105,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006609% | 1,123,100.5 | 926,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006609% | 1,123,063.79 | 1,508,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.006608% | 1,122,878.56 | 1,116,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.006607% | 1,122,790.57 | 1,118,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.006607% | 1,122,742.87 | 1,095,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.006606% | 1,122,564.86 | 1,145,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.006606% | 1,122,532.87 | 1,175,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006605% | 1,122,461.23 | 1,115,000 PA |
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| CI | CIGNA GROUP/THE | 0.006603% | 1,122,101.06 | 1,404,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.006602% | 1,121,952.4 | 1,462,000 PA |
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| RTX | RTX CORP | 0.006602% | 1,121,937.58 | 1,055,000 PA |
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| AZN | ASTRAZENECA PLC | 0.006601% | 1,121,824.22 | 1,266,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.006601% | 1,121,800.83 | 1,115,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.006599% | 1,121,437.46 | 1,085,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.006599% | 1,121,417.41 | 1,111,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.006599% | 1,121,347.34 | 1,164,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006599% | 1,121,342.64 | 1,130,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006597% | 1,121,148.89 | 1,060,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.006597% | 1,121,099.79 | 1,755,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.006596% | 1,120,961.44 | 1,090,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.006596% | 1,120,935.85 | 1,243,000 PA |
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