USIG ETF holdings Page 61
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 6,001–6,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DG | DOLLAR GENERAL CORP | 0.006596% | 1,120,819.04 | 1,067,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006594% | 1,120,519.3 | 1,140,000 PA |
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| QCOM | QUALCOMM INC | 0.006593% | 1,120,423.77 | 1,090,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006591% | 1,120,084.71 | 1,105,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.006591% | 1,120,057.58 | 1,200,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.00659% | 1,119,937.12 | 1,090,000 PA |
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| CORNING INC | CORNING INC | 0.00659% | 1,119,834.27 | 1,340,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.00659% | 1,119,809.12 | 1,145,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00659% | 1,119,794.41 | 1,256,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.006589% | 1,119,685.04 | 1,100,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.006588% | 1,119,571.77 | 1,502,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006586% | 1,119,208.58 | 1,271,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006585% | 1,119,101.91 | 1,105,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.006584% | 1,118,863.63 | 1,075,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.006582% | 1,118,466.36 | 1,110,000 PA |
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| NUE | NUCOR CORP | 0.006582% | 1,118,441.2 | 990,000 PA |
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| CVS | CVS HEALTH CORP | 0.006581% | 1,118,321.61 | 1,090,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00658% | 1,118,185.04 | 1,110,000 PA |
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| AZO | AUTOZONE INC | 0.006579% | 1,118,059.75 | 1,070,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.006579% | 1,117,975.62 | 1,230,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.006579% | 1,117,932.32 | 1,157,000 PA |
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| SUNTORY HOLDINGS LTD | SUNTORY HOLDINGS LTD | 0.006578% | 1,117,918.82 | 1,085,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.006578% | 1,117,869.9 | 1,199,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006578% | 1,117,794.18 | 1,115,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.006577% | 1,117,750.21 | 1,030,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006577% | 1,117,746.86 | 1,279,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006577% | 1,117,715.36 | 1,145,000 PA |
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| CAT | CATERPILLAR INC | 0.006576% | 1,117,430.04 | 1,172,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.006575% | 1,117,369.89 | 1,030,000 PA |
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| KEYCORP | KEYCORP | 0.006574% | 1,117,217.43 | 1,138,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.006574% | 1,117,207.91 | 1,115,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006574% | 1,117,082.22 | 1,112,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006572% | 1,116,847.53 | 1,188,000 PA |
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| MO | ALTRIA GROUP INC | 0.006572% | 1,116,752.09 | 1,287,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.006569% | 1,116,236.55 | 1,080,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.006568% | 1,116,173.21 | 1,182,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006568% | 1,116,091.81 | 1,068,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.006567% | 1,115,946.41 | 1,105,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006566% | 1,115,756.76 | 1,356,000 PA |
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| CNOOC FINANCE 2011 LTD | CNOOC FINANCE 2011 LTD | 0.006566% | 1,115,754 | 1,000,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.006565% | 1,115,622.44 | 1,085,000 PA |
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| ECL | ECOLAB INC | 0.006562% | 1,115,091 | 1,080,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.006562% | 1,115,076.23 | 1,080,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.006562% | 1,115,052.25 | 1,130,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.006561% | 1,115,007.92 | 1,142,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006561% | 1,114,939.73 | 1,245,000 PA |
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| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.00656% | 1,114,768.51 | 1,220,000 PA |
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| CARLYLE HOLDINGS II FIN | CARLYLE HOLDINGS II FIN | 0.006559% | 1,114,572.25 | 1,133,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006559% | 1,114,557.67 | 1,085,000 PA |
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| EXC | EXELON CORP | 0.006559% | 1,114,545.93 | 1,065,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.006558% | 1,114,468.64 | 1,130,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006557% | 1,114,247.28 | 1,170,000 PA |
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| IQV | IQVIA INC | 0.006556% | 1,114,094.98 | 1,060,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.006555% | 1,113,925.68 | 1,327,000 PA |
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| FE | FIRSTENERGY CORP | 0.006555% | 1,113,881.31 | 1,590,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.006554% | 1,113,822.45 | 1,110,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.006554% | 1,113,758.51 | 1,105,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.006554% | 1,113,745.85 | 1,102,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006554% | 1,113,697.16 | 1,129,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.006552% | 1,113,440.21 | 1,030,000 PA |
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| O | REALTY INCOME CORP | 0.006552% | 1,113,396.14 | 1,222,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.00655% | 1,113,101.2 | 1,110,000 PA |
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| HSY | HERSHEY COMPANY | 0.006549% | 1,112,952.95 | 1,095,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.006549% | 1,112,911.39 | 1,195,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.006548% | 1,112,725.58 | 1,255,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.006546% | 1,112,382.82 | 1,080,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.006544% | 1,112,045.57 | 1,135,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006543% | 1,111,894.89 | 1,745,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006542% | 1,111,642.07 | 1,090,000 PA |
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| HAS | HASBRO INC | 0.006541% | 1,111,487.43 | 1,029,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.006541% | 1,111,480.9 | 948,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00654% | 1,111,392.05 | 1,075,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006539% | 1,111,173.88 | 1,115,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.006537% | 1,110,865.72 | 1,440,000 PA |
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| MRK | MERCK & CO INC | 0.006536% | 1,110,755.98 | 960,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006536% | 1,110,697.28 | 1,100,000 PA |
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| CLX | CLOROX COMPANY | 0.006535% | 1,110,613.08 | 1,220,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.006534% | 1,110,308.05 | 1,095,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.006533% | 1,110,270.19 | 1,115,000 PA |
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| HSY | HERSHEY COMPANY | 0.006533% | 1,110,220.9 | 1,075,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.006533% | 1,110,181.49 | 1,055,000 PA |
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| PALOMINO FUNDING TRUST I | PALOMINO FUNDING TRUST I | 0.006532% | 1,109,984.26 | 1,050,000 PA |
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| MARS INC | MARS INC | 0.006531% | 1,109,926.86 | 1,516,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.00653% | 1,109,694.52 | 970,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00653% | 1,109,621.42 | 1,060,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.006529% | 1,109,544.84 | 1,099,000 PA |
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| UAL | UNITED AIRLINES INC | 0.006527% | 1,109,162.17 | 1,110,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006527% | 1,109,114.26 | 1,065,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.006526% | 1,108,980.1 | 1,105,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006524% | 1,108,698.78 | 1,232,000 PA |
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| ENEL FINANCE AMERICA LLC | ENEL FINANCE AMERICA LLC | 0.006523% | 1,108,560.24 | 1,505,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006523% | 1,108,557.27 | 1,095,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.006522% | 1,108,396.33 | 1,066,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.006522% | 1,108,361.98 | 1,156,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006522% | 1,108,265.1 | 1,030,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.006521% | 1,108,189.14 | 1,105,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006521% | 1,108,143.16 | 1,225,000 PA |
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| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 0.006521% | 1,108,129.48 | 1,045,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00652% | 1,107,917.07 | 1,130,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006516% | 1,107,313.27 | 1,414,000 PA |
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