USIG ETF holdings Page 62
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 6,101–6,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.006516% | 1,107,256.01 | 1,097,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006516% | 1,107,246.05 | 1,070,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.006514% | 1,106,981.24 | 1,237,000 PA |
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| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 0.006513% | 1,106,854.39 | 1,124,280.74 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.006513% | 1,106,742.54 | 1,082,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006513% | 1,106,733.72 | 1,145,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.006513% | 1,106,727.86 | 1,090,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006513% | 1,106,709.96 | 1,150,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.006512% | 1,106,669.66 | 1,343,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.006511% | 1,106,399.78 | 1,084,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00651% | 1,106,255.7 | 1,015,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.006509% | 1,106,170.38 | 1,071,000 PA |
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| INTU | INTUIT INC | 0.006508% | 1,105,896.19 | 1,225,000 PA |
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| IBM CORP | IBM CORP | 0.006507% | 1,105,822.88 | 1,100,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.006507% | 1,105,822.85 | 1,095,000 PA |
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| TXT | TEXTRON INC | 0.006507% | 1,105,730.73 | 1,155,000 PA |
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| POLAR TANKERS INC | POLAR TANKERS INC | 0.006506% | 1,105,611.1 | 1,018,680.3 PA |
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| NI | NISOURCE INC | 0.006505% | 1,105,471.34 | 1,247,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006505% | 1,105,460.2 | 1,050,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.006505% | 1,105,456.06 | 1,120,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.006503% | 1,105,117.17 | 1,245,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.006502% | 1,104,935.04 | 1,080,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006502% | 1,104,926.45 | 1,075,000 PA |
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| CSX | CSX CORP | 0.0065% | 1,104,600.84 | 1,223,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.0065% | 1,104,551.33 | 990,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.006498% | 1,104,274.71 | 1,045,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006495% | 1,103,666.49 | 1,238,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.006494% | 1,103,631.97 | 1,090,000 PA |
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| IBM CORP | IBM CORP | 0.006494% | 1,103,631.38 | 1,605,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.006493% | 1,103,385.28 | 1,080,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.006492% | 1,103,182.78 | 1,118,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006491% | 1,103,064.54 | 1,175,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.006491% | 1,102,972.72 | 1,148,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.00649% | 1,102,935.54 | 1,514,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.006488% | 1,102,567.09 | 1,035,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006487% | 1,102,441.49 | 1,223,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.006486% | 1,102,200.71 | 1,065,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.006482% | 1,101,557.46 | 1,099,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006482% | 1,101,526.4 | 1,065,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006482% | 1,101,503.6 | 1,225,000 PA |
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| MARS INC | MARS INC | 0.006482% | 1,101,474.58 | 1,176,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00648% | 1,101,260.76 | 1,232,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.00648% | 1,101,246.9 | 1,075,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00648% | 1,101,126.95 | 1,045,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.006477% | 1,100,670.68 | 1,050,000 PA |
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| NFLX | NETFLIX INC | 0.006477% | 1,100,611.97 | 1,105,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.006476% | 1,100,548.15 | 1,095,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006474% | 1,100,169.03 | 1,030,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006474% | 1,100,105.51 | 1,205,000 PA |
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| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 0.006472% | 1,099,891.95 | 1,320,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.00647% | 1,099,526.64 | 1,165,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.00647% | 1,099,473.57 | 1,145,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.00647% | 1,099,407.44 | 1,198,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006468% | 1,099,211.41 | 1,102,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.006468% | 1,099,185.42 | 1,126,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006468% | 1,099,118.14 | 1,130,000 PA |
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| PACIFICORP | PACIFICORP | 0.006467% | 1,098,993.56 | 1,447,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.006467% | 1,098,966.24 | 1,237,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.006467% | 1,098,962.32 | 1,120,000 PA |
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| CME | CME GROUP INC | 0.006467% | 1,098,904.98 | 1,281,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.006466% | 1,098,846.46 | 1,090,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006466% | 1,098,767.05 | 1,055,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006465% | 1,098,564.26 | 1,100,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006463% | 1,098,305.83 | 1,090,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.006463% | 1,098,244.97 | 1,195,000 PA |
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| AT&T INC | AT&T INC | 0.006462% | 1,098,200.97 | 1,101,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006461% | 1,098,032.78 | 1,137,000 PA |
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| AT&T INC | AT&T INC | 0.006461% | 1,097,932.87 | 1,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00646% | 1,097,870.36 | 1,090,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.00646% | 1,097,711.14 | 1,065,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006459% | 1,097,693.78 | 1,342,000 PA |
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| SBUX | STARBUCKS CORP | 0.006459% | 1,097,668.64 | 1,060,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006459% | 1,097,639.48 | 1,070,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006454% | 1,096,816.58 | 1,790,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.006453% | 1,096,594.6 | 1,110,000 PA |
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| KR | KROGER CO | 0.006453% | 1,096,520.15 | 990,000 PA |
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| MMM | 3M COMPANY | 0.006453% | 1,096,511.79 | 1,138,000 PA |
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| LDOS | LEIDOS INC | 0.006452% | 1,096,500.09 | 1,207,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006452% | 1,096,466.71 | 1,215,000 PA |
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| FE | FIRSTENERGY CORP | 0.006452% | 1,096,377.47 | 1,230,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006452% | 1,096,367.88 | 1,218,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.006451% | 1,096,271.79 | 1,060,000 PA |
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| NI | NISOURCE INC | 0.006448% | 1,095,802.5 | 1,389,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006448% | 1,095,727.42 | 1,027,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006447% | 1,095,568.95 | 1,075,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006443% | 1,094,913.64 | 1,325,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006443% | 1,094,856.29 | 1,155,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.006443% | 1,094,849.13 | 1,340,000 PA |
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| DAE FUNDING LLC | DAE FUNDING LLC | 0.006437% | 1,093,917.44 | 1,120,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.006437% | 1,093,900.27 | 1,142,000 PA |
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| UDR | UDR INC | 0.006437% | 1,093,847.99 | 1,127,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.006435% | 1,093,597.57 | 1,090,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006431% | 1,092,812.26 | 1,314,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.00643% | 1,092,742.45 | 1,120,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.006427% | 1,092,212.63 | 1,200,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.006427% | 1,092,098.31 | 1,075,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006426% | 1,091,948.41 | 1,555,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006425% | 1,091,896.3 | 1,080,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.006424% | 1,091,753.35 | 1,337,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.006424% | 1,091,640.94 | 1,217,000 PA |
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