USIG ETF holdings Page 63
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 6,201–6,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.006424% | 1,091,594.69 | 1,179,000 PA |
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| EXC | EXELON CORP | 0.006419% | 1,090,897.41 | 1,390,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.006419% | 1,090,842.11 | 1,560,000 PA |
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| VLTO | VERALTO CORP | 0.006418% | 1,090,672.09 | 1,035,000 PA |
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| NI | NISOURCE INC | 0.006418% | 1,090,613.7 | 1,040,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.006417% | 1,090,502.72 | 1,225,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.006417% | 1,090,431.07 | 1,180,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.006416% | 1,090,325.64 | 1,080,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.006416% | 1,090,313.49 | 1,445,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.006416% | 1,090,256.11 | 1,200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006416% | 1,090,234.29 | 1,220,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.006416% | 1,090,228.13 | 1,040,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006414% | 1,089,962.07 | 1,105,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006413% | 1,089,883.52 | 1,119,000 PA |
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| NKE | NIKE INC | 0.006413% | 1,089,868.71 | 1,345,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.006413% | 1,089,814.87 | 1,210,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.006413% | 1,089,797.98 | 1,090,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006413% | 1,089,727.64 | 1,470,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.006412% | 1,089,604.22 | 1,545,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.006411% | 1,089,501.68 | 1,155,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.00641% | 1,089,345.24 | 1,065,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006406% | 1,088,672.01 | 925,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.006406% | 1,088,617.12 | 1,045,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006405% | 1,088,524.72 | 1,458,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.006402% | 1,087,918.96 | 1,080,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.006402% | 1,087,911.56 | 1,480,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.006401% | 1,087,730.35 | 1,085,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.0064% | 1,087,550.02 | 1,307,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.0064% | 1,087,536.48 | 1,070,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.006398% | 1,087,270.58 | 1,153,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.006396% | 1,086,861.52 | 1,075,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006395% | 1,086,660.59 | 1,065,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006394% | 1,086,513.02 | 1,070,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.006393% | 1,086,379.49 | 1,132,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.006393% | 1,086,357.1 | 1,563,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00639% | 1,085,903.3 | 1,125,000 PA |
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| EQT | EQT CORP | 0.00639% | 1,085,866.86 | 1,135,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.00639% | 1,085,856.15 | 1,681,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00639% | 1,085,825.9 | 953,000 PA |
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| SU | SUNCOR ENERGY INC | 0.006389% | 1,085,676.51 | 959,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.006388% | 1,085,623.27 | 1,120,000 PA |
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| SNX | TD SYNNEX CORP | 0.006388% | 1,085,471.92 | 1,199,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.006386% | 1,085,211.14 | 1,045,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.006385% | 1,084,980.64 | 1,159,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006384% | 1,084,952.86 | 1,225,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.006384% | 1,084,796.21 | 1,055,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.006382% | 1,084,599.67 | 1,094,000 PA |
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| CSX | CSX CORP | 0.006382% | 1,084,497.06 | 1,385,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.006382% | 1,084,477.05 | 1,095,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006379% | 1,084,052.43 | 1,185,000 PA |
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| ADI | ANALOG DEVICES INC | 0.006379% | 1,084,018.81 | 1,060,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006379% | 1,083,963.5 | 1,207,000 PA |
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| CAT | CATERPILLAR INC | 0.006378% | 1,083,883.66 | 1,192,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006377% | 1,083,671.83 | 1,070,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.006377% | 1,083,668.57 | 1,095,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006376% | 1,083,561.31 | 1,050,000 PA |
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| O | REALTY INCOME CORP | 0.006375% | 1,083,424.55 | 1,087,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.006374% | 1,083,133.09 | 1,080,000 PA |
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| KELLANOVA | KELLANOVA | 0.006373% | 1,082,990.28 | 1,089,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.006371% | 1,082,703.91 | 1,050,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.006369% | 1,082,400.83 | 1,532,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.006369% | 1,082,328.28 | 1,125,000 PA |
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| IBM CORP | IBM CORP | 0.006368% | 1,082,161.7 | 1,047,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006368% | 1,082,158.45 | 1,124,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.006366% | 1,081,891.78 | 1,075,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.006366% | 1,081,800.48 | 1,030,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.006366% | 1,081,751.34 | 985,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.006365% | 1,081,587.76 | 1,156,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.006364% | 1,081,425.99 | 1,045,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.006363% | 1,081,241.92 | 1,204,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.006362% | 1,081,111.4 | 1,105,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.006361% | 1,081,003.81 | 1,307,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.00636% | 1,080,783.45 | 1,115,000 PA |
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| MSFT | MICROSOFT CORP | 0.00636% | 1,080,756.22 | 1,205,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00636% | 1,080,739.03 | 1,045,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.006359% | 1,080,547.16 | 1,411,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006357% | 1,080,261.93 | 1,035,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006357% | 1,080,229.86 | 1,075,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.006355% | 1,080,017.27 | 995,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.006355% | 1,079,952 | 1,065,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.006355% | 1,079,882.55 | 1,098,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.006353% | 1,079,672.1 | 1,245,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006352% | 1,079,437.31 | 1,181,000 PA |
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| AT&T INC | AT&T INC | 0.00635% | 1,079,055.83 | 1,065,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00635% | 1,079,014.76 | 1,322,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.006349% | 1,078,956.86 | 1,065,000 PA |
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| GPC | GENUINE PARTS CO | 0.006349% | 1,078,838.57 | 1,223,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.006348% | 1,078,779.53 | 1,202,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006348% | 1,078,688.96 | 1,285,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006347% | 1,078,643.89 | 1,720,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.006345% | 1,078,307.07 | 1,058,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.006345% | 1,078,194.07 | 1,090,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.006344% | 1,078,121.66 | 1,055,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.006344% | 1,077,991.51 | 939,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006342% | 1,077,771.58 | 982,000 PA |
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| APA | APA CORP | 0.006342% | 1,077,754.01 | 1,085,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006341% | 1,077,503.97 | 1,065,000 PA |
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| MA | MASTERCARD INC | 0.00634% | 1,077,460.52 | 1,060,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.006337% | 1,076,963.44 | 1,154,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006337% | 1,076,931.39 | 1,030,000 PA |
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