USIG ETF holdings Page 64
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 6,301–6,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.006337% | 1,076,827.76 | 1,010,000 PA |
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| OC | OWENS CORNING | 0.006336% | 1,076,657.59 | 1,040,000 PA |
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| MOS | MOSAIC CO | 0.006336% | 1,076,648.74 | 1,037,000 PA |
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| NTR | NUTRIEN LTD | 0.006336% | 1,076,631.48 | 1,012,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006335% | 1,076,507.32 | 1,045,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006334% | 1,076,389.78 | 1,030,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006333% | 1,076,230.66 | 1,037,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.006333% | 1,076,182.5 | 1,065,000 PA |
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| V | VISA INC | 0.006332% | 1,076,021.82 | 1,090,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.006332% | 1,076,002.09 | 1,098,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006332% | 1,075,951.43 | 1,035,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006331% | 1,075,917.19 | 1,080,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.006331% | 1,075,891.97 | 1,010,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00633% | 1,075,691.28 | 1,125,000 PA |
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| AEE | AMEREN CORP | 0.006328% | 1,075,296.81 | 1,125,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.006324% | 1,074,721.97 | 1,045,000 PA |
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| ETR | ENTERGY CORP | 0.006322% | 1,074,409.68 | 1,136,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.006322% | 1,074,355.26 | 1,179,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.006321% | 1,074,196.99 | 1,070,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006321% | 1,074,150.79 | 1,040,000 PA |
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| XYL | XYLEM INC | 0.006319% | 1,073,816.38 | 1,173,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.006318% | 1,073,637.28 | 1,035,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006318% | 1,073,597.39 | 1,145,000 PA |
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| CSX | CSX CORP | 0.006317% | 1,073,567.28 | 1,140,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.006315% | 1,073,208.64 | 1,035,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006315% | 1,073,196.13 | 1,035,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.006314% | 1,072,972.55 | 1,070,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.006313% | 1,072,876.58 | 1,133,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.006313% | 1,072,842.43 | 945,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.006312% | 1,072,687.36 | 1,460,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00631% | 1,072,229.66 | 1,299,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.006309% | 1,072,153.3 | 1,086,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006308% | 1,072,005.22 | 1,220,000 PA |
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| DAL | DELTA AIR LINES INC | 0.006307% | 1,071,793.58 | 1,090,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.006306% | 1,071,660 | 1,010,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006305% | 1,071,484.36 | 1,070,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.006304% | 1,071,213.27 | 1,112,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006304% | 1,071,199.3 | 1,060,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.006302% | 1,070,991.24 | 1,065,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006302% | 1,070,933.53 | 1,055,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.006302% | 1,070,865.14 | 1,100,000 PA |
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| ABBV | ABBVIE INC | 0.006302% | 1,070,854.6 | 1,145,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006299% | 1,070,435.18 | 977,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.006297% | 1,070,135.97 | 1,045,000 PA |
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| SNAM SPA | SNAM SPA | 0.006296% | 1,069,961.13 | 1,040,000 PA |
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| AZO | AUTOZONE INC | 0.006295% | 1,069,783.23 | 1,079,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006294% | 1,069,655.55 | 1,081,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006291% | 1,069,045.83 | 1,045,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00629% | 1,068,893.61 | 1,015,000 PA |
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| NRG | NRG ENERGY INC | 0.00629% | 1,068,852.04 | 1,068,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.00629% | 1,068,813.78 | 1,715,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006289% | 1,068,768.5 | 1,185,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.006288% | 1,068,587.4 | 1,055,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006288% | 1,068,517.16 | 1,011,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.006287% | 1,068,336.25 | 1,020,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.006286% | 1,068,280.62 | 1,310,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006286% | 1,068,200.77 | 965,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.006286% | 1,068,163.72 | 1,055,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006285% | 1,067,981.28 | 1,200,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.006284% | 1,067,892.82 | 1,045,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.006284% | 1,067,848.69 | 1,585,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.006283% | 1,067,668.18 | 1,070,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.006283% | 1,067,632.97 | 1,065,000 PA |
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| PEP | PEPSICO INC | 0.006282% | 1,067,610.98 | 1,435,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.006282% | 1,067,598.68 | 1,050,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00628% | 1,067,196.28 | 1,115,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00628% | 1,067,115.06 | 1,030,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006279% | 1,067,016.11 | 1,020,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.006278% | 1,066,908.4 | 1,240,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.006278% | 1,066,826.6 | 1,145,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.006277% | 1,066,625.01 | 1,040,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006276% | 1,066,592.07 | 1,072,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.006275% | 1,066,416.02 | 1,015,000 PA |
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| PEP | PEPSICO INC | 0.006275% | 1,066,320.51 | 1,372,000 PA |
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| HUM | HUMANA INC | 0.006272% | 1,065,786.2 | 1,067,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.006271% | 1,065,749.46 | 1,074,000 PA |
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| PACIFICORP | PACIFICORP | 0.006269% | 1,065,308.54 | 999,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006267% | 1,065,041.52 | 1,025,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006267% | 1,064,905.96 | 821,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.006266% | 1,064,902.55 | 931,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.006265% | 1,064,574.02 | 1,122,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.006264% | 1,064,548.11 | 1,047,000 PA |
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| PSX | PHILLIPS 66 CO | 0.006263% | 1,064,261.1 | 1,050,000 PA |
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| BOEING CO | BOEING CO | 0.006262% | 1,064,135.86 | 1,392,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.006261% | 1,063,977.36 | 1,004,000 PA |
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| OKE | ONEOK INC | 0.006261% | 1,063,908.02 | 1,055,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00626% | 1,063,883.58 | 1,040,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.00626% | 1,063,870.23 | 1,020,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00626% | 1,063,754.97 | 1,117,000 PA |
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| RTX | RTX CORP | 0.006259% | 1,063,633.58 | 960,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006258% | 1,063,405.63 | 1,298,000 PA |
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| ADI | ANALOG DEVICES INC | 0.006257% | 1,063,344.43 | 1,065,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006257% | 1,063,270.98 | 985,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006254% | 1,062,702.51 | 1,055,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006252% | 1,062,362.03 | 1,121,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.006251% | 1,062,242.96 | 1,060,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.006251% | 1,062,206.57 | 1,055,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006248% | 1,061,821 | 1,120,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.006248% | 1,061,760.95 | 1,045,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.006248% | 1,061,705.44 | 1,059,000 PA |
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