USIG ETF holdings Page 65
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 6,401–6,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEGON LTD | AEGON LTD | 0.006247% | 1,061,630.78 | 1,047,000 PA |
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| TU | TELUS CORP | 0.006244% | 1,061,097.83 | 1,067,000 PA |
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| TGT | TARGET CORP | 0.006242% | 1,060,656.68 | 890,000 PA |
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| EBAY | EBAY INC | 0.00624% | 1,060,419.02 | 965,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00624% | 1,060,324.45 | 1,015,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.006238% | 1,060,039.41 | 1,166,000 PA |
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| WRKCO INC | WRKCO INC | 0.006236% | 1,059,797.09 | 1,058,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006236% | 1,059,788.12 | 1,030,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.006236% | 1,059,670.55 | 1,010,000 PA |
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| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 0.006235% | 1,059,621.58 | 1,299,511.03 PA |
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| AIBRF | AIB GROUP PLC | 0.006235% | 1,059,574.57 | 1,020,000 PA |
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| RTX | RTX CORP | 0.006234% | 1,059,438.25 | 995,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.006234% | 1,059,428.66 | 1,060,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.006232% | 1,059,010.02 | 1,040,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.006232% | 1,058,990.61 | 990,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.006231% | 1,058,820.99 | 1,090,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.00623% | 1,058,655.56 | 1,199,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006229% | 1,058,586.74 | 980,000 PA |
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| DINO | HF SINCLAIR CORP | 0.006228% | 1,058,356.88 | 1,060,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006228% | 1,058,327.12 | 1,010,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.006228% | 1,058,289.96 | 1,165,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.006226% | 1,058,091.62 | 1,050,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006226% | 1,058,018.43 | 1,035,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.006225% | 1,057,891.58 | 922,000 PA |
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| CAT | CATERPILLAR INC | 0.006225% | 1,057,784.06 | 1,100,000 PA |
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| APA | APA CORP | 0.006224% | 1,057,705.74 | 1,010,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.006223% | 1,057,538.07 | 1,063,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00622% | 1,056,986.97 | 1,062,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.006219% | 1,056,757.96 | 1,270,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.006218% | 1,056,619.05 | 1,020,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006218% | 1,056,614.97 | 1,242,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.006218% | 1,056,580.01 | 985,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006217% | 1,056,462.71 | 1,185,000 PA |
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| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.006216% | 1,056,365.8 | 985,000 PA |
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| H | HYATT HOTELS CORP | 0.006216% | 1,056,240.5 | 1,000,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.006215% | 1,056,074.86 | 965,000 PA |
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| BIIB | BIOGEN INC | 0.006212% | 1,055,690.66 | 990,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006212% | 1,055,607.26 | 1,063,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.006212% | 1,055,570.28 | 1,080,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.006211% | 1,055,477.94 | 1,065,000 PA |
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| HUM | HUMANA INC | 0.00621% | 1,055,305.96 | 1,259,000 PA |
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| KR | KROGER CO | 0.006209% | 1,055,217.11 | 1,185,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.006207% | 1,054,823.76 | 1,025,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.006206% | 1,054,546.05 | 1,090,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006205% | 1,054,479.71 | 1,180,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006205% | 1,054,450.94 | 1,060,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.006205% | 1,054,371.3 | 1,050,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.006204% | 1,054,242.96 | 1,045,000 PA |
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| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.006203% | 1,054,177.33 | 1,035,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.006202% | 1,053,939.14 | 1,056,000 PA |
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| INTC | INTEL CORP | 0.006201% | 1,053,851.51 | 1,815,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.006201% | 1,053,818.31 | 1,220,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.006201% | 1,053,689.45 | 1,010,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006199% | 1,053,429.45 | 1,087,000 PA |
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| CARGILL INC | CARGILL INC | 0.006199% | 1,053,415.01 | 1,035,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.006196% | 1,052,905.97 | 1,060,000 PA |
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| AT&T INC | AT&T INC | 0.006196% | 1,052,884.89 | 1,177,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006195% | 1,052,819.46 | 1,170,000 PA |
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| CI | CIGNA GROUP/THE | 0.006194% | 1,052,643.55 | 984,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006193% | 1,052,454.05 | 1,015,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006193% | 1,052,394.98 | 1,020,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.006193% | 1,052,341.15 | 1,075,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006192% | 1,052,281.53 | 1,020,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006192% | 1,052,201.26 | 1,444,000 PA |
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| METLIFE INC | METLIFE INC | 0.006191% | 1,052,109.96 | 936,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.006188% | 1,051,527.41 | 1,030,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006187% | 1,051,465.31 | 1,050,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006187% | 1,051,455.2 | 1,048,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006187% | 1,051,414.68 | 1,381,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.006184% | 1,050,883.9 | 1,010,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.006184% | 1,050,865.36 | 1,692,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.006183% | 1,050,678.51 | 960,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006183% | 1,050,639.66 | 1,167,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.006182% | 1,050,533.34 | 1,052,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.006181% | 1,050,395.83 | 1,069,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00618% | 1,050,263.19 | 1,025,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00618% | 1,050,193.9 | 1,092,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.006179% | 1,050,108.44 | 1,227,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.006179% | 1,050,080.12 | 1,025,000 PA |
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| MA | MASTERCARD INC | 0.006179% | 1,050,054.86 | 1,051,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.006179% | 1,050,021.97 | 1,057,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006177% | 1,049,705.77 | 1,160,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.006176% | 1,049,472.5 | 1,255,000 PA |
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| OGS | ONE GAS INC | 0.006175% | 1,049,439.42 | 1,015,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006175% | 1,049,276.63 | 1,030,000 PA |
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| NTAP | NETAPP INC | 0.006174% | 1,049,208.61 | 1,005,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.006174% | 1,049,131.02 | 1,173,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006173% | 1,049,002.13 | 1,351,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.006172% | 1,048,818.53 | 1,165,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00617% | 1,048,435.94 | 975,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006169% | 1,048,380.59 | 1,025,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006168% | 1,048,118.69 | 1,523,000 PA |
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| CNOOC FINANCE 2012 LTD | CNOOC FINANCE 2012 LTD | 0.006167% | 1,047,929.25 | 1,025,000 PA |
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| AMGN | AMGEN INC | 0.006165% | 1,047,678.08 | 1,439,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006165% | 1,047,651.22 | 1,035,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.006162% | 1,047,154.68 | 1,040,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.006162% | 1,047,088.71 | 1,065,000 PA |
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| AAPL | APPLE INC | 0.00616% | 1,046,783.63 | 1,030,000 PA |
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| SANOFI SA | SANOFI SA | 0.006159% | 1,046,640.24 | 1,045,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.006158% | 1,046,504.71 | 1,035,000 PA |
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