USIG ETF holdings Page 67
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 6,601–6,700 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TTX CO | TTX CO | 0.006066% | 1,030,780.06 | 995,000 PA |
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| COR | CENCORA INC | 0.006065% | 1,030,682.52 | 1,085,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.006065% | 1,030,594.66 | 1,110,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006064% | 1,030,474.77 | 905,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.006064% | 1,030,433.21 | 1,005,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.006063% | 1,030,374.29 | 1,015,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.006063% | 1,030,372.55 | 965,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.006063% | 1,030,368.01 | 1,045,000 PA |
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| NI | NISOURCE INC | 0.006063% | 1,030,312.74 | 1,061,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006063% | 1,030,249.82 | 905,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.006061% | 1,030,056.49 | 865,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.006061% | 1,030,015.92 | 1,020,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.006061% | 1,029,902.6 | 1,149,000 PA |
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| HESS CORP | HESS CORP | 0.00606% | 1,029,842.67 | 982,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.006058% | 1,029,403.82 | 1,045,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.006057% | 1,029,296.3 | 1,210,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.006057% | 1,029,260.8 | 1,593,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.006056% | 1,029,173.22 | 1,025,000 PA |
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| COR | CENCORA INC | 0.006055% | 1,028,954.82 | 1,000,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.006055% | 1,028,930.09 | 1,030,000 PA |
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| O | REALTY INCOME CORP | 0.006055% | 1,028,909.97 | 1,060,000 PA |
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| OVV | OVINTIV INC | 0.006053% | 1,028,617.28 | 952,000 PA |
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| AAPL | APPLE INC | 0.006052% | 1,028,470.34 | 1,826,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.006051% | 1,028,251.58 | 1,098,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006051% | 1,028,205.87 | 985,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.00605% | 1,028,135.73 | 1,000,000 PA |
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| EXC | EXELON CORP | 0.006048% | 1,027,744.46 | 1,040,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.006047% | 1,027,537.06 | 1,025,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006046% | 1,027,464.27 | 1,774,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006046% | 1,027,373.7 | 920,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006045% | 1,027,286 | 1,015,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.006045% | 1,027,206.92 | 959,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.006044% | 1,027,172.35 | 1,061,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.006044% | 1,027,128.11 | 975,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006043% | 1,026,929.14 | 945,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.006041% | 1,026,557.63 | 1,020,000 PA |
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| D | DOMINION ENERGY INC | 0.00604% | 1,026,427.6 | 1,185,000 PA |
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| NFLX | NETFLIX INC | 0.006039% | 1,026,285.03 | 995,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.006037% | 1,025,970.73 | 1,000,000 PA |
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| AT&T INC | AT&T INC | 0.006037% | 1,025,935.13 | 1,133,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.006036% | 1,025,657.69 | 990,000 PA |
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| ECL | ECOLAB INC | 0.00603% | 1,024,656.6 | 1,625,000 PA |
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| BRO | BROWN & BROWN INC | 0.006029% | 1,024,569.69 | 1,020,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.006029% | 1,024,507.1 | 1,050,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.006029% | 1,024,488.9 | 1,152,000 PA |
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| MSFT | MICROSOFT CORP | 0.006029% | 1,024,469.75 | 1,035,920 PA |
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| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 0.006028% | 1,024,405.03 | 1,014,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.006027% | 1,024,257.14 | 866,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006027% | 1,024,255.16 | 1,093,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.006027% | 1,024,136.75 | 1,015,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.006026% | 1,024,024.2 | 1,131,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.006025% | 1,023,819.98 | 1,014,000 PA |
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| APP | APPLOVIN CORP | 0.006022% | 1,023,367.42 | 1,065,000 PA |
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| DTM | DT MIDSTREAM INC | 0.006022% | 1,023,307.76 | 1,045,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.006021% | 1,023,260.15 | 1,070,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.006021% | 1,023,245.28 | 975,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.006021% | 1,023,150 | 2,280,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006019% | 1,022,929.32 | 970,000 PA |
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| KELLANOVA | KELLANOVA | 0.006019% | 1,022,859.12 | 1,138,000 PA |
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| MPLX LP | MPLX LP | 0.006019% | 1,022,830.47 | 1,238,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.006018% | 1,022,638.25 | 965,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006015% | 1,022,109.77 | 995,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.006015% | 1,022,096.71 | 1,138,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.006012% | 1,021,649.12 | 1,157,000 PA |
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| ECL | ECOLAB INC | 0.006011% | 1,021,429.56 | 994,000 PA |
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| D | DOMINION ENERGY INC | 0.006008% | 1,021,040.31 | 1,096,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006008% | 1,021,000.84 | 885,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006008% | 1,020,913.39 | 1,044,000 PA |
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| CLX | CLOROX COMPANY | 0.006007% | 1,020,780.75 | 1,005,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006006% | 1,020,693.34 | 995,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.006005% | 1,020,436.07 | 1,018,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.006004% | 1,020,376.92 | 1,075,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.006004% | 1,020,292 | 1,166,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.006004% | 1,020,253.04 | 985,000 PA |
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| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 0.006003% | 1,020,190.74 | 1,031,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.006001% | 1,019,811.59 | 965,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.006001% | 1,019,732.27 | 1,010,000 PA |
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| PEP | PEPSICO INC | 0.006% | 1,019,665.64 | 1,003,000 PA |
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| BRO | BROWN & BROWN INC | 0.006% | 1,019,551.17 | 1,010,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006% | 1,019,534.44 | 1,145,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.005997% | 1,019,122.74 | 1,019,000 PA |
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| LEA | LEAR CORP | 0.005996% | 1,019,018.14 | 1,104,000 PA |
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| BPCE SA | BPCE SA | 0.005995% | 1,018,827.26 | 1,335,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.005995% | 1,018,721.92 | 1,015,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.005995% | 1,018,697.97 | 990,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005994% | 1,018,632.15 | 1,010,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.005994% | 1,018,563.71 | 1,005,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.005994% | 1,018,543.74 | 1,015,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.005993% | 1,018,422.37 | 935,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.005993% | 1,018,400.95 | 870,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005992% | 1,018,332.53 | 1,090,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.005992% | 1,018,179.8 | 990,000 PA |
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| MMM | 3M COMPANY | 0.00599% | 1,017,912.45 | 990,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00599% | 1,017,842.8 | 1,019,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.005988% | 1,017,659.63 | 1,060,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005988% | 1,017,609.12 | 947,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.005988% | 1,017,587 | 1,025,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.005987% | 1,017,477.75 | 1,024,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.005987% | 1,017,473.85 | 1,010,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.005987% | 1,017,445.47 | 1,021,000 PA |
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