USIG ETF holdings Page 68
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 6,701–6,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 0.005985% | 1,017,092.21 | 955,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.005985% | 1,017,069.82 | 1,175,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005985% | 1,017,002.78 | 1,020,000 PA |
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| CORNING INC | CORNING INC | 0.005984% | 1,016,976.74 | 1,030,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.005982% | 1,016,629.8 | 1,005,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.00598% | 1,016,190 | 1,000,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005979% | 1,015,983.76 | 1,248,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005978% | 1,015,926.28 | 1,005,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.005976% | 1,015,485.23 | 935,000 PA |
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| SBUX | STARBUCKS CORP | 0.005975% | 1,015,353.31 | 990,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.005974% | 1,015,235.4 | 1,005,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.005974% | 1,015,155.97 | 945,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005973% | 1,014,993.7 | 1,060,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.005971% | 1,014,622.04 | 835,000 PA |
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| JBL | JABIL INC | 0.00597% | 1,014,592.19 | 1,042,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00597% | 1,014,510.04 | 1,030,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.005968% | 1,014,142.87 | 1,005,000 PA |
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| TGT | TARGET CORP | 0.005968% | 1,014,102.12 | 1,000,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005967% | 1,013,987.67 | 1,021,000 PA |
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| RTX | RTX CORP | 0.005966% | 1,013,863.25 | 955,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.005966% | 1,013,856.65 | 1,105,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005965% | 1,013,745.74 | 1,005,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.005964% | 1,013,542.79 | 990,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005964% | 1,013,513.66 | 1,005,000 PA |
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| MKL | MARKEL GROUP INC | 0.005963% | 1,013,274.74 | 1,125,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00596% | 1,012,843.77 | 1,107,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.00596% | 1,012,839.44 | 1,015,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00596% | 1,012,797.09 | 1,008,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.005959% | 1,012,625.64 | 973,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.005958% | 1,012,404.34 | 995,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005956% | 1,012,084 | 980,000 PA |
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| KEX | KIRBY CORPORATION | 0.005955% | 1,012,047.39 | 1,009,000 PA |
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| AEE | AMEREN CORP | 0.005955% | 1,011,932.16 | 980,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.005952% | 1,011,469.08 | 960,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005952% | 1,011,433.34 | 1,291,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005951% | 1,011,365.47 | 1,200,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.005951% | 1,011,336.7 | 1,200,000 PA |
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| MSFT | MICROSOFT CORP | 0.005951% | 1,011,311.51 | 1,013,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.005951% | 1,011,252.16 | 975,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.005947% | 1,010,568.58 | 1,065,000 PA |
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| CLX | CLOROX COMPANY | 0.005946% | 1,010,504.19 | 1,010,000 PA |
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| RS | RELIANCE INC | 0.005946% | 1,010,498.99 | 1,104,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005946% | 1,010,484.78 | 904,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005946% | 1,010,431.69 | 1,005,000 PA |
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| PFE | PFIZER INC | 0.005945% | 1,010,218.92 | 1,000,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.005943% | 1,009,974.8 | 1,000,000 PA |
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| RVTY | REVVITY INC | 0.005943% | 1,009,912.86 | 1,135,000 PA |
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| SBUX | STARBUCKS CORP | 0.005942% | 1,009,826.27 | 1,028,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.005942% | 1,009,746.64 | 1,025,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.005941% | 1,009,630.4 | 1,075,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005936% | 1,008,742.65 | 1,025,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005936% | 1,008,738.76 | 980,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005936% | 1,008,674.73 | 1,536,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005932% | 1,007,986.38 | 1,000,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005929% | 1,007,538.48 | 1,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005928% | 1,007,447.35 | 989,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.005927% | 1,007,235.61 | 1,110,000 PA |
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| TTX CO | TTX CO | 0.005925% | 1,006,801.02 | 940,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.005924% | 1,006,771.43 | 1,002,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.005923% | 1,006,610.3 | 1,000,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.005923% | 1,006,571.72 | 1,000,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005922% | 1,006,419.06 | 1,000,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.005922% | 1,006,418.76 | 970,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.005921% | 1,006,128.84 | 1,007,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00592% | 1,006,084.89 | 1,149,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00592% | 1,006,082.87 | 1,025,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00592% | 1,006,075.28 | 1,064,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00592% | 1,005,940.25 | 965,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.005919% | 1,005,863.6 | 975,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005919% | 1,005,856.27 | 960,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005918% | 1,005,659.72 | 1,159,000 PA |
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| CITADEL LP | CITADEL LP | 0.005916% | 1,005,345.01 | 950,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.005916% | 1,005,266.3 | 985,000 PA |
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| KR | KROGER CO | 0.005915% | 1,005,140.05 | 875,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.005915% | 1,005,109.15 | 1,000,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005915% | 1,005,104.62 | 1,143,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.005914% | 1,005,057.95 | 1,010,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00591% | 1,004,307 | 1,138,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005909% | 1,004,128.85 | 1,030,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.005908% | 1,004,040.41 | 1,097,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005908% | 1,003,970.63 | 940,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.005908% | 1,003,967.38 | 1,005,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.005907% | 1,003,738.75 | 1,000,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005906% | 1,003,561.18 | 1,000,000 PA |
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| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 0.005905% | 1,003,533.13 | 952,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.005904% | 1,003,383.8 | 1,202,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.005904% | 1,003,378.5 | 990,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005901% | 1,002,810.92 | 1,055,000 PA |
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| EOG | EOG RESOURCES INC | 0.0059% | 1,002,611.01 | 991,000 PA |
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| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.0059% | 1,002,563 | 1,000,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005899% | 1,002,367.38 | 1,307,000 PA |
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| HEICO CORP | HEICO CORP | 0.005898% | 1,002,351.43 | 955,000 PA |
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| LLY | ELI LILLY & CO | 0.005898% | 1,002,211.89 | 995,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005896% | 1,001,953.72 | 1,000,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.005896% | 1,001,888.39 | 995,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005895% | 1,001,780.69 | 1,013,000 PA |
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| HUM | HUMANA INC | 0.005894% | 1,001,634.74 | 975,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.005893% | 1,001,405.65 | 911,000 PA |
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| R | RYDER SYSTEM INC | 0.005893% | 1,001,399.38 | 965,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005892% | 1,001,233.03 | 995,000 PA |
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