USIG ETF holdings Page 70
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 6,901–7,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.005815% | 988,113.8 | 1,504,000 PA |
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| MA | MASTERCARD INC | 0.005814% | 988,055.2 | 945,000 PA |
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| PINE STREET TRUST III | PINE STREET TRUST III | 0.005813% | 987,788.75 | 970,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.00581% | 987,309.88 | 1,402,000 PA |
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| UDR | UDR INC | 0.005809% | 987,145.58 | 1,053,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005809% | 987,144.97 | 965,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.005807% | 986,873.59 | 1,005,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.005807% | 986,744.59 | 1,022,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005807% | 986,733.99 | 980,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.005805% | 986,455.08 | 970,000 PA |
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| SU | SUNCOR ENERGY INC | 0.005802% | 985,959.73 | 1,350,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.005802% | 985,888.54 | 950,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.005801% | 985,878.84 | 1,206,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.005798% | 985,292.8 | 1,280,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005798% | 985,279.66 | 1,075,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005798% | 985,272.21 | 964,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.005797% | 985,186.49 | 993,000 PA |
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| O | REALTY INCOME CORP | 0.005796% | 984,999.97 | 955,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005795% | 984,840.04 | 1,065,000 PA |
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| KLAC | KLA CORP | 0.005795% | 984,793.54 | 970,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.005794% | 984,549.69 | 1,121,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005793% | 984,482.44 | 835,000 PA |
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| AT&T INC | AT&T INC | 0.005792% | 984,250.43 | 983,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005791% | 984,180.48 | 950,000 PA |
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| MOS | MOSAIC CO | 0.005791% | 984,178.71 | 1,005,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005791% | 984,115.47 | 945,000 PA |
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| R | RYDER SYSTEM INC | 0.00579% | 983,988.47 | 955,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.00579% | 983,963.46 | 955,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.00579% | 983,858.98 | 950,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.005789% | 983,786.14 | 1,280,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005789% | 983,725.85 | 980,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.005788% | 983,611.26 | 1,435,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.005786% | 983,300.29 | 1,166,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.005786% | 983,174.62 | 1,485,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.005783% | 982,796.76 | 970,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.005783% | 982,722.03 | 977,000 PA |
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| MRK | MERCK & CO INC | 0.005782% | 982,502.95 | 1,192,000 PA |
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| BGC | BGC GROUP INC | 0.005781% | 982,372.14 | 935,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005781% | 982,315.94 | 1,006,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.005778% | 981,911.52 | 964,000 PA |
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| PSX | PHILLIPS 66 | 0.005777% | 981,680.72 | 1,125,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.005776% | 981,602.32 | 1,039,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005774% | 981,265.7 | 992,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.005774% | 981,162.89 | 1,060,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.00577% | 980,542.22 | 1,110,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00577% | 980,512.55 | 980,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.00577% | 980,462.83 | 1,004,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00577% | 980,461.38 | 995,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.00577% | 980,455.48 | 964,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.005769% | 980,402.27 | 877,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.005768% | 980,169.15 | 1,015,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.005766% | 979,900.67 | 975,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.005762% | 979,130.46 | 1,065,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.005758% | 978,478 | 940,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.005757% | 978,283.43 | 980,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005757% | 978,275.44 | 940,000 PA |
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| KKR GROUP FIN CO II | KKR GROUP FIN CO II | 0.005756% | 978,212.68 | 1,008,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.005756% | 978,114.16 | 1,042,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005751% | 977,325.78 | 1,105,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.005751% | 977,270.88 | 1,400,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005751% | 977,232.15 | 1,109,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.00575% | 977,201.49 | 950,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.00575% | 977,153.73 | 1,094,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00575% | 977,116.83 | 1,055,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005749% | 977,031.88 | 1,085,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.005749% | 977,001.38 | 1,025,000 PA |
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| OVV | OVINTIV INC | 0.005749% | 976,955.14 | 865,000 PA |
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| GM | GENERAL MOTORS CO | 0.005749% | 976,880.23 | 910,000 PA |
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| SYY | SYSCO CORPORATION | 0.005748% | 976,855.37 | 1,445,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005747% | 976,623.74 | 1,178,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.005746% | 976,442.36 | 1,309,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.005744% | 976,158.52 | 975,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005742% | 975,825.11 | 1,015,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.005741% | 975,577.83 | 970,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.00574% | 975,425.87 | 965,000 PA |
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| SU | SUNCOR ENERGY INC | 0.00574% | 975,404.87 | 860,000 PA |
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| NRG | NRG ENERGY INC | 0.005739% | 975,291.73 | 965,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.005738% | 975,022.52 | 975,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005736% | 974,790.9 | 1,048,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.005736% | 974,768.05 | 970,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.005734% | 974,350.95 | 955,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005733% | 974,325.87 | 955,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005732% | 974,145.36 | 992,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005732% | 974,023.89 | 1,054,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.005731% | 973,868.65 | 1,075,000 PA |
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| AN | AUTONATION INC | 0.005731% | 973,822.05 | 960,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005729% | 973,614.75 | 950,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.005729% | 973,596.6 | 981,000 PA |
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| CVS | CVS HEALTH CORP | 0.005727% | 973,296.68 | 960,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.005726% | 973,096.63 | 895,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.005726% | 973,008.79 | 935,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.005726% | 972,989.02 | 970,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005723% | 972,597.31 | 885,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005723% | 972,557.58 | 935,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005722% | 972,324.83 | 920,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00572% | 971,967.42 | 1,148,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.005718% | 971,776 | 945,000 PA |
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| ENI SPA | ENI SPA | 0.005718% | 971,709.59 | 950,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.005718% | 971,685.52 | 940,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.005718% | 971,673.56 | 960,000 PA |
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