USIG ETF holdings Page 71
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 7,001–7,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXC | EXELON CORP | 0.005718% | 971,659.14 | 940,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.005717% | 971,457.38 | 945,000 PA |
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| CNXC | CONCENTRIX CORP | 0.005715% | 971,157.67 | 1,010,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.005714% | 971,095.55 | 960,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.005714% | 971,001.1 | 940,000 PA |
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| TU | TELUS CORP | 0.005714% | 970,939.74 | 982,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005713% | 970,886.67 | 1,042,000 PA |
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| HD | HOME DEPOT INC | 0.005712% | 970,752.03 | 1,368,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005712% | 970,665.71 | 1,199,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00571% | 970,343.98 | 1,375,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005709% | 970,216.22 | 925,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005709% | 970,205.71 | 1,182,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.005708% | 969,986.51 | 965,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005708% | 969,964.22 | 935,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.005708% | 969,926.71 | 932,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.005707% | 969,781.17 | 970,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.005706% | 969,713.22 | 965,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005706% | 969,613.12 | 970,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.005706% | 969,598.02 | 970,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005703% | 969,224.11 | 960,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.005703% | 969,180.78 | 900,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.005703% | 969,157.21 | 1,053,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005702% | 969,005.46 | 1,137,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.005702% | 968,904.45 | 1,032,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005701% | 968,881.63 | 1,175,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.005701% | 968,762.77 | 1,062,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.0057% | 968,579.16 | 1,130,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.005698% | 968,358.37 | 945,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.005698% | 968,232.79 | 940,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.005697% | 968,177.01 | 940,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.005696% | 967,982.86 | 955,000 PA |
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| DOV | DOVER CORP | 0.005695% | 967,708.96 | 1,003,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.005695% | 967,707.38 | 940,000 PA |
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| AZO | AUTOZONE INC | 0.005694% | 967,623.81 | 865,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005694% | 967,555.74 | 950,000 PA |
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| APH | AMPHENOL CORP | 0.005692% | 967,239.33 | 955,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.005691% | 967,078.24 | 990,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.005691% | 967,055.43 | 1,278,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.00569% | 966,892.79 | 990,000 PA |
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| RTX | RTX CORP | 0.005688% | 966,633.04 | 920,000 PA |
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| AN | AUTONATION INC | 0.005688% | 966,599.41 | 1,015,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005685% | 966,167.86 | 880,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005685% | 966,097.56 | 980,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005684% | 965,885.95 | 925,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.005684% | 965,876.08 | 935,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.005683% | 965,796.14 | 955,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.005683% | 965,674.1 | 830,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.005681% | 965,474 | 940,000 PA |
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| O | REALTY INCOME CORP | 0.005681% | 965,326.07 | 1,002,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.00568% | 965,287.61 | 925,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.00568% | 965,217.04 | 960,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.005679% | 965,029 | 1,060,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.005678% | 964,872.51 | 963,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.005678% | 964,836.33 | 955,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005677% | 964,803.36 | 945,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.005677% | 964,695.45 | 909,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.005675% | 964,369.97 | 970,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.005674% | 964,188.11 | 823,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005673% | 963,998.63 | 1,035,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.005671% | 963,645.8 | 929,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.00567% | 963,583.76 | 915,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005668% | 963,245.12 | 970,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005668% | 963,206 | 935,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005668% | 963,114.05 | 1,090,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.005667% | 963,101.16 | 965,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.005667% | 963,052.51 | 1,045,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.005667% | 963,030.01 | 945,000 PA |
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| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.005667% | 962,980.32 | 965,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005665% | 962,655.69 | 959,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005665% | 962,649.4 | 1,110,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.005663% | 962,332.25 | 920,000 PA |
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| INTC | INTEL CORP | 0.005662% | 962,256.41 | 935,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.005662% | 962,244.28 | 970,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.005662% | 962,160.19 | 960,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00566% | 961,912.75 | 1,151,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00566% | 961,866.86 | 963,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.00566% | 961,773.98 | 1,054,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005659% | 961,692.54 | 930,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005659% | 961,613.2 | 1,055,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.005658% | 961,572.47 | 1,004,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.005658% | 961,565.13 | 973,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005658% | 961,428.24 | 935,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.005657% | 961,277.06 | 955,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.005657% | 961,272.65 | 1,010,000 PA |
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| QCOM | QUALCOMM INC | 0.005657% | 961,245.09 | 955,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.005656% | 961,134.88 | 850,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005656% | 961,131.66 | 957,000 PA |
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| NUE | NUCOR CORP | 0.005654% | 960,880.87 | 955,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.005652% | 960,555.46 | 1,000,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.005652% | 960,528.73 | 1,050,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.005652% | 960,491.26 | 1,059,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.005652% | 960,403.74 | 1,135,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00565% | 960,195.4 | 945,000 PA |
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| DE | DEERE & COMPANY | 0.005649% | 959,983.83 | 1,199,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.005648% | 959,880.09 | 1,446,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.005648% | 959,841.33 | 1,035,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.005648% | 959,838.47 | 1,405,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005648% | 959,832.87 | 950,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.005648% | 959,762.39 | 925,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.005647% | 959,705.47 | 1,139,000 PA |
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