USIG ETF holdings Page 72
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 7,101–7,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.005646% | 959,387.37 | 945,000 PA |
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| WU | WESTERN UNION CO/THE | 0.005645% | 959,221.84 | 923,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.005644% | 959,187.89 | 915,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005642% | 958,765.99 | 845,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.005641% | 958,675.41 | 940,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005641% | 958,673.67 | 910,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.005641% | 958,599.98 | 975,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.005639% | 958,328.09 | 920,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.005639% | 958,292.3 | 900,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005639% | 958,280.01 | 881,000 PA |
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| OKE | ONEOK INC | 0.005638% | 958,155.83 | 925,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.005637% | 957,979.68 | 997,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.005637% | 957,872.02 | 945,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.005636% | 957,772.27 | 935,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.005635% | 957,613.15 | 925,000 PA |
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| AMGN | AMGEN INC | 0.005635% | 957,534.13 | 1,275,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005632% | 957,134.91 | 932,000 PA |
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| IT | GARTNER INC | 0.005632% | 957,092 | 1,010,000 PA |
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| EIDP INC | EIDP INC | 0.005631% | 956,946.5 | 1,023,000 PA |
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| HUBB | HUBBELL INC | 0.005631% | 956,933.28 | 963,000 PA |
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| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.005631% | 956,878.11 | 905,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.005631% | 956,850.07 | 870,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.005631% | 956,840.66 | 925,000 PA |
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| WY | WEYERHAEUSER CO | 0.00563% | 956,792.61 | 915,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.00563% | 956,732.3 | 1,037,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.00563% | 956,658.37 | 925,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.005628% | 956,445.15 | 977,000 PA |
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| CSX | CSX CORP | 0.005628% | 956,443.46 | 910,000 PA |
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| SODEXO INC | SODEXO INC | 0.005627% | 956,150.12 | 925,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.005626% | 956,099.02 | 1,020,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005626% | 955,997.22 | 1,220,000 PA |
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| KKR GROUP FINAN CO VIII | KKR GROUP FINAN CO VIII | 0.005625% | 955,957.53 | 1,385,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005625% | 955,937.19 | 962,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005624% | 955,803.89 | 915,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005624% | 955,771.33 | 1,061,000 PA |
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| OKE | ONEOK INC | 0.005624% | 955,749.24 | 955,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.005623% | 955,540.09 | 930,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.005622% | 955,455.52 | 1,070,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.005622% | 955,455.48 | 1,072,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.005622% | 955,392.91 | 960,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005622% | 955,369 | 940,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.005621% | 955,176.16 | 1,075,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005619% | 954,876.24 | 1,001,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.005618% | 954,711.77 | 986,000 PA |
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| O | REALTY INCOME CORP | 0.005617% | 954,552.15 | 976,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005617% | 954,550.49 | 937,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005614% | 954,024.8 | 980,000 PA |
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| CAT | CATERPILLAR INC | 0.005612% | 953,741.52 | 931,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005612% | 953,727.76 | 949,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005612% | 953,688.11 | 1,157,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005612% | 953,658.07 | 945,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.00561% | 953,264.32 | 944,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005609% | 953,236.45 | 953,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.005608% | 952,936.99 | 1,375,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.005607% | 952,865.71 | 925,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.005607% | 952,837.35 | 894,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.005607% | 952,836.8 | 1,085,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.005607% | 952,762.72 | 940,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.005606% | 952,672.29 | 905,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.005605% | 952,456.59 | 1,025,000 PA |
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| OKE | ONEOK INC | 0.005604% | 952,378.97 | 1,195,000 PA |
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| APH | AMPHENOL CORP | 0.005604% | 952,263 | 940,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.005602% | 952,056.9 | 880,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.005602% | 952,013.83 | 1,315,000 PA |
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| HENNEMAN TRUST | HENNEMAN TRUST | 0.005602% | 951,957.59 | 920,000 PA |
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| PRI | PRIMERICA INC | 0.0056% | 951,626.88 | 1,039,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005596% | 950,967.59 | 925,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.005596% | 950,928.15 | 930,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.005595% | 950,847.44 | 952,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.005595% | 950,819.74 | 973,000 PA |
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| EIDP INC | EIDP INC | 0.005595% | 950,776.98 | 915,000 PA |
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| ECL | ECOLAB INC | 0.005595% | 950,733.05 | 1,060,000 PA |
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| PETRONAS ENERGY CANADA | PETRONAS ENERGY CANADA | 0.005594% | 950,624.15 | 985,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.005593% | 950,474.42 | 890,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005593% | 950,396.99 | 872,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.005592% | 950,362.9 | 985,000 PA |
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| MSFT | MICROSOFT CORP | 0.005591% | 950,091.66 | 1,135,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.005589% | 949,848.29 | 869,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.005589% | 949,829.05 | 975,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.005589% | 949,696.64 | 995,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.005585% | 949,157.92 | 1,087,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005582% | 948,664.07 | 860,000 PA |
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| EXP | EAGLE MATERIALS | 0.005581% | 948,415.98 | 1,035,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.005581% | 948,344.09 | 950,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.005581% | 948,342.4 | 957,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.005581% | 948,333.84 | 940,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.005579% | 948,099.08 | 1,015,000 PA |
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| OVV | OVINTIV INC | 0.005578% | 947,926.48 | 866,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.005576% | 947,534.36 | 982,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005575% | 947,310.61 | 885,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.005571% | 946,715 | 940,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.005571% | 946,673.57 | 920,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005569% | 946,309.88 | 855,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.005567% | 946,054.01 | 886,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.005567% | 946,033.04 | 905,000 PA |
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| IBM CORP | IBM CORP | 0.005566% | 945,886.93 | 1,040,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.005565% | 945,727.69 | 980,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.005565% | 945,613.6 | 965,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005564% | 945,472.03 | 995,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005564% | 945,450.44 | 900,000 PA |
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