USIG ETF holdings Page 74
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 7,301–7,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005484% | 932,011.72 | 995,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005484% | 931,972.3 | 870,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.005483% | 931,718.11 | 1,005,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005481% | 931,485.27 | 925,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.005481% | 931,455.45 | 990,000 PA |
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| TU | TELUS CORP | 0.00548% | 931,275.22 | 996,000 PA |
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| ADBE | ADOBE INC | 0.00548% | 931,198.37 | 890,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.005479% | 931,046.92 | 930,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.005477% | 930,726.45 | 915,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005477% | 930,711.3 | 932,000 PA |
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| L | LOEWS CORP | 0.005475% | 930,457.7 | 1,079,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.005474% | 930,229.32 | 945,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005473% | 930,107.53 | 985,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.005471% | 929,663.64 | 1,097,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.00547% | 929,600.01 | 1,120,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005469% | 929,459.3 | 910,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005469% | 929,429.55 | 927,000 PA |
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| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.005469% | 929,415.07 | 890,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.005469% | 929,321.87 | 915,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.005468% | 929,151.4 | 1,009,000 PA |
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| BWA | BORGWARNER INC | 0.005467% | 929,026.17 | 1,084,000 PA |
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| ETN | EATON CORP | 0.005467% | 928,959.22 | 935,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005466% | 928,835.52 | 835,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005465% | 928,716.86 | 845,000 PA |
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| TKR | TIMKEN CO | 0.005464% | 928,575.53 | 920,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005461% | 927,943.79 | 905,000 PA |
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| ZTS | ZOETIS INC | 0.00546% | 927,875.61 | 939,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00546% | 927,857.81 | 875,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.005458% | 927,558.69 | 895,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.005458% | 927,509.1 | 1,077,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.005458% | 927,445.99 | 915,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005457% | 927,411.83 | 955,000 PA |
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| AETNA INC | AETNA INC | 0.005456% | 927,176.04 | 1,067,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.005456% | 927,093.75 | 2,175,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.005454% | 926,871.27 | 915,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005454% | 926,808.1 | 1,145,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.005453% | 926,638.53 | 895,000 PA |
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| MKL | MARKEL GROUP INC | 0.005452% | 926,555.19 | 910,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.005451% | 926,258.58 | 935,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00545% | 926,154.59 | 925,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00545% | 926,143.32 | 970,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.005448% | 925,887.93 | 920,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.005448% | 925,871.7 | 900,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005448% | 925,813.76 | 914,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005448% | 925,785.68 | 917,000 PA |
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| AN | AUTONATION INC | 0.005447% | 925,653.62 | 970,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.005447% | 925,594.56 | 925,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005446% | 925,528.36 | 890,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005444% | 925,144.13 | 1,055,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.005442% | 924,872.28 | 790,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.005442% | 924,859.34 | 940,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.00544% | 924,478.19 | 884,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.005439% | 924,358.88 | 1,400,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005439% | 924,267.48 | 895,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.005436% | 923,851.06 | 930,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.005436% | 923,747.95 | 785,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005436% | 923,734.27 | 1,081,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.005436% | 923,725.47 | 1,150,000 PA |
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| SYK | STRYKER CORP | 0.005436% | 923,698.77 | 1,070,000 PA |
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| AZO | AUTOZONE INC | 0.005435% | 923,523.9 | 895,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005433% | 923,332.91 | 958,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005433% | 923,255.34 | 880,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005431% | 922,978.14 | 875,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.005431% | 922,870.01 | 1,010,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00543% | 922,765.07 | 930,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.005429% | 922,630.2 | 885,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005428% | 922,389.93 | 975,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.005426% | 922,153.5 | 925,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.005426% | 922,025.12 | 895,000 PA |
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| CCI | CROWN CASTLE INC | 0.005426% | 922,006.39 | 922,000 PA |
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| FMR LLC | FMR LLC | 0.005425% | 921,868.24 | 820,000 PA |
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| METLIFE INC | METLIFE INC | 0.005425% | 921,842.26 | 1,025,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.005424% | 921,727.61 | 1,146,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.005423% | 921,572.23 | 935,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.005423% | 921,543.17 | 940,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.005423% | 921,494.4 | 949,000 PA |
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| BACARDI LTD | BACARDI LTD | 0.005422% | 921,471.28 | 960,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005422% | 921,321.16 | 890,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005421% | 921,264.59 | 890,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.005421% | 921,153.19 | 935,000 PA |
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| BECLE SA DE CV | BECLE SA DE CV | 0.00542% | 921,121.95 | 1,050,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005419% | 920,961 | 1,140,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.005419% | 920,885.45 | 930,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.005418% | 920,794.93 | 835,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.005414% | 920,064.72 | 920,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005414% | 920,063.54 | 925,000 PA |
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| GOODMAN US FIN THREE | GOODMAN US FIN THREE | 0.005414% | 919,975.97 | 927,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.005413% | 919,904.4 | 1,065,000 PA |
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| AON | AON CORP | 0.005413% | 919,868.87 | 835,000 PA |
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| AON | AON CORP | 0.005413% | 919,818.5 | 907,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005412% | 919,778.09 | 890,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005412% | 919,698.86 | 915,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005412% | 919,696.08 | 1,087,000 PA |
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| EBAY | EBAY INC | 0.005411% | 919,557.9 | 910,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.005411% | 919,505.87 | 900,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.00541% | 919,401.69 | 885,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00541% | 919,341.87 | 1,376,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.005409% | 919,195.71 | 865,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.005409% | 919,147.57 | 880,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.005409% | 919,137.29 | 935,000 PA |
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