USIG ETF holdings Page 80
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 7,901–8,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORIX CORP | ORIX CORP | 0.005037% | 855,926.09 | 820,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.005036% | 855,851.56 | 840,000 PA |
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| AN | AUTONATION INC | 0.005036% | 855,815.62 | 820,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.005034% | 855,491.57 | 878,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005033% | 855,368.25 | 900,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.005033% | 855,348.9 | 1,280,000 PA |
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| DHR | DANAHER CORP | 0.00503% | 854,762.51 | 967,000 PA |
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| ADBE | ADOBE INC | 0.00503% | 854,730.4 | 845,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.005029% | 854,692.87 | 850,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005029% | 854,642.43 | 850,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.005028% | 854,462.19 | 755,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.005027% | 854,265.51 | 830,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.005026% | 854,093.49 | 880,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.005026% | 854,058.85 | 840,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.005025% | 853,956.93 | 845,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.005024% | 853,808.32 | 820,000 PA |
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| ORANGE SA | ORANGE SA | 0.005024% | 853,737.6 | 850,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005021% | 853,230.55 | 1,216,000 PA |
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| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 0.00502% | 853,145 | 850,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00502% | 853,122.28 | 1,259,000 PA |
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| ENGIE SA | ENGIE SA | 0.005019% | 852,878.89 | 835,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.005018% | 852,807.95 | 840,000 PA |
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| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.005017% | 852,566.48 | 880,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.005017% | 852,494.09 | 1,102,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.005016% | 852,344.33 | 840,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005013% | 851,841.25 | 825,000 PA |
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| HIGHMARK INC | HIGHMARK INC | 0.005012% | 851,777.02 | 947,000 PA |
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| WESTERN & SOUTHERN FIN | WESTERN & SOUTHERN FIN | 0.005009% | 851,191.82 | 805,000 PA |
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| EFX | EQUIFAX INC | 0.005008% | 850,954.78 | 748,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.005007% | 850,931.45 | 875,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.005007% | 850,917.52 | 840,000 PA |
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| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 0.005007% | 850,890.24 | 845,000 PA |
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| CSX | CSX CORP | 0.005006% | 850,744.94 | 990,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005005% | 850,564.49 | 937,000 PA |
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| PEP | PEPSICO INC | 0.005005% | 850,451.26 | 860,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.005003% | 850,154.73 | 770,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.005002% | 850,012.1 | 925,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.005002% | 850,006.66 | 845,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005002% | 849,999.22 | 898,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.004999% | 849,591.22 | 697,000 PA |
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| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.004999% | 849,574.47 | 750,000 PA |
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| WMT | WALMART INC | 0.004999% | 849,545.85 | 1,223,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.004999% | 849,484.52 | 860,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.004998% | 849,409.18 | 845,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004997% | 849,208.51 | 860,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004997% | 849,184.31 | 855,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.004997% | 849,164.07 | 835,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004996% | 848,982.18 | 1,051,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004996% | 848,963.1 | 860,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.004995% | 848,898.83 | 1,300,000 PA |
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| HUM | HUMANA INC | 0.004995% | 848,798.62 | 986,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004995% | 848,749.49 | 745,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004994% | 848,654.86 | 815,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.004994% | 848,639.3 | 800,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.004992% | 848,352.19 | 800,000 PA |
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| TGT | TARGET CORP | 0.004991% | 848,224.68 | 1,052,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.004991% | 848,211.23 | 918,000 PA |
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| HD | HOME DEPOT INC | 0.00499% | 848,042.63 | 895,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.00499% | 848,008.39 | 805,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.00499% | 847,906.72 | 910,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.004989% | 847,809.84 | 970,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004988% | 847,693.73 | 1,015,000 PA |
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| TXT | TEXTRON INC | 0.004988% | 847,574.19 | 857,000 PA |
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| AZO | AUTOZONE INC | 0.004987% | 847,443.55 | 956,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.004986% | 847,284.73 | 930,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004986% | 847,284.01 | 840,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.004985% | 847,170.75 | 855,000 PA |
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| PEP | PEPSICO INC | 0.004985% | 847,150.65 | 1,095,000 PA |
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| PWR | QUANTA SERVICES INC | 0.004985% | 847,082.16 | 1,115,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.004984% | 847,031.3 | 859,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.004984% | 847,007.26 | 800,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004984% | 846,891.44 | 765,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.004982% | 846,591.72 | 825,000 PA |
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| JBL | JABIL INC | 0.004982% | 846,579.73 | 845,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004982% | 846,560.86 | 805,000 PA |
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| CSX | CSX CORP | 0.004981% | 846,524.95 | 925,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004981% | 846,435.08 | 885,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004979% | 846,055.12 | 863,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.004978% | 845,996.5 | 810,000 PA |
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| NTR | NUTRIEN LTD | 0.004978% | 845,961.19 | 810,000 PA |
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| IEX | IDEX CORP | 0.004978% | 845,885.38 | 920,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004978% | 845,876.95 | 847,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.004978% | 845,876.8 | 830,000 PA |
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| PEP | PEPSICO INC | 0.004977% | 845,788.95 | 965,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.004976% | 845,618.07 | 855,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004975% | 845,442.6 | 1,020,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.004975% | 845,391.05 | 887,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004971% | 844,703.04 | 1,072,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.00497% | 844,654.58 | 790,000 PA |
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| V | VISA INC | 0.00497% | 844,584.09 | 879,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00497% | 844,565.4 | 825,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.00497% | 844,529.72 | 805,000 PA |
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| CARGILL INC | CARGILL INC | 0.00497% | 844,503.87 | 845,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004969% | 844,458.69 | 1,116,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.004968% | 844,241.37 | 921,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.004968% | 844,157.34 | 810,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.004966% | 843,978.17 | 840,000 PA |
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| GIB | CGI INC | 0.004965% | 843,697.88 | 830,000 PA |
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| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC | 0.004964% | 843,645.76 | 820,182.1 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004964% | 843,561.07 | 850,000 PA |
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