USIG ETF holdings Page 81
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 8,001–8,100 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.004964% | 843,528.99 | 825,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.004963% | 843,453.6 | 860,000 PA |
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| KO | COCA-COLA CO/THE | 0.004962% | 843,253.2 | 1,407,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.004962% | 843,173.78 | 820,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.00496% | 842,846.78 | 880,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004957% | 842,397.39 | 853,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004957% | 842,377.73 | 737,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004957% | 842,306.07 | 780,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004956% | 842,271.65 | 821,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004956% | 842,135.16 | 835,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.004953% | 841,669.28 | 870,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.004953% | 841,613.81 | 780,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004952% | 841,535.33 | 835,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.004951% | 841,431.6 | 805,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004949% | 841,039.37 | 775,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.004948% | 840,864.56 | 918,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.004947% | 840,710.03 | 913,000 PA |
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| R | RYDER SYSTEM INC | 0.004946% | 840,451.79 | 849,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004945% | 840,284.06 | 920,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.004944% | 840,096.78 | 945,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004943% | 840,053.61 | 777,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004943% | 840,022.52 | 842,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.004942% | 839,897.36 | 835,000 PA |
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| AT&T INC | AT&T INC | 0.004942% | 839,891.47 | 951,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.004942% | 839,859.83 | 875,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.004942% | 839,829.64 | 850,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004942% | 839,816.36 | 902,000 PA |
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| PKX | POSCO | 0.004942% | 839,778.09 | 815,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.004939% | 839,388.96 | 910,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004939% | 839,335.63 | 981,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004939% | 839,271.48 | 795,000 PA |
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| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.004938% | 839,227.59 | 1,277,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.004938% | 839,227.05 | 820,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.004938% | 839,100.91 | 825,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004936% | 838,779.56 | 915,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.004935% | 838,714.89 | 1,020,000 PA |
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| BRO | BROWN & BROWN INC | 0.004935% | 838,664.33 | 825,000 PA |
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| HD | HOME DEPOT INC | 0.004935% | 838,629.62 | 835,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.004935% | 838,557.97 | 879,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.004933% | 838,333.86 | 825,000 PA |
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| ETR | ENTERGY CORP | 0.004933% | 838,280.2 | 1,133,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.004931% | 837,974.55 | 852,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00493% | 837,852.37 | 825,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.00493% | 837,849.39 | 795,000 PA |
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| LYB FINANCE CO BV | LYB FINANCE CO BV | 0.00493% | 837,800.05 | 805,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00493% | 837,795.49 | 965,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.004929% | 837,535 | 1,910,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004928% | 837,426.06 | 850,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.004927% | 837,334.05 | 815,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004927% | 837,300.66 | 754,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004927% | 837,294.28 | 880,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.004927% | 837,276.62 | 930,000 PA |
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| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.004924% | 836,838.35 | 805,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.004924% | 836,781.06 | 829,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.004923% | 836,638.26 | 825,000 PA |
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| TRMB | TRIMBLE INC | 0.004923% | 836,563.35 | 785,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.004921% | 836,282.93 | 830,000 PA |
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| OMC | OMNICOM GROUP INC | 0.00492% | 836,123.78 | 917,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00492% | 836,037.26 | 945,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.004915% | 835,174.89 | 859,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.004914% | 835,136.59 | 1,015,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.004914% | 835,052.91 | 825,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.004913% | 834,937.13 | 844,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004912% | 834,662.28 | 857,000 PA |
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| OGS | ONE GAS INC | 0.004912% | 834,645.03 | 903,000 PA |
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| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.00491% | 834,430.81 | 830,000 PA |
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| HSY | HERSHEY COMPANY | 0.00491% | 834,405.29 | 820,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00491% | 834,397.5 | 820,000 PA |
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| SYY | SYSCO CORPORATION | 0.004909% | 834,242.29 | 915,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.004909% | 834,190.9 | 905,000 PA |
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| CORNING INC | CORNING INC | 0.004909% | 834,174.03 | 786,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.004909% | 834,157.87 | 831,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.004907% | 833,943.67 | 910,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004907% | 833,920.76 | 894,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004905% | 833,477.05 | 971,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004904% | 833,446.69 | 1,082,000 PA |
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| EQT | EQT CORP | 0.004904% | 833,428.73 | 835,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004902% | 833,013.4 | 1,389,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004901% | 832,870.68 | 729,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.0049% | 832,638.54 | 835,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004899% | 832,492.58 | 876,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.004898% | 832,325.63 | 839,000 PA |
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| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.004897% | 832,153.08 | 795,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004897% | 832,149.8 | 900,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004897% | 832,097.11 | 885,000 PA |
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| O | REALTY INCOME CORP | 0.004895% | 831,817.32 | 830,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.004893% | 831,507.4 | 875,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.004892% | 831,327.62 | 905,000 PA |
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| PERTAMINA HULU ENERGI PT | PERTAMINA HULU ENERGI PT | 0.00489% | 831,049.97 | 815,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.00489% | 830,965.71 | 885,000 PA |
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| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.004888% | 830,598.06 | 935,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004887% | 830,414.02 | 825,000 PA |
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| NEU | NEWMARKET CORP | 0.004886% | 830,234.27 | 900,000 PA |
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| EL PUERTO DE LIVERPOOL | EL PUERTO DE LIVERPOOL | 0.004885% | 830,180 | 775,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004885% | 830,068.67 | 825,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004884% | 829,962.72 | 781,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.004883% | 829,831.77 | 810,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.004883% | 829,810.09 | 840,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004883% | 829,770.78 | 975,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004883% | 829,761.56 | 1,313,000 PA |
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