USIG ETF holdings Page 82
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 8,101–8,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.004882% | 829,556.65 | 840,000 PA |
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| MO | ALTRIA GROUP INC | 0.004881% | 829,433.78 | 1,022,000 PA |
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| LDOS | LEIDOS INC | 0.004881% | 829,387.52 | 795,000 PA |
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| D | DOMINION ENERGY INC | 0.004881% | 829,384.55 | 1,009,000 PA |
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| CSX | CSX CORP | 0.004879% | 829,198.92 | 755,000 PA |
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| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 0.004878% | 829,003.42 | 690,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.004878% | 828,923.6 | 800,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004878% | 828,895.4 | 875,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.004876% | 828,685.77 | 832,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.004876% | 828,614.5 | 864,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004874% | 828,250.63 | 955,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004873% | 828,079.81 | 805,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004873% | 828,070.4 | 840,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004871% | 827,773.48 | 795,000 PA |
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| SNX | TD SYNNEX CORP | 0.004869% | 827,469.7 | 830,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004869% | 827,418.35 | 685,000 PA |
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| GXO | GXO LOGISTICS INC | 0.004868% | 827,266.19 | 760,000 PA |
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| NDSN | NORDSON CORP | 0.004868% | 827,248.64 | 800,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004868% | 827,193.37 | 751,000 PA |
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| BOEING CO | BOEING CO | 0.004868% | 827,178.54 | 1,133,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004867% | 827,137.07 | 855,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004866% | 826,983.24 | 858,000 PA |
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| FE | FIRSTENERGY CORP | 0.004865% | 826,670.77 | 875,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004864% | 826,651.75 | 1,214,000 PA |
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| COR | CENCORA INC | 0.004864% | 826,622.4 | 955,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.00486% | 825,847.64 | 930,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00486% | 825,846.33 | 927,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00486% | 825,820.51 | 1,105,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.004858% | 825,549.09 | 835,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.004857% | 825,389.12 | 920,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.004856% | 825,177.36 | 917,000 PA |
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| AVGO | BROADCOM INC | 0.004852% | 824,449.23 | 811,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004849% | 823,978.1 | 790,000 PA |
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| DAL | DELTA AIR LINES INC | 0.004848% | 823,854.63 | 820,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.004848% | 823,778.46 | 828,000 PA |
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| COR | CENCORA INC | 0.004846% | 823,500.66 | 957,000 PA |
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| CMI | CUMMINS INC | 0.004846% | 823,464.95 | 1,323,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004846% | 823,431.38 | 800,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.004844% | 823,245.82 | 1,072,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.004843% | 823,042.76 | 760,000 PA |
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| NAKILAT INC | NAKILAT INC | 0.004843% | 822,928.27 | 778,580.33 PA |
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| OSK | OSHKOSH CORP | 0.004842% | 822,896.18 | 815,000 PA |
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| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.004842% | 822,865.28 | 1,140,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.004841% | 822,695.68 | 825,000 PA |
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| KKR GROUP FIN CO X LLC | KKR GROUP FIN CO X LLC | 0.004841% | 822,663.52 | 1,265,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004839% | 822,283.84 | 780,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.004838% | 822,155.49 | 865,000 PA |
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| MARS INC | MARS INC | 0.004838% | 822,071.91 | 1,018,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.004837% | 822,064.43 | 1,006,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.004837% | 822,049.89 | 900,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.004837% | 821,928.77 | 983,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004836% | 821,798.42 | 905,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004836% | 821,776.38 | 820,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004835% | 821,606.6 | 807,000 PA |
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| EBAY | EBAY INC | 0.004834% | 821,438.51 | 795,000 PA |
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| UDR | UDR INC | 0.004833% | 821,287.71 | 828,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.004833% | 821,274.18 | 852,000 PA |
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| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC | 0.004831% | 821,032.36 | 830,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004831% | 820,918.75 | 823,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004831% | 820,911.19 | 879,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.004831% | 820,882.32 | 805,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004829% | 820,688.54 | 831,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.004829% | 820,650.94 | 795,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004829% | 820,633.43 | 927,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004829% | 820,567.76 | 815,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.004827% | 820,298.23 | 894,000 PA |
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| WOORI BANK | WOORI BANK | 0.004826% | 820,125.26 | 800,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004826% | 820,062.47 | 1,030,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.004826% | 820,036.55 | 775,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004825% | 819,902.76 | 815,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.004825% | 819,863.43 | 855,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.004824% | 819,848.53 | 935,000 PA |
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| GATX | GATX CORP | 0.004824% | 819,751.88 | 866,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.004823% | 819,615.44 | 915,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00482% | 819,142.59 | 795,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004819% | 818,954.89 | 695,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.004817% | 818,500.95 | 810,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.004816% | 818,473.29 | 805,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.004814% | 818,058.29 | 846,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.004813% | 817,976.26 | 755,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.004813% | 817,934.91 | 919,000 PA |
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| NNN | NNN REIT INC | 0.004811% | 817,515.34 | 812,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.00481% | 817,342.34 | 780,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004809% | 817,296.68 | 1,039,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.004809% | 817,272.08 | 775,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004809% | 817,253.34 | 815,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.004809% | 817,214.72 | 825,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.004808% | 817,023.63 | 722,000 PA |
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| MA | MASTERCARD INC | 0.004806% | 816,718.26 | 1,000,000 PA |
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| DENSO CORP | DENSO CORP | 0.004805% | 816,576.66 | 805,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.004805% | 816,565.3 | 923,000 PA |
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| BOEING CO | BOEING CO | 0.004805% | 816,556.84 | 950,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.004805% | 816,473.33 | 790,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004804% | 816,313.01 | 820,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004803% | 816,252.91 | 761,000 PA |
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| MIDWEST CONNECTOR CAPIT | MIDWEST CONNECTOR CAPIT | 0.004803% | 816,125.45 | 810,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004801% | 815,805.37 | 900,000 PA |
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| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.0048% | 815,708.09 | 805,000 PA |
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| TSN | TYSON FOODS INC | 0.0048% | 815,646.38 | 849,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004798% | 815,422.1 | 902,000 PA |
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