USIG ETF holdings Page 83
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 8,201–8,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.004797% | 815,174.7 | 787,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.004796% | 814,938.7 | 815,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.004795% | 814,927.44 | 788,000 PA |
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| CITADEL LP | CITADEL LP | 0.004795% | 814,918.56 | 780,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004795% | 814,782.82 | 875,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004793% | 814,538.36 | 825,000 PA |
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| AMGN | AMGEN INC | 0.004792% | 814,381.42 | 810,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00479% | 814,045.81 | 905,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.00479% | 813,931.32 | 740,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004789% | 813,884.48 | 869,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004789% | 813,744.01 | 1,070,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004788% | 813,638.02 | 775,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004788% | 813,593.34 | 735,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.004787% | 813,556.27 | 790,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.004786% | 813,313.18 | 800,000 PA |
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| ENI SPA | ENI SPA | 0.004785% | 813,215.95 | 765,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004784% | 813,018.61 | 730,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.004783% | 812,760.72 | 817,000 PA |
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| OGE | OGE ENERGY CORP | 0.004782% | 812,609.97 | 780,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004781% | 812,548.19 | 1,145,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.004781% | 812,453.73 | 800,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.00478% | 812,240.58 | 710,000 PA |
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| ROL | ROLLINS INC | 0.004779% | 812,048.33 | 790,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004778% | 811,927.98 | 780,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.004776% | 811,582.99 | 800,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004775% | 811,434.8 | 953,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.004774% | 811,312.39 | 765,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.004772% | 810,936.26 | 775,000 PA |
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| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.004772% | 810,910.32 | 775,000 PA |
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| PEP | PEPSICO INC | 0.004771% | 810,824.92 | 900,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.004771% | 810,688.26 | 947,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004771% | 810,682.25 | 800,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.00477% | 810,521.34 | 795,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.004769% | 810,504.45 | 795,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.004769% | 810,469.32 | 925,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004768% | 810,226.45 | 920,000 PA |
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| GATX | GATX CORP | 0.004765% | 809,720.41 | 795,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004762% | 809,304.07 | 780,000 PA |
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| COR | CENCORA INC | 0.004761% | 809,102.16 | 780,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.004759% | 808,802.82 | 724,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004759% | 808,779.21 | 1,089,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004759% | 808,642.01 | 723,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004758% | 808,553.54 | 800,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.004758% | 808,518.69 | 1,271,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004756% | 808,179.19 | 800,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004755% | 808,057.91 | 812,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004754% | 807,924.38 | 1,180,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.004754% | 807,876.76 | 739,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004752% | 807,489.16 | 800,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.004752% | 807,462.51 | 825,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004751% | 807,371.15 | 800,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00475% | 807,262.39 | 780,000 PA |
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| ORIX CORP | ORIX CORP | 0.004749% | 807,101.72 | 885,000 PA |
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| AT&T INC | AT&T INC | 0.004748% | 806,904.03 | 800,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.004748% | 806,777.44 | 903,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.004747% | 806,742.58 | 800,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.004747% | 806,727.62 | 800,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004744% | 806,150.2 | 821,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004743% | 806,058.73 | 1,012,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.004742% | 805,754.24 | 759,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004741% | 805,733.31 | 770,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004741% | 805,677.59 | 800,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00474% | 805,513.12 | 755,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00474% | 805,426.55 | 805,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004739% | 805,407.12 | 780,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004737% | 805,034.52 | 1,236,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.004736% | 804,799.12 | 775,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.004735% | 804,632.67 | 780,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004734% | 804,552.18 | 800,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.004731% | 804,025.32 | 749,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.004731% | 804,001.51 | 805,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004729% | 803,644.83 | 1,050,000 PA |
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| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 0.004729% | 803,593.54 | 807,471.54 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004725% | 802,901.89 | 765,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004724% | 802,854.55 | 790,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.004724% | 802,747.89 | 875,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004722% | 802,485.66 | 1,015,000 PA |
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| CARGILL INC | CARGILL INC | 0.004721% | 802,229.7 | 1,160,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00472% | 802,034.64 | 760,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.00472% | 802,033 | 1,220,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.004718% | 801,829.65 | 775,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004718% | 801,778.43 | 800,000 PA |
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| WRKCO INC | WRKCO INC | 0.004718% | 801,755.88 | 816,000 PA |
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| GIB | CGI INC | 0.004718% | 801,721.29 | 900,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004717% | 801,612.28 | 790,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.004717% | 801,588.3 | 760,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.004716% | 801,389.17 | 755,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.004716% | 801,383.44 | 780,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004716% | 801,373.94 | 1,325,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.004713% | 800,931.53 | 760,000 PA |
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| GIS | GENERAL MILLS INC | 0.004712% | 800,811.11 | 846,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.004712% | 800,770.57 | 765,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004712% | 800,759.21 | 810,000 PA |
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| PSX | PHILLIPS 66 CO | 0.004711% | 800,491.48 | 830,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.00471% | 800,396.17 | 830,000 PA |
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| COR | CENCORA INC | 0.00471% | 800,339.6 | 800,000 PA |
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| TESCO PLC | TESCO PLC | 0.004709% | 800,289.07 | 755,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.004707% | 799,953.55 | 1,190,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.004707% | 799,815.74 | 810,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.004706% | 799,755.95 | 795,000 PA |
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