USIG ETF holdings Page 84
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 8,301–8,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.004706% | 799,742.41 | 930,000 PA |
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| PEACHTREE FUND TRUST II | PEACHTREE FUND TRUST II | 0.004706% | 799,721.58 | 760,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.004706% | 799,650.14 | 795,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.004705% | 799,562.97 | 820,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004705% | 799,495.16 | 807,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004704% | 799,371.24 | 983,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004703% | 799,187.3 | 1,170,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.004702% | 799,077.95 | 960,000 PA |
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| ETN | EATON CORP | 0.004701% | 798,854.33 | 875,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.004699% | 798,449.27 | 916,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004698% | 798,426.18 | 806,000 PA |
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| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 0.004697% | 798,208.43 | 922,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004696% | 798,048.9 | 1,075,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.004696% | 797,989.88 | 765,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.004696% | 797,975.38 | 872,000 PA |
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| H | HYATT HOTELS CORP | 0.004695% | 797,894.29 | 780,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.004695% | 797,867.23 | 805,000 PA |
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| O | REALTY INCOME CORP | 0.004695% | 797,844.01 | 890,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004694% | 797,701.24 | 610,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.004694% | 797,612.16 | 775,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.004694% | 797,605.27 | 970,000 PA |
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| GIS | GENERAL MILLS INC | 0.004693% | 797,556.61 | 1,215,000 PA |
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| EQT AB | EQT AB | 0.004693% | 797,521 | 775,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004693% | 797,429.45 | 790,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004692% | 797,259.4 | 1,098,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004691% | 797,237.92 | 917,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.00469% | 797,062.47 | 790,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.004689% | 796,801.68 | 765,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004689% | 796,788.42 | 790,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004687% | 796,531.78 | 790,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004686% | 796,379.36 | 910,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.004686% | 796,310.18 | 775,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.004685% | 796,126.91 | 840,000 PA |
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| UDR | UDR INC | 0.004684% | 796,035.74 | 788,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004684% | 795,935.93 | 931,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004683% | 795,875.61 | 1,135,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.004682% | 795,708.11 | 1,085,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004682% | 795,686.67 | 800,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.004681% | 795,525.24 | 790,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.004681% | 795,470.63 | 665,000 PA |
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| SBUX | STARBUCKS CORP | 0.004681% | 795,425.19 | 1,025,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004678% | 795,003.81 | 740,000 PA |
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| AT&T INC | AT&T INC | 0.004678% | 794,985.52 | 1,063,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004678% | 794,982.37 | 1,179,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.004678% | 794,904.35 | 1,148,000 PA |
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| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.004677% | 794,812.5 | 785,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.004677% | 794,804.18 | 1,135,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004677% | 794,768.07 | 790,000 PA |
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| EIDP INC | EIDP INC | 0.004676% | 794,612.51 | 785,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.004676% | 794,603.57 | 785,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.004676% | 794,594.44 | 940,000 PA |
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| OMC | OMNICOM GROUP INC | 0.004676% | 794,543.67 | 768,000 PA |
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| MO | ALTRIA GROUP INC | 0.004675% | 794,476.84 | 775,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.004674% | 794,352.76 | 800,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004674% | 794,333.34 | 778,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004674% | 794,247.99 | 948,000 PA |
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| TRANSPRTDRA DE GAS INTL | TRANSPRTDRA DE GAS INTL | 0.004672% | 793,986.96 | 780,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.004671% | 793,735.8 | 726,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004671% | 793,708.31 | 790,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.00467% | 793,661.39 | 912,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.004668% | 793,330.97 | 790,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004668% | 793,228.45 | 677,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004666% | 792,838.86 | 800,000 PA |
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| R | RYDER SYSTEM INC | 0.004665% | 792,814.76 | 760,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.004665% | 792,676.27 | 867,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.004661% | 792,126.52 | 975,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.004661% | 792,075.25 | 780,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004661% | 792,043.1 | 1,052,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.00466% | 791,919.48 | 655,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004659% | 791,809.02 | 786,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004657% | 791,461.57 | 868,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004657% | 791,453.8 | 865,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.004657% | 791,417.16 | 810,000 PA |
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| OC | OWENS CORNING | 0.004656% | 791,190.17 | 800,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.004654% | 790,914.58 | 755,000 PA |
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| PINE STREET TRUST II | PINE STREET TRUST II | 0.004654% | 790,880.34 | 830,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004653% | 790,736.29 | 1,009,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004653% | 790,706.89 | 785,000 PA |
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| SPGI | S&P GLOBAL INC | 0.004652% | 790,624.54 | 695,000 PA |
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| H | HYATT HOTELS CORP | 0.004651% | 790,359.48 | 765,000 PA |
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| NEWS CORP | NEWS CORP | 0.00465% | 790,219.15 | 810,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.00465% | 790,136.46 | 945,000 PA |
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| PFE | PFIZER INC | 0.004648% | 789,926.4 | 1,234,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.004647% | 789,638.83 | 1,057,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004646% | 789,586.09 | 945,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.004646% | 789,552.86 | 1,150,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.004645% | 789,332.79 | 855,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004643% | 789,000.58 | 980,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.004639% | 788,365.92 | 795,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.004638% | 788,137.78 | 1,112,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004638% | 788,135.03 | 780,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.004637% | 787,999.36 | 859,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004636% | 787,846.78 | 805,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004636% | 787,756.11 | 860,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.004636% | 787,741.94 | 1,165,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.004634% | 787,562.98 | 800,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004634% | 787,465.08 | 688,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.004633% | 787,391.19 | 951,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.004633% | 787,300.2 | 770,000 PA |
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| GIS | GENERAL MILLS INC | 0.004631% | 787,047.8 | 885,000 PA |
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