USIG ETF holdings Page 85
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 |
|---|
| 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 8,401–8,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.004631% | 787,019.68 | 780,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004631% | 787,009.62 | 739,000 PA |
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| NUE | NUCOR CORP | 0.00463% | 786,831.03 | 1,015,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004629% | 786,625.79 | 776,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004627% | 786,239.69 | 745,000 PA |
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| KENTUCKY POWER CO | KENTUCKY POWER CO | 0.004626% | 786,116.87 | 715,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004624% | 785,811.9 | 823,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004624% | 785,699.54 | 750,000 PA |
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| CVX | CHEVRON CORP | 0.004623% | 785,678.71 | 1,121,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004622% | 785,438.1 | 865,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004622% | 785,359.12 | 759,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00462% | 785,119.34 | 770,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.00462% | 785,038.15 | 698,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004616% | 784,449.63 | 930,000 PA |
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| SNX | TD SYNNEX CORP | 0.004616% | 784,372.89 | 740,000 PA |
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| SYY | SYSCO CORPORATION | 0.004615% | 784,204.46 | 915,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004614% | 784,087 | 760,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.004613% | 783,976.91 | 841,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.004613% | 783,976.61 | 745,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004613% | 783,951.1 | 929,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004612% | 783,686.7 | 785,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00461% | 783,339.78 | 765,000 PA |
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| NUE | NUCOR CORP | 0.00461% | 783,324.6 | 905,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.004609% | 783,158.77 | 817,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004608% | 783,083.24 | 890,000 PA |
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| COP | CONOCOPHILLIPS | 0.004607% | 782,913.68 | 855,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.004606% | 782,789.01 | 780,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004603% | 782,139.49 | 860,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.004602% | 781,997.92 | 820,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.0046% | 781,779.4 | 855,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.0046% | 781,761.59 | 945,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.0046% | 781,730.08 | 785,000 PA |
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| WLK | WESTLAKE CORP | 0.004599% | 781,517.14 | 780,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.004594% | 780,717.36 | 765,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.004594% | 780,684.47 | 750,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.004594% | 780,649.18 | 775,000 PA |
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| MAS | MASCO CORP | 0.004594% | 780,608.55 | 861,000 PA |
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| NNN | NNN REIT INC | 0.004593% | 780,580.45 | 785,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.004592% | 780,262 | 775,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.004591% | 780,242.03 | 780,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004591% | 780,189.63 | 1,225,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004591% | 780,145.72 | 773,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00459% | 779,975.25 | 685,000 PA |
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| GATX | GATX CORP | 0.004589% | 779,827.6 | 770,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004589% | 779,789.73 | 790,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004589% | 779,784.07 | 770,000 PA |
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| SBUX | STARBUCKS CORP | 0.004589% | 779,775.81 | 905,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.004588% | 779,681.53 | 770,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004587% | 779,430.65 | 785,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.004587% | 779,427.46 | 890,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004587% | 779,418.44 | 990,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.004586% | 779,367.89 | 760,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.004586% | 779,354.25 | 760,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004585% | 779,239.83 | 755,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.004585% | 779,219.95 | 977,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004585% | 779,143.95 | 765,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004585% | 779,111.19 | 775,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004583% | 778,760.06 | 1,120,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.00458% | 778,380.06 | 821,000 PA |
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| SANOFI SA | SANOFI SA | 0.00458% | 778,285.37 | 775,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.00458% | 778,272.18 | 725,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.00458% | 778,251.89 | 1,251,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.004579% | 778,057.75 | 782,000 PA |
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| EQT | EQT CORP | 0.004576% | 777,648.16 | 763,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004575% | 777,461.53 | 720,000 PA |
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| HPQ | HP INC | 0.004575% | 777,390.84 | 750,000 PA |
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| NRG | NRG ENERGY INC | 0.004574% | 777,217.98 | 770,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004573% | 777,194.69 | 963,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004573% | 777,175.13 | 765,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.004573% | 777,170.12 | 1,015,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004573% | 777,151.41 | 906,000 PA |
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| SANOFI SA | SANOFI SA | 0.004573% | 777,149.49 | 775,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004573% | 777,091.66 | 972,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.004573% | 777,082.01 | 750,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.004572% | 776,956.34 | 740,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.004572% | 776,895 | 755,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.004571% | 776,819.35 | 854,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.004571% | 776,775.12 | 745,000 PA |
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| MAT | MATTEL INC | 0.004571% | 776,745.34 | 765,000 PA |
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| PACIFICORP | PACIFICORP | 0.00457% | 776,645.68 | 729,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004569% | 776,460.93 | 960,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004567% | 776,103.18 | 735,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004565% | 775,807.33 | 775,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004565% | 775,733.22 | 935,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004564% | 775,550.89 | 1,195,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.004564% | 775,544.77 | 755,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.004563% | 775,407.11 | 790,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.004561% | 775,160.94 | 774,906 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.004561% | 775,031.38 | 815,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.00456% | 774,911.03 | 770,000 PA |
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| GATX | GATX CORP | 0.00456% | 774,893.17 | 780,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.00456% | 774,833.69 | 775,000 PA |
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| NI | NISOURCE INC | 0.004559% | 774,761.68 | 770,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004559% | 774,722.27 | 785,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.004559% | 774,682.23 | 810,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004558% | 774,590.69 | 766,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004556% | 774,221.47 | 959,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004555% | 773,987.85 | 651,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.004551% | 773,432 | 789,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004551% | 773,310.34 | 889,000 PA |
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