USIG ETF holdings Page 86
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 8,501–8,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.00455% | 773,202.34 | 734,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00455% | 773,136.63 | 805,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004549% | 773,052.21 | 915,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.004548% | 772,895.35 | 740,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.004548% | 772,847.66 | 1,130,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.004548% | 772,830.18 | 760,000 PA |
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| WMT | WALMART INC | 0.004547% | 772,748.37 | 840,000 PA |
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| AT&T INC | AT&T INC | 0.004547% | 772,643.53 | 692,000 PA |
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| SECURIAN FINANCIAL GROUP | SECURIAN FINANCIAL GROUP | 0.004546% | 772,575.39 | 885,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.004546% | 772,499.27 | 773,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.004545% | 772,438.58 | 850,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.004545% | 772,381.66 | 725,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.004544% | 772,197.82 | 1,170,000 PA |
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| PEP | PEPSICO INC | 0.004543% | 772,042.46 | 770,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.004543% | 772,001.32 | 745,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004542% | 771,818.26 | 824,000 PA |
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| CIMB BANK BHD | CIMB BANK BHD | 0.004541% | 771,697.54 | 790,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.004541% | 771,615.87 | 855,000 PA |
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| SYY | SYSCO CORPORATION | 0.00454% | 771,469.01 | 770,000 PA |
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| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.004539% | 771,276.44 | 785,000 PA |
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| ORIX CORP | ORIX CORP | 0.004538% | 771,207.47 | 735,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.004538% | 771,125.27 | 835,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.004537% | 770,932 | 740,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.004536% | 770,894.03 | 700,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004536% | 770,882.22 | 1,120,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.004535% | 770,735.03 | 745,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.004535% | 770,640.32 | 760,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004534% | 770,509.07 | 945,000 PA |
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| ENTEL CHILE SA | ENTEL CHILE SA | 0.004534% | 770,455.42 | 860,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004534% | 770,437.01 | 770,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.004534% | 770,418.96 | 770,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004533% | 770,245.07 | 755,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.004532% | 770,120.66 | 760,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004531% | 770,063.92 | 860,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.004529% | 769,612.31 | 1,067,000 PA |
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| DINO | HF SINCLAIR CORP | 0.004529% | 769,559.56 | 770,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004526% | 769,101.73 | 774,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004526% | 769,045.68 | 1,070,000 PA |
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| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 0.004524% | 768,767.03 | 818,000 PA |
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| MSFT | MICROSOFT CORP | 0.004523% | 768,687.99 | 950,000 PA |
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| HD | HOME DEPOT INC | 0.004523% | 768,540.18 | 765,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.004522% | 768,516.26 | 760,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.004522% | 768,515.47 | 755,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.004522% | 768,447.46 | 791,000 PA |
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| ORIX CORP | ORIX CORP | 0.004522% | 768,377.39 | 750,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.004522% | 768,366.53 | 740,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004521% | 768,334.34 | 790,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.004519% | 767,905.47 | 750,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.004517% | 767,661.24 | 740,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.004517% | 767,550 | 1,020,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.004515% | 767,282.5 | 750,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.004515% | 767,233.42 | 788,000 PA |
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| OKE | ONEOK INC | 0.004513% | 766,945.89 | 895,000 PA |
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| DHR | DANAHER CORP | 0.004513% | 766,875.72 | 1,195,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.004513% | 766,868.65 | 765,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.004511% | 766,655.31 | 868,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004511% | 766,605.06 | 1,220,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.004511% | 766,551.99 | 760,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00451% | 766,339.66 | 896,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004509% | 766,238.82 | 830,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.004507% | 765,970.62 | 980,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004505% | 765,558.63 | 969,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.004504% | 765,398.35 | 760,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.004504% | 765,319.3 | 785,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.004503% | 765,250.28 | 702,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.004503% | 765,181.87 | 654,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004502% | 765,134.45 | 795,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.004501% | 764,940.3 | 730,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.004499% | 764,541.11 | 1,011,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004498% | 764,434.73 | 740,000 PA |
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| FNLPF | FRESNILLO PLC | 0.004498% | 764,414.29 | 954,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.004497% | 764,156.51 | 745,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.004497% | 764,149.47 | 700,000 PA |
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| AVY | AVERY DENNISON CORP | 0.004497% | 764,140.56 | 715,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.004495% | 763,901.63 | 740,000 PA |
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| BAXALTA INC | BAXALTA INC | 0.004495% | 763,864.16 | 786,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.004494% | 763,772.25 | 750,000 PA |
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| BWA | BORGWARNER INC | 0.004494% | 763,742.36 | 735,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004494% | 763,677.26 | 760,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.004492% | 763,427.2 | 725,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.004492% | 763,419.42 | 880,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004491% | 763,166.04 | 755,000 PA |
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| CBT | CABOT CORP | 0.004489% | 762,908.91 | 745,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.004489% | 762,900.16 | 907,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.004489% | 762,891.8 | 755,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004489% | 762,876.77 | 635,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.004488% | 762,747.96 | 705,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.004487% | 762,425.63 | 975,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004485% | 762,210.7 | 979,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004482% | 761,724.38 | 705,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004482% | 761,690.29 | 863,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.004481% | 761,539.16 | 882,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.004479% | 761,201.82 | 765,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.004479% | 761,180.15 | 750,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.004479% | 761,101.86 | 755,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.004478% | 760,928.74 | 830,000 PA |
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| EL PUERTO DE LIVERPOOL | EL PUERTO DE LIVERPOOL | 0.004478% | 760,913.98 | 715,000 PA |
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| NKE | NIKE INC | 0.004475% | 760,530.15 | 1,011,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.004475% | 760,511.56 | 825,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.004475% | 760,489.02 | 760,000 PA |
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