USIG ETF holdings Page 88
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 8,701–8,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.004386% | 745,281.97 | 740,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.004385% | 745,148.4 | 735,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004385% | 745,088.36 | 710,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004381% | 744,428.77 | 640,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00438% | 744,242.66 | 740,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004379% | 744,216.09 | 748,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004378% | 744,019.46 | 746,000 PA |
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| AVY | AVERY DENNISON CORP | 0.004378% | 743,902.44 | 835,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.004375% | 743,418.86 | 720,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.004375% | 743,407.37 | 738,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004374% | 743,227.75 | 770,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004373% | 743,179.3 | 892,000 PA |
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| MKL | MARKEL GROUP INC | 0.004373% | 743,112.83 | 946,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00437% | 742,705.04 | 725,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00437% | 742,587.01 | 1,001,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.00437% | 742,554.67 | 885,000 PA |
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| CSX | CSX CORP | 0.004369% | 742,432.55 | 885,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004369% | 742,399.23 | 928,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004368% | 742,356.12 | 859,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004368% | 742,306.87 | 864,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004367% | 742,117.94 | 971,000 PA |
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| RVTY | REVVITY INC | 0.004366% | 741,978.39 | 810,000 PA |
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| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.004365% | 741,745.2 | 755,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004363% | 741,491.4 | 720,000 PA |
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| HAS | HASBRO INC | 0.004362% | 741,340.02 | 807,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004361% | 741,091.64 | 750,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.00436% | 740,932.6 | 905,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004359% | 740,741.74 | 790,000 PA |
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| EQIX | EQUINIX INC | 0.004358% | 740,544.28 | 1,169,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004356% | 740,224.91 | 710,000 PA |
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| PACIFICORP | PACIFICORP | 0.004354% | 739,841.98 | 1,127,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004353% | 739,728.54 | 750,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.00435% | 739,268.5 | 695,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004346% | 738,626.08 | 920,000 PA |
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| APA | APA CORP | 0.004345% | 738,432.58 | 805,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004345% | 738,332.31 | 775,000 PA |
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| PUB SVC ELEC & GAS | PUB SVC ELEC & GAS | 0.004342% | 737,926.66 | 720,000 PA |
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| HRL | HORMEL FOODS CORP | 0.00434% | 737,598.29 | 730,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.00434% | 737,471.5 | 746,000 PA |
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| OMC | OMNICOM GROUP INC | 0.004339% | 737,313.48 | 964,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004338% | 737,239.98 | 755,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.004338% | 737,129.07 | 727,000 PA |
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| HUM | HUMANA INC | 0.004337% | 737,052.6 | 765,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.004336% | 736,919.91 | 780,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004336% | 736,896.46 | 990,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.004333% | 736,328.22 | 730,000 PA |
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| NTR | NUTRIEN LTD | 0.004333% | 736,317.42 | 725,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004332% | 736,196.76 | 728,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004332% | 736,174.64 | 861,000 PA |
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| GATX | GATX CORP | 0.004332% | 736,111.76 | 725,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004331% | 735,911.73 | 735,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.00433% | 735,890.66 | 680,000 PA |
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| OVV | OVINTIV INC | 0.004329% | 735,623.41 | 657,000 PA |
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| MAS | MASCO CORP | 0.004329% | 735,570.22 | 849,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004328% | 735,544.76 | 751,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.004326% | 735,211.48 | 661,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.004323% | 734,652.58 | 828,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004323% | 734,595.49 | 945,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004322% | 734,517.64 | 1,150,000 PA |
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| OKE | ONEOK INC | 0.004322% | 734,496.09 | 765,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.004321% | 734,310.23 | 675,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004321% | 734,304.37 | 725,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00432% | 734,116.92 | 730,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.004319% | 734,024.6 | 720,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.004319% | 733,968.07 | 755,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004319% | 733,870.83 | 710,000 PA |
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| AGREE LP | AGREE LP | 0.004316% | 733,523.04 | 695,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.004316% | 733,497.27 | 725,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.004316% | 733,414.62 | 660,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.004315% | 733,246.42 | 700,000 PA |
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| APH | AMPHENOL CORP | 0.004314% | 733,143.94 | 730,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.004313% | 732,943.2 | 733,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.004313% | 732,909 | 740,000 PA |
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| AT&T INC | AT&T INC | 0.004313% | 732,907.86 | 1,130,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004312% | 732,797.19 | 952,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.004311% | 732,655.48 | 790,000 PA |
|---|
| EXC | EXELON CORP | 0.004311% | 732,553.63 | 730,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00431% | 732,406.7 | 654,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.004309% | 732,259.36 | 730,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.004306% | 731,772.89 | 705,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004306% | 731,735.11 | 690,000 PA |
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| NI | NISOURCE INC | 0.004305% | 731,636.06 | 825,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.004304% | 731,414.8 | 705,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004304% | 731,364.57 | 815,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.004304% | 731,320.7 | 715,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004303% | 731,258.51 | 940,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004303% | 731,254.08 | 1,015,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.004303% | 731,252.91 | 720,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.004303% | 731,206.17 | 715,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.0043% | 730,677.83 | 695,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.0043% | 730,672.79 | 715,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.004299% | 730,621.53 | 715,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.004299% | 730,610.61 | 935,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004299% | 730,574.43 | 834,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.004299% | 730,542.8 | 740,000 PA |
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| BOEING CO | BOEING CO | 0.004298% | 730,359.46 | 871,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.004297% | 730,222.8 | 695,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004297% | 730,147.25 | 725,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004295% | 729,936.78 | 725,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.004295% | 729,906.46 | 970,000 PA |
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