USIG ETF holdings Page 89
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 8,801–8,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.004294% | 729,727.72 | 735,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004294% | 729,726.79 | 775,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.004294% | 729,714.07 | 716,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004294% | 729,620.26 | 710,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.004293% | 729,563.2 | 727,000 PA |
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| TPR | TAPESTRY INC | 0.004293% | 729,466.85 | 785,000 PA |
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| WMT | WALMART INC | 0.004292% | 729,309.86 | 720,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004291% | 729,234.76 | 811,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.004291% | 729,148.03 | 725,000 PA |
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| WLK | WESTLAKE CORP | 0.00429% | 729,081.37 | 1,175,000 PA |
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| AGCO | AGCO CORP | 0.00429% | 729,031.49 | 720,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004289% | 728,875.13 | 730,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004289% | 728,847.99 | 1,009,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004289% | 728,789.28 | 890,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.004289% | 728,773.61 | 715,000 PA |
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| OVV | OVINTIV INC | 0.004288% | 728,719.05 | 653,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.004287% | 728,457.22 | 715,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.004286% | 728,285.86 | 704,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004283% | 727,767.82 | 755,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.004282% | 727,692.92 | 775,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.004279% | 727,224.46 | 818,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.004278% | 726,905.01 | 810,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.004277% | 726,753.69 | 805,000 PA |
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| DRAWBRIDGE SPEC OPPOR FU | DRAWBRIDGE SPEC OPPOR FU | 0.004275% | 726,521.86 | 750,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.004274% | 726,223.11 | 999,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.004273% | 726,126.79 | 715,000 PA |
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| KR | KROGER CO | 0.004272% | 725,987.41 | 762,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.004272% | 725,896.53 | 720,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.004271% | 725,839.85 | 816,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00427% | 725,676.7 | 700,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.00427% | 725,579.05 | 705,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004266% | 724,945.11 | 749,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004265% | 724,846.04 | 1,183,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004265% | 724,829.97 | 960,000 PA |
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| O | REALTY INCOME CORP | 0.004264% | 724,639.1 | 724,000 PA |
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| AMERICO LIFE INC | AMERICO LIFE INC | 0.004264% | 724,615.12 | 803,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.004261% | 724,130.48 | 690,000 PA |
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| LDOS | LEIDOS INC | 0.004261% | 724,128.58 | 695,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.00426% | 723,954.74 | 745,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00426% | 723,916.8 | 720,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004259% | 723,771.99 | 975,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.004259% | 723,691.37 | 690,000 PA |
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| REC LTD | REC LTD | 0.004259% | 723,676.8 | 705,000 PA |
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| NVDA | NVIDIA CORP | 0.004258% | 723,568.87 | 964,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.004257% | 723,449.1 | 801,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004256% | 723,243.44 | 845,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.004254% | 722,882.11 | 695,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.004254% | 722,840.16 | 770,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.004253% | 722,768.58 | 750,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.004252% | 722,521.36 | 725,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.004251% | 722,471.33 | 995,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004251% | 722,469.85 | 740,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004251% | 722,415.14 | 960,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.004251% | 722,384.18 | 721,000 PA |
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| PFE | PFIZER INC | 0.00425% | 722,205.31 | 778,000 PA |
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| HPQ | HP INC | 0.004247% | 721,649.77 | 675,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.004246% | 721,610.06 | 645,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.004245% | 721,461.75 | 841,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.004244% | 721,264.68 | 715,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.004243% | 721,088.55 | 765,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.004243% | 721,025.64 | 705,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.004242% | 720,889.24 | 720,000 PA |
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| MRK | MERCK & CO INC | 0.004241% | 720,683.51 | 715,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.00424% | 720,488.52 | 685,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.00424% | 720,481.48 | 734,000 PA |
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| LLY | ELI LILLY & CO | 0.004239% | 720,359.52 | 885,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004238% | 720,243.4 | 720,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004238% | 720,209.39 | 1,311,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.004237% | 720,020.33 | 720,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004237% | 719,937.6 | 750,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004235% | 719,659.59 | 721,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.004234% | 719,532.8 | 775,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004232% | 719,234.24 | 834,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.004232% | 719,225.96 | 777,000 PA |
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| GPC | GENUINE PARTS CO | 0.004232% | 719,084.9 | 650,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004229% | 718,685.96 | 795,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004229% | 718,633.08 | 720,000 PA |
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| CSX | CSX CORP | 0.004229% | 718,628.65 | 828,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.004229% | 718,602.79 | 875,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.004228% | 718,430.75 | 710,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.004227% | 718,294.19 | 741,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.004227% | 718,251.29 | 808,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.004225% | 718,024.44 | 705,000 PA |
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| GIS | GENERAL MILLS INC | 0.004225% | 717,967.6 | 800,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004222% | 717,533.27 | 712,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004221% | 717,256.81 | 1,035,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.00422% | 717,055.68 | 705,000 PA |
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| CCL | CARNIVAL CORP | 0.004219% | 716,885.38 | 685,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004218% | 716,847.95 | 730,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.004216% | 716,497.19 | 1,110,000 PA |
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| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 0.004213% | 715,918.86 | 760,000 PA |
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| TXT | TEXTRON INC | 0.004213% | 715,861.81 | 655,000 PA |
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| EXC | EXELON CORP | 0.004212% | 715,712.8 | 615,000 PA |
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| MMM | 3M COMPANY | 0.004211% | 715,598.9 | 938,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.004209% | 715,287.87 | 700,000 PA |
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| TU | TELUS CORP | 0.004208% | 715,065.98 | 875,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.004207% | 714,925.18 | 789,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004206% | 714,770.12 | 800,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004205% | 714,644.32 | 675,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004204% | 714,438.91 | 830,000 PA |
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