USIG ETF holdings Page 90
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 8,901–9,000 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.004204% | 714,365.65 | 938,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004202% | 714,007.94 | 660,000 PA |
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| CSX | CSX CORP | 0.004201% | 713,979.32 | 903,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.004201% | 713,870.8 | 705,000 PA |
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| MCK | MCKESSON CORP | 0.0042% | 713,762.03 | 772,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.0042% | 713,710.78 | 785,000 PA |
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| GATX | GATX CORP | 0.004198% | 713,312.8 | 680,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.004196% | 713,060.52 | 660,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.004194% | 712,705.36 | 1,007,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.004192% | 712,440.41 | 710,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.004192% | 712,402.54 | 796,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.004191% | 712,171.65 | 862,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.004188% | 711,712.84 | 685,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004188% | 711,607.15 | 715,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.004187% | 711,465.89 | 705,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004186% | 711,316.13 | 945,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.004185% | 711,257.3 | 685,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.004185% | 711,209.72 | 690,000 PA |
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| KO | COCA-COLA CO/THE | 0.004184% | 711,041.18 | 717,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.004182% | 710,608.98 | 705,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004181% | 710,514.47 | 910,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.00418% | 710,382.49 | 640,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00418% | 710,344.82 | 914,000 PA |
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| CENTRICA PLC | CENTRICA PLC | 0.004179% | 710,201.1 | 750,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004178% | 709,910.81 | 690,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004177% | 709,887.63 | 723,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004176% | 709,707.59 | 700,000 PA |
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| PEP | PEPSICO INC | 0.004176% | 709,648.11 | 961,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.004175% | 709,485.52 | 705,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.004175% | 709,409.2 | 679,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.004169% | 708,465.13 | 680,000 PA |
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| WLK | WESTLAKE CORP | 0.004165% | 707,802.67 | 1,000,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.004164% | 707,659.17 | 705,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.004164% | 707,570.67 | 775,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.004164% | 707,551.1 | 950,000 PA |
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| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | 0.004162% | 707,256.81 | 760,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.004161% | 707,163.94 | 645,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.004161% | 707,084.01 | 785,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004161% | 707,053.9 | 1,150,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.00416% | 706,850.2 | 730,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.004159% | 706,836.06 | 740,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004159% | 706,707.17 | 735,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004157% | 706,491.73 | 710,000 PA |
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| HARLEY-DAVIDSON FINL SER | HARLEY-DAVIDSON FINL SER | 0.004156% | 706,228.33 | 715,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.004155% | 706,027.51 | 710,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004154% | 705,903.89 | 932,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.004152% | 705,626.46 | 841,000 PA |
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| AVT | AVNET INC | 0.004152% | 705,550.11 | 765,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.004151% | 705,358.09 | 700,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00415% | 705,238.76 | 705,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004144% | 704,286.28 | 855,000 PA |
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| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.004144% | 704,235.32 | 705,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004143% | 704,113.64 | 860,000 PA |
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| NTR | NUTRIEN LTD | 0.004143% | 704,023.6 | 762,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.004142% | 703,844.55 | 770,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00414% | 703,619.81 | 747,000 PA |
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| RVTY | REVVITY INC | 0.004138% | 703,134.18 | 960,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004133% | 702,428.42 | 1,105,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004132% | 702,246.3 | 880,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.004132% | 702,226.04 | 665,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.004128% | 701,502.58 | 688,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004126% | 701,082.71 | 783,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.004124% | 700,847.9 | 696,000 PA |
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| AEE | AMEREN CORP | 0.004124% | 700,755 | 700,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004123% | 700,684.88 | 813,000 PA |
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| OCHSNER CLINIC FOUNDATIO | OCHSNER CLINIC FOUNDATIO | 0.004123% | 700,648.01 | 700,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.004123% | 700,645.33 | 842,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004122% | 700,446.83 | 780,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004121% | 700,337.81 | 820,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.004121% | 700,228.19 | 770,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.00412% | 700,186.21 | 700,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004118% | 699,759.6 | 1,005,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.004117% | 699,682.58 | 700,000 PA |
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| CODELCO INC | CODELCO INC | 0.004116% | 699,423.22 | 1,047,000 PA |
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| CVS | CVS HEALTH CORP | 0.004114% | 699,121.77 | 680,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.004113% | 699,001.76 | 639,000 PA |
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| AT&T INC | AT&T INC | 0.004113% | 698,961.46 | 775,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004112% | 698,777.8 | 809,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004111% | 698,626.78 | 897,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004111% | 698,551.65 | 823,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.00411% | 698,391.09 | 681,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004109% | 698,295.22 | 705,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004109% | 698,293.96 | 706,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.004106% | 697,748.51 | 680,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004105% | 697,626.5 | 665,000 PA |
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| AN | AUTONATION INC | 0.004104% | 697,415.75 | 700,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004104% | 697,405.95 | 710,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.004103% | 697,304.83 | 835,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.0041% | 696,679.01 | 817,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.004099% | 696,536.55 | 700,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004099% | 696,483.7 | 945,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004098% | 696,430.26 | 772,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004098% | 696,400.27 | 838,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004098% | 696,378.66 | 940,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.004096% | 696,086.36 | 845,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004095% | 695,971.76 | 696,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.004095% | 695,835.39 | 732,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004094% | 695,680.75 | 877,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.004093% | 695,492.19 | 1,000,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.004092% | 695,408.83 | 730,000 PA |
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