USIG ETF holdings Page 92
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 9,101–9,200 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEP | PEPSICO INC | 0.004007% | 680,942.63 | 1,057,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.004007% | 680,877.73 | 865,000 PA |
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| ILMN | ILLUMINA INC | 0.004005% | 680,663.59 | 670,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.004005% | 680,522.35 | 670,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004004% | 680,360.19 | 686,000 PA |
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| KIA CORP | KIA CORP | 0.004002% | 680,058.12 | 685,000 PA |
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| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.004001% | 679,992.5 | 790,000 PA |
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| HSY | HERSHEY COMPANY | 0.004001% | 679,887.27 | 715,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.004% | 679,754.91 | 760,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003999% | 679,511.13 | 660,000 PA |
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| TTX CO | TTX CO | 0.003998% | 679,379.44 | 759,000 PA |
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| TSN | TYSON FOODS INC | 0.003997% | 679,317.96 | 675,000 PA |
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| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.003997% | 679,291.1 | 655,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.003996% | 679,147.97 | 610,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003994% | 678,748.13 | 595,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.003994% | 678,656.99 | 670,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.003992% | 678,419.65 | 670,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.003991% | 678,257.05 | 746,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.003991% | 678,134.45 | 665,000 PA |
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| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 0.00399% | 678,066.16 | 630,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003988% | 677,771.63 | 740,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.003988% | 677,729.01 | 676,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.003988% | 677,709.14 | 655,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.003987% | 677,507.15 | 807,000 PA |
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| SYY | SYSCO CORPORATION | 0.003987% | 677,480.6 | 675,000 PA |
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| COLBUN SA | COLBUN SA | 0.003986% | 677,427.61 | 715,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003986% | 677,397.05 | 645,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.003986% | 677,287.76 | 675,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.003984% | 677,022.39 | 660,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.003982% | 676,760.98 | 595,000 PA |
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| MPLX LP | MPLX LP | 0.003981% | 676,598.4 | 746,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.003981% | 676,555.65 | 695,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.003981% | 676,493.85 | 802,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.003979% | 676,193.9 | 850,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.003976% | 675,594.37 | 660,000 PA |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.003975% | 675,568.11 | 610,000 PA |
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| AGREE LP | AGREE LP | 0.003974% | 675,408.02 | 640,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003974% | 675,332.92 | 715,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.003973% | 675,181.37 | 830,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003973% | 675,089.29 | 675,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003972% | 675,021.58 | 681,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003971% | 674,790.72 | 678,000 PA |
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| EMPRESA DE LOS FERROCARR | EMPRESA DE LOS FERROCARR | 0.00397% | 674,593.2 | 960,000 PA |
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| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.003968% | 674,275.98 | 660,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.003967% | 674,082.59 | 578,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.003967% | 674,064.02 | 635,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003967% | 674,059.28 | 790,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.003966% | 673,968.84 | 685,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003964% | 673,626.71 | 695,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.003963% | 673,482.01 | 679,000 PA |
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| L | LOEWS CORP | 0.003962% | 673,361.28 | 675,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.003961% | 673,121.34 | 675,000 PA |
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| NTR | NUTRIEN LTD | 0.00396% | 672,878.79 | 865,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.003959% | 672,841.25 | 685,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003959% | 672,779.19 | 675,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.003958% | 672,687.89 | 660,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.003957% | 672,449.99 | 747,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.003956% | 672,284.41 | 752,000 PA |
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| BELL CANADA | BELL CANADA | 0.003955% | 672,054.27 | 911,000 PA |
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| CORNING INC | CORNING INC | 0.003955% | 672,022.11 | 851,000 PA |
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| WY | WEYERHAEUSER CO | 0.003954% | 672,001.89 | 725,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.003954% | 671,938.19 | 675,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.003953% | 671,759.08 | 829,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003952% | 671,531.05 | 604,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.003952% | 671,524.68 | 664,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.003951% | 671,446.51 | 660,000 PA |
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| KKR GROUP FINANCE CO VII | KKR GROUP FINANCE CO VII | 0.003951% | 671,400.27 | 950,000 PA |
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| WY | WEYERHAEUSER CO | 0.00395% | 671,317.36 | 870,000 PA |
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| WOORI BANK | WOORI BANK | 0.003949% | 670,999.03 | 655,000 PA |
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| DOCTORS CO INTERINSURANC | DOCTORS CO INTERINSURANC | 0.003948% | 670,894.29 | 735,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.003947% | 670,775.18 | 730,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003946% | 670,614.37 | 740,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.003946% | 670,603.66 | 645,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003946% | 670,591.42 | 755,000 PA |
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| LLY | ELI LILLY & CO | 0.003946% | 670,549.58 | 600,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003945% | 670,482.06 | 766,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.003945% | 670,445.83 | 676,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003945% | 670,373.73 | 660,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003943% | 669,990.7 | 665,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003942% | 669,946.84 | 675,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003942% | 669,922.98 | 670,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.003942% | 669,916.92 | 670,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.003942% | 669,803.98 | 655,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00394% | 669,475.5 | 885,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.003939% | 669,462.22 | 625,000 PA |
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| WMT | WALMART INC | 0.003939% | 669,429.66 | 665,000 PA |
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| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 0.003939% | 669,354.75 | 640,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003939% | 669,296.54 | 655,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003937% | 669,118.4 | 1,065,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.003936% | 668,945.93 | 645,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.003935% | 668,674.76 | 729,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.003935% | 668,616.34 | 655,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003934% | 668,610.53 | 879,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003933% | 668,311.42 | 615,000 PA |
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| CORNING INC | CORNING INC | 0.003932% | 668,272.99 | 710,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.003932% | 668,217.81 | 722,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003932% | 668,150.01 | 728,000 PA |
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| KR | KROGER CO | 0.003931% | 668,005.91 | 594,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003931% | 667,994.82 | 767,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00393% | 667,881.47 | 630,000 PA |
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