USIG ETF holdings Page 93
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 9,201–9,300 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003929% | 667,686.12 | 590,000 PA |
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| CK HUTCHISON INTL 19 LTD | CK HUTCHISON INTL 19 LTD | 0.003928% | 667,493.12 | 674,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003928% | 667,461.55 | 774,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.003928% | 667,443.05 | 680,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003927% | 667,375.61 | 765,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003927% | 667,370.07 | 669,000 PA |
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| AFL | AFLAC INC | 0.003925% | 667,012.65 | 595,000 PA |
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| ROST | ROSS STORES INC | 0.003925% | 666,968.32 | 748,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003925% | 666,925.8 | 680,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003924% | 666,906.56 | 637,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003924% | 666,781.63 | 819,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003922% | 666,473.24 | 827,000 PA |
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| UDR | UDR INC | 0.003921% | 666,354.76 | 670,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00392% | 666,099.56 | 644,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.003916% | 665,426.6 | 685,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.003915% | 665,363.33 | 707,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003912% | 664,831.29 | 979,000 PA |
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| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 0.003912% | 664,733.2 | 755,000 PA |
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| GIS | GENERAL MILLS INC | 0.003911% | 664,655.08 | 650,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.00391% | 664,438.13 | 640,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.003909% | 664,333.05 | 750,000 PA |
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| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.003909% | 664,212.1 | 655,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.003906% | 663,854.05 | 685,000 PA |
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| TXT | TEXTRON INC | 0.003904% | 663,380.74 | 660,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.003903% | 663,250.3 | 830,000 PA |
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| KLAC | KLA CORP | 0.003903% | 663,229.51 | 934,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.003902% | 663,142.4 | 735,000 PA |
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| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 0.003902% | 663,062.62 | 630,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003897% | 662,293.03 | 741,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003897% | 662,245.99 | 760,000 PA |
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| R | RYDER SYSTEM INC | 0.003897% | 662,243.27 | 645,000 PA |
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| CK HUTCHISON INTL 17 LTD | CK HUTCHISON INTL 17 LTD | 0.003896% | 662,077.98 | 665,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003896% | 662,066.95 | 828,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003895% | 661,862.55 | 650,000 PA |
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| ECL | ECOLAB INC | 0.003895% | 661,848.22 | 625,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003892% | 661,411.87 | 775,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.003892% | 661,306.36 | 745,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.003891% | 661,231.04 | 815,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00389% | 661,028.66 | 785,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.003889% | 660,869.59 | 655,000 PA |
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| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.003889% | 660,857.21 | 763,000 PA |
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| FDX | FEDEX CORP | 0.003889% | 660,849.1 | 800,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003889% | 660,825.15 | 780,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003888% | 660,783.37 | 770,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.003887% | 660,504 | 766,000 PA |
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| AETNA INC | AETNA INC | 0.003887% | 660,500.81 | 750,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.003887% | 660,492.94 | 753,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.003887% | 660,477.54 | 645,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.003883% | 659,862.7 | 909,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.003882% | 659,744.49 | 655,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003882% | 659,733.3 | 630,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.00388% | 659,402.95 | 650,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.003878% | 659,040.05 | 650,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.003877% | 658,902.2 | 658,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.003877% | 658,846.42 | 723,000 PA |
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| PACIFICORP | PACIFICORP | 0.003874% | 658,411.26 | 650,000 PA |
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| NTR | NUTRIEN LTD | 0.003873% | 658,095.46 | 690,000 PA |
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| CAT | CATERPILLAR INC | 0.003872% | 658,007.79 | 615,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003872% | 657,916.19 | 650,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.003871% | 657,872.74 | 660,000 PA |
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| PEP | PEPSICO INC | 0.003871% | 657,758.78 | 602,000 PA |
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| AT&T INC | AT&T INC | 0.00387% | 657,724.64 | 605,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00387% | 657,710.91 | 1,050,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.00387% | 657,701.62 | 770,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.00387% | 657,691.05 | 650,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.00387% | 657,620.5 | 645,000 PA |
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| MYLAN INC | MYLAN INC | 0.00387% | 657,568.29 | 746,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003869% | 657,442.47 | 642,000 PA |
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| IEX | IDEX CORP | 0.003868% | 657,286 | 640,000 PA |
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| CAT | CATERPILLAR INC | 0.003868% | 657,278.82 | 635,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003868% | 657,243.51 | 950,000 PA |
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| AGREE LP | AGREE LP | 0.003867% | 657,169.14 | 695,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.003867% | 657,137.92 | 900,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.003866% | 656,896.03 | 730,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.003865% | 656,728.77 | 680,000 PA |
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| SOUTHERN BAPTIST HOSPITA | SOUTHERN BAPTIST HOSPITA | 0.003864% | 656,653.09 | 713,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003862% | 656,254.74 | 705,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.003861% | 656,147.21 | 779,000 PA |
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| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 0.003861% | 656,146.34 | 965,000 PA |
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| FLO | FLOWERS FOODS INC | 0.00386% | 655,982.79 | 750,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.003859% | 655,812.37 | 660,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.003859% | 655,721.78 | 650,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.003857% | 655,480.26 | 559,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.003856% | 655,331.63 | 655,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003856% | 655,327.41 | 1,050,000 PA |
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| WLK | WESTLAKE CORP | 0.003854% | 655,000 | 645,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003854% | 654,870.95 | 805,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.003853% | 654,777.23 | 655,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.003851% | 654,421.72 | 650,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003851% | 654,346.53 | 582,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00385% | 654,268.63 | 725,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003849% | 654,070.36 | 656,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003848% | 653,916.23 | 749,000 PA |
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| NATL LIFE INSURANCE-VRMT | NATL LIFE INSURANCE-VRMT | 0.003848% | 653,909.39 | 780,000 PA |
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| BOEING CO | BOEING CO | 0.003848% | 653,893.33 | 910,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.003847% | 653,764.77 | 705,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.003847% | 653,747.66 | 677,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003846% | 653,650.14 | 850,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.003846% | 653,588.97 | 692,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003846% | 653,522.99 | 585,000 PA |
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