USIG ETF holdings Page 94
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 9,301–9,400 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 0.003844% | 653,289.36 | 715,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.003844% | 653,257.79 | 590,000 PA |
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| LDOS | LEIDOS INC | 0.003843% | 653,004.96 | 615,000 PA |
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| XTO ENERGY INC | XTO ENERGY INC | 0.003843% | 652,991.49 | 552,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.003841% | 652,736.99 | 689,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00384% | 652,617.57 | 724,000 PA |
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| SBUX | STARBUCKS CORP | 0.00384% | 652,487.01 | 927,000 PA |
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| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | 0.003837% | 652,105.3 | 650,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.003837% | 652,013.9 | 824,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.003837% | 651,987.46 | 635,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.003837% | 651,972.57 | 615,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003833% | 651,448.43 | 829,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003833% | 651,282.44 | 560,000 PA |
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| BELL CANADA | BELL CANADA | 0.003832% | 651,262.41 | 897,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.003831% | 651,058.96 | 615,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.003831% | 650,978.76 | 650,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.003829% | 650,763.58 | 650,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003829% | 650,695.88 | 630,000 PA |
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| PACIFICORP | PACIFICORP | 0.003828% | 650,555.43 | 800,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.003828% | 650,494.98 | 646,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003827% | 650,418.95 | 605,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.003827% | 650,391.36 | 557,000 PA |
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| IBM CORP | IBM CORP | 0.003827% | 650,350.18 | 630,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003827% | 650,308.29 | 927,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003826% | 650,091.63 | 913,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.003825% | 650,067.49 | 651,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003824% | 649,824.85 | 602,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003823% | 649,611.5 | 930,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.003822% | 649,415.5 | 645,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003821% | 649,255.52 | 980,000 PA |
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| ONEAMERICA FINL PARTNERS | ONEAMERICA FINL PARTNERS | 0.003818% | 648,876.11 | 845,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.003817% | 648,613.02 | 892,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.003815% | 648,342.49 | 595,000 PA |
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| MAT | MATTEL INC | 0.003814% | 648,168.37 | 685,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003814% | 648,085.11 | 632,000 PA |
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| OKE | ONEOK INC | 0.003813% | 648,007.75 | 785,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.003811% | 647,707.99 | 565,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003809% | 647,294.98 | 779,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.003807% | 646,971.12 | 645,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003807% | 646,901.76 | 605,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.003806% | 646,827.68 | 755,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003805% | 646,651.63 | 635,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.003805% | 646,618.53 | 635,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003804% | 646,478.44 | 795,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.003804% | 646,412.16 | 650,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.003804% | 646,376.13 | 683,000 PA |
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| ASCOT GROUP LTD | ASCOT GROUP LTD | 0.003803% | 646,287.5 | 625,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003802% | 646,147.86 | 940,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003801% | 645,974.47 | 705,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.0038% | 645,786.94 | 660,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.0038% | 645,749.1 | 707,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.003799% | 645,628.05 | 730,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003798% | 645,488.85 | 655,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003798% | 645,425.1 | 644,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.003797% | 645,228.77 | 588,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.003796% | 645,150.72 | 725,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.003796% | 645,041.05 | 615,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003794% | 644,709.5 | 825,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.003792% | 644,403.85 | 750,000 PA |
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| NUE | NUCOR CORP | 0.00379% | 644,136.87 | 679,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00379% | 644,009.87 | 737,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.003789% | 643,956.28 | 617,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.003789% | 643,826.32 | 710,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.003785% | 643,228.44 | 935,000 PA |
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| SP POWERASSETS LTD | SP POWERASSETS LTD | 0.003785% | 643,205.28 | 650,000 PA |
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| TTX CO | TTX CO | 0.003784% | 643,107.87 | 745,000 PA |
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| PFE | PFIZER INC | 0.003784% | 643,080.64 | 640,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003784% | 643,072.65 | 639,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.003784% | 643,017.47 | 670,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003784% | 643,000.53 | 595,000 PA |
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| B | BARRICK MINING CORP | 0.003783% | 642,878.56 | 575,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003783% | 642,812.06 | 639,000 PA |
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| MO | ALTRIA GROUP INC | 0.003782% | 642,724.63 | 638,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003781% | 642,565.74 | 646,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00378% | 642,427.8 | 620,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.00378% | 642,423.18 | 730,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.00378% | 642,366.4 | 690,000 PA |
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| LLY | ELI LILLY & CO | 0.00378% | 642,343.89 | 776,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.003777% | 641,797.13 | 625,000 PA |
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| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 0.003776% | 641,720.9 | 800,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.003776% | 641,619 | 600,000 PA |
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| OC | OWENS CORNING | 0.003775% | 641,526.81 | 630,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003774% | 641,398.97 | 644,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.003773% | 641,177.73 | 654,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.003771% | 640,901.08 | 711,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.003771% | 640,886.02 | 775,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00377% | 640,680.67 | 709,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003769% | 640,466.48 | 585,000 PA |
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| TPR | TAPESTRY INC | 0.003767% | 640,146.55 | 620,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.003767% | 640,112.36 | 745,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.003767% | 640,070.5 | 660,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003765% | 639,771.08 | 645,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003764% | 639,638.18 | 720,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.003763% | 639,465.05 | 1,040,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003761% | 639,189.03 | 630,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.00376% | 638,970.22 | 1,006,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.003757% | 638,526 | 810,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003756% | 638,309.09 | 907,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003756% | 638,293.03 | 635,000 PA |
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| RTX | RTX CORP | 0.003756% | 638,283.59 | 960,000 PA |
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