USIG ETF holdings Page 95
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 9,401–9,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.003754% | 637,962.82 | 640,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.003752% | 637,587.9 | 910,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.003745% | 636,486.76 | 910,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.003745% | 636,473.01 | 810,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.003744% | 636,193.7 | 615,000 PA |
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| COR | CENCORA INC | 0.003744% | 636,160.86 | 615,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.003741% | 635,795.68 | 1,015,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.003741% | 635,746.05 | 767,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00374% | 635,617.17 | 645,000 PA |
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| GATX | GATX CORP | 0.003739% | 635,358.27 | 715,000 PA |
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| UDR | UDR INC | 0.003738% | 635,299.26 | 730,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003737% | 635,128.09 | 963,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003737% | 635,010.22 | 637,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003735% | 634,699.19 | 771,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.003733% | 634,419.76 | 550,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.003732% | 634,214.44 | 940,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00373% | 633,943.43 | 790,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.003728% | 633,532.24 | 592,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.003728% | 633,448 | 659,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.003725% | 632,957.62 | 605,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003725% | 632,948.55 | 692,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.003723% | 632,730.43 | 615,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003722% | 632,462.33 | 673,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.003722% | 632,449.79 | 515,000 PA |
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| LLY | ELI LILLY & CO | 0.003721% | 632,303.29 | 636,000 PA |
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| HUM | HUMANA INC | 0.003721% | 632,257.42 | 610,000 PA |
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| UDR | UDR INC | 0.003715% | 631,262.38 | 753,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.003714% | 631,137.08 | 632,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.003713% | 630,923.51 | 600,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003713% | 630,899.81 | 625,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003712% | 630,756.46 | 625,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.003711% | 630,619.12 | 620,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.00371% | 630,524.52 | 807,000 PA |
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| NTR | NUTRIEN LTD | 0.00371% | 630,434.05 | 590,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003709% | 630,223 | 565,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003708% | 630,157.09 | 625,000 PA |
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| MSFT | MICROSOFT CORP | 0.003708% | 630,115.95 | 685,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003708% | 630,049.85 | 875,000 PA |
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| GATX | GATX CORP | 0.003707% | 630,013.25 | 960,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.003707% | 629,911.13 | 920,000 PA |
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| XYL | XYLEM INC | 0.003706% | 629,867.38 | 725,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003703% | 629,205.07 | 810,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003702% | 629,087.53 | 635,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003701% | 628,965.29 | 625,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.003697% | 628,303.02 | 635,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.003696% | 628,120.25 | 625,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003696% | 628,077.67 | 801,000 PA |
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| TXT | TEXTRON INC | 0.003696% | 628,006.2 | 630,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.003695% | 627,927.29 | 689,000 PA |
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| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.003695% | 627,841.88 | 891,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.003694% | 627,797.04 | 620,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00369% | 627,094.46 | 685,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.003689% | 626,823.67 | 665,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003688% | 626,711.92 | 800,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003687% | 626,566.45 | 795,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.003687% | 626,471.08 | 920,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.003686% | 626,382.55 | 745,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.003686% | 626,317.08 | 640,000 PA |
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| HSY | HERSHEY COMPANY | 0.003685% | 626,186.4 | 879,000 PA |
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| HUM | HUMANA INC | 0.003683% | 625,855.05 | 650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003682% | 625,720.25 | 590,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003681% | 625,599.28 | 605,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.003681% | 625,563.37 | 625,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.00368% | 625,299 | 672,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.003678% | 625,088.75 | 585,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003676% | 624,669.76 | 930,000 PA |
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| KRATON CORP | KRATON CORP | 0.003675% | 624,464.76 | 615,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003673% | 624,095.26 | 605,000 PA |
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| SEMPRA INFRASTRUCTURE PA | SEMPRA INFRASTRUCTURE PA | 0.003672% | 624,020.07 | 692,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.003672% | 623,966.37 | 587,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.003671% | 623,798.47 | 610,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.003671% | 623,797.95 | 550,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003671% | 623,789.21 | 767,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.003668% | 623,392.11 | 645,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.003668% | 623,245.58 | 650,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.003665% | 622,730.99 | 800,000 PA |
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| EQIX | EQUINIX INC | 0.003663% | 622,401.02 | 901,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003662% | 622,349.88 | 575,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.003662% | 622,241.18 | 685,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.003661% | 622,088.43 | 619,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00366% | 622,016.5 | 713,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.00366% | 621,990.37 | 702,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.00366% | 621,952.49 | 600,000 PA |
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| MARS INC | MARS INC | 0.003657% | 621,414.8 | 766,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.003655% | 621,165.13 | 580,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.003655% | 621,057.91 | 572,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.003652% | 620,626.99 | 610,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.00365% | 620,237.7 | 680,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003647% | 619,721.86 | 946,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003646% | 619,627.35 | 550,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.003645% | 619,442.56 | 612,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.003645% | 619,440.56 | 580,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.003645% | 619,424.71 | 600,000 PA |
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| CI | CIGNA GROUP/THE | 0.003644% | 619,231.44 | 620,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003643% | 619,143.91 | 675,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.003643% | 619,137.78 | 752,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003642% | 618,943.98 | 703,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.00364% | 618,612.68 | 610,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00364% | 618,579.6 | 897,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003638% | 618,218.96 | 595,000 PA |
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