USIG ETF holdings Page 96
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,296 |
|---|
| SEC series ID | S000013699 |
|---|
Positions 9,501–9,600 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WCN | WASTE CONNECTIONS INC | 0.003638% | 618,186.73 | 895,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003637% | 618,103.47 | 891,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.003637% | 618,071 | 800,000 PA |
|---|
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.003636% | 617,967.26 | 955,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.003635% | 617,793.33 | 630,000 PA |
|---|
| AZO | AUTOZONE INC | 0.003635% | 617,691.99 | 595,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003635% | 617,671.81 | 755,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.003633% | 617,374.97 | 675,000 PA |
|---|
| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.003633% | 617,346.84 | 726,000 PA |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.003633% | 617,311.31 | 605,000 PA |
|---|
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.003632% | 617,191.7 | 630,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.003631% | 617,107.16 | 585,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.00363% | 616,924.17 | 572,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.003628% | 616,593.5 | 620,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.003628% | 616,515.27 | 574,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.003628% | 616,463.08 | 530,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.003625% | 616,051.88 | 595,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003624% | 615,890.68 | 658,000 PA |
|---|
| QATARENERGY LNG S3 | QATARENERGY LNG S3 | 0.003622% | 615,490.74 | 607,477.5 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003621% | 615,366.71 | 926,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003619% | 614,931.21 | 710,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.003618% | 614,776.5 | 765,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003616% | 614,570.34 | 605,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.003616% | 614,467.07 | 600,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.003614% | 614,103.49 | 605,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003613% | 614,011.97 | 675,000 PA |
|---|
| COMETA ENERGIA SA | COMETA ENERGIA SA | 0.003611% | 613,636.09 | 585,060 PA |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.00361% | 613,397.4 | 647,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.003609% | 613,356.25 | 759,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003609% | 613,354.72 | 600,000 PA |
|---|
| CORNING INC | CORNING INC | 0.003608% | 613,205.53 | 618,000 PA |
|---|
| PEP | PEPSICO INC | 0.003608% | 613,099.12 | 710,000 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.003607% | 612,926.37 | 670,000 PA |
|---|
| OHIO EDISON CO | OHIO EDISON CO | 0.003607% | 612,887.12 | 530,000 PA |
|---|
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.003606% | 612,840.69 | 615,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.003606% | 612,767.33 | 595,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.003606% | 612,752.84 | 610,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.003605% | 612,553.25 | 620,000 PA |
|---|
| AVT | AVNET INC | 0.003604% | 612,508.44 | 590,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.0036% | 611,797.63 | 600,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.0036% | 611,793.42 | 749,000 PA |
|---|
| SYK | STRYKER CORP | 0.003599% | 611,633.38 | 920,000 PA |
|---|
| DOV | DOVER CORP | 0.003599% | 611,569.88 | 573,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003599% | 611,560.9 | 669,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.003596% | 611,008.8 | 595,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.003592% | 610,410.04 | 761,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003592% | 610,379.33 | 610,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003592% | 610,348.63 | 615,000 PA |
|---|
| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 0.003591% | 610,268.31 | 590,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.003591% | 610,215.31 | 474,000 PA |
|---|
| APA | APA CORP | 0.003591% | 610,190.39 | 700,000 PA |
|---|
| RTX | RTX CORP | 0.00359% | 610,024.87 | 720,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.003589% | 609,889.29 | 590,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003588% | 609,741.44 | 580,000 PA |
|---|
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.003583% | 608,795.6 | 747,000 PA |
|---|
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.003581% | 608,574.38 | 625,000 PA |
|---|
| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.003581% | 608,519.16 | 685,000 PA |
|---|
| COR | CENCORA INC | 0.00358% | 608,346.48 | 605,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.00358% | 608,330.45 | 680,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.00358% | 608,315.18 | 610,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.003578% | 608,103.49 | 585,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.003578% | 608,044.18 | 580,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.003578% | 607,982.87 | 585,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.003577% | 607,943.82 | 613,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003577% | 607,848.67 | 820,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.003577% | 607,790.65 | 605,000 PA |
|---|
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.003576% | 607,744.97 | 763,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003576% | 607,720.84 | 724,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.003576% | 607,694.71 | 615,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.003576% | 607,684.49 | 617,000 PA |
|---|
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.003574% | 607,326.12 | 600,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.00357% | 606,638.13 | 595,000 PA |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.003568% | 606,325.05 | 600,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.003568% | 606,319.04 | 600,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.003567% | 606,220.68 | 703,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.003564% | 605,629.73 | 600,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003563% | 605,420.79 | 600,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.003562% | 605,298.87 | 590,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.003561% | 605,189.39 | 709,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00356% | 604,956.22 | 600,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.003559% | 604,879.51 | 600,000 PA |
|---|
| SEMPRA | SEMPRA | 0.003559% | 604,798.46 | 595,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003558% | 604,655.05 | 600,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003558% | 604,567.9 | 693,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003557% | 604,458.14 | 840,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.003556% | 604,245.11 | 793,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.003556% | 604,232.22 | 650,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.003555% | 604,111.13 | 600,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.003555% | 604,063.18 | 657,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.003554% | 603,943.71 | 663,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.003553% | 603,838.27 | 637,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003553% | 603,822.93 | 585,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.003553% | 603,809.23 | 600,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.003553% | 603,712.72 | 658,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.003551% | 603,490.89 | 590,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.003551% | 603,403.8 | 585,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.00355% | 603,353.19 | 605,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.00355% | 603,319.3 | 600,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003549% | 603,111.05 | 704,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003549% | 603,048.88 | 660,000 PA |
|---|