USIG ETF holdings Page 98
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 9,701–9,800 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSG | REPUBLIC SERVICES INC | 0.003443% | 585,144.2 | 545,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.003442% | 584,866.63 | 707,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.003441% | 584,703.12 | 592,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.00344% | 584,609.48 | 620,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.00344% | 584,595.83 | 585,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.003438% | 584,297.48 | 580,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003438% | 584,239.72 | 540,000 PA |
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| BOEING CO | BOEING CO | 0.003437% | 584,061.38 | 785,000 PA |
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| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.003435% | 583,679.85 | 570,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.003432% | 583,180.2 | 914,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00343% | 582,831.8 | 550,000 PA |
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| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.003429% | 582,731.89 | 620,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003428% | 582,556.5 | 660,000 PA |
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| SNA | SNAP-ON INC | 0.003428% | 582,489.53 | 703,000 PA |
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| MKL | MARKEL GROUP INC | 0.003427% | 582,405.17 | 711,000 PA |
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| KR | KROGER CO | 0.003426% | 582,191.52 | 573,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003426% | 582,188.27 | 732,000 PA |
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| WOORI BANK | WOORI BANK | 0.003421% | 581,428.79 | 570,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00342% | 581,177.3 | 575,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003419% | 580,994.06 | 599,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003418% | 580,910.65 | 740,000 PA |
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| BWA | BORGWARNER INC | 0.003417% | 580,682.68 | 565,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.003417% | 580,682.12 | 585,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.003416% | 580,522.01 | 645,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003416% | 580,470.03 | 650,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.003416% | 580,453.57 | 565,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.003415% | 580,374.82 | 596,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.003414% | 580,089.66 | 579,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003413% | 579,991.23 | 558,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003412% | 579,876.21 | 842,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.003412% | 579,787.62 | 570,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.003412% | 579,750.3 | 560,000 PA |
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| ORIX CORP | ORIX CORP | 0.003408% | 579,072.75 | 570,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.003407% | 578,912.96 | 570,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.003405% | 578,714.42 | 627,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.003405% | 578,583.83 | 575,000 PA |
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| NTR | NUTRIEN LTD | 0.003404% | 578,454.11 | 575,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.003404% | 578,439.18 | 712,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.003403% | 578,271.34 | 520,000 PA |
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| MAS | MASCO CORP | 0.003402% | 578,152 | 582,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.003401% | 577,911.68 | 560,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.0034% | 577,861.37 | 575,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.003399% | 577,597.72 | 565,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003399% | 577,581.72 | 713,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003398% | 577,519.02 | 675,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.003396% | 577,173.98 | 905,000 PA |
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| SNA | SNAP-ON INC | 0.003395% | 576,924 | 580,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.003394% | 576,726.19 | 555,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.003392% | 576,495.94 | 685,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003391% | 576,322.78 | 570,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003389% | 575,969.17 | 580,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.003388% | 575,756.95 | 695,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.003387% | 575,494.28 | 754,000 PA |
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| PENN MUTUAL LIFE INS CO | PENN MUTUAL LIFE INS CO | 0.003384% | 575,055.37 | 836,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003384% | 574,994.52 | 680,000 PA |
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| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 0.00338% | 574,370.66 | 574,373.81 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.00338% | 574,357.29 | 590,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00338% | 574,352.59 | 645,000 PA |
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| HBOS PLC | HBOS PLC | 0.00338% | 574,314.88 | 541,000 PA |
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| HXL | HEXCEL CORP | 0.00338% | 574,310.38 | 575,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.003379% | 574,263.23 | 576,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.003377% | 573,830.97 | 570,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003375% | 573,476.37 | 570,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.00337% | 572,670.28 | 575,000 PA |
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| RS | RELIANCE INC | 0.003368% | 572,393.45 | 500,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.003367% | 572,249.67 | 555,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003365% | 571,852.67 | 535,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.003365% | 571,759.44 | 728,000 PA |
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| ASCOT GROUP LTD | ASCOT GROUP LTD | 0.003365% | 571,754.16 | 606,000 PA |
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| VALE SA | VALE SA | 0.003364% | 571,709.67 | 562,000 PA |
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| SYMETRA LIFE INSURANCE | SYMETRA LIFE INSURANCE | 0.003364% | 571,636.66 | 550,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.003364% | 571,629.37 | 560,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.003363% | 571,505.34 | 540,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003363% | 571,423.64 | 570,000 PA |
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| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 0.003362% | 571,330.74 | 510,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003361% | 571,192.78 | 635,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00336% | 571,060.59 | 685,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00336% | 571,034.73 | 522,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003357% | 570,521.32 | 650,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.003357% | 570,469.59 | 545,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.003356% | 570,369.7 | 890,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.003356% | 570,289.89 | 629,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003355% | 570,212.99 | 635,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.003355% | 570,204.41 | 724,000 PA |
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| MSCI | MSCI INC | 0.003353% | 569,777.18 | 575,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.003352% | 569,636.8 | 570,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.00335% | 569,296.39 | 540,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003348% | 568,946.06 | 920,000 PA |
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| ADBE | ADOBE INC | 0.003346% | 568,611.68 | 550,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003345% | 568,462.81 | 555,000 PA |
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| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 0.003345% | 568,416.4 | 568,000 PA |
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| GATX | GATX CORP | 0.003345% | 568,412.85 | 590,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.003345% | 568,364.83 | 575,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.003344% | 568,238.8 | 565,000 PA |
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| DLTR | DOLLAR TREE INC | 0.003343% | 568,152.79 | 845,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.003343% | 568,022.74 | 625,000 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.00334% | 567,593.5 | 715,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00334% | 567,554.8 | 672,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00334% | 567,502.69 | 1,101,000 PA |
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| TPR | TAPESTRY INC | 0.003338% | 567,201.22 | 567,000 PA |
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