USIG ETF holdings Page 99
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 9,801–9,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GIS | GENERAL MILLS INC | 0.003338% | 567,165.95 | 670,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003337% | 567,073.88 | 545,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.003336% | 566,862.33 | 585,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.003335% | 566,769.83 | 548,000 PA |
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| BAIDU INC | BAIDU INC | 0.003332% | 566,212.56 | 615,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00333% | 565,953.12 | 849,000 PA |
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| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.00333% | 565,821.92 | 661,656.2 PA |
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| WLK | WESTLAKE CORP | 0.003329% | 565,794.4 | 930,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.003329% | 565,793.69 | 605,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.003327% | 565,411.28 | 560,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003327% | 565,295.14 | 515,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003326% | 565,281.32 | 615,000 PA |
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| AVA | AVISTA CORP | 0.003326% | 565,146.49 | 730,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.003324% | 564,895.69 | 723,000 PA |
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| O | REALTY INCOME CORP | 0.003323% | 564,675.5 | 670,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003321% | 564,330.14 | 745,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.003319% | 563,960.42 | 675,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.003318% | 563,883.59 | 555,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003316% | 563,565.94 | 695,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.003316% | 563,494.71 | 737,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.003314% | 563,117.17 | 525,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003313% | 562,984.62 | 511,000 PA |
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| MEITUAN | MEITUAN | 0.003311% | 562,591.34 | 565,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.00331% | 562,421.25 | 545,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003309% | 562,398.18 | 807,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003306% | 561,882.46 | 599,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003306% | 561,769.1 | 550,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.003305% | 561,703.97 | 575,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.003305% | 561,558.06 | 785,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003303% | 561,240.49 | 626,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.0033% | 560,797.04 | 797,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.0033% | 560,752.09 | 779,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.003299% | 560,640.8 | 858,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.003299% | 560,600.4 | 550,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003295% | 559,931.19 | 535,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.003294% | 559,781.82 | 677,000 PA |
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| BKU | BANKUNITED INC | 0.003294% | 559,721.75 | 555,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.003294% | 559,703.16 | 798,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.003293% | 559,529.26 | 685,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003292% | 559,406.92 | 610,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.00329% | 559,111.36 | 615,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00329% | 559,029.88 | 796,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003288% | 558,804.87 | 550,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003287% | 558,623.29 | 525,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003287% | 558,525.26 | 590,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003286% | 558,433.07 | 669,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003286% | 558,407.85 | 575,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003286% | 558,370.22 | 570,000 PA |
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| ARCOS DORADOS BV | ARCOS DORADOS BV | 0.003285% | 558,274.5 | 525,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.003284% | 557,987.86 | 545,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003283% | 557,973.42 | 535,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.003283% | 557,856.4 | 855,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003283% | 557,830.25 | 797,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.003279% | 557,186.22 | 560,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.003279% | 557,184.42 | 755,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.003278% | 556,985.22 | 742,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.003278% | 556,978.28 | 545,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.003276% | 556,649.69 | 555,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.003275% | 556,581.81 | 590,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003273% | 556,137.41 | 535,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003271% | 555,810.71 | 834,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.00327% | 555,761.03 | 540,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00327% | 555,734.93 | 890,000 PA |
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| BOEING CO | BOEING CO | 0.00327% | 555,616.67 | 731,000 PA |
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| BOEING CO | BOEING CO | 0.00327% | 555,609.92 | 562,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.003268% | 555,282.78 | 628,000 PA |
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| GUSAP III LP | GUSAP III LP | 0.003267% | 555,097.05 | 485,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.003266% | 555,071.82 | 732,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003266% | 554,966.29 | 500,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003265% | 554,798.41 | 653,000 PA |
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| TIFFANY & CO | TIFFANY & CO | 0.003265% | 554,769.3 | 580,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003264% | 554,690.25 | 526,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003264% | 554,660.85 | 548,000 PA |
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| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.003262% | 554,280.59 | 545,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.003261% | 554,097.49 | 553,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.003259% | 553,840.01 | 530,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.003259% | 553,826.04 | 535,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.003258% | 553,716.39 | 700,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.003258% | 553,713.63 | 725,000 PA |
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| FORD HOLDINGS LLC | FORD HOLDINGS LLC | 0.003257% | 553,479.67 | 480,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.003257% | 553,433.39 | 515,000 PA |
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| ENA MASTER TRUST | ENA MASTER TRUST | 0.003256% | 553,371 | 700,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.003256% | 553,306.42 | 695,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003255% | 553,081.45 | 559,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003247% | 551,785.65 | 709,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003246% | 551,555.7 | 680,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.003244% | 551,301.59 | 500,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.003244% | 551,250.96 | 619,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.003244% | 551,214.65 | 806,000 PA |
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| O | REALTY INCOME CORP | 0.003243% | 551,128.72 | 550,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.003243% | 551,090.14 | 600,000 PA |
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| HANA BANK | HANA BANK | 0.003242% | 550,990.21 | 525,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.003242% | 550,886.63 | 545,000 PA |
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| WY | WEYERHAEUSER CO | 0.00324% | 550,638.71 | 490,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00324% | 550,595.84 | 790,000 PA |
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| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.003239% | 550,385.29 | 735,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003237% | 550,128.86 | 660,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.003236% | 549,876.25 | 555,000 PA |
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| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 0.003235% | 549,774.17 | 548,000 PA |
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| TKR | TIMKEN CO | 0.003234% | 549,590.53 | 565,000 PA |
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