ETF:IGIB | ETF Holdings | iShares 5-10 Year Investment Grade Corporate Bond ETF

IGIB ETF holdings

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 fieldReported value
FundiShares 5-10 Year Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings3,023
SEC series IDS000013698

Positions 1–100 of 3,023

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III12.733804%2,328,432,869.362,327,269,234.74 NS
METAMETA PLATFORMS INC0.242334%44,311,874.3443,875,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.198389%36,276,390.1934,615,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.194939%35,645,497.0334,628,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.194016%35,476,633.4234,183,000 PA
MARS INCMARS INC0.189731%34,693,169.7233,505,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.189041%34,567,075.7733,863,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.174571%31,921,113.7930,502,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.171342%31,330,568.7930,557,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.166046%30,362,288.0629,773,000 PA
AMGNAMGEN INC0.163869%29,964,136.428,617,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.162962%29,798,238.7828,318,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.155667%28,464,342.4428,349,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.152654%27,913,530.5329,870,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.151643%27,728,669.0727,535,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.151317%27,668,90126,645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.151%27,611,044.1925,717,000 PA
VZVERIZON COMMUNICATIONS0.149927%27,414,827.3830,700,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.149572%27,349,871.3329,538,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.148295%27,116,477.0428,876,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.146375%26,765,343.7525,736,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.142848%26,120,355.5625,065,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.142287%26,017,755.8528,846,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.140881%25,760,729.9524,361,000 PA
ALPHABET INCALPHABET INC0.140127%25,622,774.6225,305,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.140094%25,616,855.7923,070,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.139151%25,444,461.1524,014,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.13645%24,950,461.3324,313,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.136039%24,875,328.7423,700,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.13532%24,743,863.5824,490,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.133047%24,328,322.0926,318,000 PA
CITIGROUP INCCITIGROUP INC0.132485%24,225,531.8222,693,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.132048%24,145,492.4822,542,000 PA
MORGAN STANLEYMORGAN STANLEY0.131755%24,092,01823,253,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.131514%24,047,920.0326,655,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.13116%23,983,206.925,848,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.130058%23,781,715.9625,641,000 PA
MORGAN STANLEYMORGAN STANLEY0.129466%23,673,522.2621,510,000 PA
METAMETA PLATFORMS INC0.129255%23,634,885.1323,245,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.128709%23,534,989.9222,800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.128236%23,448,571.3123,090,000 PA
ORACLE CORPORACLE CORP0.128128%23,428,714.2523,350,000 PA
MORGAN STANLEYMORGAN STANLEY0.127354%23,287,275.922,490,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.126426%23,117,559.2525,385,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.125685%22,982,003.1921,974,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.124716%22,804,798.7521,881,000 PA
AMZNAMAZON.COM INC0.123918%22,658,893.2322,530,000 PA
MORGAN STANLEYMORGAN STANLEY0.123234%22,533,829.2621,087,000 PA
AT&T INCAT&T INC0.122999%22,490,982.9325,933,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.12238%22,377,792.4420,350,000 PA
VZVERIZON COMMUNICATIONS0.12181%22,273,426.7424,073,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.120909%22,108,667.1221,106,000 PA
MORGAN STANLEYMORGAN STANLEY0.120357%22,007,772.5420,825,000 PA
MORGAN STANLEYMORGAN STANLEY0.119577%21,865,185.8620,799,000 PA
MORGAN STANLEYMORGAN STANLEY0.11923%21,801,684.924,625,000 PA
CITIGROUP INCCITIGROUP INC0.119158%21,788,634.620,762,000 PA
QATAR ENERGYQATAR ENERGY0.118757%21,715,206.523,855,000 PA
AVGOBROADCOM INC0.11864%21,693,887.5623,445,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.117781%21,536,716.3423,640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.117118%21,415,624.8720,360,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.116241%21,255,140.823,120,000 PA
MORGAN STANLEYMORGAN STANLEY0.116163%21,240,942.1923,688,000 PA
CITIGROUP INCCITIGROUP INC0.115403%21,101,886.8519,230,000 PA
METAMETA PLATFORMS INC0.114988%21,026,040.3621,473,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.114381%20,915,076.1622,662,000 PA
ALPHABET INCALPHABET INC0.11423%20,887,539.7120,550,000 PA
UBSUBS GROUP AG0.114024%20,849,834.5522,281,000 PA
ABBVABBVIE INC0.113864%20,820,533.2420,055,000 PA
ORACLE CORPORACLE CORP0.113597%20,771,754.5121,495,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.11353%20,759,472.0119,470,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.112705%20,608,644.4519,595,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.112482%20,567,913.4320,490,000 PA
MARS INCMARS INC0.111232%20,339,192.3919,635,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.110611%20,225,658.4920,264,000 PA
AT&T INCAT&T INC0.110269%20,163,226.9219,237,000 PA
MORGAN STANLEYMORGAN STANLEY0.110121%20,136,122.4520,240,000 PA
VZVERIZON COMMUNICATIONS0.109943%20,103,493.3220,015,000 PA
CITIGROUP INCCITIGROUP INC0.109302%19,986,413.5320,770,000 PA
ORACLE CORPORACLE CORP0.109226%19,972,439.9120,440,000 PA
CITIGROUP INCCITIGROUP INC0.10903%19,936,615.4421,560,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.107598%19,674,774.9319,745,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.105373%19,267,866.0820,861,000 PA
ORANGE SAORANGE SA0.10534%19,261,951.1115,966,000 PA
ORACLE CORPORACLE CORP0.105245%19,244,453.6121,174,000 PA
BOEING CO/THEBOEING CO/THE0.105058%19,210,243.6317,134,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.104289%19,069,618.9320,938,000 PA
CITIGROUP INCCITIGROUP INC0.104207%19,054,744.7318,270,000 PA
AT&T INCAT&T INC0.104109%19,036,840.0520,431,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.10402%19,020,437.6318,750,000 PA
CITIGROUP INCCITIGROUP INC0.103754%18,971,806.5418,234,000 PA
MORGAN STANLEYMORGAN STANLEY0.103155%18,862,381.0618,060,000 PA
AVGOBROADCOM INC0.102981%18,830,609.0518,220,000 PA
MORGAN STANLEYMORGAN STANLEY0.102878%18,811,671.420,757,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.101779%18,610,834.6718,042,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.101561%18,570,827.3317,470,000 PA
CITIGROUP INCCITIGROUP INC0.100877%18,445,893.5920,152,000 PA
ALLYALLY FINANCIAL INC0.100081%18,300,210.916,125,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.099989%18,283,509.5617,685,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.099898%18,266,857.7517,790,000 PA
METAMETA PLATFORMS INC0.09969%18,228,851.1417,951,000 PA

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