IGIB ETF holdings Page 10
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 5-10 Year Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,023 |
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| SEC series ID | S000013698 |
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Positions 901–1,000 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.036344% | 6,645,624.92 | 7,618,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.036326% | 6,642,456.74 | 7,353,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.036297% | 6,637,132.74 | 7,395,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.036292% | 6,636,120.47 | 7,288,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.036264% | 6,631,000.5 | 6,395,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.036257% | 6,629,748.73 | 6,385,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.036213% | 6,621,761.88 | 6,560,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.036163% | 6,612,596.1 | 6,049,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.036119% | 6,604,462.13 | 6,555,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.036115% | 6,603,762.62 | 7,053,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.036099% | 6,600,943.2 | 7,491,000 PA |
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| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.035995% | 6,581,794.69 | 6,640,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.035994% | 6,581,651.3 | 6,420,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.035994% | 6,581,577.95 | 6,600,000 PA |
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| TSN | TYSON FOODS INC | 0.035992% | 6,581,253.78 | 6,185,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.035985% | 6,579,950 | 6,500,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.035949% | 6,573,521.95 | 6,585,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.035922% | 6,568,472.44 | 5,985,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.035901% | 6,564,686 | 6,405,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.035899% | 6,564,267.76 | 6,575,000 PA |
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| AIBRF | AIB GROUP PLC | 0.035899% | 6,564,206.82 | 6,160,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.035893% | 6,563,272.9 | 6,935,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.035885% | 6,561,738.91 | 6,550,000 PA |
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| RTX | RTX CORP | 0.035867% | 6,558,415.7 | 7,275,000 PA |
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| BPCE SA | BPCE SA | 0.035813% | 6,548,494.86 | 7,211,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.035783% | 6,543,011.4 | 5,663,000 PA |
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| IBM CORP | IBM CORP | 0.03574% | 6,535,282.05 | 6,345,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.035735% | 6,534,338.63 | 6,095,000 PA |
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| SEMPRA | SEMPRA | 0.035731% | 6,533,601.04 | 6,194,000 PA |
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| D | DOMINION ENERGY INC | 0.035713% | 6,530,350.71 | 6,320,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.035711% | 6,529,900.41 | 6,275,000 PA |
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| ORLEN SA | ORLEN SA | 0.035686% | 6,525,267 | 6,130,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.035683% | 6,524,803.95 | 6,365,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.035673% | 6,523,057.82 | 6,350,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.035646% | 6,517,977.66 | 6,205,000 PA |
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| CSX | CSX CORP | 0.035623% | 6,513,769.68 | 6,315,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.035608% | 6,511,168.61 | 6,470,000 PA |
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| AAPL | APPLE INC | 0.035538% | 6,498,340.33 | 7,246,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.035505% | 6,492,171.14 | 6,470,000 PA |
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| EFX | EQUIFAX INC | 0.035444% | 6,481,121.1 | 7,235,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.035431% | 6,478,762.73 | 6,403,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.035409% | 6,474,660.83 | 7,040,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035405% | 6,474,006.84 | 6,415,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.03538% | 6,469,413.51 | 6,290,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.035374% | 6,468,265.52 | 6,138,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.035356% | 6,465,069.37 | 7,140,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.035345% | 6,462,921.8 | 6,525,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.035333% | 6,460,812.97 | 6,420,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.035319% | 6,458,197.5 | 7,230,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.035303% | 6,455,402.29 | 6,100,000 PA |
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| AAPL | APPLE INC | 0.035265% | 6,448,430.81 | 6,245,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.035244% | 6,444,433.89 | 6,335,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.035201% | 6,436,642.68 | 6,275,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035184% | 6,433,615.47 | 7,062,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.03518% | 6,432,796.24 | 7,060,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.035155% | 6,428,238.15 | 6,210,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.035119% | 6,421,754.29 | 6,249,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.035097% | 6,417,608.24 | 5,999,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.035088% | 6,416,071.34 | 5,385,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.035082% | 6,414,849.55 | 6,375,000 PA |
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| INTC | INTEL CORP | 0.035078% | 6,414,116.76 | 6,271,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.035075% | 6,413,617.2 | 6,085,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.035053% | 6,409,688.68 | 6,185,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.035049% | 6,408,941.7 | 5,853,000 PA |
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| FISV | FISERV INC | 0.035035% | 6,406,231.61 | 6,425,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.035023% | 6,404,142.63 | 5,998,000 PA |
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| CI | CIGNA GROUP/THE | 0.035022% | 6,403,908.27 | 6,235,000 PA |
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| PEP | PEPSICO INC | 0.034996% | 6,399,115.87 | 6,233,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.034958% | 6,392,252.52 | 5,958,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.034899% | 6,381,433.77 | 6,040,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.034884% | 6,378,779.49 | 6,121,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.034859% | 6,374,108.91 | 6,355,000 PA |
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| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.034802% | 6,363,664.35 | 6,110,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.034726% | 6,349,797.27 | 6,123,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.034723% | 6,349,270.17 | 5,950,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.034714% | 6,347,536.2 | 5,715,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.034706% | 6,346,204.68 | 5,853,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.034646% | 6,335,134.84 | 6,160,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.034638% | 6,333,794.87 | 6,155,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.034636% | 6,333,374.99 | 6,195,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.034613% | 6,329,061.3 | 6,063,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.034591% | 6,325,200.75 | 5,555,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.034591% | 6,325,036.41 | 6,105,000 PA |
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| BELL CANADA | BELL CANADA | 0.03457% | 6,321,280.39 | 6,145,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.034539% | 6,315,614.76 | 5,900,000 PA |
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| FISV | FISERV INC | 0.034511% | 6,310,399.19 | 6,101,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.034499% | 6,308,382.74 | 5,865,000 PA |
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| HUM | HUMANA INC | 0.034499% | 6,308,281.46 | 6,026,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.034495% | 6,307,526.93 | 6,903,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.034487% | 6,306,075.07 | 6,190,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.034487% | 6,306,046.76 | 6,716,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.034483% | 6,305,410.6 | 6,230,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.034476% | 6,304,081.07 | 6,370,000 PA |
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| GATX | GATX CORP | 0.034465% | 6,302,078.06 | 6,065,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.034464% | 6,301,943.59 | 6,080,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.034456% | 6,300,422.33 | 6,125,000 PA |
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| BPCE SA | BPCE SA | 0.034448% | 6,298,883.97 | 5,998,000 PA |
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| HUTCHISON WHAM INT 03/33 | HUTCHISON WHAM INT 03/33 | 0.034429% | 6,295,421.33 | 5,318,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.034372% | 6,284,992.42 | 6,264,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.034353% | 6,281,564.45 | 6,060,000 PA |
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