IGIB ETF holdings Page 11
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 1,001–1,100 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.034319% | 6,275,331.45 | 6,115,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.034285% | 6,269,217.48 | 5,937,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034243% | 6,261,459.41 | 6,101,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.034239% | 6,260,747.66 | 6,729,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.034226% | 6,258,464.06 | 6,230,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.034224% | 6,257,934.26 | 5,680,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.034221% | 6,257,464.24 | 7,119,000 PA |
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| IBM CORP | IBM CORP | 0.034183% | 6,250,587.88 | 6,055,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.034145% | 6,243,629.42 | 6,817,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.034144% | 6,243,297.63 | 6,920,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.034109% | 6,237,047.43 | 5,965,000 PA |
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| AVGO | BROADCOM INC | 0.034081% | 6,231,774.84 | 6,165,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034078% | 6,231,275.97 | 5,955,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.034074% | 6,230,530.27 | 5,925,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.034064% | 6,228,736.96 | 5,945,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.034053% | 6,226,698.74 | 6,116,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.034052% | 6,226,499.55 | 6,077,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.034019% | 6,220,517.89 | 6,705,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.033951% | 6,208,040.8 | 6,105,000 PA |
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| CI | CIGNA GROUP/THE | 0.033885% | 6,196,073.05 | 5,888,000 PA |
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| ADSK | AUTODESK INC | 0.033866% | 6,192,592.97 | 6,907,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.033863% | 6,191,981.53 | 6,091,000 PA |
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| OKE | ONEOK INC | 0.033856% | 6,190,672.36 | 5,735,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.03385% | 6,189,563.9 | 6,803,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.033843% | 6,188,327.39 | 6,735,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.033838% | 6,187,383.37 | 6,675,000 PA |
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| AIG SUNAMER GLOB FIN X | AIG SUNAMER GLOB FIN X | 0.033834% | 6,186,717.47 | 5,520,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.033792% | 6,179,052.9 | 6,101,000 PA |
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| CF | CF INDUSTRIES INC | 0.033779% | 6,176,586.42 | 6,065,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.03372% | 6,165,935.74 | 6,215,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.033693% | 6,160,967.61 | 5,700,000 PA |
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| PROSUS NV | PROSUS NV | 0.03367% | 6,156,647.26 | 6,340,000 PA |
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| COR | CENCORA INC | 0.033656% | 6,154,123.83 | 6,604,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.033639% | 6,150,971.93 | 5,730,000 PA |
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| APP | APPLOVIN CORP | 0.033622% | 6,147,986.16 | 5,965,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.033608% | 6,145,403.59 | 6,835,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.033581% | 6,140,396.62 | 6,807,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033556% | 6,135,852.16 | 5,797,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.03354% | 6,132,853.33 | 6,260,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.033512% | 6,127,825.76 | 6,378,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.033504% | 6,126,390.68 | 5,915,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.033491% | 6,123,969.65 | 6,090,000 PA |
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| EQIX | EQUINIX INC | 0.033456% | 6,117,622.59 | 6,703,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.033449% | 6,116,290.13 | 7,045,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.033438% | 6,114,251.24 | 5,690,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.033425% | 6,111,833.31 | 6,110,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.03338% | 6,103,748.26 | 5,865,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.033376% | 6,102,976.59 | 7,334,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.033374% | 6,102,671.49 | 5,703,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.033359% | 6,099,894.32 | 5,955,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.033345% | 6,097,347.96 | 5,790,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.03334% | 6,096,299.78 | 5,899,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.033326% | 6,093,869.76 | 6,172,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.033313% | 6,091,420.24 | 5,835,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.033306% | 6,090,165.89 | 5,765,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033298% | 6,088,617.85 | 6,103,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.033286% | 6,086,558.03 | 5,895,000 PA |
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| SBUX | STARBUCKS CORP | 0.033279% | 6,085,237.54 | 6,517,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.033278% | 6,085,099.81 | 6,250,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.033255% | 6,080,892.32 | 6,914,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.033241% | 6,078,239.55 | 5,983,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.033207% | 6,071,989.71 | 6,605,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.033147% | 6,061,092.67 | 6,265,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.033049% | 6,043,083.86 | 5,825,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.033039% | 6,041,412.96 | 6,045,000 PA |
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| ES | EVERSOURCE ENERGY | 0.033028% | 6,039,258.73 | 5,910,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.033013% | 6,036,618.49 | 5,857,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.032991% | 6,032,606.13 | 6,566,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.032988% | 6,032,022 | 5,790,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.032959% | 6,026,649.71 | 6,592,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.032954% | 6,025,741.78 | 6,530,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.032953% | 6,025,517.96 | 5,850,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.032895% | 6,015,078.96 | 6,000,000 PA |
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| IR | INGERSOLL RAND INC | 0.032813% | 6,000,089.62 | 5,713,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.03278% | 5,994,035.43 | 5,779,000 PA |
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| OC | OWENS CORNING | 0.032777% | 5,993,455.42 | 5,650,000 PA |
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| O | REALTY INCOME CORP | 0.032765% | 5,991,260.27 | 5,780,000 PA |
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| US BANCORP | US BANCORP | 0.032751% | 5,988,720.23 | 5,925,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.032739% | 5,986,464.64 | 5,935,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.032716% | 5,982,250.22 | 6,486,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.032685% | 5,976,512.5 | 5,845,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.03264% | 5,968,289.71 | 5,515,000 PA |
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| CF | CF INDUSTRIES INC | 0.032628% | 5,966,252.48 | 5,865,000 PA |
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| EQT | EQT CORP | 0.032617% | 5,964,250.68 | 5,630,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.032597% | 5,960,537.21 | 5,850,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.032561% | 5,953,926.88 | 6,010,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.032511% | 5,944,730.74 | 5,915,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.032507% | 5,944,131.05 | 6,557,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032497% | 5,942,251.84 | 6,811,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.032476% | 5,938,313.8 | 5,715,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.03246% | 5,935,442 | 5,420,000 PA |
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| O | REALTY INCOME CORP | 0.032449% | 5,933,355.15 | 5,550,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.032431% | 5,930,171.1 | 5,695,000 PA |
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| WY | WEYERHAEUSER CO | 0.032427% | 5,929,374.96 | 5,175,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.032395% | 5,923,491.7 | 5,710,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032386% | 5,922,000.13 | 6,522,000 PA |
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| CVS | CVS HEALTH CORP | 0.032375% | 5,919,922.66 | 5,770,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.032369% | 5,918,873.99 | 6,659,000 PA |
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| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 0.0323% | 5,906,222.75 | 5,670,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.032264% | 5,899,707.54 | 6,622,000 PA |
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