IGIB ETF holdings Page 12
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 1,101–1,200 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMT | AMERICAN TOWER CORP | 0.032255% | 5,897,957.67 | 5,680,000 PA |
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| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.032252% | 5,897,331.35 | 6,370,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.032243% | 5,895,721.12 | 5,675,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032221% | 5,891,822.15 | 5,855,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.032189% | 5,885,901 | 6,535,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.032177% | 5,883,620.27 | 5,730,000 PA |
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| BOEING CO | BOEING CO | 0.032162% | 5,881,016.39 | 6,376,000 PA |
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| NTR | NUTRIEN LTD | 0.032154% | 5,879,464.01 | 5,630,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.032145% | 5,877,779.71 | 5,860,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.032117% | 5,872,681.41 | 5,670,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.032105% | 5,870,582.4 | 6,418,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.032101% | 5,869,742.1 | 5,590,000 PA |
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| METLIFE INC | METLIFE INC | 0.032088% | 5,867,515.01 | 5,260,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.032074% | 5,864,885.15 | 6,501,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.032053% | 5,861,012.93 | 5,601,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.032037% | 5,858,098.11 | 5,915,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.032017% | 5,854,448.75 | 5,750,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.031945% | 5,841,298.81 | 5,796,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.031901% | 5,833,299.32 | 5,440,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031901% | 5,833,258.61 | 6,188,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.031897% | 5,832,571.53 | 5,570,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.031897% | 5,832,506.91 | 6,412,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031884% | 5,830,223 | 5,860,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.031872% | 5,827,946.61 | 5,020,000 PA |
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| DINO | HF SINCLAIR CORP | 0.03187% | 5,827,494.92 | 5,535,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.031847% | 5,823,277.86 | 5,720,000 PA |
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| CCI | CROWN CASTLE INC | 0.031839% | 5,821,902.29 | 6,526,000 PA |
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| TRMB | TRIMBLE INC | 0.031839% | 5,821,841.47 | 5,463,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.031807% | 5,816,078.59 | 5,420,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.031793% | 5,813,570.89 | 5,710,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.031781% | 5,811,299 | 5,655,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.031739% | 5,803,701.33 | 5,506,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.031735% | 5,802,882.05 | 5,450,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.031722% | 5,800,508.25 | 5,560,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.031708% | 5,797,905.92 | 6,357,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.031646% | 5,786,652.76 | 5,575,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.0316% | 5,778,114.18 | 5,837,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.031531% | 5,765,551.22 | 6,165,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.031525% | 5,764,577.5 | 5,660,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.031521% | 5,763,759.96 | 5,730,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.031505% | 5,760,834.36 | 5,625,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.031503% | 5,760,469.41 | 6,263,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.031491% | 5,758,244.2 | 6,399,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.031468% | 5,754,137.86 | 5,505,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.031468% | 5,754,102.13 | 5,410,000 PA |
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| FIVE CORNERS FND TR III | FIVE CORNERS FND TR III | 0.031446% | 5,750,131.19 | 5,430,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.031426% | 5,746,355.03 | 6,197,000 PA |
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| CCI | CROWN CASTLE INC | 0.031425% | 5,746,191.47 | 5,425,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.031419% | 5,745,100.8 | 5,650,000 PA |
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| ABBV | ABBVIE INC | 0.031418% | 5,744,937.97 | 5,715,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031383% | 5,738,543.54 | 5,390,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.031339% | 5,730,556.28 | 5,492,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.031335% | 5,729,777.72 | 5,270,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.031328% | 5,728,428.25 | 6,310,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.031309% | 5,724,913.4 | 5,624,000 PA |
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| HUM | HUMANA INC | 0.031303% | 5,723,908.37 | 5,625,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.031294% | 5,722,223.54 | 5,670,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.031278% | 5,719,410.17 | 5,382,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.03127% | 5,717,819.34 | 5,730,000 PA |
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| GIS | GENERAL MILLS INC | 0.031253% | 5,714,841.72 | 5,570,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.031233% | 5,711,070.67 | 5,665,000 PA |
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| WYETH LLC | WYETH LLC | 0.031206% | 5,706,241.73 | 5,040,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.031205% | 5,705,913.86 | 5,685,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.031203% | 5,705,525.82 | 5,298,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.03119% | 5,703,260.41 | 5,305,000 PA |
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| HESS CORP | HESS CORP | 0.031173% | 5,700,034.93 | 4,934,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.031171% | 5,699,733.75 | 5,415,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.031164% | 5,698,413.73 | 6,392,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.031146% | 5,695,163.39 | 5,615,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.031137% | 5,693,459.29 | 5,485,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031118% | 5,690,030.49 | 5,740,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.031107% | 5,688,092.69 | 6,365,000 PA |
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| MEITUAN | MEITUAN | 0.031094% | 5,685,657.64 | 5,710,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.031082% | 5,683,506.53 | 5,135,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.031057% | 5,678,845.55 | 5,315,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.031048% | 5,677,356.85 | 5,078,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031027% | 5,673,487.45 | 5,445,000 PA |
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| V | VISA INC | 0.031021% | 5,672,403.42 | 6,450,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031007% | 5,669,764.31 | 5,685,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030938% | 5,657,191.45 | 5,450,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.030862% | 5,643,242.62 | 5,680,000 PA |
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| GM | GENERAL MOTORS CO | 0.030856% | 5,642,140.7 | 5,680,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.030855% | 5,642,010.58 | 6,186,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.030853% | 5,641,662.53 | 5,530,000 PA |
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| METLIFE INC | METLIFE INC | 0.030837% | 5,638,628.65 | 5,420,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.03082% | 5,635,620.28 | 6,017,000 PA |
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| MRK | MERCK & CO INC | 0.030815% | 5,634,662.31 | 5,499,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.030807% | 5,633,161.16 | 5,424,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030793% | 5,630,714.85 | 5,525,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.030792% | 5,630,542.99 | 5,460,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.030777% | 5,627,780.41 | 5,385,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.030774% | 5,627,134.17 | 5,395,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.030767% | 5,625,902.66 | 5,662,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.030711% | 5,615,612.78 | 5,475,000 PA |
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| AES | AES CORP/THE | 0.030706% | 5,614,814.33 | 5,375,000 PA |
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| NRG | NRG ENERGY INC | 0.030704% | 5,614,346.51 | 5,045,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.030685% | 5,610,914.46 | 5,360,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.030664% | 5,607,126.86 | 4,800,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.03066% | 5,606,397.94 | 5,600,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.030647% | 5,603,894.59 | 5,325,000 PA |
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