IGIB ETF holdings Page 13
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 1,201–1,300 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.030633% | 5,601,369.42 | 5,260,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.030571% | 5,590,110.76 | 5,300,000 PA |
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| NI | NISOURCE INC | 0.030541% | 5,584,600.01 | 5,350,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.030538% | 5,584,081.58 | 5,348,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.030533% | 5,583,096.3 | 5,750,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.030531% | 5,582,662.4 | 5,445,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.030527% | 5,581,935.21 | 5,058,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.030523% | 5,581,184.78 | 6,054,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.030517% | 5,580,227.32 | 5,956,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.03051% | 5,578,876.06 | 5,180,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.030492% | 5,575,633.23 | 5,515,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.03047% | 5,571,512.86 | 5,810,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.030469% | 5,571,343.41 | 5,473,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.030461% | 5,569,893.66 | 5,468,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.03045% | 5,567,956.74 | 6,193,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.030443% | 5,566,550.42 | 5,310,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.030439% | 5,565,902.25 | 5,445,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.03041% | 5,560,673.2 | 5,130,000 PA |
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| ZTS | ZOETIS INC | 0.030397% | 5,558,224.89 | 5,183,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.03039% | 5,556,924.24 | 5,365,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.030388% | 5,556,644.89 | 4,925,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.030377% | 5,554,596.23 | 5,141,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.030344% | 5,548,563.12 | 5,443,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.030313% | 5,542,839.09 | 5,230,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.030308% | 5,541,992.22 | 5,136,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.030252% | 5,531,670.99 | 5,279,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.030251% | 5,531,537.78 | 4,720,000 PA |
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| VARRY | VAR ENERGI ASA | 0.03025% | 5,531,281.92 | 5,125,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.030226% | 5,526,917.83 | 5,185,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.030208% | 5,523,737.71 | 5,340,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.030207% | 5,523,496.17 | 5,294,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.030174% | 5,517,531.81 | 5,200,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.030146% | 5,512,330.62 | 6,029,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.030137% | 5,510,719.28 | 5,188,000 PA |
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| INTC | INTEL CORP | 0.030122% | 5,507,991.9 | 5,696,000 PA |
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| CMI | CUMMINS INC | 0.030121% | 5,507,754.33 | 5,280,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.030113% | 5,506,366.55 | 5,160,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030103% | 5,504,460.09 | 5,465,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.030101% | 5,504,146.2 | 5,035,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.0301% | 5,503,879.13 | 6,121,000 PA |
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| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.030095% | 5,503,070.96 | 5,936,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.030081% | 5,500,372.36 | 5,215,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.029982% | 5,482,427.13 | 5,505,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.029969% | 5,479,979.37 | 5,280,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.029937% | 5,474,195.24 | 5,331,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.029919% | 5,470,796.21 | 5,278,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.029918% | 5,470,611.94 | 5,980,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.029915% | 5,470,178.52 | 5,237,000 PA |
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| APH | AMPHENOL CORP | 0.02991% | 5,469,108.1 | 5,330,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.029906% | 5,468,386.28 | 5,257,000 PA |
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| MSCI | MSCI INC | 0.029896% | 5,466,688.36 | 5,815,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.02987% | 5,461,786.17 | 5,239,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.029867% | 5,461,384.82 | 5,352,000 PA |
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| D | DOMINION ENERGY INC | 0.029861% | 5,460,273.5 | 6,048,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.029809% | 5,450,702.17 | 5,150,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.029793% | 5,447,816.02 | 4,693,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.029763% | 5,442,372.76 | 6,110,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.029748% | 5,439,556.31 | 4,715,000 PA |
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| FISV | FISERV INC | 0.029747% | 5,439,437.69 | 5,335,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.029741% | 5,438,343.2 | 5,220,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.029741% | 5,438,219.67 | 5,505,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.02973% | 5,436,194.76 | 5,490,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.029727% | 5,435,735.32 | 5,893,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.029724% | 5,435,102.38 | 5,235,000 PA |
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| NI | NISOURCE INC | 0.029714% | 5,433,393.6 | 5,400,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.029678% | 5,426,678.46 | 4,820,000 PA |
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| APH | AMPHENOL CORP | 0.029649% | 5,421,520.92 | 5,980,000 PA |
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| FLEX | FLEX LTD | 0.029644% | 5,420,623.61 | 5,280,000 PA |
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| HCA INC | HCA INC | 0.029627% | 5,417,339.08 | 5,440,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.029605% | 5,413,378.61 | 5,185,000 PA |
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| KKR GROUP FINAN CO XII | KKR GROUP FINAN CO XII | 0.029584% | 5,409,637.23 | 5,420,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.029578% | 5,408,378.91 | 5,235,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.029572% | 5,407,449 | 5,265,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02957% | 5,407,040.58 | 5,188,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.02956% | 5,405,182.07 | 5,295,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.029553% | 5,403,857.35 | 5,365,000 PA |
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| TU | TELUS CORP | 0.02954% | 5,401,583.27 | 5,777,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.029536% | 5,400,836.22 | 5,230,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.02951% | 5,395,945.33 | 5,245,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.029485% | 5,391,384.08 | 5,380,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.02948% | 5,390,479.94 | 5,115,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.02946% | 5,386,846.95 | 5,000,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.029459% | 5,386,668.92 | 5,871,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.029449% | 5,384,934.68 | 5,240,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.029425% | 5,380,491.42 | 5,204,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.029329% | 5,363,020.7 | 5,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.029319% | 5,361,153.56 | 5,394,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.029311% | 5,359,595.63 | 5,375,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.029308% | 5,359,020.01 | 5,310,000 PA |
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| AZO | AUTOZONE INC | 0.029307% | 5,358,980.51 | 5,280,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.029298% | 5,357,327.56 | 5,120,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.02928% | 5,353,971.03 | 5,530,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029275% | 5,353,154.74 | 5,065,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.02926% | 5,350,310.01 | 4,930,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.029259% | 5,350,157.28 | 5,761,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.029242% | 5,346,949.38 | 5,180,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.029221% | 5,343,203.95 | 5,125,000 PA |
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| CCI | CROWN CASTLE INC | 0.029213% | 5,341,677.85 | 5,910,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.029209% | 5,340,955.97 | 4,985,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.029205% | 5,340,287.24 | 6,031,000 PA |
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