IGIB ETF holdings Page 14
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 |
|---|
| Fund | iShares 5-10 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,023 |
|---|
| SEC series ID | S000013698 |
|---|
Positions 1,301–1,400 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANCORP | US BANCORP | 0.029188% | 5,337,186.72 | 5,861,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.02918% | 5,335,607.53 | 5,280,000 PA |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 0.029172% | 5,334,181.58 | 5,160,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.02917% | 5,333,937.06 | 5,065,000 PA |
|---|
| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.029169% | 5,333,710.81 | 6,039,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.029139% | 5,328,107.95 | 5,310,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.02913% | 5,326,466.82 | 5,175,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.029119% | 5,324,515.04 | 5,525,000 PA |
|---|
| OKE | ONEOK INC | 0.029099% | 5,320,917.43 | 5,230,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.029085% | 5,318,264.77 | 5,235,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.029076% | 5,316,613.63 | 5,142,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.029065% | 5,314,651.54 | 5,117,000 PA |
|---|
| IBM CORP | IBM CORP | 0.029064% | 5,314,519.62 | 5,215,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.029056% | 5,312,996.91 | 4,930,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.029053% | 5,312,430.04 | 5,105,000 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.029039% | 5,309,918.56 | 5,088,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.029015% | 5,305,446.15 | 5,130,000 PA |
|---|
| OVV | OVINTIV INC | 0.028948% | 5,293,265.58 | 4,905,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.028936% | 5,291,077.01 | 5,190,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.02893% | 5,290,014.88 | 5,094,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.028923% | 5,288,766.99 | 5,185,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.028917% | 5,287,600.54 | 5,695,000 PA |
|---|
| IBM CORP | IBM CORP | 0.028896% | 5,283,708.74 | 5,278,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.028892% | 5,282,948.06 | 4,905,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.028883% | 5,281,320.74 | 4,513,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.028872% | 5,279,322.57 | 5,010,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.028872% | 5,279,297.63 | 5,220,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.028871% | 5,279,132.42 | 5,735,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.02887% | 5,279,017.48 | 4,940,000 PA |
|---|
| TGT | TARGET CORP | 0.028862% | 5,277,630.12 | 5,280,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.028843% | 5,274,141.78 | 5,075,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.028842% | 5,273,834.59 | 4,995,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.028838% | 5,273,169.96 | 5,721,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.028826% | 5,271,028.67 | 5,246,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.02881% | 5,268,125.27 | 4,985,000 PA |
|---|
| ADBE | ADOBE INC | 0.028799% | 5,266,038.11 | 5,135,000 PA |
|---|
| AGCO | AGCO CORP | 0.028781% | 5,262,737.61 | 4,980,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.028762% | 5,259,248.01 | 5,405,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.028753% | 5,257,692.66 | 5,125,000 PA |
|---|
| MA | MASTERCARD INC | 0.028751% | 5,257,322.48 | 5,841,000 PA |
|---|
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.028734% | 5,254,207.09 | 5,715,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.028699% | 5,247,708.52 | 5,120,000 PA |
|---|
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.028677% | 5,243,751.34 | 5,714,000 PA |
|---|
| MRK | MERCK & CO INC | 0.028669% | 5,242,346.08 | 4,595,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.028663% | 5,241,163.85 | 5,190,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.02863% | 5,235,054.28 | 5,240,000 PA |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.028619% | 5,233,046.42 | 5,490,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.028599% | 5,229,508.86 | 5,030,000 PA |
|---|
| SYK | STRYKER CORP | 0.028597% | 5,229,024.68 | 5,210,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.028593% | 5,228,280.65 | 4,945,000 PA |
|---|
| AZO | AUTOZONE INC | 0.028572% | 5,224,578.25 | 5,000,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.028548% | 5,220,196.86 | 4,829,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.028543% | 5,219,201.79 | 5,796,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.028533% | 5,217,377.64 | 5,120,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.028504% | 5,212,073.73 | 5,964,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.028493% | 5,210,156.54 | 5,120,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.028492% | 5,209,874.15 | 5,135,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.028488% | 5,209,223.09 | 4,920,000 PA |
|---|
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.028466% | 5,205,199.16 | 5,245,000 PA |
|---|
| CSX | CSX CORP | 0.028452% | 5,202,632.01 | 4,950,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.028447% | 5,201,586.8 | 5,696,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.028437% | 5,199,854.6 | 4,955,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.028431% | 5,198,719.43 | 4,995,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.028417% | 5,196,158.45 | 5,015,000 PA |
|---|
| MSCI | MSCI INC | 0.028401% | 5,193,305.66 | 5,832,000 PA |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 0.028372% | 5,187,992.65 | 5,030,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.028371% | 5,187,805.09 | 5,098,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.028347% | 5,183,414.85 | 5,225,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.028327% | 5,179,710.37 | 4,990,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.028312% | 5,176,944.23 | 5,874,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.028301% | 5,174,927.97 | 4,955,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.028299% | 5,174,670.4 | 4,850,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.028282% | 5,171,458.97 | 5,010,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.028272% | 5,169,661.17 | 5,200,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.028226% | 5,161,280.31 | 5,010,000 PA |
|---|
| CME | CME GROUP INC | 0.028225% | 5,161,083.45 | 5,580,000 PA |
|---|
| AMGN | AMGEN INC | 0.028216% | 5,159,363.58 | 5,219,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.028206% | 5,157,654.79 | 5,100,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.028204% | 5,157,244.71 | 4,942,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.028191% | 5,154,863.32 | 4,960,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.028188% | 5,154,305.03 | 6,235,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.028187% | 5,154,202.65 | 4,950,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.028144% | 5,146,269.58 | 5,083,000 PA |
|---|
| BOEING CO | BOEING CO | 0.028135% | 5,144,673.08 | 5,771,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.028128% | 5,143,254.9 | 5,754,000 PA |
|---|
| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.028118% | 5,141,465.61 | 5,520,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.028105% | 5,139,059.57 | 5,015,000 PA |
|---|
| AEE | AMEREN CORP | 0.028094% | 5,137,104.6 | 4,975,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028092% | 5,136,734.58 | 4,965,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.028086% | 5,135,701.71 | 5,160,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.02808% | 5,134,616.1 | 4,905,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.028021% | 5,123,802.11 | 4,990,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.028008% | 5,121,434.66 | 4,913,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.028007% | 5,121,292.02 | 5,064,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.02798% | 5,116,226.41 | 4,875,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.027959% | 5,112,434.88 | 4,965,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.027928% | 5,106,839.91 | 5,604,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.027921% | 5,105,542.73 | 4,719,000 PA |
|---|
| VLTO | VERALTO CORP | 0.02791% | 5,103,502.35 | 4,843,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.027899% | 5,101,435.64 | 4,662,000 PA |
|---|