IGIB ETF holdings Page 15
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 1,401–1,500 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MA | MASTERCARD INC | 0.027881% | 5,098,247.05 | 4,926,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.027877% | 5,097,516.1 | 4,800,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.027856% | 5,093,559.41 | 4,925,000 PA |
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| GPJA | GEORGIA POWER CO | 0.027855% | 5,093,494.94 | 4,903,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.027843% | 5,091,306.65 | 4,963,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.027843% | 5,091,142.35 | 4,855,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.027843% | 5,091,127.12 | 4,735,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.02781% | 5,085,215.91 | 4,770,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027767% | 5,077,362.91 | 5,468,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.027751% | 5,074,341.25 | 5,000,000 PA |
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| KELLANOVA | KELLANOVA | 0.027711% | 5,067,109.26 | 4,398,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.027707% | 5,066,358.32 | 4,825,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.027704% | 5,065,737.11 | 5,397,000 PA |
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| KVUE | KENVUE INC | 0.027696% | 5,064,270.1 | 4,900,000 PA |
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| DLTR | DOLLAR TREE INC | 0.027692% | 5,063,612.04 | 5,541,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.027688% | 5,062,860.55 | 5,064,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.027681% | 5,061,507.88 | 5,060,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.027652% | 5,056,371.78 | 5,680,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.027649% | 5,055,799.78 | 5,065,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.027648% | 5,055,636.63 | 4,755,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.02764% | 5,054,101.51 | 5,085,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.02763% | 5,052,283.69 | 4,975,000 PA |
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| TPR | TAPESTRY INC | 0.027626% | 5,051,454.79 | 4,870,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027622% | 5,050,895.92 | 4,850,000 PA |
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| ETN | EATON CORP | 0.027602% | 5,047,179.49 | 5,080,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.027602% | 5,047,126.9 | 5,393,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.027601% | 5,046,891.9 | 4,725,000 PA |
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| LLY | ELI LILLY & CO | 0.027598% | 5,046,332.2 | 4,975,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.027593% | 5,045,496.26 | 4,815,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.027584% | 5,043,934.91 | 4,850,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.027566% | 5,040,576.27 | 4,825,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.027563% | 5,040,004.34 | 4,985,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.02756% | 5,039,476.47 | 5,733,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.027551% | 5,037,852.69 | 4,815,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.027516% | 5,031,473.83 | 4,865,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.027511% | 5,030,526.33 | 5,180,000 PA |
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| ES | EVERSOURCE ENERGY | 0.027485% | 5,025,746.86 | 4,725,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.027451% | 5,019,549.73 | 4,830,000 PA |
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| GPJA | GEORGIA POWER CO | 0.02744% | 5,017,439.54 | 4,898,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.027426% | 5,015,025.35 | 4,805,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.027405% | 5,011,215.99 | 4,850,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.027396% | 5,009,427 | 4,975,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.027388% | 5,007,944.63 | 4,930,000 PA |
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| MPLX LP | MPLX LP | 0.027372% | 5,005,066.02 | 4,925,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027369% | 5,004,566.68 | 4,892,000 PA |
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| MCK | MCKESSON CORP | 0.027345% | 5,000,064.65 | 4,765,000 PA |
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| CCI | CROWN CASTLE INC | 0.027341% | 4,999,421.67 | 4,888,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.027331% | 4,997,664.93 | 4,845,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.027329% | 4,997,291.65 | 4,910,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.027309% | 4,993,530.33 | 5,340,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.027304% | 4,992,604.05 | 5,470,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.027294% | 4,990,821.75 | 4,805,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027282% | 4,988,597.16 | 4,709,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.02728% | 4,988,217.92 | 4,850,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.02728% | 4,988,190.13 | 4,850,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.027262% | 4,984,912.29 | 4,880,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.027261% | 4,984,876.82 | 5,800,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.027256% | 4,983,856.96 | 4,755,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.027238% | 4,980,636.97 | 5,388,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.027222% | 4,977,682.9 | 5,530,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.027189% | 4,971,692.47 | 4,935,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.027171% | 4,968,386.88 | 5,325,000 PA |
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| NTAP | NETAPP INC | 0.027162% | 4,966,663 | 4,765,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.027151% | 4,964,625.75 | 5,537,000 PA |
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| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 0.027131% | 4,961,069.12 | 4,735,000 PA |
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| CCI | CROWN CASTLE INC | 0.027122% | 4,959,337.71 | 4,866,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.027088% | 4,953,116.77 | 4,950,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.027069% | 4,949,646.49 | 4,760,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.027062% | 4,948,445.99 | 5,460,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.027053% | 4,946,758.4 | 4,925,000 PA |
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| MARS INC | MARS INC | 0.027045% | 4,945,230.75 | 5,755,000 PA |
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| OVV | OVINTIV INC | 0.027035% | 4,943,379.68 | 4,515,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.02703% | 4,942,595.52 | 4,695,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.027012% | 4,939,250 | 4,600,000 PA |
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| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.027009% | 4,938,644.18 | 4,605,000 PA |
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| COR | CENCORA INC | 0.026984% | 4,934,125.68 | 4,770,000 PA |
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| UDR | UDR INC | 0.026977% | 4,932,915.52 | 5,262,000 PA |
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| BELL CANADA | BELL CANADA | 0.026953% | 4,928,519.85 | 4,785,000 PA |
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| PEP | PEPSICO INC | 0.026898% | 4,918,333.11 | 4,750,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.026861% | 4,911,659.46 | 4,595,000 PA |
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| METLIFE INC | METLIFE INC | 0.026827% | 4,905,350.27 | 4,364,000 PA |
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| HUM | HUMANA INC | 0.026806% | 4,901,648.56 | 5,616,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026782% | 4,897,195.93 | 5,406,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.026777% | 4,896,378.15 | 4,813,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.026766% | 4,894,229.92 | 4,405,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.026754% | 4,892,008.19 | 5,540,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.026743% | 4,890,003.8 | 4,747,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.026735% | 4,888,649.27 | 4,789,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.026731% | 4,887,873.67 | 4,632,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.026727% | 4,887,181.43 | 5,550,000 PA |
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| NRG | NRG ENERGY INC | 0.026724% | 4,886,565.28 | 4,835,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.026712% | 4,884,374.87 | 5,230,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.026702% | 4,882,538.09 | 4,920,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.026689% | 4,880,149.35 | 5,324,000 PA |
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| BIIB | BIOGEN INC | 0.02668% | 4,878,570.47 | 4,575,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.026671% | 4,876,853.35 | 4,805,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.026658% | 4,874,447.41 | 4,735,000 PA |
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| QCOM | QUALCOMM INC | 0.026641% | 4,871,444.89 | 4,568,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.026636% | 4,870,421.65 | 4,605,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02663% | 4,869,374.87 | 4,895,000 PA |
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