IGIB ETF holdings Page 16
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 1,501–1,600 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEYCORP | KEYCORP | 0.026619% | 4,867,468.48 | 4,843,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.026611% | 4,865,995.34 | 4,570,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.02661% | 4,865,819.21 | 4,127,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.02661% | 4,865,687.55 | 4,628,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.026609% | 4,865,600.21 | 4,730,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.026598% | 4,863,538.84 | 5,141,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026573% | 4,858,974.05 | 4,869,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.026562% | 4,856,907.02 | 4,636,000 PA |
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| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 0.026552% | 4,855,230.78 | 4,410,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.026513% | 4,848,091.29 | 4,919,000 PA |
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| HESS CORP | HESS CORP | 0.026496% | 4,844,846.19 | 4,145,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.026487% | 4,843,315.29 | 5,355,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.026463% | 4,838,795.7 | 4,920,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026448% | 4,836,191.58 | 4,555,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.026443% | 4,835,186.53 | 4,585,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.02643% | 4,832,934.53 | 4,710,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.026427% | 4,832,358.07 | 4,750,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.026402% | 4,827,743.17 | 4,220,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.02638% | 4,823,729.09 | 4,542,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.026363% | 4,820,672.54 | 5,265,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.026336% | 4,815,646.6 | 4,540,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026318% | 4,812,402.85 | 4,605,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.026313% | 4,811,512.3 | 4,795,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.026306% | 4,810,204.17 | 5,425,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026303% | 4,809,666.97 | 5,368,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.026302% | 4,809,358.25 | 4,741,000 PA |
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| MRK | MERCK & CO INC | 0.026291% | 4,807,511.11 | 4,775,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.02629% | 4,807,215.41 | 5,120,000 PA |
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| MCK | MCKESSON CORP | 0.026269% | 4,803,315.37 | 4,610,000 PA |
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| DTM | DT MIDSTREAM INC | 0.026263% | 4,802,258.29 | 4,555,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.026263% | 4,802,238.17 | 5,410,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.026202% | 4,791,187.22 | 5,265,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.026195% | 4,789,940.3 | 5,149,000 PA |
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| CARGILL INC | CARGILL INC | 0.026193% | 4,789,481.87 | 4,865,000 PA |
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| BPCE SA | BPCE SA | 0.026156% | 4,782,697.29 | 4,750,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026129% | 4,777,799.84 | 4,350,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.026112% | 4,774,747.8 | 4,635,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.026106% | 4,773,624.02 | 5,361,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.026098% | 4,772,137.52 | 4,600,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.026065% | 4,766,126.86 | 4,690,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.026055% | 4,764,282.16 | 4,665,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.026054% | 4,764,025.74 | 4,659,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.026032% | 4,760,104.53 | 4,490,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.026025% | 4,758,742.96 | 4,520,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.026009% | 4,755,832.85 | 4,127,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.025997% | 4,753,612.71 | 4,620,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.025986% | 4,751,650.67 | 5,365,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.025983% | 4,751,021.44 | 4,630,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.025957% | 4,746,282.76 | 5,003,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.025948% | 4,744,784.57 | 4,370,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.025947% | 4,744,563.82 | 4,573,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025945% | 4,744,078.66 | 4,475,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.025914% | 4,738,554.13 | 5,094,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025912% | 4,738,060.5 | 5,240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025907% | 4,737,124.57 | 4,640,000 PA |
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| KO | COCA-COLA CO/THE | 0.025895% | 4,734,977.06 | 5,162,000 PA |
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| AN | AUTONATION INC | 0.02589% | 4,734,193.4 | 4,961,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.025887% | 4,733,622.62 | 4,615,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.02584% | 4,724,908.45 | 4,700,000 PA |
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| FDX | FEDEX CORP | 0.025835% | 4,723,957.2 | 5,138,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.025834% | 4,723,829.09 | 5,062,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025828% | 4,722,712.86 | 4,535,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.025818% | 4,720,969.65 | 5,425,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.025815% | 4,720,355.58 | 4,670,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025807% | 4,718,948.88 | 4,781,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.025804% | 4,718,375.25 | 5,340,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.025792% | 4,716,139.12 | 4,565,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.025767% | 4,711,636.93 | 4,633,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.025676% | 4,695,002.73 | 5,120,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.025666% | 4,693,122.15 | 4,580,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.02564% | 4,688,448.65 | 4,615,000 PA |
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| HPQ | HP INC | 0.025636% | 4,687,612.95 | 4,825,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.025629% | 4,686,446.62 | 4,510,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.025617% | 4,684,179.31 | 4,650,000 PA |
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| PWR | QUANTA SERVICES INC | 0.025584% | 4,678,176.75 | 4,515,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.025583% | 4,678,030.96 | 5,005,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.025581% | 4,677,515.07 | 4,615,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.025576% | 4,676,662.9 | 4,780,000 PA |
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| PSX | PHILLIPS 66 CO | 0.025573% | 4,676,218.56 | 4,620,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.025569% | 4,675,437.08 | 4,985,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.025556% | 4,673,050.28 | 5,053,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.025551% | 4,672,038.39 | 4,565,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.02553% | 4,668,254.28 | 4,605,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025523% | 4,666,926.64 | 4,604,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.025486% | 4,660,195.35 | 5,290,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025477% | 4,658,521.83 | 5,148,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.025472% | 4,657,654.28 | 4,292,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.025438% | 4,651,415.4 | 4,435,000 PA |
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| O | REALTY INCOME CORP | 0.025432% | 4,650,306.27 | 4,520,000 PA |
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| OMC | OMNICOM GROUP INC | 0.025418% | 4,647,774.75 | 4,610,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.025416% | 4,647,340.89 | 5,263,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.025414% | 4,647,143.34 | 4,500,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.0254% | 4,644,436.29 | 4,555,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.025397% | 4,643,979.25 | 4,521,000 PA |
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| BPCE SA | BPCE SA | 0.025394% | 4,643,340.01 | 5,020,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.025363% | 4,637,728.4 | 5,174,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.025362% | 4,637,608.16 | 4,331,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.025343% | 4,634,083.7 | 4,465,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.025329% | 4,631,533.1 | 4,433,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.02532% | 4,629,921.52 | 4,439,000 PA |
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