IGIB ETF holdings Page 17
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 1,601–1,700 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LDOS | LEIDOS INC | 0.025318% | 4,629,433.57 | 4,360,000 PA |
|---|
| CAMERON LNG LLC | CAMERON LNG LLC | 0.0253% | 4,626,200.37 | 5,185,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.025281% | 4,622,761.99 | 4,565,000 PA |
|---|
| EIDP INC | EIDP INC | 0.025271% | 4,620,899.47 | 4,565,000 PA |
|---|
| APH | AMPHENOL CORP | 0.025264% | 4,619,641.17 | 4,410,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.025253% | 4,617,686.09 | 4,988,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.025251% | 4,617,181.76 | 4,555,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.025249% | 4,616,929.73 | 4,655,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.025197% | 4,607,305.23 | 4,615,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.025189% | 4,605,881.33 | 4,465,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.025186% | 4,605,381.03 | 4,660,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.02518% | 4,604,355.05 | 4,565,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.025177% | 4,603,651.14 | 4,466,000 PA |
|---|
| ECL | ECOLAB INC | 0.025163% | 4,601,189.19 | 5,130,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.025156% | 4,599,925.05 | 4,285,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.025144% | 4,597,751.98 | 4,575,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.025142% | 4,597,259.36 | 4,525,000 PA |
|---|
| BECLE SA DE CV | BECLE SA DE CV | 0.025115% | 4,592,450.87 | 5,235,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.025108% | 4,591,038.93 | 5,070,000 PA |
|---|
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.025097% | 4,589,059.37 | 4,950,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025077% | 4,585,525.77 | 4,025,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.025065% | 4,583,219.02 | 4,535,000 PA |
|---|
| O | REALTY INCOME CORP | 0.025063% | 4,582,964.48 | 5,030,000 PA |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 0.025062% | 4,582,764.54 | 4,500,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025026% | 4,576,089.88 | 4,487,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025017% | 4,574,423.19 | 4,273,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.024996% | 4,570,554.07 | 4,465,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.024991% | 4,569,702.8 | 4,490,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.024985% | 4,568,622.19 | 4,375,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.024985% | 4,568,615.8 | 4,396,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.024963% | 4,564,506.41 | 4,375,000 PA |
|---|
| EXP | EAGLE MATERIALS | 0.024921% | 4,556,978.41 | 4,973,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.024914% | 4,555,642.77 | 4,515,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.02491% | 4,554,852.95 | 5,050,000 PA |
|---|
| GERDAU TRADE INC | GERDAU TRADE INC | 0.024876% | 4,548,766.5 | 4,365,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024876% | 4,548,748.09 | 4,425,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.024867% | 4,547,102.28 | 4,432,000 PA |
|---|
| NUE | NUCOR CORP | 0.024842% | 4,542,405.49 | 4,827,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024817% | 4,537,913.55 | 4,571,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.024807% | 4,536,047.2 | 4,429,000 PA |
|---|
| EBAY | EBAY INC | 0.024798% | 4,534,408.23 | 4,917,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.024761% | 4,527,727.89 | 4,823,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.024752% | 4,526,016.91 | 4,345,000 PA |
|---|
| EXC | EXELON CORP | 0.024748% | 4,525,339.83 | 4,290,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.024737% | 4,523,360.95 | 5,030,000 PA |
|---|
| KEYCORP | KEYCORP | 0.024717% | 4,519,650.87 | 4,480,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024714% | 4,518,992.09 | 4,470,000 PA |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.024674% | 4,511,732.5 | 4,470,000 PA |
|---|
| SODEXO INC | SODEXO INC | 0.024664% | 4,509,922.97 | 4,893,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.024621% | 4,502,015.28 | 4,340,000 PA |
|---|
| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 0.02462% | 4,501,913.44 | 4,562,000 PA |
|---|
| ETR | ENTERGY CORP | 0.024591% | 4,496,587.64 | 4,953,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.024586% | 4,495,583.04 | 4,160,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.024566% | 4,492,071.86 | 4,460,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.024513% | 4,482,279.63 | 4,278,000 PA |
|---|
| O | REALTY INCOME CORP | 0.024492% | 4,478,550.46 | 4,365,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.024481% | 4,476,474.16 | 4,941,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.02446% | 4,472,541.08 | 4,770,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.024453% | 4,471,293.2 | 4,425,000 PA |
|---|
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.024448% | 4,470,396.72 | 4,211,000 PA |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.024443% | 4,469,588.79 | 4,295,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.024404% | 4,462,427.41 | 4,264,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.024403% | 4,462,151.16 | 4,275,000 PA |
|---|
| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.024392% | 4,460,172.58 | 4,050,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.02437% | 4,456,213.45 | 4,645,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.024343% | 4,451,249.01 | 4,230,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.02434% | 4,450,639.68 | 4,375,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.024331% | 4,449,082.94 | 4,300,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.024321% | 4,447,122.19 | 4,080,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.024311% | 4,445,393.33 | 4,145,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.024296% | 4,442,545.06 | 4,290,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.024224% | 4,429,420.83 | 4,263,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.024203% | 4,425,548.31 | 4,928,000 PA |
|---|
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.024202% | 4,425,475.56 | 4,340,000 PA |
|---|
| IBM CORP | IBM CORP | 0.024202% | 4,425,361.31 | 4,080,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024186% | 4,422,592.07 | 4,330,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.024165% | 4,418,627.45 | 4,986,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02414% | 4,414,113.11 | 4,375,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.024083% | 4,403,676.53 | 4,370,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.024076% | 4,402,353.54 | 4,507,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.024068% | 4,400,965.37 | 4,330,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.024066% | 4,400,663.83 | 3,880,000 PA |
|---|
| EXC | EXELON CORP | 0.024055% | 4,398,583.19 | 4,188,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.024042% | 4,396,103.32 | 4,893,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.024025% | 4,393,107.49 | 4,708,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.024006% | 4,389,558.53 | 4,250,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.023994% | 4,387,393.72 | 3,890,000 PA |
|---|
| GOODMAN US FINANCE SIX | GOODMAN US FINANCE SIX | 0.023994% | 4,387,334.16 | 4,310,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.02398% | 4,384,855.48 | 4,230,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.023967% | 4,382,513.92 | 4,209,000 PA |
|---|
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.023962% | 4,381,630.74 | 4,867,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.023952% | 4,379,658.92 | 4,325,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.023935% | 4,376,589.55 | 4,185,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.023921% | 4,373,998.7 | 4,190,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.023915% | 4,372,912.32 | 4,112,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.023906% | 4,371,306.31 | 4,115,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.023901% | 4,370,482.02 | 4,085,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.023899% | 4,370,021.24 | 4,867,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.023896% | 4,369,523.63 | 4,220,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.023892% | 4,368,739.65 | 4,130,000 PA |
|---|