IGIB ETF holdings Page 18
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 1,701–1,800 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.023887% | 4,367,912.87 | 4,955,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.023882% | 4,366,999.54 | 4,275,000 PA |
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| DTM | DT MIDSTREAM INC | 0.023804% | 4,352,730.16 | 4,445,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.023796% | 4,351,148.44 | 4,065,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.023776% | 4,347,482.66 | 4,170,000 PA |
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| MMM | 3M COMPANY | 0.023769% | 4,346,219.89 | 4,204,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.023763% | 4,345,114.88 | 4,198,000 PA |
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| PEACHTREE FUND TRUST II | PEACHTREE FUND TRUST II | 0.023738% | 4,340,594.12 | 4,125,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.023733% | 4,339,699.48 | 4,156,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.023723% | 4,337,915.35 | 4,145,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.023715% | 4,336,342.26 | 4,010,000 PA |
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| PACIFICORP | PACIFICORP | 0.023713% | 4,336,071.3 | 4,176,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.023711% | 4,335,685.85 | 4,032,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.023691% | 4,332,096.11 | 4,170,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.023661% | 4,326,445.61 | 4,215,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.02366% | 4,326,372.44 | 4,220,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.023648% | 4,324,142.13 | 4,218,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.023636% | 4,322,027.59 | 4,280,000 PA |
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| NTAP | NETAPP INC | 0.023608% | 4,316,893.15 | 4,135,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.023606% | 4,316,470.38 | 4,025,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.023582% | 4,312,119.34 | 4,150,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.023576% | 4,311,055.14 | 4,865,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.023574% | 4,310,690.79 | 4,140,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.023565% | 4,308,952.61 | 4,862,000 PA |
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| SNX | TD SYNNEX CORP | 0.023506% | 4,298,151.42 | 4,055,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.023432% | 4,284,587.32 | 4,080,000 PA |
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| SEMPRA | SEMPRA | 0.023421% | 4,282,587.41 | 4,195,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.023419% | 4,282,350.85 | 4,170,000 PA |
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| OVV | OVINTIV INC | 0.02341% | 4,280,531.78 | 3,790,000 PA |
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| MCK | MCKESSON CORP | 0.023407% | 4,280,083.99 | 4,096,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.023351% | 4,269,774.24 | 4,133,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.023349% | 4,269,495.98 | 4,700,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.023296% | 4,259,779.49 | 4,055,000 PA |
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| EIDP INC | EIDP INC | 0.023271% | 4,255,116.67 | 4,095,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.023268% | 4,254,727.45 | 4,945,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.023222% | 4,246,174.93 | 4,090,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.023214% | 4,244,718.93 | 4,055,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 0.023214% | 4,244,714.04 | 4,265,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.023195% | 4,241,313.96 | 3,860,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.023191% | 4,240,601.4 | 4,225,000 PA |
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| CLX | CLOROX COMPANY | 0.023163% | 4,235,478.34 | 4,170,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.023121% | 4,227,738.74 | 4,682,000 PA |
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| BRO | BROWN & BROWN INC | 0.023119% | 4,227,381.31 | 4,385,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.023109% | 4,225,669.65 | 4,195,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.023081% | 4,220,511.56 | 4,683,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.023069% | 4,218,257.91 | 4,365,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023021% | 4,209,501.59 | 4,145,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.023018% | 4,208,911.15 | 4,956,000 PA |
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| ADI | ANALOG DEVICES INC | 0.023014% | 4,208,289.48 | 4,025,000 PA |
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| PRI | PRIMERICA INC | 0.023006% | 4,206,758.69 | 4,593,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.02299% | 4,203,770.12 | 4,625,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022983% | 4,202,600.09 | 3,939,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.022966% | 4,199,435.46 | 3,933,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022955% | 4,197,464.94 | 3,655,000 PA |
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| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.022952% | 4,196,812.5 | 4,145,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.022933% | 4,193,326.72 | 3,975,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.022917% | 4,190,406.74 | 4,715,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022882% | 4,184,050.81 | 3,870,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022881% | 4,183,856.33 | 4,190,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02287% | 4,181,963.74 | 4,574,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.022855% | 4,179,230.22 | 4,270,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.022841% | 4,176,555.24 | 3,928,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.022834% | 4,175,384 | 4,115,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.02283% | 4,174,527.12 | 4,170,000 PA |
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| QRVO | QORVO INC | 0.022807% | 4,170,342.27 | 4,525,000 PA |
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| HEICO CORP | HEICO CORP | 0.022805% | 4,169,991.87 | 3,973,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.022781% | 4,165,600.18 | 4,325,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.022768% | 4,163,238.58 | 4,622,000 PA |
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| MPLX LP | MPLX LP | 0.022762% | 4,162,149.92 | 4,125,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.02276% | 4,161,738.7 | 3,865,000 PA |
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| D | DOMINION ENERGY INC | 0.022744% | 4,158,926.06 | 3,875,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.022715% | 4,153,574.3 | 3,960,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.022705% | 4,151,697.6 | 3,895,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.022704% | 4,151,457.26 | 4,550,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.0227% | 4,150,800.55 | 3,963,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.022695% | 4,149,969.76 | 3,877,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.022682% | 4,147,545.65 | 3,940,000 PA |
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| HSY | HERSHEY COMPANY | 0.022679% | 4,146,987.8 | 3,970,000 PA |
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| PWR | QUANTA SERVICES INC | 0.022666% | 4,144,490.48 | 4,070,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.02265% | 4,141,638.49 | 4,425,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.022644% | 4,140,541.96 | 4,596,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.02264% | 4,139,760.79 | 3,905,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.022627% | 4,137,485.56 | 4,305,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.022624% | 4,136,946.99 | 3,855,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.022624% | 4,136,892.53 | 3,970,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022622% | 4,136,527.87 | 4,060,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.022622% | 4,136,508.68 | 4,250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.022617% | 4,135,544.57 | 4,565,000 PA |
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| SU | SUNCOR ENERGY INC | 0.02261% | 4,134,331.87 | 3,845,000 PA |
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| BRO | BROWN & BROWN INC | 0.022594% | 4,131,322.56 | 4,055,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.022593% | 4,131,320.05 | 4,075,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.022587% | 4,130,135.69 | 3,940,000 PA |
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| LDOS | LEIDOS INC | 0.022555% | 4,124,366.54 | 4,540,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022529% | 4,119,596.91 | 4,537,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.022515% | 4,116,990.16 | 4,225,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.022502% | 4,114,636.5 | 4,040,000 PA |
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| GXO | GXO LOGISTICS INC | 0.022502% | 4,114,560.81 | 3,780,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.022489% | 4,112,266.52 | 3,860,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.022485% | 4,111,498.88 | 3,910,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.02248% | 4,110,599.68 | 3,980,000 PA |
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