IGIB ETF holdings Page 19
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 1,801–1,900 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.022447% | 4,104,533.91 | 3,950,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.022423% | 4,100,181.93 | 4,045,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.022414% | 4,098,469.38 | 3,778,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022389% | 4,093,873.94 | 3,790,000 PA |
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| STE | STERIS PLC | 0.022332% | 4,083,459.01 | 4,392,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.022321% | 4,081,403.83 | 3,915,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.022293% | 4,076,287.69 | 4,151,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.022273% | 4,072,801.73 | 3,750,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.022273% | 4,072,798.17 | 4,458,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022267% | 4,071,681.05 | 4,195,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.022261% | 4,070,530.2 | 4,043,000 PA |
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| QCOM | QUALCOMM INC | 0.022219% | 4,062,899.81 | 3,960,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.022183% | 4,056,183.92 | 3,825,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.02214% | 4,048,333.44 | 4,000,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.022133% | 4,047,057.73 | 3,905,000 PA |
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| NTR | NUTRIEN LTD | 0.022133% | 4,047,036.55 | 3,875,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.022129% | 4,046,451.08 | 4,085,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.022126% | 4,045,828.09 | 3,655,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.022124% | 4,045,449.95 | 4,420,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.0221% | 4,041,167.19 | 3,905,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.022098% | 4,040,635.83 | 3,940,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.022088% | 4,038,864.44 | 3,620,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.022079% | 4,037,196.24 | 3,905,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.022075% | 4,036,438.58 | 3,825,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.022071% | 4,035,792.33 | 3,810,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.022057% | 4,033,133.74 | 4,342,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.022047% | 4,031,423.12 | 3,945,000 PA |
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| NI | NISOURCE INC | 0.021994% | 4,021,638.02 | 3,835,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.021992% | 4,021,389.96 | 3,512,000 PA |
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| WRKCO INC | WRKCO INC | 0.021991% | 4,021,187.83 | 4,455,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.021985% | 4,020,033.86 | 3,845,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.021982% | 4,019,452 | 4,000,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.021975% | 4,018,237.64 | 4,463,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021967% | 4,016,806.67 | 4,425,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.02194% | 4,011,742.14 | 3,935,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.02193% | 4,010,077.25 | 3,995,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.021925% | 4,009,040.85 | 3,895,000 PA |
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| ARCOS DORADOS BV | ARCOS DORADOS BV | 0.021924% | 4,008,942.6 | 3,770,000 PA |
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| TRITON CONTAINER | TRITON CONTAINER | 0.021916% | 4,007,460.12 | 4,332,000 PA |
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| H | HYATT HOTELS CORP | 0.021893% | 4,003,151.5 | 3,790,000 PA |
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| COR | CENCORA INC | 0.021891% | 4,002,904.66 | 3,975,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.021867% | 3,998,464.52 | 3,865,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.02183% | 3,991,797.76 | 3,266,000 PA |
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| WRKCO INC | WRKCO INC | 0.021805% | 3,987,163.43 | 4,058,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.021802% | 3,986,577.92 | 3,890,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0218% | 3,986,226.21 | 3,860,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.021782% | 3,982,894.42 | 4,449,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.021778% | 3,982,260 | 3,160,000 PA |
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| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.021775% | 3,981,672.35 | 3,515,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.021773% | 3,981,347.49 | 3,638,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.021772% | 3,981,016.6 | 3,805,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.021753% | 3,977,683.86 | 3,800,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.021742% | 3,975,630.64 | 3,560,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.021721% | 3,971,846.96 | 3,850,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.021717% | 3,971,061.05 | 3,845,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.021716% | 3,970,846.49 | 3,780,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.021702% | 3,968,327 | 4,365,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.021697% | 3,967,316.27 | 4,421,000 PA |
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| SBUX | STARBUCKS CORP | 0.02169% | 3,966,042.74 | 3,840,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.021685% | 3,965,108.58 | 3,854,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.021674% | 3,963,118.68 | 4,341,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.021669% | 3,962,333.53 | 3,755,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.021664% | 3,961,432.07 | 3,890,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.021659% | 3,960,358.1 | 3,803,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.021656% | 3,959,939.98 | 3,950,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.021636% | 3,956,227.83 | 4,263,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.021612% | 3,951,917.58 | 3,585,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.021588% | 3,947,382.65 | 3,910,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.021581% | 3,946,094.44 | 4,150,000 PA |
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| COP | CONOCOPHILLIPS | 0.021561% | 3,942,486.09 | 3,585,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.021546% | 3,939,865.84 | 3,775,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.021535% | 3,937,743.62 | 3,905,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.021522% | 3,935,332.74 | 4,146,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.021504% | 3,932,021.95 | 4,480,000 PA |
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| CARGILL INC | CARGILL INC | 0.021502% | 3,931,789.85 | 3,745,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.021492% | 3,929,923.18 | 3,935,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.021469% | 3,925,792.5 | 3,930,000 PA |
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| EXC | EXELON CORP | 0.021458% | 3,923,714.9 | 4,152,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.021455% | 3,923,073.91 | 4,287,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.02145% | 3,922,186.97 | 4,175,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.021447% | 3,921,646.91 | 3,810,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.021429% | 3,918,364.08 | 3,797,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.021428% | 3,918,225.3 | 3,820,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021394% | 3,912,015.96 | 3,695,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021392% | 3,911,586.78 | 3,834,000 PA |
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| RTX | RTX CORP | 0.021379% | 3,909,234.63 | 3,676,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.021377% | 3,908,820.21 | 3,925,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.021372% | 3,907,938.96 | 3,800,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.021372% | 3,907,915.69 | 3,448,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.021371% | 3,907,850.97 | 3,775,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.021366% | 3,906,917.87 | 3,985,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.021358% | 3,905,341.76 | 3,815,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021356% | 3,904,995.87 | 4,331,000 PA |
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| OKE | ONEOK INC | 0.021346% | 3,903,127.63 | 3,735,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.021344% | 3,902,906.45 | 3,860,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.02131% | 3,896,659.69 | 3,745,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.021278% | 3,890,723.52 | 3,540,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.021271% | 3,889,564.7 | 4,292,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.021266% | 3,888,596.3 | 3,480,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.02126% | 3,887,548.13 | 3,710,000 PA |
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