IGIB ETF holdings Page 2
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 101–200 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.099301% | 18,157,621.46 | 17,460,000 PA |
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| AMZN | AMAZON.COM INC | 0.098028% | 17,924,810.33 | 19,682,000 PA |
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| AT&T INC | AT&T INC | 0.097715% | 17,867,584.14 | 18,334,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.097357% | 17,802,221.33 | 17,270,000 PA |
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| UBS | UBS GROUP AG | 0.097357% | 17,802,153.98 | 16,570,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.096765% | 17,693,944.45 | 16,947,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.096431% | 17,632,898.91 | 15,505,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.096223% | 17,594,780.32 | 17,490,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.096119% | 17,575,819.69 | 16,645,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.096115% | 17,575,085.69 | 19,081,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.095744% | 17,507,244.32 | 17,090,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.09518% | 17,404,122.46 | 17,053,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095117% | 17,392,483.66 | 17,212,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.095067% | 17,383,389.26 | 17,994,000 PA |
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| AMZN | AMAZON.COM INC | 0.094988% | 17,368,992.36 | 17,834,000 PA |
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| ABBV | ABBVIE INC | 0.09497% | 17,365,615.05 | 17,530,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.094822% | 17,338,707.61 | 17,414,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.094708% | 17,317,771.12 | 16,685,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.09448% | 17,276,121.43 | 16,506,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.094403% | 17,261,993.37 | 16,490,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.09403% | 17,193,777.34 | 16,699,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.093488% | 17,094,767.82 | 14,894,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.093449% | 17,087,635.17 | 18,183,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.09322% | 17,045,741.25 | 17,089,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.093203% | 17,042,494.76 | 16,035,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.092498% | 16,913,728.15 | 15,471,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.092261% | 16,870,270.25 | 16,425,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.092032% | 16,828,401.14 | 14,695,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091163% | 16,669,572.93 | 15,950,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.090989% | 16,637,778.16 | 15,925,000 PA |
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| SNPS | SYNOPSYS INC | 0.090394% | 16,529,028.55 | 16,140,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.090192% | 16,491,983.08 | 15,571,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.089976% | 16,452,603.21 | 14,645,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.089683% | 16,398,986.14 | 17,328,000 PA |
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| UBS | UBS GROUP AG | 0.089325% | 16,333,561.04 | 15,445,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.088481% | 16,179,194.95 | 13,236,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.088284% | 16,143,103.86 | 18,190,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.088231% | 16,133,482.37 | 15,740,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.087714% | 16,038,968.32 | 14,950,000 PA |
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| AVGO | BROADCOM INC | 0.087094% | 15,925,509.51 | 17,229,000 PA |
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| INTC | INTEL CORP | 0.086779% | 15,867,903.98 | 15,390,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.086442% | 15,806,273.75 | 13,382,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.08608% | 15,740,057.16 | 15,470,000 PA |
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| AT&T INC | AT&T INC | 0.086006% | 15,726,614.98 | 17,609,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085902% | 15,707,568.58 | 15,335,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.08551% | 15,635,795.48 | 14,808,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.085393% | 15,614,439.56 | 14,040,000 PA |
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| KR | KROGER CO | 0.083548% | 15,277,096.36 | 15,025,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.083465% | 15,261,920.42 | 14,055,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.083415% | 15,252,818.03 | 14,475,000 PA |
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| AAPL | APPLE INC | 0.082926% | 15,163,390.57 | 16,770,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.08272% | 15,125,760.6 | 14,600,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.082014% | 14,996,552.54 | 16,948,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.081694% | 14,938,112.54 | 16,596,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.081668% | 14,933,359.34 | 14,925,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.081642% | 14,928,560.8 | 14,219,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.081267% | 14,860,114.17 | 13,975,000 PA |
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| AVGO | BROADCOM INC | 0.081225% | 14,852,432.57 | 15,857,000 PA |
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| MRK | MERCK & CO INC | 0.081149% | 14,838,499.34 | 16,419,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.081101% | 14,829,590.64 | 14,155,000 PA |
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| US BANCORP | US BANCORP | 0.080826% | 14,779,333.33 | 13,922,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.080452% | 14,710,981.11 | 15,905,000 PA |
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| AVGO | BROADCOM INC | 0.080261% | 14,676,028.82 | 14,727,000 PA |
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| AMZN | AMAZON.COM INC | 0.080045% | 14,636,564.58 | 14,164,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.079957% | 14,620,431.56 | 13,513,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0792% | 14,481,985.31 | 14,440,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.079048% | 14,454,367.14 | 14,171,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.078949% | 14,436,105.42 | 13,970,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.078804% | 14,409,731.07 | 13,945,000 PA |
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| META | META PLATFORMS INC | 0.078633% | 14,378,311.08 | 13,894,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.078566% | 14,366,189.3 | 13,715,000 PA |
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| UBS | UBS GROUP AG | 0.078515% | 14,356,883.62 | 15,969,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.078373% | 14,330,926.79 | 13,691,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.077669% | 14,202,068.59 | 13,385,000 PA |
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| AVGO | BROADCOM INC | 0.07745% | 14,162,033.18 | 13,525,000 PA |
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| HCA INC | HCA INC | 0.076983% | 14,076,766.24 | 14,773,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.076917% | 14,064,599.69 | 13,295,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.076668% | 14,019,095.28 | 13,230,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.07638% | 13,966,508.97 | 13,370,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.075859% | 13,871,174.46 | 13,625,000 PA |
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| DAI-ICHI LIFE INSURANCE | DAI-ICHI LIFE INSURANCE | 0.075785% | 13,857,577.93 | 13,295,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074718% | 13,662,537.19 | 13,643,000 PA |
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| UBS | UBS GROUP AG | 0.074136% | 13,556,111.81 | 12,360,000 PA |
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| AVGO | BROADCOM INC | 0.074099% | 13,549,273.9 | 13,155,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.074091% | 13,547,874.62 | 13,240,000 PA |
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| US BANCORP | US BANCORP | 0.07404% | 13,538,623.46 | 13,342,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.073983% | 13,528,043.85 | 12,995,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.073889% | 13,510,867.7 | 12,870,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.073376% | 13,417,166.25 | 12,855,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.073243% | 13,392,774.59 | 12,710,000 PA |
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| ABBV | ABBVIE INC | 0.073102% | 13,366,980.69 | 12,840,000 PA |
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| ORANGE SA | ORANGE SA | 0.073083% | 13,363,504.48 | 13,305,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.072914% | 13,332,688.05 | 12,298,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.072791% | 13,310,093.43 | 14,382,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.072768% | 13,305,976.35 | 12,140,000 PA |
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| KO | COCA-COLA CO/THE | 0.072287% | 13,217,954.36 | 14,496,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.071885% | 13,144,582.34 | 13,023,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.071804% | 13,129,749.63 | 13,250,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.070951% | 12,973,667.58 | 12,665,000 PA |
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| MDT | MEDTRONIC INC | 0.07085% | 12,955,224.93 | 13,085,000 PA |
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