IGIB ETF holdings Page 20
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 1,901–2,000 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ECL | ECOLAB INC | 0.021259% | 3,887,331.14 | 3,765,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.021257% | 3,886,890.66 | 3,725,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.021245% | 3,884,771.59 | 4,303,000 PA |
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| WLK | WESTLAKE CORP | 0.021215% | 3,879,224.78 | 3,820,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.021202% | 3,876,892.15 | 3,840,000 PA |
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| MO | ALTRIA GROUP INC | 0.021195% | 3,875,564.49 | 3,400,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.021194% | 3,875,468.03 | 3,478,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.021187% | 3,874,189.72 | 3,666,000 PA |
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| MA | MASTERCARD INC | 0.021185% | 3,873,803.73 | 3,705,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.021183% | 3,873,427.32 | 3,760,000 PA |
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| NUE | NUCOR CORP | 0.021181% | 3,873,112.52 | 3,745,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.021178% | 3,872,498.7 | 3,740,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.021175% | 3,871,858.79 | 3,785,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.021152% | 3,867,797.05 | 4,125,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.021114% | 3,860,762.42 | 4,241,000 PA |
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| NDSN | NORDSON CORP | 0.02111% | 3,859,983.19 | 3,610,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.021089% | 3,856,223.37 | 3,605,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.021077% | 3,853,979.04 | 3,800,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.021076% | 3,853,815.17 | 3,775,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.021076% | 3,853,813.43 | 3,665,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.021066% | 3,852,055.98 | 4,469,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.021047% | 3,848,495.26 | 3,800,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.021046% | 3,848,424.63 | 3,735,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.021044% | 3,848,067.46 | 4,104,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.021036% | 3,846,472.96 | 4,420,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.021017% | 3,843,052.24 | 3,490,000 PA |
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| SYY | SYSCO CORPORATION | 0.020993% | 3,838,724.3 | 3,675,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.02099% | 3,838,196.08 | 3,645,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.020974% | 3,835,244.39 | 3,698,000 PA |
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| TXT | TEXTRON INC | 0.020973% | 3,835,019.61 | 3,645,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.020967% | 3,833,840.38 | 3,645,000 PA |
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| AZO | AUTOZONE INC | 0.020949% | 3,830,581.77 | 3,785,000 PA |
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| MO | ALTRIA GROUP INC | 0.020927% | 3,826,597.5 | 3,640,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.020925% | 3,826,226.79 | 3,636,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.020914% | 3,824,212.23 | 4,168,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.02091% | 3,823,481.13 | 3,575,000 PA |
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| MARS INC | MARS INC | 0.020899% | 3,821,442.4 | 4,080,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.020867% | 3,815,585.71 | 3,645,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.020836% | 3,810,026.56 | 3,570,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020795% | 3,802,370.04 | 3,165,000 PA |
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| ORIX CORP | ORIX CORP | 0.020787% | 3,800,977.99 | 3,853,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.02078% | 3,799,732.67 | 3,709,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.020771% | 3,798,032.53 | 3,555,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.020767% | 3,797,327.38 | 3,617,000 PA |
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| ORIX CORP | ORIX CORP | 0.020763% | 3,796,569.99 | 4,163,000 PA |
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| SYY | SYSCO CORPORATION | 0.020759% | 3,795,858.62 | 3,485,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.020757% | 3,795,599.69 | 3,550,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.020754% | 3,794,981.09 | 4,216,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.020749% | 3,794,035 | 3,600,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.020744% | 3,793,074.4 | 4,297,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.02074% | 3,792,454.75 | 3,710,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.020734% | 3,791,334.27 | 3,640,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.020734% | 3,791,276.08 | 4,233,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.020728% | 3,790,181.72 | 3,695,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.020727% | 3,790,103.65 | 3,735,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.020727% | 3,790,045 | 3,670,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.020714% | 3,787,618.18 | 3,690,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.02071% | 3,786,998.64 | 3,675,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.020686% | 3,782,472.93 | 3,590,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.020669% | 3,779,341.08 | 4,237,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.020611% | 3,768,871.08 | 3,555,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.020608% | 3,768,348.43 | 3,610,000 PA |
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| EOG | EOG RESOURCES INC | 0.020608% | 3,768,175.13 | 3,995,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.020607% | 3,768,095.59 | 3,621,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.020574% | 3,761,974.69 | 3,680,000 PA |
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| SBUX | STARBUCKS CORP | 0.020573% | 3,761,935.28 | 3,668,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.020573% | 3,761,789.05 | 3,640,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.020567% | 3,760,772.64 | 3,590,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.020562% | 3,759,803.08 | 4,132,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.020554% | 3,758,409.41 | 3,635,000 PA |
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| ORIX CORP | ORIX CORP | 0.02055% | 3,757,724.32 | 3,600,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.02054% | 3,755,831.8 | 3,610,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.020534% | 3,754,781.5 | 3,495,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.020517% | 3,751,587.28 | 3,528,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.020503% | 3,749,068.03 | 3,700,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.020489% | 3,746,586.78 | 3,600,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.020458% | 3,740,908.91 | 3,476,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.02045% | 3,739,316.09 | 3,730,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.020449% | 3,739,196 | 4,015,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.020438% | 3,737,241.76 | 3,705,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.020427% | 3,735,244.63 | 3,630,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.020426% | 3,734,944.26 | 3,617,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.020392% | 3,728,761.64 | 3,575,000 PA |
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| DINO | HF SINCLAIR CORP | 0.020383% | 3,727,114.74 | 3,645,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.020372% | 3,725,045.06 | 3,595,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.020371% | 3,724,895.79 | 4,135,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.020366% | 3,724,095.39 | 3,610,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.020361% | 3,723,020.23 | 3,515,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.020357% | 3,722,403.6 | 3,750,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.020356% | 3,722,134.62 | 3,700,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.020353% | 3,721,562.55 | 3,902,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.020348% | 3,720,743.59 | 3,470,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.020329% | 3,717,323.17 | 3,598,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020319% | 3,715,405.88 | 4,071,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020289% | 3,709,973.64 | 3,583,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02028% | 3,708,336.3 | 3,539,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.020277% | 3,707,707.71 | 3,670,000 PA |
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| MO | ALTRIA GROUP INC | 0.020267% | 3,705,850.01 | 3,615,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.020261% | 3,704,802.77 | 3,580,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.020252% | 3,703,171.39 | 3,885,000 PA |
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