IGIB ETF holdings Page 21
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 2,001–2,100 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.020251% | 3,702,946.27 | 3,630,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.02025% | 3,702,772.75 | 3,620,000 PA |
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| VNT | VONTIER CORP | 0.020246% | 3,702,052.01 | 3,985,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.020237% | 3,700,365.42 | 3,527,000 PA |
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| MEITUAN | MEITUAN | 0.020231% | 3,699,404.18 | 3,695,000 PA |
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| MA | MASTERCARD INC | 0.020227% | 3,698,527.5 | 4,075,000 PA |
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| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.020223% | 3,697,789.87 | 3,395,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.020197% | 3,693,057.65 | 3,580,000 PA |
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| LDOS | LEIDOS INC | 0.020187% | 3,691,327.46 | 3,700,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.020187% | 3,691,321.44 | 3,855,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.020176% | 3,689,298.69 | 3,555,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.020166% | 3,687,507.41 | 4,095,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.020153% | 3,685,117.12 | 3,523,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020133% | 3,681,349.53 | 3,421,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020119% | 3,678,928.28 | 3,711,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.02011% | 3,677,290.26 | 3,515,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02011% | 3,677,156.73 | 3,665,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020109% | 3,677,089.09 | 3,591,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.020107% | 3,676,663.13 | 3,610,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020083% | 3,672,176.36 | 3,665,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020081% | 3,671,932.45 | 3,648,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.020081% | 3,671,847.79 | 3,575,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.020075% | 3,670,881.82 | 3,560,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.020062% | 3,668,385 | 3,565,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.02006% | 3,668,012.94 | 3,375,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.020055% | 3,667,107.97 | 3,515,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.020048% | 3,665,855.64 | 3,555,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.020045% | 3,665,361.57 | 4,145,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.020029% | 3,662,472.68 | 3,750,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.020023% | 3,661,373.93 | 3,548,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.020017% | 3,660,258.91 | 3,530,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.019981% | 3,653,614.78 | 3,460,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.019979% | 3,653,263.17 | 3,620,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.019977% | 3,652,911.8 | 3,345,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.019967% | 3,651,070.68 | 3,610,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.019955% | 3,648,895.1 | 3,515,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.019952% | 3,648,323.01 | 3,571,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.019944% | 3,646,771.46 | 3,570,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.019939% | 3,645,943.31 | 3,179,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.019933% | 3,644,790.27 | 4,126,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.019925% | 3,643,379.76 | 3,525,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.019917% | 3,641,924.33 | 3,515,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.019911% | 3,640,857.48 | 3,548,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.01991% | 3,640,680.19 | 3,595,000 PA |
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| LKQ | LKQ CORP | 0.019909% | 3,640,394.97 | 3,435,000 PA |
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| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.019906% | 3,639,870.13 | 3,450,000 PA |
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| IR | INGERSOLL RAND INC | 0.019899% | 3,638,657.48 | 3,460,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.01989% | 3,636,954.63 | 3,717,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.019889% | 3,636,703.63 | 3,480,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.019877% | 3,634,568.93 | 3,585,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.019856% | 3,630,720.36 | 3,975,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.019851% | 3,629,883.82 | 3,968,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.019784% | 3,617,591.29 | 3,880,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.019779% | 3,616,664.05 | 3,325,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.019779% | 3,616,623.02 | 3,105,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.019777% | 3,616,274.99 | 3,970,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.019771% | 3,615,270.16 | 3,585,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.019763% | 3,613,716.21 | 3,530,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.019763% | 3,613,707.98 | 3,410,000 PA |
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| EQT AB | EQT AB | 0.019753% | 3,611,998.35 | 3,510,000 PA |
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| DTM | DT MIDSTREAM INC | 0.019732% | 3,608,001.1 | 3,660,000 PA |
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| GATX | GATX CORP | 0.019719% | 3,605,796.81 | 3,321,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.019717% | 3,605,404.85 | 3,905,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.019708% | 3,603,658.66 | 3,405,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019699% | 3,602,049 | 3,490,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.019697% | 3,601,649.39 | 3,428,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.019692% | 3,600,693.92 | 3,445,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.019683% | 3,599,193.03 | 3,939,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.019678% | 3,598,274.54 | 3,292,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.019676% | 3,597,799.66 | 3,380,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.019664% | 3,595,721.9 | 3,515,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.019656% | 3,594,190.92 | 3,470,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.019646% | 3,592,297.64 | 3,575,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.019635% | 3,590,306.18 | 4,012,000 PA |
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| CITADEL LP | CITADEL LP | 0.019619% | 3,587,494.28 | 3,390,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.019617% | 3,587,049.22 | 3,473,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.019617% | 3,586,998.6 | 3,390,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.019602% | 3,584,307.72 | 4,038,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.019594% | 3,582,783.72 | 3,560,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.019587% | 3,581,637.13 | 3,928,000 PA |
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| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.019585% | 3,581,252.33 | 3,445,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.019576% | 3,579,600.45 | 3,965,000 PA |
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| SBUX | STARBUCKS CORP | 0.019574% | 3,579,181.33 | 3,395,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.019568% | 3,578,154.05 | 3,450,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.019536% | 3,572,323.5 | 3,655,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.019523% | 3,569,815.86 | 3,315,000 PA |
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| TSN | TYSON FOODS INC | 0.019497% | 3,565,035.44 | 3,520,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.019476% | 3,561,296.84 | 3,585,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.019474% | 3,560,836.35 | 3,395,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.019472% | 3,560,476.63 | 3,435,000 PA |
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| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.019458% | 3,557,894.86 | 3,365,000 PA |
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| GOODMAN US FIN FIVE LLC | GOODMAN US FIN FIVE LLC | 0.019431% | 3,553,092.69 | 3,540,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.019421% | 3,551,307.4 | 3,898,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019419% | 3,550,890.3 | 3,895,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.019404% | 3,548,041.12 | 3,539,000 PA |
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| FLO | FLOWERS FOODS INC | 0.019397% | 3,546,787.91 | 3,580,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.019384% | 3,544,463.72 | 3,260,000 PA |
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| GIS | GENERAL MILLS INC | 0.019377% | 3,543,170.11 | 3,948,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.019377% | 3,543,133.62 | 3,088,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.01936% | 3,540,059.05 | 3,120,000 PA |
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