IGIB ETF holdings Page 22
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 2,101–2,200 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.019359% | 3,539,899.93 | 3,940,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019355% | 3,539,066.72 | 3,270,000 PA |
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| RL | RALPH LAUREN CORP | 0.019352% | 3,538,596.51 | 3,400,000 PA |
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| TGT | TARGET CORP | 0.019344% | 3,537,050.35 | 3,488,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.019338% | 3,536,103.48 | 2,901,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.019333% | 3,535,166.73 | 3,580,000 PA |
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| AN | AUTONATION INC | 0.019321% | 3,532,848.64 | 3,385,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.01932% | 3,532,765.08 | 3,500,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.019314% | 3,531,563.61 | 3,747,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.019312% | 3,531,220.39 | 3,500,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.019311% | 3,531,175.01 | 3,860,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.019301% | 3,529,345.75 | 3,530,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.019297% | 3,528,547.08 | 3,415,000 PA |
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| HSY | HERSHEY COMPANY | 0.019289% | 3,527,023.67 | 3,365,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.019284% | 3,526,220.05 | 4,010,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.019283% | 3,525,985.94 | 3,495,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.019242% | 3,518,450.24 | 3,385,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.019234% | 3,516,994.04 | 3,500,000 PA |
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| H | HYATT HOTELS CORP | 0.019214% | 3,513,295.22 | 3,385,000 PA |
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| KLAC | KLA CORP | 0.019211% | 3,512,768.7 | 3,460,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.019211% | 3,512,727.21 | 3,480,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.01921% | 3,512,563.76 | 3,390,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.019205% | 3,511,661.03 | 3,717,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.019202% | 3,511,245.09 | 3,310,000 PA |
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| GPJA | GEORGIA POWER CO | 0.019187% | 3,508,443.45 | 3,395,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.019182% | 3,507,555.7 | 3,410,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.019182% | 3,507,544.91 | 3,889,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.019171% | 3,505,439.87 | 3,485,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.019161% | 3,503,670.73 | 3,515,000 PA |
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| PACIFICORP | PACIFICORP | 0.019147% | 3,501,111.61 | 3,030,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.019141% | 3,499,939.76 | 3,415,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01911% | 3,494,302.78 | 3,335,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.019093% | 3,491,169.25 | 3,405,000 PA |
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| QCOM | QUALCOMM INC | 0.019046% | 3,482,626.19 | 3,460,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.019038% | 3,481,170.66 | 3,470,000 PA |
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| AZO | AUTOZONE INC | 0.019026% | 3,478,971.15 | 3,110,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019021% | 3,478,045.88 | 3,320,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.01899% | 3,472,405.79 | 3,362,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.018988% | 3,471,986.45 | 3,325,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.018985% | 3,471,478.38 | 3,480,000 PA |
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| COR | CENCORA INC | 0.018976% | 3,469,803.49 | 3,345,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.018973% | 3,469,288.03 | 3,360,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.01897% | 3,468,701.84 | 3,667,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018952% | 3,465,534.94 | 3,425,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.018946% | 3,464,345.05 | 3,793,000 PA |
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| KR | KROGER CO | 0.018941% | 3,463,425.44 | 3,015,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.018927% | 3,460,852.1 | 3,328,000 PA |
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| CNXC | CONCENTRIX CORP | 0.01892% | 3,459,629.02 | 3,598,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018917% | 3,459,019.02 | 3,774,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.018912% | 3,458,097.9 | 3,350,000 PA |
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| MARS INC | MARS INC | 0.018906% | 3,456,996.88 | 3,360,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.018905% | 3,456,902.82 | 3,320,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.018902% | 3,456,404.88 | 3,890,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.018898% | 3,455,596.48 | 3,880,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.018896% | 3,455,262.22 | 3,315,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.018895% | 3,455,072.06 | 3,405,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.018885% | 3,453,229.9 | 3,685,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.018872% | 3,450,762.45 | 3,330,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018869% | 3,450,345.73 | 3,684,000 PA |
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| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.018861% | 3,448,849.45 | 3,415,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.01883% | 3,443,157.85 | 3,853,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.01882% | 3,441,230.3 | 3,130,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.018812% | 3,439,896.01 | 3,530,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.018801% | 3,437,800.38 | 3,240,000 PA |
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| HAL | HALLIBURTON CO | 0.018782% | 3,434,456.62 | 3,435,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.018762% | 3,430,645.8 | 3,034,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.018727% | 3,424,353.4 | 3,345,000 PA |
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| NNN | NNN REIT INC | 0.018723% | 3,423,607.06 | 3,275,000 PA |
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| SNX | TD SYNNEX CORP | 0.01872% | 3,422,993.6 | 3,781,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.018717% | 3,422,451.97 | 3,645,000 PA |
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| EBAY | EBAY INC | 0.01869% | 3,417,516.21 | 3,110,000 PA |
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| FLEX | FLEX LTD | 0.018687% | 3,417,045.92 | 3,380,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.018684% | 3,416,523.5 | 3,708,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.018682% | 3,416,167.48 | 3,305,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.018673% | 3,414,475.3 | 3,445,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.018665% | 3,413,046.88 | 3,673,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.018661% | 3,412,263.07 | 3,195,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.018659% | 3,411,910.78 | 3,425,000 PA |
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| WY | WEYERHAEUSER CO | 0.018654% | 3,410,988.91 | 3,680,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.018649% | 3,410,073.04 | 3,717,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.018613% | 3,403,439.13 | 3,125,000 PA |
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| OKE | ONEOK INC | 0.01861% | 3,402,979.29 | 3,195,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.018608% | 3,402,646.75 | 3,415,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.018604% | 3,401,800.91 | 3,305,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.018563% | 3,394,268.01 | 3,390,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.018555% | 3,392,804.14 | 3,885,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.018553% | 3,392,416.98 | 3,665,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.01855% | 3,391,882.59 | 3,370,000 PA |
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| ADSK | AUTODESK INC | 0.018547% | 3,391,424.78 | 3,310,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.018542% | 3,390,496.2 | 3,120,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.018535% | 3,389,225.19 | 3,385,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.018532% | 3,388,569.05 | 3,081,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.018528% | 3,387,899.27 | 3,315,000 PA |
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| LDOS | LEIDOS INC | 0.018519% | 3,386,212.77 | 3,250,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.018514% | 3,385,419.33 | 3,370,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018512% | 3,384,954.83 | 3,375,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.018504% | 3,383,489.38 | 3,555,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.018498% | 3,382,428.75 | 2,975,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.018488% | 3,380,597.52 | 4,140,000 PA |
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| IBM CORP | IBM CORP | 0.018474% | 3,377,967.31 | 3,685,000 PA |
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