IGIB ETF holdings Page 23
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 2,201–2,300 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.018473% | 3,377,827.04 | 3,105,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018466% | 3,376,501.31 | 3,185,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.018449% | 3,373,398.9 | 3,220,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.018444% | 3,372,562.58 | 2,866,000 PA |
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| RVTY | REVVITY INC | 0.018438% | 3,371,418.36 | 3,789,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.018433% | 3,370,483.16 | 3,315,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.018428% | 3,369,604.1 | 3,260,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.01842% | 3,368,115.48 | 3,274,000 PA |
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| SYY | SYSCO CORPORATION | 0.018411% | 3,366,620.89 | 3,707,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.018403% | 3,365,157.52 | 2,958,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.018402% | 3,364,915.23 | 3,380,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.018395% | 3,363,618.85 | 3,394,000 PA |
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| HAS | HASBRO INC | 0.01838% | 3,360,938.6 | 3,130,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.01837% | 3,358,954.19 | 3,285,000 PA |
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| AVY | AVERY DENNISON CORP | 0.018363% | 3,357,806.32 | 3,769,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.01836% | 3,357,161.98 | 3,630,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.018354% | 3,356,023.48 | 3,205,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.018345% | 3,354,457.49 | 3,293,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.018329% | 3,351,476.26 | 3,780,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.018323% | 3,350,390.59 | 3,265,000 PA |
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| CARGILL INC | CARGILL INC | 0.01832% | 3,349,810.99 | 3,215,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.018318% | 3,349,552.73 | 3,813,000 PA |
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| AN | AUTONATION INC | 0.018316% | 3,349,150.52 | 3,727,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018315% | 3,349,050.84 | 3,180,000 PA |
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| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 0.018315% | 3,348,915.77 | 3,365,077.02 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.018308% | 3,347,645.16 | 2,755,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.018288% | 3,344,005.52 | 3,621,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.018286% | 3,343,724.96 | 3,265,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.018283% | 3,343,139.56 | 3,725,000 PA |
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| NNN | NNN REIT INC | 0.018278% | 3,342,207.4 | 3,170,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.018269% | 3,340,641.43 | 3,500,000 PA |
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| LDOS | LEIDOS INC | 0.018257% | 3,338,415.17 | 3,200,000 PA |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.018239% | 3,335,052.49 | 2,902,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.018227% | 3,332,975.16 | 3,724,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.018226% | 3,332,772.24 | 2,945,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.018208% | 3,329,338.45 | 3,300,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.018203% | 3,328,437.94 | 3,395,000 PA |
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| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.018192% | 3,326,397.46 | 3,270,000 PA |
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| EL PUERTO DE LIVERPOOL | EL PUERTO DE LIVERPOOL | 0.018188% | 3,325,672.97 | 3,125,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.018183% | 3,324,784.98 | 3,170,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.018167% | 3,321,894.53 | 3,235,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.018164% | 3,321,357.37 | 3,260,000 PA |
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| HPQ | HP INC | 0.018154% | 3,319,588.94 | 3,105,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.018153% | 3,319,272.74 | 3,010,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.018146% | 3,318,045.13 | 3,295,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.018142% | 3,317,296.74 | 3,250,000 PA |
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| JDE PEET'S NV | JDE PEET'S NV | 0.018133% | 3,315,674.06 | 3,747,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.018086% | 3,307,072.57 | 3,245,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.018077% | 3,305,374.34 | 3,185,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.01807% | 3,304,218.53 | 3,185,000 PA |
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| V | VISA INC | 0.018058% | 3,302,006.85 | 3,265,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.018051% | 3,300,697.25 | 3,450,000 PA |
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| SBUX | STARBUCKS CORP | 0.018037% | 3,298,183.59 | 3,185,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.018032% | 3,297,252.94 | 3,335,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01802% | 3,295,022.3 | 3,539,000 PA |
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| EXC | EXELON CORP | 0.018007% | 3,292,608.23 | 3,160,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.017997% | 3,290,789.07 | 2,877,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.017986% | 3,288,827.52 | 3,670,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.017982% | 3,288,150.57 | 3,275,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.017982% | 3,288,056.55 | 3,190,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.017962% | 3,284,378.22 | 3,685,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.017957% | 3,283,527.94 | 3,275,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.017954% | 3,282,970.28 | 3,185,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.017935% | 3,279,582.99 | 3,140,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.017929% | 3,278,327.24 | 3,275,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.017923% | 3,277,388.27 | 3,677,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.017919% | 3,276,602.89 | 3,175,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.017913% | 3,275,552.53 | 3,275,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.01791% | 3,274,985.98 | 3,275,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.017904% | 3,273,824.53 | 3,215,000 PA |
|---|
| FIBRA PROLOGIS | FIBRA PROLOGIS | 0.017903% | 3,273,605 | 3,230,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.017875% | 3,268,544.48 | 3,275,000 PA |
|---|
| SUMITOM MITSUI TRST | SUMITOM MITSUI TRST | 0.017875% | 3,268,543.57 | 3,215,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.017871% | 3,267,775.34 | 3,105,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.017863% | 3,266,242.75 | 3,670,000 PA |
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| SNX | TD SYNNEX CORP | 0.017856% | 3,265,015.97 | 3,275,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.017839% | 3,261,901.4 | 3,240,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.017837% | 3,261,645.42 | 3,190,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.017832% | 3,260,692.95 | 3,687,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.017815% | 3,257,491.06 | 3,544,000 PA |
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| FISV | FISERV INC | 0.01779% | 3,252,938.25 | 3,160,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.017787% | 3,252,420.8 | 3,579,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.017786% | 3,252,238 | 3,085,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.017785% | 3,251,979.74 | 3,150,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.017773% | 3,249,814.91 | 3,200,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.017765% | 3,248,418.44 | 3,553,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017748% | 3,245,359.48 | 3,510,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017742% | 3,244,273.61 | 3,085,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.017733% | 3,242,622.51 | 3,185,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.017732% | 3,242,371.14 | 3,005,000 PA |
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| NTR | NUTRIEN LTD | 0.017732% | 3,242,321.04 | 3,445,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.017727% | 3,241,425 | 3,300,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.017722% | 3,240,511.93 | 3,383,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.017702% | 3,236,968.92 | 2,841,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.017699% | 3,236,301.44 | 2,945,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.017687% | 3,234,098.82 | 3,175,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.017685% | 3,233,787.74 | 3,261,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.017683% | 3,233,429.92 | 3,200,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.017682% | 3,233,258.17 | 3,175,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.017649% | 3,227,208.1 | 3,100,000 PA |
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