IGIB ETF holdings Page 24
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 |
|---|
| Fund | iShares 5-10 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,023 |
|---|
| SEC series ID | S000013698 |
|---|
Positions 2,301–2,400 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.017641% | 3,225,703.47 | 3,475,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.01763% | 3,223,644.3 | 3,230,000 PA |
|---|
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.017623% | 3,222,520.52 | 3,105,000 PA |
|---|
| ATR | APTARGROUP INC | 0.017621% | 3,222,168.05 | 3,175,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.017612% | 3,220,423.3 | 3,576,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.017594% | 3,217,182.81 | 3,060,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.017584% | 3,215,288.37 | 3,175,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.01758% | 3,214,505.02 | 3,170,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017562% | 3,211,282.42 | 3,255,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.01756% | 3,210,891.55 | 3,055,000 PA |
|---|
| OVV | OVINTIV INC | 0.017543% | 3,207,855.5 | 2,865,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.017542% | 3,207,618.57 | 3,609,000 PA |
|---|
| NI | NISOURCE INC | 0.017506% | 3,201,009.38 | 3,065,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.017499% | 3,199,820.71 | 3,085,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.017484% | 3,196,947.69 | 3,483,000 PA |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.017473% | 3,195,043.8 | 3,509,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.017454% | 3,191,451.2 | 3,010,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.017438% | 3,188,582.83 | 3,130,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.017433% | 3,187,678.43 | 3,455,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.017427% | 3,186,673.89 | 3,080,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.017414% | 3,184,248.02 | 3,110,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.017412% | 3,183,814.16 | 3,310,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.017398% | 3,181,305.91 | 3,330,000 PA |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.017396% | 3,181,021.8 | 3,105,000 PA |
|---|
| SODEXO INC | SODEXO INC | 0.017385% | 3,178,840.25 | 3,020,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.017342% | 3,171,097.02 | 3,040,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017323% | 3,167,602.19 | 3,185,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.01728% | 3,159,815.98 | 3,198,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.01728% | 3,159,706.6 | 3,150,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017277% | 3,159,148.34 | 3,360,000 PA |
|---|
| AMGN | AMGEN INC | 0.017265% | 3,156,984.76 | 3,140,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.01725% | 3,154,315.54 | 3,170,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.017249% | 3,154,138.28 | 3,099,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.017219% | 3,148,618.11 | 3,493,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.017218% | 3,148,474.31 | 3,240,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.017209% | 3,146,817.45 | 2,980,000 PA |
|---|
| GATX | GATX CORP | 0.017206% | 3,146,128 | 2,780,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.017186% | 3,142,587.76 | 3,010,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.017185% | 3,142,436.35 | 3,430,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.017173% | 3,140,181.69 | 2,990,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.017171% | 3,139,859.16 | 2,945,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.017169% | 3,139,444.78 | 3,070,000 PA |
|---|
| MOS | MOSAIC CO | 0.017147% | 3,135,466.92 | 3,020,000 PA |
|---|
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.017141% | 3,134,328.17 | 2,970,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.017135% | 3,133,148.21 | 3,414,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.017135% | 3,133,147.02 | 3,010,000 PA |
|---|
| V | VISA INC | 0.017134% | 3,133,024.11 | 3,100,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.017105% | 3,127,776.26 | 3,366,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.017095% | 3,125,956.42 | 3,523,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.017079% | 3,122,975.15 | 3,530,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.017079% | 3,122,895.1 | 3,215,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.017044% | 3,116,554.32 | 3,025,000 PA |
|---|
| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 0.017044% | 3,116,488.5 | 3,105,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.016998% | 3,108,148.25 | 3,030,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.016995% | 3,107,650.1 | 2,960,000 PA |
|---|
| BWA | BORGWARNER INC | 0.016963% | 3,101,729.17 | 2,985,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.016956% | 3,100,390.64 | 2,995,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.016953% | 3,099,963.99 | 2,970,000 PA |
|---|
| FDS | FACTSET RESEARCH SYSTEMS | 0.016953% | 3,099,953.83 | 3,383,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.016942% | 3,097,974.09 | 3,085,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.016941% | 3,097,708.37 | 3,144,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.016929% | 3,095,541.55 | 2,976,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.016917% | 3,093,345.05 | 3,035,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.016906% | 3,091,262.84 | 2,890,000 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.01688% | 3,086,587.43 | 3,374,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.016832% | 3,077,894.82 | 2,980,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.016829% | 3,077,328.77 | 2,915,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.016829% | 3,077,299.57 | 2,990,000 PA |
|---|
| TXT | TEXTRON INC | 0.016825% | 3,076,487.08 | 3,353,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.016819% | 3,075,434 | 2,950,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.016806% | 3,072,994.81 | 3,465,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.0168% | 3,071,935.89 | 3,450,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016791% | 3,070,277.05 | 3,315,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.016788% | 3,069,751.04 | 3,360,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.016773% | 3,067,006.61 | 2,760,000 PA |
|---|
| EBAY | EBAY INC | 0.016772% | 3,066,877.18 | 3,035,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.016772% | 3,066,801.41 | 3,010,000 PA |
|---|
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.016764% | 3,065,407.49 | 2,620,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.016761% | 3,064,816.44 | 3,436,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.016751% | 3,063,018.44 | 3,383,000 PA |
|---|
| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.016749% | 3,062,672.5 | 2,935,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.016746% | 3,062,058.84 | 3,033,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.016724% | 3,058,141.77 | 2,915,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.016723% | 3,057,937.74 | 3,133,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.01671% | 3,055,580.8 | 2,770,000 PA |
|---|
| IEX | IDEX CORP | 0.016709% | 3,055,301.21 | 3,323,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.01668% | 3,049,936.74 | 2,930,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.016677% | 3,049,460.05 | 3,355,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.016674% | 3,048,853.26 | 3,465,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.016644% | 3,043,481.89 | 2,890,000 PA |
|---|
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | 0.016617% | 3,038,412.49 | 3,265,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.01661% | 3,037,240.84 | 3,370,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.016605% | 3,036,298.41 | 2,900,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.0166% | 3,035,355.38 | 2,880,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.016586% | 3,032,814.19 | 2,945,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.016573% | 3,030,391.17 | 3,375,000 PA |
|---|
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.016566% | 3,029,142.43 | 2,895,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.016559% | 3,027,960.86 | 3,282,000 PA |
|---|
| THG | HANOVER INSURANCE GROUP | 0.016558% | 3,027,715.56 | 2,965,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.016546% | 3,025,502.57 | 2,825,000 PA |
|---|