IGIB ETF holdings Page 25
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 2,401–2,500 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTNT | FORTINET INC | 0.01653% | 3,022,575.83 | 3,335,000 PA |
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| WESTERN & SOUTHERN FIN | WESTERN & SOUTHERN FIN | 0.016509% | 3,018,823.15 | 2,855,000 PA |
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| AGREE LP | AGREE LP | 0.016479% | 3,013,249.34 | 2,855,000 PA |
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| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.01646% | 3,009,696.5 | 3,388,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.016452% | 3,008,383.07 | 2,930,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.016437% | 3,005,612.09 | 2,955,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.016431% | 3,004,430.19 | 3,000,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.016429% | 3,004,084.15 | 2,980,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.016425% | 3,003,358.81 | 2,865,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.01642% | 3,002,546.36 | 2,734,000 PA |
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| ROL | ROLLINS INC | 0.016415% | 3,001,495.1 | 2,920,000 PA |
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| AGREE LP | AGREE LP | 0.016391% | 2,997,123.09 | 2,840,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.016379% | 2,994,967.49 | 2,790,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.016379% | 2,994,931.19 | 2,690,000 PA |
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| CIA CERVECERIAS UNIDAS | CIA CERVECERIAS UNIDAS | 0.01636% | 2,991,571.23 | 3,280,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.016356% | 2,990,684.8 | 3,376,000 PA |
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| TJX COS INC | TJX COS INC | 0.016352% | 2,989,972.91 | 3,357,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.01635% | 2,989,651.39 | 2,890,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016348% | 2,989,312.95 | 2,858,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.016348% | 2,989,233.16 | 3,220,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.016323% | 2,984,752.71 | 3,110,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.016319% | 2,984,067.83 | 3,220,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.016306% | 2,981,562.32 | 3,268,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.016303% | 2,981,016.75 | 2,750,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.016291% | 2,978,840.01 | 2,895,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.016288% | 2,978,285.05 | 2,860,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.016283% | 2,977,338.9 | 2,920,000 PA |
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| SURA ASSET MANAGEMENT | SURA ASSET MANAGEMENT | 0.016262% | 2,973,544.5 | 2,785,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.01624% | 2,969,550.44 | 3,295,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.016198% | 2,961,804.37 | 2,925,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.016193% | 2,960,881.23 | 2,920,000 PA |
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| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 0.01619% | 2,960,431.14 | 3,090,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.016189% | 2,960,246.31 | 2,825,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.016175% | 2,957,666.3 | 2,985,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.016171% | 2,956,903.2 | 2,615,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.016169% | 2,956,557.97 | 2,950,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.016145% | 2,952,208.18 | 2,855,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.016115% | 2,946,661.97 | 2,760,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.016112% | 2,946,159.37 | 2,840,000 PA |
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| GATX | GATX CORP | 0.016092% | 2,942,415.3 | 2,805,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.016091% | 2,942,370.12 | 2,920,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.016089% | 2,941,901.23 | 2,879,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.016088% | 2,941,671.86 | 2,775,000 PA |
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| SYY | SYSCO CORPORATION | 0.016087% | 2,941,641.04 | 2,820,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.016077% | 2,939,834.8 | 2,800,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.016058% | 2,936,203.44 | 3,240,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.016041% | 2,933,237.88 | 3,283,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.016025% | 2,930,288.91 | 3,195,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.016012% | 2,927,886.77 | 3,210,000 PA |
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| TTX CO | TTX CO | 0.016005% | 2,926,586.6 | 2,825,000 PA |
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| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.016% | 2,925,619.96 | 2,795,000 PA |
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| ROST | ROSS STORES INC | 0.015965% | 2,919,323.91 | 3,274,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.015965% | 2,919,210.14 | 2,795,000 PA |
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| GPC | GENUINE PARTS CO | 0.01596% | 2,918,378.41 | 2,638,000 PA |
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| NEU | NEWMARKET CORP | 0.015957% | 2,917,812.21 | 3,163,000 PA |
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| EQT | EQT CORP | 0.015947% | 2,916,054.79 | 3,048,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.015935% | 2,913,750.87 | 3,256,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.01593% | 2,912,944.24 | 2,840,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.015911% | 2,909,408.6 | 2,795,000 PA |
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| AVGO | BROADCOM INC | 0.015898% | 2,906,969.44 | 2,865,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.015896% | 2,906,632.38 | 3,143,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.015887% | 2,905,000.04 | 3,500,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.015886% | 2,904,867.67 | 3,195,000 PA |
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| CAT | CATERPILLAR INC | 0.015853% | 2,898,843.2 | 3,188,000 PA |
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| QCOM | QUALCOMM INC | 0.015824% | 2,893,571.49 | 2,815,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.0158% | 2,889,162.85 | 3,161,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.015799% | 2,888,830.92 | 2,830,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.015783% | 2,885,914.58 | 2,745,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.015771% | 2,883,744.41 | 2,815,000 PA |
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| MRK | MERCK & CO INC | 0.015769% | 2,883,386.36 | 2,845,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.015768% | 2,883,216.94 | 2,795,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.01572% | 2,874,479.07 | 2,705,000 PA |
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| KELLANOVA | KELLANOVA | 0.015716% | 2,873,705.18 | 2,730,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.015709% | 2,872,499.4 | 2,651,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.015697% | 2,870,290.16 | 2,820,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.015694% | 2,869,730.55 | 2,850,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.015683% | 2,867,791.48 | 2,730,000 PA |
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| D | DOMINION ENERGY INC | 0.015674% | 2,866,100.22 | 2,890,000 PA |
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| TTX CO | TTX CO | 0.015669% | 2,865,098.63 | 2,675,000 PA |
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| H | HYATT HOTELS CORP | 0.015664% | 2,864,235.92 | 2,800,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.015662% | 2,863,953.87 | 2,730,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.015635% | 2,859,020 | 6,520,000 PA |
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| PACIFICORP | PACIFICORP | 0.015622% | 2,856,491.93 | 2,820,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.015613% | 2,854,909.28 | 2,694,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.015613% | 2,854,824.59 | 3,405,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.015604% | 2,853,256.09 | 3,162,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.0156% | 2,852,529.57 | 3,130,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.015593% | 2,851,326.2 | 2,648,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.015583% | 2,849,347.4 | 3,208,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.015578% | 2,848,499.56 | 3,180,000 PA |
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| COLBUN SA | COLBUN SA | 0.015561% | 2,845,380 | 2,820,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.015534% | 2,840,371.59 | 2,718,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.015532% | 2,840,077.67 | 3,128,000 PA |
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| HSY | HERSHEY COMPANY | 0.015526% | 2,839,013.13 | 2,790,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.015526% | 2,838,994.35 | 2,710,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.015521% | 2,838,019.73 | 3,029,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.015507% | 2,835,444.2 | 3,045,000 PA |
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| HIGHMARK INC | HIGHMARK INC | 0.015465% | 2,827,863.73 | 3,144,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.015457% | 2,826,370.03 | 2,710,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015412% | 2,818,087.52 | 3,098,000 PA |
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