IGIB ETF holdings Page 26
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 |
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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 2,501–2,600 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015391% | 2,814,264.66 | 2,840,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.015372% | 2,810,754.8 | 2,630,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.015362% | 2,808,946.25 | 3,145,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.015361% | 2,808,902.25 | 2,694,000 PA |
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| TXT | TEXTRON INC | 0.015361% | 2,808,801.32 | 2,570,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015348% | 2,806,365.77 | 2,535,000 PA |
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| TPR | TAPESTRY INC | 0.015332% | 2,803,568.79 | 3,017,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01533% | 2,803,093.46 | 2,724,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.015293% | 2,796,479.93 | 3,035,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.015283% | 2,794,653.42 | 2,795,000 PA |
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| O | REALTY INCOME CORP | 0.015272% | 2,792,502.58 | 2,921,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.015268% | 2,791,789.57 | 2,660,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.015259% | 2,790,172.15 | 2,705,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.015256% | 2,789,698.1 | 3,042,000 PA |
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| ORIX CORP | ORIX CORP | 0.015235% | 2,785,790.26 | 2,655,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.015233% | 2,785,444.4 | 2,795,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.015186% | 2,776,885.42 | 2,370,000 PA |
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| CBT | CABOT CORP | 0.015177% | 2,775,145.15 | 2,710,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.015171% | 2,774,098.9 | 2,625,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.015169% | 2,773,638.87 | 2,867,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015148% | 2,769,891.12 | 2,565,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.01511% | 2,762,992.82 | 2,629,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015101% | 2,761,303.07 | 3,018,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.015088% | 2,758,933.37 | 2,655,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.01508% | 2,757,453.83 | 2,715,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.01507% | 2,755,645.92 | 2,725,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.015066% | 2,754,918.88 | 2,415,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.01505% | 2,751,960.29 | 2,595,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.015048% | 2,751,599.21 | 2,610,000 PA |
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| SPGI | S&P GLOBAL INC | 0.015046% | 2,751,211 | 2,745,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.014964% | 2,736,158.67 | 2,600,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014925% | 2,729,049.13 | 2,616,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.014905% | 2,725,446.72 | 2,645,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.014893% | 2,723,203.12 | 2,665,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.014883% | 2,721,466.35 | 2,680,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.014858% | 2,716,850.5 | 2,485,000 PA |
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| IT | GARTNER INC | 0.014854% | 2,716,148.52 | 2,835,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014819% | 2,709,666.46 | 2,690,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.014817% | 2,709,409.14 | 2,535,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.014793% | 2,704,935.15 | 2,345,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.014763% | 2,699,512.75 | 2,550,000 PA |
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| GATX | GATX CORP | 0.014759% | 2,698,744.34 | 2,851,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.014749% | 2,696,907.23 | 2,675,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.014717% | 2,691,079.31 | 2,645,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.014715% | 2,690,675.55 | 2,595,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.014697% | 2,687,425.23 | 2,685,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.014685% | 2,685,144.76 | 2,795,000 PA |
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| GATX | GATX CORP | 0.014642% | 2,677,416.14 | 2,637,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.014636% | 2,676,223.07 | 2,660,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.014617% | 2,672,805.55 | 2,440,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.014617% | 2,672,754.7 | 2,660,000 PA |
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| APA | APA CORP | 0.014604% | 2,670,445.2 | 2,550,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.014588% | 2,667,528.57 | 2,864,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014581% | 2,666,127.16 | 2,342,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.014527% | 2,656,300.27 | 2,895,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.01451% | 2,653,244.32 | 2,578,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.014496% | 2,650,569.3 | 2,939,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.014493% | 2,650,162.05 | 2,530,000 PA |
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| AMERICO LIFE INC | AMERICO LIFE INC | 0.014455% | 2,643,085.55 | 2,929,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.014454% | 2,642,995.9 | 2,605,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.014432% | 2,638,994.05 | 2,580,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.014428% | 2,638,192.54 | 2,550,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.014427% | 2,638,078 | 2,620,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.014419% | 2,636,663.36 | 2,605,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.014375% | 2,628,583.43 | 2,924,000 PA |
|---|
| AEE | AMEREN CORP | 0.014371% | 2,627,831.25 | 2,625,000 PA |
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| OMC | OMNICOM GROUP INC | 0.014371% | 2,627,817.6 | 2,882,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.014359% | 2,625,698.3 | 2,625,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014346% | 2,623,242.88 | 2,515,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.014308% | 2,616,365.52 | 2,600,000 PA |
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| KENTUCKY POWER CO | KENTUCKY POWER CO | 0.01428% | 2,611,227.36 | 2,375,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.014277% | 2,610,636.24 | 2,490,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.014277% | 2,610,534.11 | 2,885,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.014256% | 2,606,749.33 | 2,670,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014254% | 2,606,413.3 | 2,495,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.01423% | 2,602,061.02 | 2,470,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.014222% | 2,600,480.5 | 2,919,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.014205% | 2,597,492.75 | 2,540,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.014199% | 2,596,379.83 | 2,565,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.014187% | 2,594,247.53 | 2,575,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014185% | 2,593,800.56 | 2,615,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014184% | 2,593,521.91 | 2,510,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.014158% | 2,588,886.68 | 2,850,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.014156% | 2,588,482.16 | 2,495,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.014134% | 2,584,551.14 | 2,880,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.014116% | 2,581,108.4 | 2,185,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.014114% | 2,580,728.28 | 2,580,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014094% | 2,577,139.29 | 2,550,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014053% | 2,569,725.18 | 2,215,000 PA |
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| SEMPRA INFRASTRUCTURE PA | SEMPRA INFRASTRUCTURE PA | 0.01404% | 2,567,319.55 | 2,847,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.014005% | 2,560,914.06 | 2,436,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.014% | 2,559,916.99 | 2,430,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.013972% | 2,554,817.46 | 2,550,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.013957% | 2,552,114.04 | 2,505,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.013956% | 2,551,832.09 | 2,465,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.013903% | 2,542,145.51 | 2,410,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.013899% | 2,541,558.5 | 2,805,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.013893% | 2,540,343.66 | 2,570,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.013886% | 2,539,057.66 | 2,715,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.013876% | 2,537,266.52 | 2,436,000 PA |
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