IGIB ETF holdings Page 27
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 2,601–2,700 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.01387% | 2,536,243.9 | 2,430,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.013861% | 2,534,492.87 | 2,535,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.013858% | 2,534,047.79 | 2,470,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.013855% | 2,533,525.64 | 2,345,000 PA |
|---|
| O | REALTY INCOME CORP | 0.013837% | 2,530,181.86 | 2,525,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.013836% | 2,529,903.41 | 2,535,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.013742% | 2,512,727.81 | 2,415,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013733% | 2,511,170.62 | 2,320,000 PA |
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| RVTY | REVVITY INC | 0.013716% | 2,508,070.15 | 2,738,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.013705% | 2,506,073.32 | 2,405,000 PA |
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| FDX | FEDEX CORP | 0.013703% | 2,505,596.13 | 2,625,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.013698% | 2,504,649.82 | 2,446,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.013693% | 2,503,874.91 | 2,356,000 PA |
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| DE | DEERE & COMPANY | 0.013666% | 2,498,843.22 | 2,180,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013625% | 2,491,400.86 | 2,237,000 PA |
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| TSN | TYSON FOODS INC | 0.013622% | 2,490,832.53 | 2,475,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.013618% | 2,490,037.09 | 2,460,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.013591% | 2,485,129.34 | 2,430,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.013588% | 2,484,615.3 | 2,460,000 PA |
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| SYY | SYSCO CORPORATION | 0.013585% | 2,484,095.53 | 2,475,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.013573% | 2,481,807.68 | 2,490,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.01357% | 2,481,418.32 | 2,350,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.013568% | 2,481,055.79 | 2,330,000 PA |
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| SYY | SYSCO CORPORATION | 0.013561% | 2,479,721.83 | 2,475,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.013556% | 2,478,730.6 | 2,773,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.013553% | 2,478,189.95 | 2,450,000 PA |
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| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 0.013526% | 2,473,328.82 | 2,350,000 PA |
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| D | DOMINION ENERGY INC | 0.013517% | 2,471,717.41 | 2,250,000 PA |
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| L | LOEWS CORP | 0.013502% | 2,468,991.37 | 2,475,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.013479% | 2,464,716.65 | 2,465,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.013469% | 2,462,792.53 | 2,340,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.013441% | 2,457,736.6 | 2,470,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.013419% | 2,453,807.03 | 2,523,000 PA |
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| FDX | FEDEX CORP | 0.013414% | 2,452,797.84 | 2,400,000 PA |
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| OMC | OMNICOM GROUP INC | 0.0134% | 2,450,324.09 | 2,450,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013393% | 2,449,044.6 | 2,194,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.013385% | 2,447,531.82 | 2,280,000 PA |
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| GIB | CGI INC | 0.013382% | 2,447,031.53 | 2,747,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.013344% | 2,440,031.01 | 2,335,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.013344% | 2,439,955.25 | 2,280,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.01332% | 2,435,687.15 | 2,775,000 PA |
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| OMC | OMNICOM GROUP INC | 0.013298% | 2,431,658.91 | 2,450,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.013298% | 2,431,595.51 | 2,085,000 PA |
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| FMR LLC | FMR LLC | 0.013273% | 2,427,038.15 | 2,375,000 PA |
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| ATR | APTARGROUP INC | 0.013258% | 2,424,324.72 | 2,540,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.013223% | 2,417,837 | 2,415,000 PA |
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| TRUSTAGE FINANCIAL GROUP | TRUSTAGE FINANCIAL GROUP | 0.013206% | 2,414,693.81 | 2,460,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.013166% | 2,407,375.11 | 2,390,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.013164% | 2,407,126.2 | 2,810,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.013119% | 2,398,786.66 | 2,115,000 PA |
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| DOCTORS CO INTERINSURANC | DOCTORS CO INTERINSURANC | 0.013104% | 2,396,051.04 | 2,625,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.013099% | 2,395,127.69 | 2,400,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.013071% | 2,390,076.07 | 2,092,000 PA |
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| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 0.013034% | 2,383,256.21 | 2,530,000 PA |
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| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 0.013033% | 2,383,052.8 | 2,570,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.013028% | 2,382,209.72 | 2,325,000 PA |
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| MARUBENI CORP | MARUBENI CORP | 0.013022% | 2,381,130.15 | 2,260,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.013011% | 2,379,087.68 | 2,375,000 PA |
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| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 0.01301% | 2,378,879.38 | 1,980,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.012995% | 2,376,248.82 | 2,285,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.012984% | 2,374,199.01 | 2,275,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.012955% | 2,368,910.36 | 2,648,000 PA |
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| ENTEL CHILE SA | ENTEL CHILE SA | 0.012934% | 2,365,118.98 | 2,640,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.012933% | 2,364,926.51 | 2,220,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.012924% | 2,363,300.68 | 2,185,000 PA |
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| EXC | EXELON CORP | 0.01292% | 2,362,434.12 | 2,030,000 PA |
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| SOCIEDAD DE TRANSMISION | SOCIEDAD DE TRANSMISION | 0.012909% | 2,360,529.72 | 2,480,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.012901% | 2,359,051.93 | 2,065,000 PA |
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| BAIDU INC | BAIDU INC | 0.01289% | 2,356,917.32 | 2,560,000 PA |
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| ADBE | ADOBE INC | 0.012874% | 2,354,153.18 | 2,250,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.012872% | 2,353,682.64 | 2,065,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.012867% | 2,352,835.28 | 2,125,000 PA |
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| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | 0.012839% | 2,347,758.08 | 2,520,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.012838% | 2,347,462.28 | 2,295,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.01282% | 2,344,179.59 | 2,085,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.012815% | 2,343,282.6 | 2,165,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.012812% | 2,342,713.19 | 2,300,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012806% | 2,341,629.7 | 2,300,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.01279% | 2,338,691.7 | 2,220,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.012782% | 2,337,189.9 | 2,320,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.012774% | 2,335,710.78 | 2,250,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.012751% | 2,331,531.4 | 2,280,000 PA |
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| TKR | TIMKEN CO | 0.012741% | 2,329,680.23 | 2,395,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012718% | 2,325,499.96 | 2,270,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012701% | 2,322,503.06 | 2,210,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.012689% | 2,320,199.27 | 2,568,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.012661% | 2,315,138.61 | 2,355,000 PA |
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| H | HYATT HOTELS CORP | 0.01266% | 2,314,923.23 | 2,220,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.012649% | 2,312,907.93 | 2,225,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.012637% | 2,310,708.75 | 2,592,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012633% | 2,309,910.73 | 2,135,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.012628% | 2,309,015.12 | 2,520,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.012601% | 2,304,082.68 | 2,506,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.01259% | 2,302,073.2 | 2,300,000 PA |
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| AZO | AUTOZONE INC | 0.012547% | 2,294,284.52 | 2,210,000 PA |
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| BELL CANADA | BELL CANADA | 0.012544% | 2,293,812.54 | 2,604,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.012542% | 2,293,294.38 | 2,192,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.012485% | 2,283,015.79 | 2,205,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.012481% | 2,282,264 | 2,150,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.012467% | 2,279,689.27 | 2,514,000 PA |
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