IGIB ETF holdings Page 28
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 2,701–2,800 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.012454% | 2,277,314.92 | 2,305,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.012451% | 2,276,670.17 | 2,245,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.012446% | 2,275,788.93 | 2,235,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.012428% | 2,272,555.35 | 2,603,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.012424% | 2,271,704.11 | 2,210,000 PA |
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| O | REALTY INCOME CORP | 0.012422% | 2,271,343.98 | 2,695,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.01242% | 2,271,025.27 | 2,483,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.012386% | 2,264,766.15 | 2,215,000 PA |
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| O | REALTY INCOME CORP | 0.012375% | 2,262,799.64 | 2,471,000 PA |
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| GATX | GATX CORP | 0.012353% | 2,258,854.17 | 2,542,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.012343% | 2,256,976.76 | 2,255,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.012324% | 2,253,412.15 | 2,750,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.012305% | 2,250,038.53 | 2,215,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.012305% | 2,249,960.71 | 2,370,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.0123% | 2,249,067.58 | 2,250,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.012294% | 2,247,961.61 | 1,965,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.012283% | 2,245,966.15 | 2,173,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.012278% | 2,245,147.64 | 2,140,000 PA |
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| TGT | TARGET CORP | 0.012262% | 2,242,142.54 | 2,000,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.012245% | 2,238,972.75 | 2,405,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.012209% | 2,232,506.25 | 5,031,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.012195% | 2,229,996.84 | 1,995,000 PA |
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| UDR | UDR INC | 0.012177% | 2,226,696.21 | 2,180,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.01216% | 2,223,587.84 | 2,215,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.012144% | 2,220,530.9 | 2,105,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.012126% | 2,217,283.69 | 2,219,000 PA |
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| OMC | OMNICOM GROUP INC | 0.012102% | 2,212,928.27 | 2,139,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.012099% | 2,212,311.36 | 2,435,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.012093% | 2,211,317.37 | 1,985,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.012088% | 2,210,394.34 | 2,315,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.012077% | 2,208,264.83 | 2,135,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.012072% | 2,207,401.74 | 2,290,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.012017% | 2,197,436.28 | 2,425,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.012013% | 2,196,667.07 | 2,035,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.012013% | 2,196,654.74 | 2,460,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.012008% | 2,195,626.95 | 2,120,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01199% | 2,192,344.68 | 2,155,000 PA |
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| HUBB | HUBBELL INC | 0.011965% | 2,187,937.49 | 2,175,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.011963% | 2,187,575.91 | 2,398,221.7 PA |
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| L | LOEWS CORP | 0.011925% | 2,180,590.88 | 2,000,000 PA |
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| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | 0.011853% | 2,167,459.46 | 1,880,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.011853% | 2,167,419.27 | 2,367,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.011847% | 2,166,272.77 | 2,120,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.011841% | 2,165,174.22 | 1,970,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.011837% | 2,164,527.68 | 2,005,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.011832% | 2,163,625.43 | 2,412,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.011832% | 2,163,487.39 | 2,344,000 PA |
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| CIKARANG LISTRINDO PT | CIKARANG LISTRINDO PT | 0.01183% | 2,163,130.01 | 2,110,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.011826% | 2,162,414.75 | 2,285,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.011823% | 2,161,956.7 | 2,346,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.011814% | 2,160,166 | 2,024,000 PA |
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| EXC | EXELON CORP | 0.011802% | 2,158,068.5 | 2,155,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.011798% | 2,157,376.78 | 1,995,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.011798% | 2,157,290.99 | 2,070,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011787% | 2,155,396.28 | 2,120,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.011783% | 2,154,559.19 | 2,105,000 PA |
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| AVT | AVNET INC | 0.011781% | 2,154,161.04 | 2,075,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.011772% | 2,152,541.36 | 2,425,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.011771% | 2,152,355.92 | 2,180,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.011688% | 2,137,160.63 | 2,085,000 PA |
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| LEA | LEAR CORP | 0.01168% | 2,135,684.86 | 2,355,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.011673% | 2,134,458.1 | 2,070,000 PA |
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| GRUMA SAB DE CV | GRUMA SAB DE CV | 0.011642% | 2,128,880.15 | 2,080,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.011627% | 2,126,103.17 | 2,025,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.011625% | 2,125,763.47 | 2,045,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.011623% | 2,125,398.93 | 2,070,000 PA |
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| CMI | CUMMINS INC | 0.011593% | 2,119,820.05 | 2,060,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.01157% | 2,115,595.45 | 2,105,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.011545% | 2,111,073.71 | 2,010,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.011538% | 2,109,732.95 | 2,053,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.01151% | 2,104,715.98 | 2,030,000 PA |
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| NAKILAT INC | NAKILAT INC | 0.011505% | 2,103,781.78 | 1,990,408.13 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.011502% | 2,103,150.58 | 1,950,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.011498% | 2,102,399.98 | 2,365,000 PA |
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| BANCO DE CHILE | BANCO DE CHILE | 0.011484% | 2,099,945.9 | 2,270,000 PA |
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| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 0.011477% | 2,098,562.54 | 2,140,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.011471% | 2,097,491.82 | 2,080,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.011469% | 2,097,123.61 | 2,060,000 PA |
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| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.011444% | 2,092,625.66 | 1,802,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.011435% | 2,090,918.84 | 2,285,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.011416% | 2,087,544.87 | 1,765,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.011406% | 2,085,722.6 | 1,730,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.011333% | 2,072,293.22 | 2,050,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.011295% | 2,065,371.66 | 2,255,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.011284% | 2,063,312.69 | 1,860,000 PA |
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| JBL | JABIL INC | 0.011252% | 2,057,446.77 | 2,065,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.011235% | 2,054,342.82 | 1,960,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.011214% | 2,050,489.12 | 2,141,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.011159% | 2,040,520.84 | 1,905,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.011159% | 2,040,500.74 | 1,920,000 PA |
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| NEWS CORP | NEWS CORP | 0.011154% | 2,039,519.91 | 2,050,000 PA |
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| AVT | AVNET INC | 0.011152% | 2,039,178.15 | 2,211,000 PA |
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| HXL | HEXCEL CORP | 0.011148% | 2,038,505.67 | 1,915,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.011145% | 2,037,832.97 | 1,795,000 PA |
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| MAS | MASCO CORP | 0.011126% | 2,034,420.86 | 2,263,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.011117% | 2,032,739.46 | 1,975,000 PA |
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| HUBB | HUBBELL INC | 0.011113% | 2,032,054.67 | 2,201,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.011101% | 2,029,907.73 | 1,945,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.011089% | 2,027,700 | 2,000,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011073% | 2,024,751.4 | 1,835,000 PA |
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