IGIB ETF holdings Page 29
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 2,801–2,900 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOMPO INTL HLDS LTD | SOMPO INTL HLDS LTD | 0.011055% | 2,021,534.8 | 1,805,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.011047% | 2,020,012.49 | 2,210,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01104% | 2,018,670.87 | 1,790,000 PA |
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| MELI | MERCADOLIBRE INC | 0.011038% | 2,018,327.5 | 2,030,000 PA |
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| BSAC | BANCO SANTANDER CHILE | 0.011031% | 2,017,144.65 | 2,155,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011028% | 2,016,528.23 | 2,265,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.011022% | 2,015,388.22 | 2,035,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.010995% | 2,010,418.28 | 2,000,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.010989% | 2,009,316.21 | 1,968,000 PA |
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| ASCOT GROUP LTD | ASCOT GROUP LTD | 0.010971% | 2,006,076.4 | 1,940,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.010956% | 2,003,273.54 | 2,000,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.01095% | 2,002,313.16 | 2,025,000 PA |
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| UPMC | UPMC | 0.010947% | 2,001,738.76 | 1,945,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.010925% | 1,997,630.21 | 1,925,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.01091% | 1,994,892.79 | 2,185,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.010896% | 1,992,395.35 | 1,805,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.010871% | 1,987,763.73 | 1,905,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.01087% | 1,987,631.85 | 1,930,000 PA |
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| OGS | ONE GAS INC | 0.010859% | 1,985,583.17 | 1,985,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.010811% | 1,976,841.47 | 2,220,000 PA |
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| RLI | RLI CORP | 0.010783% | 1,971,744.69 | 1,975,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.010754% | 1,966,473.32 | 2,141,000 PA |
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| ES | EVERSOURCE ENERGY | 0.01075% | 1,965,765.22 | 2,140,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.010728% | 1,961,700.98 | 1,950,000 PA |
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| CAT | CATERPILLAR INC | 0.010708% | 1,957,974.39 | 1,830,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.010689% | 1,954,477.5 | 1,875,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.010683% | 1,953,481.32 | 1,760,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.01068% | 1,952,816.66 | 1,920,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.010658% | 1,948,852.16 | 2,076,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.010621% | 1,942,107.35 | 1,870,000 PA |
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| VALE CANADA LTD | VALE CANADA LTD | 0.01062% | 1,941,944 | 1,744,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010569% | 1,932,549.12 | 2,195,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.010563% | 1,931,450.89 | 1,895,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.01056% | 1,931,009.66 | 2,125,000 PA |
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| CVS | CVS HEALTH CORP | 0.010545% | 1,928,214.01 | 2,163,000 PA |
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| UDR | UDR INC | 0.010518% | 1,923,303.24 | 2,210,000 PA |
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| HCA INC | HCA INC | 0.010494% | 1,918,849.38 | 1,650,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.010478% | 1,915,885.42 | 1,910,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.010453% | 1,911,313.57 | 1,890,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01045% | 1,910,890.63 | 1,900,000 PA |
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| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 0.010359% | 1,894,227.86 | 1,850,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.01034% | 1,890,725.43 | 1,815,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.010319% | 1,886,860.5 | 2,175,000 PA |
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| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 0.010301% | 1,883,657.14 | 1,994,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.010242% | 1,872,861.59 | 1,980,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.010189% | 1,863,081.79 | 2,045,000 PA |
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| WU | WESTERN UNION CO/THE | 0.010129% | 1,852,116.54 | 2,030,000 PA |
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| UDR | UDR INC | 0.010127% | 1,851,752.71 | 2,110,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.010115% | 1,849,536.26 | 1,733,000 PA |
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| UDR | UDR INC | 0.010086% | 1,844,325.69 | 2,200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010039% | 1,835,599.58 | 1,815,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010033% | 1,834,560.06 | 1,765,000 PA |
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| KMT | KENNAMETAL INC | 0.01001% | 1,830,428.36 | 1,967,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.009917% | 1,813,387.92 | 1,685,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.0099% | 1,810,326.19 | 1,725,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.009884% | 1,807,378.34 | 1,800,000 PA |
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| UDR | UDR INC | 0.009879% | 1,806,401.46 | 2,140,000 PA |
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| GLENCORE CANADA CORP | GLENCORE CANADA CORP | 0.009781% | 1,788,444.28 | 1,665,000 PA |
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| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.00978% | 1,788,243 | 1,740,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.009722% | 1,777,654.66 | 1,655,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.009717% | 1,776,716.8 | 1,820,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.009714% | 1,776,316.18 | 1,875,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.009689% | 1,771,707.84 | 1,960,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.009618% | 1,758,636.43 | 1,900,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.009494% | 1,736,072.88 | 1,725,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.009473% | 1,732,249.68 | 1,735,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.009444% | 1,726,827.4 | 1,725,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.009408% | 1,720,331.42 | 1,835,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009264% | 1,693,919.95 | 1,665,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.009205% | 1,683,238.82 | 1,675,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.009189% | 1,680,178.68 | 1,675,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.009188% | 1,680,032.61 | 1,695,000 PA |
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| COR | CENCORA INC | 0.009172% | 1,677,189.63 | 1,665,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.009165% | 1,675,855.55 | 1,700,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.009155% | 1,674,119.22 | 1,565,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.009153% | 1,673,690.57 | 1,661,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.00914% | 1,671,371.62 | 1,880,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.009122% | 1,668,089.46 | 1,565,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.009085% | 1,661,221.34 | 1,530,000 PA |
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| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.00905% | 1,654,909.68 | 1,610,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.009028% | 1,650,736 | 1,510,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.008972% | 1,640,583.93 | 1,922,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008943% | 1,635,273.71 | 1,783,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.008903% | 1,627,987.87 | 1,530,000 PA |
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| O | REALTY INCOME CORP | 0.00889% | 1,625,485.58 | 1,480,000 PA |
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| AGREE LP | AGREE LP | 0.008884% | 1,624,445.04 | 1,595,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.008822% | 1,613,061.67 | 1,595,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.008805% | 1,610,094.4 | 1,600,000 PA |
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| ETR | ENTERGY CORP | 0.008792% | 1,607,694.4 | 1,600,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.008761% | 1,602,041.2 | 1,372,000 PA |
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| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 0.008631% | 1,578,303.52 | 1,600,000 PA |
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| BOEING CO | BOEING CO | 0.008591% | 1,570,889.09 | 1,775,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00856% | 1,565,146.96 | 1,505,000 PA |
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| COMETA ENERGIA SA | COMETA ENERGIA SA | 0.008516% | 1,557,217.2 | 1,484,700 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008488% | 1,551,993.54 | 1,459,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.008483% | 1,551,171.82 | 1,657,000 PA |
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| DOV | DOVER CORP | 0.00823% | 1,504,910.17 | 1,410,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008198% | 1,499,074.29 | 1,475,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008192% | 1,497,855.7 | 1,630,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.00786% | 1,437,322.18 | 1,445,000 PA |
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