IGIB ETF holdings Page 3
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 201–300 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.070817% | 12,949,252.5 | 12,500,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.070696% | 12,927,096.7 | 11,933,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.070566% | 12,903,280.48 | 12,260,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.070404% | 12,873,617.66 | 13,134,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.070234% | 12,842,557.85 | 13,417,000 PA |
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| MRK | MERCK & CO INC | 0.070226% | 12,841,063.63 | 12,520,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.07022% | 12,840,118.49 | 12,305,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.069871% | 12,776,306.1 | 13,260,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06969% | 12,743,200.4 | 12,840,000 PA |
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| WMT | WALMART INC | 0.069645% | 12,734,841.43 | 14,123,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.069603% | 12,727,254.14 | 12,165,000 PA |
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| CVS | CVS HEALTH CORP | 0.069534% | 12,714,645.17 | 12,241,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.069396% | 12,689,393.43 | 11,382,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.069093% | 12,633,933.63 | 12,109,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.069087% | 12,632,901.02 | 12,355,000 PA |
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| UBS | UBS GROUP AG | 0.068856% | 12,590,690.47 | 12,095,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.068844% | 12,588,345.87 | 12,105,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.068702% | 12,562,513.86 | 13,702,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.068642% | 12,551,453.57 | 11,732,000 PA |
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| AVGO | BROADCOM INC | 0.068529% | 12,530,860.13 | 12,500,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.068483% | 12,522,338.6 | 13,959,000 PA |
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| HD | HOME DEPOT INC | 0.068343% | 12,496,809.14 | 12,091,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.068183% | 12,467,586.51 | 11,730,000 PA |
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| CAT | CATERPILLAR INC | 0.068063% | 12,445,568.67 | 11,880,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067956% | 12,426,071.39 | 13,507,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.067916% | 12,418,667.73 | 11,557,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.06775% | 12,388,452.53 | 12,507,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.067655% | 12,370,943.78 | 11,170,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.067511% | 12,344,612.01 | 13,650,000 PA |
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| US BANCORP | US BANCORP | 0.067262% | 12,299,097.93 | 11,451,000 PA |
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| SOLV | SOLVENTUM CORP | 0.067214% | 12,290,386.65 | 11,755,000 PA |
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| CNC | CENTENE CORP | 0.067079% | 12,265,786.06 | 14,133,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.066803% | 12,215,236.17 | 11,670,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.066752% | 12,205,818.09 | 11,825,000 PA |
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| HCA INC | HCA INC | 0.066661% | 12,189,304.17 | 11,640,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.066638% | 12,185,019.99 | 11,520,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.066393% | 12,140,192.59 | 11,701,000 PA |
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| AVGO | BROADCOM INC | 0.065969% | 12,062,646.93 | 11,930,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.065834% | 12,038,054.08 | 11,319,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.065808% | 12,033,253.83 | 11,769,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.065497% | 11,976,374.1 | 11,855,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.06518% | 11,918,445.98 | 11,690,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.064989% | 11,883,450.6 | 11,345,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.064867% | 11,861,176.86 | 11,279,000 PA |
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| ABBV | ABBVIE INC | 0.064658% | 11,823,073.24 | 11,875,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.064651% | 11,821,664.28 | 11,485,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.064471% | 11,788,895.99 | 11,625,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.064354% | 11,767,420.25 | 11,830,000 PA |
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| BPCE SA | BPCE SA | 0.064293% | 11,756,219.57 | 11,140,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.064243% | 11,747,100.17 | 11,045,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.064015% | 11,705,419.52 | 11,380,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.063739% | 11,654,986.16 | 10,795,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06369% | 11,646,004.84 | 11,050,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.063581% | 11,626,039.17 | 11,130,000 PA |
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| BPCE SA | BPCE SA | 0.063561% | 11,622,482.38 | 10,790,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.063506% | 11,612,268.58 | 11,725,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.063004% | 11,520,509.1 | 9,960,000 PA |
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| MPLX LP | MPLX LP | 0.062975% | 11,515,251.35 | 11,109,000 PA |
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| OKE | ONEOK INC | 0.062846% | 11,491,749.33 | 11,450,000 PA |
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| CVS | CVS HEALTH CORP | 0.062754% | 11,474,936.61 | 11,110,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.062742% | 11,472,721.4 | 10,675,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.062713% | 11,467,415.44 | 10,927,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.062667% | 11,458,979.74 | 11,085,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.062396% | 11,409,320.31 | 10,250,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062312% | 11,394,082.95 | 11,350,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.062268% | 11,386,042.84 | 10,485,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.062234% | 11,379,848.77 | 11,394,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.062155% | 11,365,386.14 | 10,600,000 PA |
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| HCA INC | HCA INC | 0.062112% | 11,357,424.35 | 10,729,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061923% | 11,322,942.21 | 11,210,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.061875% | 11,314,070.15 | 10,075,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061669% | 11,276,379.73 | 10,635,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.061618% | 11,267,075.04 | 9,750,000 PA |
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| MO | ALTRIA GROUP INC | 0.061572% | 11,258,683.25 | 12,545,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.061264% | 11,202,403.58 | 10,805,000 PA |
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| AT&T INC | AT&T INC | 0.061179% | 11,186,912.88 | 11,165,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.061116% | 11,175,405.13 | 10,160,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.060959% | 11,146,686.39 | 10,735,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.060911% | 11,137,936.78 | 10,515,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.060832% | 11,123,361.58 | 10,558,000 PA |
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| PROSUS NV | PROSUS NV | 0.060826% | 11,122,237.8 | 12,060,000 PA |
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| AVGO | BROADCOM INC | 0.060649% | 11,089,934.57 | 12,458,000 PA |
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| RTX | RTX CORP | 0.060574% | 11,076,309.83 | 10,018,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060517% | 11,065,846.11 | 10,412,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.060375% | 11,039,894.65 | 10,510,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.060359% | 11,036,842.61 | 10,590,000 PA |
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| UBS | UBS GROUP AG | 0.060335% | 11,032,554.67 | 12,194,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.060292% | 11,024,712.17 | 11,785,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.060098% | 10,989,253.85 | 10,485,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.060098% | 10,989,188.73 | 10,405,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.060041% | 10,978,824.05 | 10,521,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.060001% | 10,971,435.29 | 10,360,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.059959% | 10,963,834.75 | 11,000,000 PA |
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| MRK | MERCK & CO INC | 0.059932% | 10,958,899.63 | 10,860,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.059872% | 10,947,843.71 | 10,315,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.059837% | 10,941,519.13 | 10,588,000 PA |
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| CODELCO INC | CODELCO INC | 0.059827% | 10,939,610 | 10,000,000 PA |
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| SNPS | SYNOPSYS INC | 0.05977% | 10,929,295.36 | 10,600,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.059739% | 10,923,623.46 | 10,375,000 PA |
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| OKE | ONEOK INC | 0.059672% | 10,911,233.08 | 10,162,000 PA |
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