IGIB ETF holdings Page 30
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 2,901–3,000 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.007848% | 1,435,031 | 1,502,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.007792% | 1,424,733.27 | 1,370,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.007763% | 1,419,510.94 | 1,425,000 PA |
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| ACCIDENT FUND INS CO AM | ACCIDENT FUND INS CO AM | 0.007683% | 1,404,792.52 | 1,365,000 PA |
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| AGREE LP | AGREE LP | 0.007634% | 1,395,981.98 | 1,600,000 PA |
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| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.007524% | 1,375,743.05 | 1,385,000 PA |
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| SPIRE INC | SPIRE INC | 0.00747% | 1,365,919.51 | 1,355,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.007348% | 1,343,542.78 | 1,385,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.007235% | 1,322,916.19 | 1,325,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.007164% | 1,309,912.13 | 1,325,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.007087% | 1,295,833.3 | 1,260,000 PA |
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| CARGILL INC | CARGILL INC | 0.007012% | 1,282,143.86 | 1,430,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00697% | 1,274,464.05 | 1,270,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006569% | 1,201,143.06 | 1,156,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.006456% | 1,180,478.01 | 1,355,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.006455% | 1,180,410.31 | 1,180,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006422% | 1,174,291.49 | 1,274,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.006323% | 1,156,251.81 | 1,160,000 PA |
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| IT | GARTNER INC | 0.006202% | 1,133,983.96 | 1,150,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.006184% | 1,130,835.73 | 1,224,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.006183% | 1,130,503.9 | 1,225,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006179% | 1,129,870.76 | 1,120,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.006159% | 1,126,178.99 | 1,020,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.006127% | 1,120,434.24 | 1,050,000 PA |
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| SUMMIT DIGITEL INFRASTR | SUMMIT DIGITEL INFRASTR | 0.006127% | 1,120,305.62 | 1,215,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.006112% | 1,117,668.71 | 1,065,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.00588% | 1,075,151.1 | 950,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.005803% | 1,061,044.18 | 1,140,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.00566% | 1,034,904.58 | 1,025,000 PA |
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| KLAC | KLA CORP | 0.005647% | 1,032,612.08 | 963,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.005407% | 988,766.16 | 975,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00538% | 983,836.31 | 1,085,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.005348% | 977,932.42 | 945,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.005237% | 957,604.87 | 953,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.005229% | 956,091.13 | 965,000 PA |
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| AT&T INC | AT&T INC | 0.005173% | 945,818.91 | 870,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.005161% | 943,636.66 | 975,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.005146% | 940,896.69 | 950,000 PA |
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| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.005134% | 938,858.77 | 1,015,000 PA |
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| B | BARRICK MINING CORP | 0.005106% | 933,571.47 | 835,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.004965% | 907,941.11 | 890,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.004575% | 836,523.42 | 880,000 PA |
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| PEP | PEPSICO INC | 0.004517% | 825,932.15 | 929,000 PA |
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| ETR | ENTERGY CORP | 0.004411% | 806,631.2 | 800,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.004386% | 802,065.78 | 800,000 PA |
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| CONOCO FUNDING CO | CONOCO FUNDING CO | 0.00437% | 799,020.27 | 695,000 PA |
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| WY | WEYERHAEUSER CO | 0.004363% | 797,864.25 | 710,000 PA |
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| LA CONSTRUCCION SA | LA CONSTRUCCION SA | 0.004349% | 795,236 | 820,000 PA |
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| GCC SAB DE CV | GCC SAB DE CV | 0.004212% | 770,122.52 | 820,000 PA |
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| TXT | TEXTRON INC | 0.004205% | 768,918.58 | 765,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.004163% | 761,149.73 | 745,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.004098% | 749,322.16 | 720,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.00404% | 738,659.21 | 650,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.004035% | 737,815.9 | 720,000 PA |
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| PORT OF NEWCASTLE INVEST | PORT OF NEWCASTLE INVEST | 0.004033% | 737,507.46 | 705,000 PA |
|---|
| HBOS PLC | HBOS PLC | 0.003948% | 721,874.52 | 680,000 PA |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.003733% | 682,525.41 | 665,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003594% | 657,164.8 | 640,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003523% | 644,212.07 | 565,000 PA |
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| FDX | FEDEX CORP | 0.003444% | 629,799.67 | 685,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.003318% | 606,642.17 | 595,000 PA |
|---|
| EMIRATES SEMBCORP WATER | EMIRATES SEMBCORP WATER | 0.003198% | 584,709.6 | 600,000 PA |
|---|
| PKX | POSCO | 0.003101% | 567,019.06 | 525,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002964% | 542,030.44 | 570,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002818% | 515,197.67 | 495,000 PA |
|---|
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC | 0.002735% | 500,185.24 | 486,273.98 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.002602% | 475,863.04 | 470,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002535% | 463,583.1 | 500,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.002346% | 428,982.69 | 475,000 PA |
|---|
| INTERCONEXION ELECTRICA | INTERCONEXION ELECTRICA | 0.00233% | 425,966.9 | 460,000 PA |
|---|
| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 0.002285% | 417,892.84 | 415,000 PA |
|---|
| KANSAS CITY POWER & LT | KANSAS CITY POWER & LT | 0.002188% | 400,025.89 | 365,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.00205% | 374,935 | 340,000 PA |
|---|
| BROOKFIELD CORP | BROOKFIELD CORP | 0.002043% | 373,502.23 | 330,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001961% | 358,612.12 | 393,000 PA |
|---|
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.001951% | 356,804.27 | 380,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.001862% | 340,537.43 | 334,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001857% | 339,493.95 | 334,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.001834% | 335,405.38 | 375,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001747% | 319,410.87 | 300,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.001703% | 311,314.15 | 310,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001637% | 299,395.01 | 337,000 PA |
|---|
| VARANASI AURA NH-2 TOLL | VARANASI AURA NH-2 TOLL | 0.001538% | 281,303.05 | 264,337.5 PA |
|---|
| PUBLIC SERVICE EL & GAS | PUBLIC SERVICE EL & GAS | 0.001451% | 265,268.4 | 255,000 PA |
|---|
| INTC | INTEL CORP | 0.001441% | 263,462.72 | 256,000 PA |
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| PKX | POSCO | 0.001383% | 252,877.5 | 250,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.001371% | 250,645.56 | 250,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.001299% | 237,515.57 | 235,000 PA |
|---|
| MEXICO GENERADORA DE ENE | MEXICO GENERADORA DE ENE | 0.001281% | 234,302.92 | 231,230.9 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001243% | 227,292.1 | 225,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001195% | 218,427.69 | 215,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001169% | 213,701.54 | 240,000 PA |
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| VALLOUREC SACA | VALLOUREC SACA | 0.001161% | 212,346.6 | 200,000 PA |
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| DELHAIZE AMERICA LLC | DELHAIZE AMERICA LLC | 0.001106% | 202,280.95 | 170,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.001103% | 201,704.84 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00102% | 186,602.58 | 180,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00102% | 186,562.05 | 180,000 PA |
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| FISV | FISERV INC | 0.000981% | 179,433.1 | 180,000 PA |
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| MSFT | MICROSOFT CORP | 0.000908% | 166,010.37 | 165,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00088% | 160,870.4 | 160,000 PA |
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