IGIB ETF holdings Page 31
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 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 3,023 |
|---|
| SEC series ID | S000013698 |
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Positions 3,001–3,023 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.000876% | 160,214.07 | 155,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.000854% | 156,232.46 | 150,000 PA |
|---|
| PII | POLARIS INC | 0.000835% | 152,736.56 | 150,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.000785% | 143,474.5 | 130,000 PA |
|---|
| SYMETRA FINL CORP | SYMETRA FINL CORP | 0.000731% | 133,615.11 | 125,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.000645% | 117,963.15 | 125,000 PA |
|---|
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.000628% | 114,790.57 | 115,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.000625% | 114,374.94 | 110,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00062% | 113,448.31 | 105,000 PA |
|---|
| CNOOC FINANCE 2003 LTD | CNOOC FINANCE 2003 LTD | 0.000592% | 108,173.11 | 100,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER | 0.000577% | 105,475 | 100,000 PA |
|---|
| TGT | TARGET CORP | 0.000568% | 103,926.04 | 100,000 PA |
|---|
| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.000466% | 85,222.29 | 80,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.000417% | 76,200.48 | 75,000 PA |
|---|
| SKY GROUP FINANCE PLC | SKY GROUP FINANCE PLC | 0.000335% | 61,217.63 | 55,000 PA |
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| CONTINENTAL WIND | CONTINENTAL WIND | 0.00024% | 43,840.67 | 42,307.27 PA |
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| BOKF NA | BOKF NA | 0.000229% | 41,904.37 | 40,000 PA |
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| AT&T INC | AT&T INC | 0.000222% | 40,546.09 | 40,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000209% | 38,286.48 | 35,000 PA |
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| ST MARYS CEMENT INC | ST MARYS CEMENT INC | 0.000171% | 31,227.27 | 30,000 PA |
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| D | DOMINION ENERGY INC | 0.000167% | 30,541.71 | 30,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.000077% | 14,099.19 | 16,000 PA |
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| WYETH LLC | WYETH LLC | 0.00006% | 10,986.88 | 10,000 PA |
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