IGIB ETF holdings Page 4
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 301–400 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.059604% | 10,898,905.91 | 9,925,000 PA |
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| HCA INC | HCA INC | 0.059598% | 10,897,789.91 | 10,378,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.059596% | 10,897,483.33 | 11,475,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.05948% | 10,876,200.69 | 12,023,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.059278% | 10,839,330.96 | 10,105,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.059135% | 10,813,075.54 | 10,205,000 PA |
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| WMT | WALMART INC | 0.059102% | 10,806,990.29 | 10,415,000 PA |
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| US BANCORP | US BANCORP | 0.059076% | 10,802,261.01 | 12,200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.059017% | 10,791,526.2 | 10,295,000 PA |
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| CODELCO INC | CODELCO INC | 0.0589% | 10,770,115.4 | 9,955,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.058888% | 10,767,955.05 | 10,240,000 PA |
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| PAYX | PAYCHEX INC | 0.058834% | 10,758,050.76 | 10,490,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.058786% | 10,749,331.23 | 10,458,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.058368% | 10,672,862.28 | 9,895,000 PA |
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| MPLX LP | MPLX LP | 0.058361% | 10,671,542.4 | 10,450,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.05826% | 10,653,082.69 | 10,250,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.058094% | 10,622,735.05 | 10,145,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.058051% | 10,614,811.23 | 10,150,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.058038% | 10,612,432.4 | 11,572,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.057981% | 10,602,041.32 | 10,185,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.057868% | 10,581,370.38 | 9,950,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.05771% | 10,552,473.65 | 10,410,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.057625% | 10,536,932.35 | 11,537,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.057603% | 10,532,998.34 | 9,796,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.057562% | 10,525,425.11 | 10,495,000 PA |
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| US BANCORP | US BANCORP | 0.057543% | 10,521,984.41 | 9,763,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.057508% | 10,515,649.1 | 10,145,000 PA |
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| WMT | WALMART INC | 0.057471% | 10,508,864.47 | 10,436,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.057434% | 10,501,996.81 | 10,210,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.057311% | 10,479,568.77 | 9,677,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.057232% | 10,465,124.18 | 10,705,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.057227% | 10,464,157.42 | 9,408,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.057198% | 10,458,984.44 | 10,041,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.057097% | 10,440,522.88 | 10,293,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.057001% | 10,422,875.48 | 9,620,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.056996% | 10,422,027.24 | 10,043,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.056953% | 10,414,104.74 | 9,645,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.056948% | 10,413,151.5 | 10,095,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.056886% | 10,401,796.87 | 9,697,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.056833% | 10,392,184.81 | 9,865,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.05683% | 10,391,563.44 | 9,985,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.056773% | 10,381,163.8 | 9,936,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.056762% | 10,379,239.25 | 9,640,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.056689% | 10,365,826.48 | 11,387,000 PA |
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| UBS | UBS GROUP AG | 0.056625% | 10,354,106.46 | 10,153,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.056592% | 10,348,143.75 | 9,615,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.05655% | 10,340,353.34 | 10,250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.056537% | 10,338,078.11 | 11,168,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056484% | 10,328,340.76 | 9,710,000 PA |
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| LLY | ELI LILLY & CO | 0.056401% | 10,313,230.94 | 10,080,000 PA |
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| FISV | FISERV INC | 0.056378% | 10,309,012.34 | 9,960,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056355% | 10,304,711.96 | 9,695,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.056297% | 10,294,218.02 | 9,007,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.056129% | 10,263,520.99 | 9,830,000 PA |
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| MRK | MERCK & CO INC | 0.055978% | 10,235,889.92 | 10,044,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.055955% | 10,231,600.83 | 10,260,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.055937% | 10,228,294.84 | 10,190,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.055683% | 10,181,828.56 | 9,698,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.055667% | 10,178,945.2 | 9,315,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.055567% | 10,160,716.25 | 9,707,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.055551% | 10,157,682.79 | 9,799,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.055424% | 10,134,536.1 | 11,585,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.055393% | 10,128,836.68 | 9,875,000 PA |
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| AMZN | AMAZON.COM INC | 0.055368% | 10,124,309.29 | 10,040,000 PA |
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| AAPL | APPLE INC | 0.055127% | 10,080,211.96 | 10,400,000 PA |
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| HCA INC | HCA INC | 0.054562% | 9,976,901.02 | 9,519,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.054413% | 9,949,607.12 | 10,890,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.05434% | 9,936,304.74 | 10,257,000 PA |
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| AMZN | AMAZON.COM INC | 0.054287% | 9,926,669.12 | 9,570,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.054274% | 9,924,173.49 | 9,405,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.054256% | 9,920,991.43 | 9,670,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.05393% | 9,861,298.2 | 9,315,000 PA |
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| AT&T INC | AT&T INC | 0.053737% | 9,826,011.47 | 9,460,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.05363% | 9,806,397.41 | 11,175,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.053433% | 9,770,541.43 | 9,455,000 PA |
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| BPCE SA | BPCE SA | 0.053275% | 9,741,505.62 | 8,668,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.053233% | 9,733,912.15 | 9,505,000 PA |
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| OKE | ONEOK INC | 0.053199% | 9,727,636.83 | 9,590,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.053156% | 9,719,862.07 | 8,715,000 PA |
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| AVGO | BROADCOM INC | 0.053134% | 9,715,871.35 | 9,812,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.052827% | 9,659,725.26 | 10,582,000 PA |
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| UBS | UBS GROUP AG | 0.052717% | 9,639,573.89 | 9,600,000 PA |
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| RRX | REGAL REXNORD CORP | 0.052715% | 9,639,142.77 | 8,865,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.052643% | 9,626,002.65 | 9,246,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052629% | 9,623,368.48 | 9,071,000 PA |
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| V | VISA INC | 0.052496% | 9,599,156.71 | 9,810,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.052405% | 9,582,517 | 10,355,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.052348% | 9,572,130.56 | 9,205,000 PA |
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| AVGO | BROADCOM INC | 0.052322% | 9,567,342.43 | 9,147,000 PA |
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| UBS | UBS GROUP AG | 0.052307% | 9,564,525.28 | 9,485,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.052252% | 9,554,496.93 | 9,025,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.052246% | 9,553,478.06 | 10,786,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.052227% | 9,550,000 | 9,550,000 NS |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.052225% | 9,549,615.1 | 10,751,000 PA |
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| ADNOC MURBAN SUKUK LTD | ADNOC MURBAN SUKUK LTD | 0.052208% | 9,546,550.09 | 9,395,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.052075% | 9,522,080.98 | 9,152,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.052026% | 9,513,209.06 | 8,995,000 PA |
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| CVS | CVS HEALTH CORP | 0.051998% | 9,508,034.8 | 9,171,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.051984% | 9,505,529.22 | 10,378,000 PA |
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| MSFT | MICROSOFT CORP | 0.051913% | 9,492,583.81 | 9,988,000 PA |
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