IGIB ETF holdings Page 5
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 401–500 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.051872% | 9,484,966.58 | 7,933,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.051754% | 9,463,512.44 | 8,175,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.051738% | 9,460,499.67 | 9,225,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.051725% | 9,458,202.29 | 8,654,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.051712% | 9,455,776.45 | 9,510,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.051632% | 9,441,066.04 | 10,386,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.051583% | 9,432,166.4 | 9,065,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.051541% | 9,424,479.65 | 8,650,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.051314% | 9,382,941.59 | 8,947,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.0513% | 9,380,385.47 | 9,570,000 PA |
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| EOG | EOG RESOURCES INC | 0.051225% | 9,366,771.15 | 9,025,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.051213% | 9,364,521.41 | 9,380,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.051202% | 9,362,564.19 | 8,860,000 PA |
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| UNP | UNION PACIFIC CORP | 0.051179% | 9,358,390.81 | 10,055,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.051158% | 9,354,405.93 | 9,295,000 PA |
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| ORANGE SA | ORANGE SA | 0.051149% | 9,352,808.07 | 9,245,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.051121% | 9,347,690.66 | 9,067,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.051119% | 9,347,397.61 | 10,434,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.051098% | 9,343,420.4 | 8,355,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.050972% | 9,320,463.54 | 8,805,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.050914% | 9,309,816.26 | 9,115,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.050902% | 9,307,739.72 | 8,620,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.050892% | 9,305,894.73 | 9,995,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.050887% | 9,304,923.58 | 10,032,000 PA |
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| CRM | SALESFORCE INC | 0.050874% | 9,302,573.76 | 10,461,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.050849% | 9,297,957.73 | 9,255,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.050817% | 9,292,060.07 | 8,795,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050783% | 9,285,869.76 | 8,970,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.050736% | 9,277,239.38 | 8,320,000 PA |
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| FOX CORP | FOX CORP | 0.050697% | 9,270,166.51 | 8,446,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.050663% | 9,263,915.71 | 9,095,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.050605% | 9,253,306.45 | 9,235,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.050581% | 9,249,035.68 | 8,675,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.050574% | 9,247,596.44 | 10,404,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050537% | 9,240,920.53 | 8,815,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.050498% | 9,233,719.37 | 9,295,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.050498% | 9,233,702.73 | 9,789,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.050387% | 9,213,428.75 | 9,120,000 PA |
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| SPGI | S&P GLOBAL INC | 0.050307% | 9,198,800.66 | 9,890,000 PA |
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| ABBV | ABBVIE INC | 0.05025% | 9,188,380.77 | 9,150,000 PA |
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| CVS | CVS HEALTH CORP | 0.050162% | 9,172,270.83 | 10,339,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.050155% | 9,171,010.7 | 8,730,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.050152% | 9,170,478.77 | 8,855,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.050083% | 9,157,974.6 | 8,408,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.050075% | 9,156,502.65 | 8,710,000 PA |
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| PEP | PEPSICO INC | 0.050056% | 9,152,998.04 | 9,225,000 PA |
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| PEP | PEPSICO INC | 0.050022% | 9,146,663.66 | 8,825,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.050003% | 9,143,329.72 | 9,067,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.049995% | 9,141,893.39 | 9,020,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.049969% | 9,137,114.21 | 8,675,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.049957% | 9,134,851.89 | 7,915,000 PA |
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| LLY | ELI LILLY & CO | 0.049949% | 9,133,450.41 | 8,995,000 PA |
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| D | DOMINION ENERGY INC | 0.0499% | 9,124,433.13 | 8,790,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.049875% | 9,119,877.18 | 9,080,000 PA |
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| HCA INC | HCA INC | 0.049867% | 9,118,456.77 | 8,782,000 PA |
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| RTX | RTX CORP | 0.049866% | 9,118,234.49 | 8,713,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.049852% | 9,115,717.87 | 9,215,000 PA |
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| HD | HOME DEPOT INC | 0.049844% | 9,114,279.62 | 8,927,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.049837% | 9,112,831.8 | 9,984,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.049746% | 9,096,225.66 | 10,111,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.049741% | 9,095,341.92 | 8,900,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.04972% | 9,091,604.56 | 9,098,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.049688% | 9,085,617.93 | 8,645,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.049665% | 9,081,455.4 | 8,692,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.049553% | 9,060,970.51 | 8,805,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.049511% | 9,053,394.08 | 9,784,000 PA |
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| NI | NISOURCE INC | 0.049434% | 9,039,210.41 | 8,755,000 PA |
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| ETN | EATON CORP | 0.049424% | 9,037,345.47 | 9,055,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.049328% | 9,019,763.88 | 8,620,000 PA |
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| CI | CIGNA GROUP/THE | 0.049318% | 9,017,947.26 | 9,839,000 PA |
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| CVS | CVS HEALTH CORP | 0.04919% | 8,994,566.17 | 8,518,000 PA |
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| PSX | PHILLIPS 66 CO | 0.049185% | 8,993,685.16 | 8,590,000 PA |
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| MUNICH RE | MUNICH RE | 0.048975% | 8,955,299.2 | 8,525,000 PA |
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| HCA INC | HCA INC | 0.048971% | 8,954,542.88 | 8,940,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.048958% | 8,952,192.69 | 8,965,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.048898% | 8,941,286.41 | 9,045,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.048869% | 8,935,861.03 | 8,645,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.048868% | 8,935,708.38 | 8,945,000 PA |
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| LLY | ELI LILLY & CO | 0.048866% | 8,935,396.05 | 8,725,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.04879% | 8,921,545.35 | 8,655,000 PA |
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| APH | AMPHENOL CORP | 0.048782% | 8,920,022.38 | 8,975,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.04878% | 8,919,653.12 | 8,960,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.04878% | 8,919,613.05 | 8,675,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.048738% | 8,911,998.45 | 8,550,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.048644% | 8,894,777.92 | 8,675,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.048566% | 8,880,528.49 | 8,540,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.048532% | 8,874,317.76 | 8,475,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048525% | 8,872,971.25 | 8,427,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.048417% | 8,853,199.6 | 8,395,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.048355% | 8,842,014.24 | 8,770,000 PA |
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| HCA INC | HCA INC | 0.048193% | 8,812,252.93 | 8,400,000 PA |
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| CI | CIGNA GROUP/THE | 0.048138% | 8,802,274.68 | 8,485,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.048128% | 8,800,463.32 | 9,516,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.048077% | 8,791,131.5 | 8,445,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.048047% | 8,785,606.33 | 9,489,000 PA |
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| MPLX LP | MPLX LP | 0.048029% | 8,782,273.5 | 8,640,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.04796% | 8,769,669.62 | 9,568,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.047897% | 8,758,137.31 | 8,008,000 PA |
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| SEMPRA | SEMPRA | 0.047844% | 8,748,540.85 | 8,575,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.047794% | 8,739,323.37 | 9,458,000 PA |
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