IGIB ETF holdings Page 6
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 501–600 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047681% | 8,718,757.69 | 8,195,000 PA |
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| LLY | ELI LILLY & CO | 0.047488% | 8,683,365.52 | 8,341,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.047473% | 8,680,604.12 | 8,330,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.047448% | 8,676,003 | 8,405,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.047411% | 8,669,229.42 | 8,230,000 PA |
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| HUM | HUMANA INC | 0.047399% | 8,667,137.77 | 8,410,000 PA |
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| INTC | INTEL CORP | 0.047379% | 8,663,426.68 | 8,855,000 PA |
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| DE | DEERE & COMPANY | 0.047352% | 8,658,592.52 | 8,110,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.04735% | 8,658,078.93 | 8,533,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.047253% | 8,640,492.94 | 8,325,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.04714% | 8,619,691.36 | 9,862,000 PA |
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| US BANCORP | US BANCORP | 0.047138% | 8,619,306.88 | 8,465,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.047092% | 8,610,987.18 | 8,350,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.047062% | 8,605,551.29 | 8,585,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.047009% | 8,595,872.28 | 8,645,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.047007% | 8,595,354.46 | 8,423,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.046855% | 8,567,598.94 | 8,334,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.046804% | 8,558,242.75 | 8,087,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.046749% | 8,548,284.75 | 9,178,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.046669% | 8,533,642.08 | 8,700,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.046667% | 8,533,288.27 | 7,259,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046665% | 8,532,858.99 | 8,155,000 PA |
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| KVUE | KENVUE INC | 0.046645% | 8,529,337.16 | 8,257,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046645% | 8,529,273.67 | 7,374,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.046633% | 8,526,994.42 | 8,100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046548% | 8,511,531.92 | 7,980,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.04654% | 8,510,033.12 | 8,053,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.046531% | 8,508,344.58 | 8,055,000 PA |
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| VARRY | VAR ENERGI ASA | 0.046492% | 8,501,331.01 | 7,303,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.04646% | 8,495,375.6 | 8,440,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.046417% | 8,487,509.09 | 7,619,000 PA |
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| GM | GENERAL MOTORS CO | 0.046328% | 8,471,269.06 | 8,040,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.046313% | 8,468,508.74 | 8,003,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.046299% | 8,465,959.48 | 8,170,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.046288% | 8,463,904.85 | 7,550,000 PA |
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| WMT | WALMART INC | 0.046189% | 8,445,827.88 | 8,325,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046178% | 8,443,792.64 | 8,008,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046126% | 8,434,303.45 | 9,390,000 PA |
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| PEP | PEPSICO INC | 0.046102% | 8,430,045.46 | 8,140,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.046063% | 8,422,879.12 | 9,173,000 PA |
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| INTC | INTEL CORP | 0.046027% | 8,416,224.97 | 9,497,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.045993% | 8,410,027.89 | 8,330,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.045976% | 8,406,979.3 | 9,017,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.045962% | 8,404,392.84 | 7,885,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.045903% | 8,393,547.91 | 8,176,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.045827% | 8,379,610.75 | 8,140,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.045676% | 8,351,970.52 | 9,075,000 PA |
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| CI | CIGNA GROUP/THE | 0.04562% | 8,341,910.89 | 8,155,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.04557% | 8,332,661.65 | 9,125,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.045474% | 8,315,144.1 | 7,971,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045459% | 8,312,438.32 | 7,579,000 PA |
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| OKE | ONEOK INC | 0.045394% | 8,300,542.85 | 8,130,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.045376% | 8,297,128 | 8,100,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.045367% | 8,295,512.87 | 7,900,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.045361% | 8,294,410.45 | 7,790,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.045328% | 8,288,363.77 | 8,125,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.045309% | 8,284,868.67 | 7,605,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.045288% | 8,281,107.06 | 8,955,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.045284% | 8,280,330.94 | 7,403,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.045139% | 8,253,898 | 7,760,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.04506% | 8,239,365.58 | 8,200,000 PA |
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| PAYX | PAYCHEX INC | 0.045047% | 8,237,046.5 | 8,035,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.045039% | 8,235,519.52 | 7,720,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.044893% | 8,208,969.95 | 8,100,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.044889% | 8,208,065.57 | 6,973,000 PA |
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| MSCI | MSCI INC | 0.044874% | 8,205,338.65 | 8,195,000 PA |
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| AVGO | BROADCOM INC | 0.044868% | 8,204,327.99 | 8,095,000 PA |
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| INTU | INTUIT INC | 0.044868% | 8,204,308 | 7,911,000 PA |
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| WMT | WALMART INC | 0.044838% | 8,198,786.75 | 7,675,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.044832% | 8,197,648.29 | 7,223,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.04483% | 8,197,373.79 | 8,235,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.044686% | 8,170,968.16 | 8,150,000 PA |
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| CODELCO INC | CODELCO INC | 0.044614% | 8,157,781.37 | 7,692,000 PA |
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| PACIFICORP | PACIFICORP | 0.044542% | 8,144,674.38 | 7,930,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.044477% | 8,132,907.28 | 8,075,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.044421% | 8,122,545.68 | 7,463,000 PA |
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| PFE | PFIZER INC | 0.044408% | 8,120,186.28 | 7,970,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.044372% | 8,113,583.35 | 7,690,000 PA |
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| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.044366% | 8,112,592 | 8,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.044362% | 8,111,748.1 | 8,060,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.044342% | 8,108,079.41 | 7,714,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.04425% | 8,091,368.86 | 7,859,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.044248% | 8,090,963.55 | 7,470,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.044245% | 8,090,333.17 | 7,790,000 PA |
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| NDAQ | NASDAQ INC | 0.044196% | 8,081,524.81 | 7,668,000 PA |
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| LLY | ELI LILLY & CO | 0.044126% | 8,068,630.71 | 7,750,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.0441% | 8,063,876.48 | 8,195,000 PA |
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| AT&T INC | AT&T INC | 0.044035% | 8,052,020.8 | 8,000,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.044006% | 8,046,690.63 | 8,250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.043988% | 8,043,370.24 | 7,735,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043952% | 8,036,887.15 | 7,620,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.043941% | 8,034,828.82 | 7,333,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.043917% | 8,030,370.88 | 7,840,000 PA |
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| METLIFE INC | METLIFE INC | 0.043888% | 8,025,108.2 | 7,510,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.04386% | 8,019,960.74 | 7,795,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.043857% | 8,019,426.03 | 7,480,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.043837% | 8,015,874.42 | 7,803,000 PA |
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| D | DOMINION ENERGY INC | 0.043837% | 8,015,765.29 | 7,653,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.043753% | 8,000,483.58 | 7,630,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.043741% | 7,998,205.09 | 6,840,000 PA |
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