IGIB ETF holdings Page 7
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 |
|---|
| Reported holdings | 3,023 |
|---|
| SEC series ID | S000013698 |
|---|
Positions 601–700 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.04369% | 7,988,875 | 7,900,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.04366% | 7,983,429.49 | 7,789,000 PA |
|---|
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.043638% | 7,979,330.35 | 7,710,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.043525% | 7,958,717.09 | 7,995,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.043518% | 7,957,518.21 | 7,615,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.043509% | 7,955,788.39 | 7,831,000 PA |
|---|
| PEP | PEPSICO INC | 0.043508% | 7,955,712.88 | 8,847,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.04346% | 7,946,798.29 | 7,434,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.043459% | 7,946,734.74 | 7,495,000 PA |
|---|
| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.043457% | 7,946,391.46 | 7,731,000 PA |
|---|
| HPQ | HP INC | 0.043453% | 7,945,581.1 | 7,733,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.043442% | 7,943,619.84 | 7,870,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.043375% | 7,931,310.97 | 8,476,000 PA |
|---|
| PEP | PEPSICO INC | 0.043368% | 7,930,061.6 | 7,700,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.043344% | 7,925,634.92 | 7,600,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.043308% | 7,919,045.55 | 7,825,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.043299% | 7,917,374.91 | 7,770,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.043287% | 7,915,278.78 | 7,600,000 PA |
|---|
| WDAY | WORKDAY INC | 0.043264% | 7,911,073.13 | 8,340,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.043252% | 7,908,866.77 | 7,502,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.04318% | 7,895,580.78 | 8,792,000 PA |
|---|
| BPCE SA | BPCE SA | 0.043179% | 7,895,385.97 | 7,410,000 PA |
|---|
| HD | HOME DEPOT INC | 0.043046% | 7,871,190.3 | 8,251,000 PA |
|---|
| CSX | CSX CORP | 0.043045% | 7,870,990.5 | 7,898,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.043008% | 7,864,256.18 | 7,600,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.042978% | 7,858,771.27 | 8,858,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.04294% | 7,851,743.5 | 7,004,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.042937% | 7,851,276.88 | 7,507,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.042935% | 7,850,775.76 | 8,419,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.042834% | 7,832,418.94 | 7,660,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.04281% | 7,827,936.77 | 7,570,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.042712% | 7,810,016.82 | 7,805,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.042683% | 7,804,745.25 | 7,520,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.042668% | 7,801,995.16 | 7,300,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.042574% | 7,784,841.28 | 7,560,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.042541% | 7,778,780.26 | 7,528,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.042536% | 7,777,901.4 | 7,420,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042535% | 7,777,731.81 | 7,358,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.042511% | 7,773,323.97 | 7,018,000 PA |
|---|
| FISV | FISERV INC | 0.04251% | 7,773,231.15 | 7,770,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.042495% | 7,770,476.46 | 7,465,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.042493% | 7,769,988.41 | 7,265,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.042464% | 7,764,694.07 | 7,475,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.042451% | 7,762,342.1 | 7,575,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.042374% | 7,748,283.21 | 7,295,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.042367% | 7,746,993.82 | 7,430,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042343% | 7,742,561.05 | 8,415,000 PA |
|---|
| MA | MASTERCARD INC | 0.04232% | 7,738,468.37 | 7,635,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.042291% | 7,733,123.69 | 7,645,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.042256% | 7,726,765.78 | 7,345,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.042189% | 7,714,360.11 | 7,475,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.041966% | 7,673,622.37 | 7,405,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.041917% | 7,664,697.2 | 7,220,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.041908% | 7,663,028.31 | 7,373,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.041896% | 7,660,851.55 | 7,400,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.04189% | 7,659,792.63 | 7,665,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.041889% | 7,659,561.23 | 7,213,000 PA |
|---|
| ENI SPA | ENI SPA | 0.041876% | 7,657,269.89 | 7,305,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.041799% | 7,643,130.3 | 8,419,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.041727% | 7,630,015.78 | 7,130,000 PA |
|---|
| PFE | PFIZER INC | 0.04168% | 7,621,369.9 | 7,495,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.041678% | 7,621,089.92 | 7,300,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.041637% | 7,613,586.57 | 8,352,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.041594% | 7,605,666.92 | 7,365,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.041585% | 7,603,942.75 | 7,512,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.041524% | 7,592,851.02 | 7,310,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.041467% | 7,582,405.69 | 7,215,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.041416% | 7,573,161.43 | 7,266,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.041379% | 7,566,411.01 | 8,035,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.041337% | 7,558,608.84 | 8,258,000 PA |
|---|
| EQIX | EQUINIX INC | 0.041329% | 7,557,184.35 | 7,803,000 PA |
|---|
| US BANCORP | US BANCORP | 0.041287% | 7,549,588.67 | 7,195,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.041242% | 7,541,258.66 | 7,253,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.041238% | 7,540,464.49 | 7,370,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.041233% | 7,539,651.95 | 7,917,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.041225% | 7,538,196.62 | 6,715,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.041204% | 7,534,348.03 | 7,270,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.041105% | 7,516,311.39 | 7,130,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.04102% | 7,500,771.82 | 6,905,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.040976% | 7,492,723.74 | 8,095,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.040971% | 7,491,716 | 7,038,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.040911% | 7,480,729.87 | 7,465,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.040896% | 7,478,079.41 | 6,710,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.040824% | 7,464,940.88 | 7,135,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040818% | 7,463,825.51 | 6,360,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.040817% | 7,463,620.93 | 7,595,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.040778% | 7,456,460.87 | 6,750,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.040767% | 7,454,424.85 | 6,760,000 PA |
|---|
| ENI SPA | ENI SPA | 0.040753% | 7,451,822 | 7,010,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.040722% | 7,446,125.68 | 7,110,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.040716% | 7,445,040.84 | 8,165,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.040695% | 7,441,297.77 | 7,400,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.040673% | 7,437,254.22 | 6,980,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.040658% | 7,434,566.99 | 7,270,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040648% | 7,432,705.68 | 7,030,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.04064% | 7,431,257.4 | 7,156,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.040619% | 7,427,403.38 | 7,400,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.040501% | 7,405,823.44 | 7,119,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.040494% | 7,404,501.33 | 7,004,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.0404% | 7,387,378.71 | 6,805,000 PA |
|---|