IGIB ETF holdings Page 8
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 701–800 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | ELI LILLY & CO | 0.04038% | 7,383,681.07 | 7,178,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.04035% | 7,378,228.78 | 6,750,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.040332% | 7,374,964.32 | 7,050,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.040306% | 7,370,156.52 | 7,165,000 PA |
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| MPLX LP | MPLX LP | 0.040305% | 7,369,862.83 | 7,200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.040281% | 7,365,599.49 | 7,010,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.040277% | 7,364,753.59 | 6,863,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.040254% | 7,360,686.07 | 7,205,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.040241% | 7,358,311.94 | 7,094,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.0402% | 7,350,678.49 | 6,919,000 PA |
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| MA | MASTERCARD INC | 0.040109% | 7,334,186.12 | 7,110,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.040065% | 7,326,138.77 | 6,864,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.040045% | 7,322,366.18 | 7,165,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.040039% | 7,321,382.45 | 7,805,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.040028% | 7,319,349.57 | 6,900,000 PA |
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| HD | HOME DEPOT INC | 0.039995% | 7,313,202.2 | 7,305,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.039974% | 7,309,432.99 | 6,955,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.039938% | 7,302,873.6 | 7,040,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.039937% | 7,302,741.53 | 6,655,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.039919% | 7,299,288.87 | 7,020,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.039914% | 7,298,469.23 | 6,650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039896% | 7,295,207.14 | 7,340,000 PA |
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| ABBV | ABBVIE INC | 0.039896% | 7,295,186.68 | 6,992,000 PA |
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| AMGN | AMGEN INC | 0.039863% | 7,289,141.66 | 8,251,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.039837% | 7,284,445.7 | 7,200,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.039835% | 7,284,075.5 | 7,197,000 PA |
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| LLY | ELI LILLY & CO | 0.039832% | 7,283,368.83 | 7,135,000 PA |
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| BOEING CO | BOEING CO | 0.039825% | 7,282,150.67 | 7,497,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039814% | 7,280,195.01 | 7,320,000 PA |
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| APP | APPLOVIN CORP | 0.039808% | 7,279,109.91 | 7,140,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.039775% | 7,273,005.62 | 6,975,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.039757% | 7,269,784.32 | 7,180,000 PA |
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| UBS | UBS GROUP AG | 0.039755% | 7,269,399.84 | 5,808,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.039755% | 7,269,332.91 | 7,970,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039749% | 7,268,371.06 | 6,745,000 PA |
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| WYNNTON FUNDING TRUST | WYNNTON FUNDING TRUST | 0.039745% | 7,267,610.43 | 7,180,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.039738% | 7,266,268.23 | 7,857,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.03972% | 7,262,905.45 | 6,782,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.039712% | 7,261,471.86 | 6,915,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.03969% | 7,257,534.15 | 6,940,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.039687% | 7,256,887.14 | 8,070,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.039685% | 7,256,600.04 | 6,885,000 PA |
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| UNP | UNION PACIFIC CORP | 0.039673% | 7,254,323.73 | 6,955,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.039652% | 7,250,601.85 | 6,815,000 PA |
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| CODELCO INC | CODELCO INC | 0.03964% | 7,248,411.87 | 7,090,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.039629% | 7,246,324.94 | 6,410,000 PA |
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| MA | MASTERCARD INC | 0.039606% | 7,242,078.72 | 7,196,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.039589% | 7,239,056.28 | 6,781,000 PA |
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| HD | HOME DEPOT INC | 0.039577% | 7,236,915.37 | 6,945,000 PA |
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| KO | COCA-COLA CO/THE | 0.039558% | 7,233,350.84 | 6,865,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.039543% | 7,230,587.65 | 7,922,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.039542% | 7,230,416.49 | 7,940,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.039529% | 7,228,022.97 | 7,869,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.039523% | 7,227,010.99 | 6,940,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.039496% | 7,222,020.56 | 7,750,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.039478% | 7,218,776.1 | 7,225,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.039474% | 7,217,913.5 | 6,850,000 PA |
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| HD | HOME DEPOT INC | 0.039405% | 7,205,354.18 | 8,182,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.039399% | 7,204,318.28 | 6,925,000 PA |
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| KO | COCA-COLA CO/THE | 0.039378% | 7,200,363.22 | 8,101,000 PA |
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| PSX | PHILLIPS 66 | 0.039343% | 7,194,106.85 | 7,245,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.039338% | 7,193,201.24 | 6,915,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.039315% | 7,188,900.89 | 6,955,000 PA |
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| CNC | CENTENE CORP | 0.039312% | 7,188,336.84 | 8,298,000 PA |
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| KEYCORP | KEYCORP | 0.039273% | 7,181,271.42 | 6,585,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039273% | 7,181,227.71 | 6,882,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.039273% | 7,181,161.31 | 6,855,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.039264% | 7,179,548.42 | 6,795,000 PA |
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| APH | AMPHENOL CORP | 0.039198% | 7,167,595.51 | 7,150,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039165% | 7,161,535.72 | 6,743,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.039162% | 7,160,912.96 | 6,468,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.039143% | 7,157,528.57 | 6,890,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.039141% | 7,157,123.66 | 6,970,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.039139% | 7,156,652.33 | 6,758,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.0391% | 7,149,540.48 | 6,875,000 PA |
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| GPJA | GEORGIA POWER CO | 0.039054% | 7,141,213.3 | 6,915,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.038969% | 7,125,673.73 | 7,005,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.03896% | 7,123,961.9 | 6,925,000 PA |
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| HCA INC | HCA INC | 0.03896% | 7,123,940.79 | 7,888,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.038947% | 7,121,563.21 | 7,340,000 PA |
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| ZTS | ZOETIS INC | 0.03894% | 7,120,324.52 | 6,980,000 PA |
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| RTX | RTX CORP | 0.038846% | 7,103,082.2 | 6,545,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.038829% | 7,100,098.81 | 6,808,000 PA |
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| PFE | PFIZER INC | 0.038828% | 7,099,908.15 | 7,954,000 PA |
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| CMI | CUMMINS INC | 0.038774% | 7,089,984.94 | 6,760,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.038761% | 7,087,646.58 | 6,665,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.038727% | 7,081,418.35 | 6,840,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.038708% | 7,078,002.03 | 6,310,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.038705% | 7,077,391.06 | 7,010,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.038692% | 7,074,995.06 | 6,896,000 PA |
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| TGT | TARGET CORP | 0.038684% | 7,073,532.86 | 6,913,000 PA |
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| TGT | TARGET CORP | 0.038678% | 7,072,463.39 | 6,890,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.038662% | 7,069,442.44 | 7,021,000 PA |
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| CARGILL INC | CARGILL INC | 0.03863% | 7,063,705.81 | 7,853,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.038597% | 7,057,598.31 | 6,896,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.038577% | 7,053,989.85 | 6,557,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.038553% | 7,049,515.84 | 6,585,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.038519% | 7,043,352.88 | 7,808,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.03849% | 7,038,101.67 | 7,648,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.038478% | 7,035,949.93 | 6,815,000 PA |
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