IGIB ETF holdings Page 9
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 801–900 of 3,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.038475% | 7,035,324.87 | 6,765,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.038473% | 7,034,899.77 | 6,700,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.038443% | 7,029,508.89 | 7,050,000 PA |
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| SYK | STRYKER CORP | 0.038414% | 7,024,098.49 | 6,765,000 PA |
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| BPCE SA | BPCE SA | 0.038386% | 7,019,044.27 | 6,655,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.038362% | 7,014,668.4 | 6,775,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.038358% | 7,013,996.64 | 6,940,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.03835% | 7,012,437.54 | 6,898,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.038326% | 7,008,057.34 | 6,520,000 PA |
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| AAPL | APPLE INC | 0.03827% | 6,997,777.92 | 6,750,000 PA |
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| KLAC | KLA CORP | 0.038262% | 6,996,310.7 | 6,822,000 PA |
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| QCOM | QUALCOMM INC | 0.038255% | 6,995,070.17 | 8,092,000 PA |
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| RTX | RTX CORP | 0.038235% | 6,991,493.72 | 7,855,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.038212% | 6,987,297.71 | 6,915,000 PA |
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| AMGN | AMGEN INC | 0.038182% | 6,981,749.11 | 7,325,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.03816% | 6,977,672.71 | 6,685,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.038138% | 6,973,696.32 | 6,598,000 PA |
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| MPLX LP | MPLX LP | 0.038083% | 6,963,716.17 | 6,840,000 PA |
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| AVGO | BROADCOM INC | 0.038081% | 6,963,358.68 | 7,964,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.038058% | 6,959,089.54 | 6,658,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.038043% | 6,956,293.73 | 7,010,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038023% | 6,952,690.54 | 6,725,000 PA |
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| SOLV | SOLVENTUM CORP | 0.038005% | 6,949,368.55 | 6,625,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.038004% | 6,949,196.36 | 6,695,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.037986% | 6,945,952.2 | 6,875,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.037983% | 6,945,429.46 | 6,755,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.037961% | 6,941,392.74 | 6,933,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.037931% | 6,935,933.71 | 6,685,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.037924% | 6,934,627.6 | 6,675,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.037915% | 6,932,929.24 | 6,975,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.03789% | 6,928,339.54 | 6,580,000 PA |
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| METLIFE INC | METLIFE INC | 0.037859% | 6,922,628.91 | 6,665,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.037857% | 6,922,268.69 | 6,398,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.037846% | 6,920,261.92 | 6,672,000 PA |
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| HUM | HUMANA INC | 0.037799% | 6,911,755.83 | 6,590,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.03779% | 6,910,037.81 | 6,590,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.037781% | 6,908,400.12 | 6,915,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.037779% | 6,908,051.01 | 6,546,000 PA |
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| CVS | CVS HEALTH CORP | 0.037708% | 6,895,122.48 | 6,535,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.0377% | 6,893,573.72 | 6,870,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.037691% | 6,891,925.48 | 6,123,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.037661% | 6,886,571.05 | 6,830,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.037637% | 6,882,043.48 | 6,675,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.037627% | 6,880,175.74 | 6,570,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.037607% | 6,876,646.14 | 6,580,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.037594% | 6,874,250.59 | 6,680,000 PA |
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| META | META PLATFORMS INC | 0.037584% | 6,872,350.13 | 6,710,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.037575% | 6,870,830.41 | 6,775,000 PA |
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| MARS INC | MARS INC | 0.037543% | 6,864,987.03 | 6,740,000 PA |
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| EXC | EXELON CORP | 0.037515% | 6,859,695.44 | 6,900,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.037496% | 6,856,326.86 | 7,100,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.037474% | 6,852,254.7 | 6,740,000 PA |
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| EXC | EXELON CORP | 0.037373% | 6,833,788.66 | 6,530,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.037346% | 6,828,828.99 | 7,230,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.037335% | 6,826,923.74 | 6,635,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.037327% | 6,825,495.26 | 6,480,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.037291% | 6,818,877.46 | 6,840,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.037246% | 6,810,682.54 | 6,368,000 PA |
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| GIS | GENERAL MILLS INC | 0.037216% | 6,805,045.43 | 6,655,000 PA |
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| AAPL | APPLE INC | 0.037183% | 6,799,002.61 | 6,653,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.03718% | 6,798,597.79 | 6,720,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.037158% | 6,794,535.32 | 6,411,000 PA |
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| NFLX | NETFLIX INC | 0.037145% | 6,792,047.15 | 6,585,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.037118% | 6,787,112.65 | 7,291,000 PA |
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| ADI | ANALOG DEVICES INC | 0.037106% | 6,784,967.18 | 7,537,000 PA |
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| HPQ | HP INC | 0.03708% | 6,780,230.29 | 7,485,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.037058% | 6,776,211.9 | 6,210,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.03704% | 6,772,851.36 | 6,600,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.037039% | 6,772,810.2 | 6,540,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.037039% | 6,772,808.28 | 7,109,000 PA |
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| UNP | UNION PACIFIC CORP | 0.036986% | 6,763,027.91 | 7,318,000 PA |
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| UBS | UBS GROUP AG | 0.03696% | 6,758,313.47 | 6,115,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.036954% | 6,757,230.1 | 6,790,000 PA |
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| QCOM | QUALCOMM INC | 0.036954% | 6,757,173 | 6,686,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.036915% | 6,750,140 | 6,680,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.036908% | 6,748,748.22 | 6,735,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.036833% | 6,734,988.49 | 6,470,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.036824% | 6,733,351.94 | 6,405,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.036822% | 6,733,123.48 | 6,475,000 PA |
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| BRO | BROWN & BROWN INC | 0.036798% | 6,728,597.36 | 6,595,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.036796% | 6,728,385.85 | 6,219,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.036722% | 6,714,802.87 | 6,625,000 PA |
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| HD | HOME DEPOT INC | 0.036716% | 6,713,651.28 | 7,522,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.036713% | 6,713,210.5 | 6,285,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.036712% | 6,712,973.52 | 6,822,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.036709% | 6,712,321.41 | 6,605,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.036681% | 6,707,367.64 | 6,180,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.036631% | 6,698,182.99 | 6,560,000 PA |
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| UNP | UNION PACIFIC CORP | 0.036618% | 6,695,811.88 | 6,560,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.036607% | 6,693,743.48 | 7,169,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.036603% | 6,693,102.4 | 7,098,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.036553% | 6,683,856.36 | 5,870,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036469% | 6,668,484.21 | 6,178,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036467% | 6,668,086.56 | 7,229,000 PA |
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| GPJA | GEORGIA POWER CO | 0.036443% | 6,663,771.94 | 6,380,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.036425% | 6,660,407.76 | 6,865,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.036395% | 6,654,911.19 | 6,315,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.03639% | 6,654,006.55 | 6,285,000 PA |
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| EXC | EXELON CORP | 0.036367% | 6,649,926.88 | 6,346,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.036356% | 6,647,845.16 | 6,380,000 PA |
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