ETF:IGIB | ETF Holdings Page 23 | iShares 5-10 Year Investment Grade Corporate Bond ETF

Companies included in IGIB Page 23

This is IGIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,201–2,300 of 3,023.

TickerIssuerShares ownedUnitReported weight
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,105,000PA0.018473%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,185,000PA0.018466%
BAE SYSTEMS PLCBAE SYSTEMS PLC3,220,000PA0.018449%
DVNDEVON ENERGY CORPORATION2,866,000PA0.018444%
RVTYREVVITY INC3,789,000PA0.018438%
ORLYO'REILLY AUTOMOTIVE INC3,315,000PA0.018433%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC3,260,000PA0.018428%
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO3,274,000PA0.01842%
SYYSYSCO CORPORATION3,707,000PA0.018411%
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI2,958,000PA0.018403%
AMATAPPLIED MATERIALS INC3,380,000PA0.018402%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,394,000PA0.018395%
HASHASBRO INC3,130,000PA0.01838%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU3,285,000PA0.01837%
AVYAVERY DENNISON CORP3,769,000PA0.018363%
VALERO ENERGY CORPVALERO ENERGY CORP3,630,000PA0.01836%
LGENERGYSOLUTIONLGENERGYSOLUTION3,205,000PA0.018354%
RELX CAPITAL INCRELX CAPITAL INC3,293,000PA0.018345%
SBL HOLDINGS INCSBL HOLDINGS INC3,780,000PA0.018329%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC3,265,000PA0.018323%
CARGILL INCCARGILL INC3,215,000PA0.01832%
ROPROPER TECHNOLOGIES INC3,813,000PA0.018318%
ANAUTONATION INC3,727,000PA0.018316%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,180,000PA0.018315%
NEWCASTLE COAL INFRASTRUNEWCASTLE COAL INFRASTRU3,365,077.02PA0.018315%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2,755,000PA0.018308%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP3,621,000PA0.018288%
KITE REALTY GROUP LPKITE REALTY GROUP LP3,265,000PA0.018286%
SFDSMITHFIELD FOODS INC3,725,000PA0.018283%
NNNNNN REIT INC3,170,000PA0.018278%
KDKYNDRYL HOLDINGS INC3,500,000PA0.018269%
LDOSLEIDOS INC3,200,000PA0.018257%
WILLIAMS COS INCWILLIAMS COS INC2,902,000PA0.018239%
PROLOGIS LPPROLOGIS LP3,724,000PA0.018227%
T-MOBILE USA INCT-MOBILE USA INC2,945,000PA0.018226%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC3,300,000PA0.018208%
BLACK HILLS CORPBLACK HILLS CORP3,395,000PA0.018203%
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC3,270,000PA0.018192%
EL PUERTO DE LIVERPOOLEL PUERTO DE LIVERPOOL3,125,000PA0.018188%
GLOBE LIFE INCGLOBE LIFE INC3,170,000PA0.018183%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP3,235,000PA0.018167%
GE CAPITAL FUNDING LLCGE CAPITAL FUNDING LLC3,260,000PA0.018164%
HPQHP INC3,105,000PA0.018154%
AJGARTHUR J GALLAGHER & CO3,010,000PA0.018153%
INVITATION HOMES OPINVITATION HOMES OP3,295,000PA0.018146%
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN3,250,000PA0.018142%
JDE PEET'S NVJDE PEET'S NV3,747,000PA0.018133%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL3,245,000PA0.018086%
J PAUL GETTY TRUSTJ PAUL GETTY TRUST3,185,000PA0.018077%
ITC HOLDINGS CORPITC HOLDINGS CORP3,185,000PA0.01807%
VVISA INC3,265,000PA0.018058%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER3,450,000PA0.018051%
SBUXSTARBUCKS CORP3,185,000PA0.018037%
PROLOGIS TARGETED USPROLOGIS TARGETED US3,335,000PA0.018032%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS3,539,000PA0.01802%
EXCEXELON CORP3,160,000PA0.018007%
RIO TINTO ALCAN INCRIO TINTO ALCAN INC2,877,000PA0.017997%
ELCENTERGY LOUISIANA LLC3,670,000PA0.017986%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,275,000PA0.017982%
REGENCY CENTERS LPREGENCY CENTERS LP3,190,000PA0.017982%
INVERSIONES CMPC SAINVERSIONES CMPC SA3,685,000PA0.017962%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC3,275,000PA0.017957%
CORNELL UNIVERSITYCORNELL UNIVERSITY3,185,000PA0.017954%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH3,140,000PA0.017935%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC3,275,000PA0.017929%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI3,677,000PA0.017923%
CARLISLE COS INCCARLISLE COS INC3,175,000PA0.017919%
JJACOBS SOLUTIONS INC3,275,000PA0.017913%
XCEL ENERGY INCXCEL ENERGY INC3,275,000PA0.01791%
SOFTBANK CORPSOFTBANK CORP3,215,000PA0.017904%
FIBRA PROLOGISFIBRA PROLOGIS3,230,000PA0.017903%
PROLOGIS TARGETED USPROLOGIS TARGETED US3,275,000PA0.017875%
SUMITOM MITSUI TRSTSUMITOM MITSUI TRST3,215,000PA0.017875%
ELCENTERGY LOUISIANA LLC3,105,000PA0.017871%
UNION ELECTRIC COUNION ELECTRIC CO3,670,000PA0.017863%
SNXTD SYNNEX CORP3,275,000PA0.017856%
DTE ELECTRIC CODTE ELECTRIC CO3,240,000PA0.017839%
AIA GROUP LTDAIA GROUP LTD3,190,000PA0.017837%
BMW US CAPITAL LLCBMW US CAPITAL LLC3,687,000PA0.017832%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I3,544,000PA0.017815%
FISVFISERV INC3,160,000PA0.01779%
FLSFLOWSERVE CORPORATION3,579,000PA0.017787%
VENTAS REALTY LPVENTAS REALTY LP3,085,000PA0.017786%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP3,150,000PA0.017785%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD3,200,000PA0.017773%
RAYONIER LPRAYONIER LP3,553,000PA0.017765%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE3,510,000PA0.017748%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,085,000PA0.017742%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 13,185,000PA0.017733%
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD3,005,000PA0.017732%
NTRNUTRIEN LTD3,445,000PA0.017732%
GRUPO ENERGIA BOGOTAGRUPO ENERGIA BOGOTA3,300,000PA0.017727%
CLCOLGATE-PALMOLIVE CO3,383,000PA0.017722%
ALLYALLY FINANCIAL INC2,841,000PA0.017702%
PTENPATTERSON-UTI ENERGY INC2,945,000PA0.017699%
CVECENOVUS ENERGY INC3,175,000PA0.017687%
AMDADVANCED MICRO DEVICES3,261,000PA0.017685%
GLOBE LIFE INCGLOBE LIFE INC3,200,000PA0.017683%
EIXEDISON INTERNATIONAL3,175,000PA0.017682%
MRVLMARVELL TECHNOLOGY INC3,100,000PA0.017649%

SEC N-PORT snapshot as of .

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