IGSB ETF holdings
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 1-5 Year Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,557 |
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| SEC series ID | S000013697 |
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Positions 1–100 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.530391% | 1,476,466,587.28 | 1,475,728,722.92 NS |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.317783% | 71,848,081.8 | 70,620,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.175998% | 39,791,727.64 | 40,100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.161484% | 36,510,115.86 | 36,495,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.159691% | 36,104,699.51 | 36,482,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.151221% | 34,189,822.08 | 33,980,000 PA |
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| ABBV | ABBVIE INC | 0.135722% | 30,685,539.3 | 31,415,000 PA |
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| CVS | CVS HEALTH CORP | 0.129447% | 29,266,878.48 | 29,096,000 PA |
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| MARS INC | MARS INC | 0.119558% | 27,031,118.8 | 26,295,000 PA |
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| BOEING CO | BOEING CO | 0.118865% | 26,874,336.18 | 25,947,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.112414% | 25,415,844.63 | 24,567,000 PA |
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| META | META PLATFORMS INC | 0.110543% | 24,992,884.23 | 24,775,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.108439% | 24,517,131.9 | 24,390,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.106467% | 24,071,185.47 | 23,722,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.105805% | 23,921,721.37 | 24,046,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.103628% | 23,429,394.61 | 19,967,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.102312% | 23,131,826.91 | 22,993,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100826% | 22,795,874.26 | 22,020,000 PA |
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| AMGN | AMGEN INC | 0.099219% | 22,432,499.34 | 21,905,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.098596% | 22,291,674.44 | 22,327,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098572% | 22,286,252.05 | 22,031,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.097953% | 22,146,322.5 | 21,989,000 PA |
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| CI | CIGNA GROUP/THE | 0.096469% | 21,810,925.19 | 21,587,000 PA |
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| MSFT | MICROSOFT CORP | 0.093732% | 21,192,043.77 | 21,261,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.093693% | 21,183,137.43 | 21,775,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092389% | 20,888,489.21 | 22,240,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091447% | 20,675,342.92 | 20,180,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.091184% | 20,615,926.13 | 20,744,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090116% | 20,374,379.55 | 21,310,000 PA |
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| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.09003% | 20,354,949.7 | 20,180,442.35 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.08824% | 19,950,258.26 | 19,879,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.088074% | 19,912,717.98 | 19,875,000 PA |
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| AMZN | AMAZON.COM INC | 0.087435% | 19,768,330.21 | 19,891,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.087335% | 19,745,788.93 | 19,625,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.086943% | 19,657,158.45 | 21,030,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.086712% | 19,604,760.56 | 19,645,000 PA |
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| MARS INC | MARS INC | 0.086557% | 19,569,820.93 | 19,290,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086282% | 19,507,738.98 | 20,382,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085814% | 19,401,856.54 | 19,290,000 PA |
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| IBM CORP | IBM CORP | 0.085644% | 19,363,496.49 | 19,640,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085606% | 19,354,895.74 | 20,455,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.084962% | 19,209,155.48 | 18,971,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08401% | 18,994,007.43 | 18,938,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.083904% | 18,969,909.55 | 18,712,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083819% | 18,950,720.25 | 18,610,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.082827% | 18,726,474.29 | 18,390,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.082796% | 18,719,368.89 | 18,258,000 PA |
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| AT&T INC | AT&T INC | 0.082441% | 18,639,225.21 | 18,464,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082423% | 18,635,195.48 | 18,721,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.08201% | 18,541,721.93 | 17,995,000 PA |
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| CNC | CENTENE CORP | 0.081806% | 18,495,650.03 | 18,955,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.081723% | 18,476,920.52 | 18,390,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081398% | 18,403,409 | 18,773,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081248% | 18,369,406 | 18,307,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.081214% | 18,361,851.9 | 18,350,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.080514% | 18,203,551.14 | 18,035,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.080328% | 18,161,522.8 | 18,135,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.080219% | 18,136,857.12 | 17,520,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.080162% | 18,124,037.2 | 14,814,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.080087% | 18,106,949.95 | 17,453,000 PA |
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| UBS | UBS GROUP AG | 0.079783% | 18,038,369.33 | 18,090,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.0795% | 17,974,193.5 | 18,275,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079021% | 17,865,973.17 | 17,745,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.078991% | 17,859,295.56 | 17,930,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.078748% | 17,804,234.71 | 17,901,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078525% | 17,753,915.9 | 16,999,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.07836% | 17,716,616.6 | 17,510,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.078165% | 17,672,545.39 | 18,990,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.077917% | 17,616,298.53 | 16,719,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077884% | 17,608,924.48 | 17,647,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.07784% | 17,598,975.8 | 17,500,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.077562% | 17,536,058.96 | 17,133,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077272% | 17,470,593.75 | 17,190,000 PA |
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| AT&T INC | AT&T INC | 0.077186% | 17,451,181.46 | 17,257,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.077148% | 17,442,408.95 | 17,253,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076738% | 17,349,788.51 | 17,442,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076616% | 17,322,316.76 | 17,404,000 PA |
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| FISV | FISERV INC | 0.076584% | 17,315,002.51 | 17,825,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.076248% | 17,239,071.45 | 16,070,000 PA |
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| AMGN | AMGEN INC | 0.076245% | 17,238,450.19 | 16,519,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076077% | 17,200,313.45 | 17,439,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.075869% | 17,153,381.69 | 17,490,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.075662% | 17,106,492.21 | 17,495,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075319% | 17,028,899.18 | 16,730,000 PA |
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| ABBV | ABBVIE INC | 0.074929% | 16,940,733.14 | 16,489,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074513% | 16,846,812.53 | 16,675,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.073525% | 16,623,310.19 | 16,047,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.07327% | 16,565,703.83 | 16,198,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.073187% | 16,546,930.95 | 16,674,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.073085% | 16,523,904.3 | 16,355,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072861% | 16,473,214.51 | 17,520,000 PA |
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| RTX | RTX CORP | 0.072847% | 16,470,024.25 | 16,371,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.072744% | 16,446,825.72 | 15,595,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072509% | 16,393,761.41 | 17,106,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072495% | 16,390,413.17 | 16,405,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072466% | 16,383,897.58 | 15,785,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.072433% | 16,376,503.18 | 17,210,000 PA |
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| AMZN | AMAZON.COM INC | 0.07229% | 16,344,219.52 | 16,225,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072146% | 16,311,700.09 | 16,059,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072077% | 16,296,065.99 | 16,175,000 PA |
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