IGSB ETF holdings Page 10
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 901–1,000 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 0.029182% | 6,597,776.09 | 6,625,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.029179% | 6,597,151.82 | 6,910,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.029114% | 6,582,498.1 | 6,370,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.029096% | 6,578,340.69 | 6,050,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.029082% | 6,575,292.25 | 6,465,000 PA |
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| HPQ | HP INC | 0.029072% | 6,573,004.76 | 6,610,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.029058% | 6,569,789.33 | 6,515,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.029057% | 6,569,612.62 | 6,514,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.02904% | 6,565,654.38 | 6,510,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029026% | 6,562,560.97 | 6,434,000 PA |
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| ABBV | ABBVIE INC | 0.028973% | 6,550,630.29 | 6,335,000 PA |
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| PROSUS NV | PROSUS NV | 0.028966% | 6,549,031.1 | 6,765,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.02894% | 6,542,999.19 | 6,399,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.028929% | 6,540,495.48 | 6,460,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.028916% | 6,537,734.39 | 6,430,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.028897% | 6,533,357.2 | 6,495,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.02886% | 6,525,109.22 | 6,395,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.028842% | 6,520,976.84 | 6,545,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.028831% | 6,518,372.29 | 6,310,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028824% | 6,516,846.85 | 6,310,000 PA |
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| QCOM | QUALCOMM INC | 0.028818% | 6,515,445.56 | 7,005,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.028766% | 6,503,727.79 | 6,435,000 PA |
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| CVS | CVS HEALTH CORP | 0.028761% | 6,502,660.66 | 6,255,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.028738% | 6,497,450.16 | 7,125,000 PA |
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| PETRONAS ENERGY CANADA | PETRONAS ENERGY CANADA | 0.028728% | 6,495,127.44 | 6,730,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.028725% | 6,494,523.2 | 6,260,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.028721% | 6,493,505.58 | 6,230,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.028667% | 6,481,271.11 | 6,395,000 PA |
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| CI | CIGNA GROUP/THE | 0.028648% | 6,477,050.46 | 6,390,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.028647% | 6,476,868.44 | 6,791,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.028636% | 6,474,265.13 | 6,375,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.028633% | 6,473,666.12 | 6,790,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.028623% | 6,471,428.95 | 6,410,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.028616% | 6,469,879.71 | 6,472,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.028611% | 6,468,727.37 | 6,699,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.028597% | 6,465,451.62 | 6,330,000 PA |
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| NI | NISOURCE INC | 0.028548% | 6,454,514.73 | 6,580,000 PA |
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| BOEING CO | BOEING CO | 0.028545% | 6,453,692.26 | 6,605,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.028543% | 6,453,278.43 | 6,375,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.028521% | 6,448,433.47 | 6,170,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.028508% | 6,445,526.41 | 6,225,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.02849% | 6,441,265.57 | 7,165,000 PA |
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| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.028465% | 6,435,759.3 | 6,390,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.028465% | 6,435,643.52 | 6,255,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.028449% | 6,432,145.19 | 6,610,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.028446% | 6,431,404.71 | 6,315,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.028445% | 6,431,128.34 | 5,995,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028445% | 6,431,098.15 | 6,207,000 PA |
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| REC LTD | REC LTD | 0.028421% | 6,425,839.42 | 6,260,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.028416% | 6,424,530.03 | 6,310,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.028393% | 6,419,383.09 | 6,467,000 PA |
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| LLY | ELI LILLY & CO | 0.028371% | 6,414,505.74 | 6,355,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.028364% | 6,412,794.08 | 6,222,000 PA |
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| CVS | CVS HEALTH CORP | 0.028348% | 6,409,272.08 | 7,130,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.028321% | 6,403,098.39 | 6,429,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.028317% | 6,402,142.04 | 6,445,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.028314% | 6,401,451.49 | 6,155,000 PA |
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| BOEING CO | BOEING CO | 0.028309% | 6,400,483.02 | 6,478,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028299% | 6,398,253.42 | 6,405,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.028296% | 6,397,586.28 | 6,550,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.028287% | 6,395,550.62 | 6,280,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.02828% | 6,393,793.6 | 6,295,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.028272% | 6,392,085.03 | 6,395,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.028271% | 6,391,890.49 | 6,610,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.028261% | 6,389,500.45 | 6,315,000 PA |
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| MSCI | MSCI INC | 0.028258% | 6,388,787.12 | 6,515,000 PA |
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| AMZN | AMAZON.COM INC | 0.028247% | 6,386,310.83 | 6,578,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.028243% | 6,385,424.18 | 6,278,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.028242% | 6,385,238.01 | 6,295,000 PA |
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| AVGO | BROADCOM INC | 0.028241% | 6,385,097.18 | 6,160,000 PA |
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| MEITUAN | MEITUAN | 0.02824% | 6,384,836.39 | 6,344,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.028236% | 6,383,879.57 | 6,480,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.028216% | 6,379,370.49 | 6,414,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028211% | 6,378,244.39 | 6,456,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.028174% | 6,369,806.44 | 6,122,000 PA |
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| TSN | TYSON FOODS INC | 0.028173% | 6,369,719.23 | 6,310,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028168% | 6,368,531.67 | 6,075,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.028167% | 6,368,400.23 | 6,694,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.028165% | 6,367,852.99 | 6,275,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.028158% | 6,366,259.74 | 6,335,000 PA |
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| TGT | TARGET CORP | 0.028156% | 6,365,784.3 | 6,435,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.028136% | 6,361,379.64 | 6,450,000 PA |
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| RTX | RTX CORP | 0.028104% | 6,354,168.29 | 6,373,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.028099% | 6,353,056.68 | 6,160,000 PA |
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| META | META PLATFORMS INC | 0.028089% | 6,350,706.5 | 6,140,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.028079% | 6,348,491.13 | 6,305,000 PA |
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| LLY | ELI LILLY & CO | 0.028069% | 6,346,168.84 | 6,260,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.028025% | 6,336,159.11 | 6,132,000 PA |
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| MARS INC | MARS INC | 0.028014% | 6,333,722.75 | 6,248,000 PA |
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| AIBRF | AIB GROUP PLC | 0.028005% | 6,331,648.5 | 5,982,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.027998% | 6,330,076.4 | 6,145,000 PA |
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| BPCE SA | BPCE SA | 0.027993% | 6,328,999.89 | 6,275,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.027989% | 6,328,023.69 | 6,230,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.027972% | 6,324,295.99 | 6,301,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.027957% | 6,320,815.13 | 6,130,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.027946% | 6,318,441.95 | 6,180,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.027944% | 6,317,832.83 | 6,050,000 PA |
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| HCA INC | HCA INC | 0.027937% | 6,316,230.74 | 6,060,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.027918% | 6,311,939.52 | 6,040,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.027902% | 6,308,455.31 | 6,353,000 PA |
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