IGSB ETF holdings Page 11
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 1,001–1,100 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.027894% | 6,306,669.86 | 6,190,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.027878% | 6,303,033.57 | 6,635,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.027876% | 6,302,527.43 | 6,139,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.02787% | 6,301,235.49 | 6,297,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.027854% | 6,297,490.52 | 6,375,000 PA |
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| FISV | FISERV INC | 0.027838% | 6,293,888.13 | 6,153,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.02783% | 6,292,102.77 | 6,040,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027829% | 6,291,964.13 | 6,185,000 PA |
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| WMT | WALMART INC | 0.027828% | 6,291,760.45 | 5,505,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.027786% | 6,282,086.62 | 6,180,000 PA |
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| HCA INC | HCA INC | 0.027778% | 6,280,430.5 | 6,127,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.027729% | 6,269,288.48 | 6,465,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.027709% | 6,264,839.5 | 6,241,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.027708% | 6,264,469.44 | 6,950,000 PA |
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| AAPL | APPLE INC | 0.027701% | 6,262,939.08 | 6,303,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.027692% | 6,261,026.64 | 6,055,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.027671% | 6,256,074.65 | 6,262,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.027662% | 6,254,062.77 | 6,060,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.027631% | 6,247,170.52 | 6,215,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.027631% | 6,247,106.58 | 6,195,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.027623% | 6,245,269.97 | 6,155,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.027616% | 6,243,817.83 | 6,125,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027612% | 6,242,862.62 | 6,105,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.027602% | 6,240,621.24 | 5,965,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.027547% | 6,228,056.75 | 6,115,000 PA |
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| KO | COCA-COLA CO/THE | 0.027544% | 6,227,398.47 | 6,555,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.027536% | 6,225,627.44 | 6,251,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027514% | 6,220,578.93 | 6,213,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.027501% | 6,217,845.05 | 6,055,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.027501% | 6,217,691.01 | 6,355,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.027486% | 6,214,345.84 | 5,995,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.027474% | 6,211,613.98 | 6,045,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02747% | 6,210,736.02 | 6,042,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.027455% | 6,207,250.69 | 6,050,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.02744% | 6,203,854.33 | 6,040,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.027436% | 6,203,048.56 | 6,143,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.027433% | 6,202,321.26 | 6,445,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.027429% | 6,201,382.14 | 6,400,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.027416% | 6,198,574.39 | 6,322,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.027398% | 6,194,495.42 | 6,260,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.027398% | 6,194,446.97 | 6,290,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027338% | 6,181,001.55 | 6,015,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.02731% | 6,174,471.48 | 6,660,000 PA |
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| AAPL | APPLE INC | 0.027287% | 6,169,298.62 | 6,240,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.027286% | 6,169,158.15 | 6,610,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.027275% | 6,166,623.84 | 6,088,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.027232% | 6,156,909.75 | 6,080,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027225% | 6,155,345.15 | 6,185,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.027216% | 6,153,262.96 | 6,037,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.027188% | 6,147,060.22 | 6,121,000 PA |
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| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.027171% | 6,143,070.48 | 6,060,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.027151% | 6,138,635.92 | 5,992,000 PA |
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| PFE | PFIZER INC | 0.027147% | 6,137,698.67 | 6,705,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.027143% | 6,136,747.85 | 6,020,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.027141% | 6,136,258.99 | 5,825,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.027131% | 6,134,192.63 | 5,915,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.027108% | 6,128,901.6 | 6,015,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.027099% | 6,126,848.3 | 6,390,000 PA |
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| KVUE | KENVUE INC | 0.027096% | 6,126,085.36 | 5,983,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.027089% | 6,124,597.76 | 5,835,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.027066% | 6,119,378.21 | 5,927,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.027051% | 6,115,957.9 | 5,875,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.02705% | 6,115,710.07 | 6,200,000 PA |
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| DAL | DELTA AIR LINES INC | 0.027038% | 6,113,086.74 | 5,928,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.027031% | 6,111,561.4 | 5,940,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.027028% | 6,110,816.52 | 6,089,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.027027% | 6,110,472.73 | 6,324,000 PA |
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| VARRY | VAR ENERGI ASA | 0.02702% | 6,108,959.89 | 5,781,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.027016% | 6,108,145.7 | 5,785,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.026987% | 6,101,427.86 | 5,950,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026965% | 6,096,644.61 | 5,927,000 PA |
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| CCI | CROWN CASTLE INC | 0.026955% | 6,094,240.46 | 6,121,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026953% | 6,093,847.67 | 5,920,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026947% | 6,092,548.14 | 6,085,000 PA |
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| ADBE | ADOBE INC | 0.026928% | 6,088,298.92 | 5,930,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02691% | 6,084,149.35 | 6,036,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.026893% | 6,080,268.94 | 6,007,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026884% | 6,078,334 | 5,862,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026879% | 6,077,199.16 | 6,134,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.026872% | 6,075,642.23 | 5,827,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.02686% | 6,072,794.83 | 6,015,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026851% | 6,070,673.11 | 6,010,000 PA |
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| AON | AON CORP | 0.026824% | 6,064,645.18 | 6,400,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.026816% | 6,062,880.81 | 5,949,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.026806% | 6,060,591.48 | 6,000,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.026796% | 6,058,368.08 | 5,980,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026782% | 6,055,206.29 | 5,560,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.02677% | 6,052,465.13 | 5,800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026753% | 6,048,658.18 | 6,760,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.026747% | 6,047,264.59 | 5,812,000 PA |
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| EQIX | EQUINIX INC | 0.026741% | 6,045,827.5 | 6,605,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.02674% | 6,045,656.81 | 6,084,000 PA |
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| CRM | SALESFORCE INC | 0.026725% | 6,042,262.85 | 6,382,000 PA |
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| SBUX | STARBUCKS CORP | 0.02671% | 6,038,920.21 | 6,105,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.026705% | 6,037,818.13 | 6,025,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.026704% | 6,037,645.42 | 6,021,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.026702% | 6,037,090.08 | 5,800,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.026698% | 6,036,297.16 | 5,820,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.026695% | 6,035,485.74 | 6,019,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.026675% | 6,030,958.15 | 6,093,000 PA |
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