IGSB ETF holdings Page 12
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 1,101–1,200 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.026674% | 6,030,831.44 | 6,750,000 PA |
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| CODELCO INC | CODELCO INC | 0.026669% | 6,029,742.8 | 6,260,000 PA |
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| EQT | EQT CORP | 0.026667% | 6,029,223.47 | 5,945,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026664% | 6,028,408.9 | 5,710,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.026655% | 6,026,492.32 | 6,005,000 PA |
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| HCA INC | HCA INC | 0.026649% | 6,025,083.25 | 6,015,000 PA |
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| ORIX CORP | ORIX CORP | 0.026641% | 6,023,372.55 | 5,929,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.026629% | 6,020,558.58 | 6,013,000 PA |
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| AAPL | APPLE INC | 0.026615% | 6,017,433.76 | 6,655,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.026613% | 6,017,032.03 | 5,990,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.026609% | 6,016,078.18 | 5,995,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.026609% | 6,015,958.85 | 5,840,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.026597% | 6,013,280.58 | 6,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026595% | 6,012,855.27 | 5,985,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.026585% | 6,010,538.37 | 5,695,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.026577% | 6,008,795.67 | 6,110,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026568% | 6,006,834.04 | 5,890,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.026555% | 6,003,901.21 | 5,925,000 PA |
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| RTX | RTX CORP | 0.026545% | 6,001,537.49 | 6,049,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.026544% | 6,001,311.84 | 6,000,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.026504% | 5,992,353.18 | 5,755,000 PA |
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| BACARDI LTD | BACARDI LTD | 0.02648% | 5,986,949.05 | 5,930,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.026475% | 5,985,765.68 | 5,740,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.026445% | 5,978,918.58 | 5,795,000 PA |
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| IBM CORP | IBM CORP | 0.026437% | 5,977,172.87 | 5,885,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.026412% | 5,971,442.36 | 5,985,000 PA |
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| AVGO | BROADCOM INC | 0.026411% | 5,971,257.27 | 6,460,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.026384% | 5,965,185.12 | 5,845,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026366% | 5,961,153.41 | 5,940,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.026364% | 5,960,604.14 | 6,265,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.026354% | 5,958,478.18 | 5,630,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.026351% | 5,957,789.14 | 5,722,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.026344% | 5,956,055.15 | 6,205,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.026342% | 5,955,689.43 | 5,850,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.026336% | 5,954,357.71 | 5,905,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.026307% | 5,947,713.87 | 5,892,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026291% | 5,944,266.98 | 5,860,000 PA |
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| ENI SPA | ENI SPA | 0.026291% | 5,944,173.53 | 5,905,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.026279% | 5,941,443.86 | 6,535,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.026273% | 5,940,055.33 | 5,750,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.026256% | 5,936,363.49 | 5,810,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026248% | 5,934,342.38 | 5,956,000 PA |
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| PEP | PEPSICO INC | 0.026246% | 5,933,934.44 | 6,154,000 PA |
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| BOEING CO | BOEING CO | 0.026228% | 5,930,042.67 | 6,105,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.026214% | 5,926,820.69 | 5,900,000 PA |
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| GM | GENERAL MOTORS CO | 0.026209% | 5,925,592.32 | 5,695,000 PA |
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| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 0.026209% | 5,925,540.12 | 5,705,000 PA |
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| METLIFE INC | METLIFE INC | 0.026196% | 5,922,606.63 | 5,790,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.026167% | 5,916,142.11 | 6,200,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.026157% | 5,913,920.97 | 5,775,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.026157% | 5,913,866.3 | 6,335,000 PA |
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| SEMPRA | SEMPRA | 0.026156% | 5,913,689.35 | 5,979,000 PA |
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| XPO | XPO INC | 0.026156% | 5,913,568.14 | 5,820,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.026136% | 5,909,220.5 | 5,835,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.026134% | 5,908,643.39 | 5,855,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.026121% | 5,905,671.64 | 5,970,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026116% | 5,904,720 | 5,900,000 PA |
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| PWR | QUANTA SERVICES INC | 0.026106% | 5,902,315.16 | 6,240,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026082% | 5,896,816.27 | 5,870,000 PA |
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| IBM CORP | IBM CORP | 0.026072% | 5,894,589.12 | 5,820,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.02607% | 5,894,292.16 | 5,890,000 PA |
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| CVS | CVS HEALTH CORP | 0.026057% | 5,891,221.74 | 5,740,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.026044% | 5,888,353.21 | 5,910,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.026031% | 5,885,442.61 | 5,745,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026018% | 5,882,548.8 | 5,480,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.026014% | 5,881,466.5 | 5,835,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.026011% | 5,880,895.29 | 5,765,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.026003% | 5,879,056.54 | 5,802,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.025989% | 5,875,793.68 | 5,417,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.02598% | 5,873,903.85 | 5,860,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.025979% | 5,873,539.87 | 6,280,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.025964% | 5,870,203.99 | 5,730,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.025963% | 5,870,004.17 | 5,600,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025961% | 5,869,626.24 | 6,000,000 PA |
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| BPCE SA | BPCE SA | 0.025939% | 5,864,637.97 | 5,645,000 PA |
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| AZN | ASTRAZENECA PLC | 0.025918% | 5,859,924.73 | 5,820,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.025916% | 5,859,373.34 | 5,765,000 PA |
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| NFLX | NETFLIX INC | 0.02591% | 5,858,073.41 | 5,615,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.02591% | 5,858,062.43 | 5,625,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.025905% | 5,856,959.22 | 5,892,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.02588% | 5,851,275.48 | 5,992,000 PA |
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| IBM CORP | IBM CORP | 0.025878% | 5,850,909.1 | 5,710,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.025873% | 5,849,574.03 | 5,990,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.025858% | 5,846,379.5 | 5,755,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.025858% | 5,846,183.55 | 6,015,000 PA |
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| PEP | PEPSICO INC | 0.025854% | 5,845,377.26 | 5,685,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025851% | 5,844,643.71 | 6,097,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.025842% | 5,842,587.3 | 6,035,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.025834% | 5,840,962.2 | 6,275,000 PA |
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| INTC | INTEL CORP | 0.025807% | 5,834,793.22 | 5,892,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.025794% | 5,831,783.68 | 5,675,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.025793% | 5,831,521.32 | 6,430,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.025785% | 5,829,768.07 | 5,677,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.025777% | 5,827,934.73 | 5,615,000 PA |
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| ABBV | ABBVIE INC | 0.025776% | 5,827,704.11 | 5,820,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.025767% | 5,825,681.84 | 5,660,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.02576% | 5,824,067.69 | 5,715,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.02576% | 5,824,058.1 | 5,695,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.025757% | 5,823,497.21 | 5,774,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.025756% | 5,823,123.5 | 6,010,000 PA |
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