IGSB ETF holdings Page 13
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 1,201–1,300 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.025756% | 5,823,119.43 | 5,699,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.025755% | 5,823,035.97 | 5,975,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.025752% | 5,822,231.47 | 6,440,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025749% | 5,821,533.65 | 5,824,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.025736% | 5,818,733.41 | 5,830,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.025729% | 5,817,079.13 | 5,775,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.025725% | 5,816,245.46 | 5,670,000 PA |
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| PKX | POSCO | 0.025713% | 5,813,531.3 | 5,642,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.025692% | 5,808,761.8 | 5,590,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.025684% | 5,806,850.66 | 5,505,000 PA |
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| LLY | ELI LILLY & CO | 0.025679% | 5,805,767.75 | 5,860,000 PA |
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| OTEX | OPEN TEXT CORP | 0.025668% | 5,803,251.48 | 5,655,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.025659% | 5,801,234.87 | 5,555,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.025646% | 5,798,335.33 | 5,585,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.025641% | 5,797,183.46 | 5,700,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.025629% | 5,794,440.35 | 5,979,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.025619% | 5,792,244.59 | 5,602,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.025606% | 5,789,381.25 | 5,730,000 PA |
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| GM | GENERAL MOTORS CO | 0.025577% | 5,782,794.75 | 5,575,000 PA |
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| FISV | FISERV INC | 0.025571% | 5,781,440.55 | 5,780,000 PA |
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| JACKSON NATL LIFE INS CO | JACKSON NATL LIFE INS CO | 0.025569% | 5,780,955.26 | 5,600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.02556% | 5,778,904.53 | 5,510,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.025526% | 5,771,269.14 | 5,885,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.025522% | 5,770,372.04 | 5,685,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.025521% | 5,770,002.22 | 5,725,000 PA |
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| CCI | CROWN CASTLE INC | 0.025517% | 5,769,120.16 | 5,670,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.025515% | 5,768,647.44 | 5,752,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.02551% | 5,767,507.35 | 5,445,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.025492% | 5,763,586.17 | 5,840,000 PA |
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| RTX | RTX CORP | 0.02549% | 5,763,144.16 | 6,185,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.025489% | 5,762,790.66 | 6,000,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025483% | 5,761,469.99 | 5,507,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.025478% | 5,760,459.95 | 5,665,000 PA |
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| EBAY | EBAY INC | 0.025469% | 5,758,302.36 | 6,073,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025467% | 5,757,973.17 | 6,260,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.025465% | 5,757,425.87 | 5,758,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025462% | 5,756,642.4 | 5,570,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.025458% | 5,755,900.54 | 5,565,000 PA |
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| ORIX CORP | ORIX CORP | 0.025444% | 5,752,585.36 | 5,615,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.025443% | 5,752,437.23 | 5,495,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025435% | 5,750,576.12 | 5,655,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.025435% | 5,750,558.37 | 5,641,000 PA |
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| EXC | EXELON CORP | 0.025431% | 5,749,791.88 | 5,620,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.025416% | 5,746,302.07 | 5,600,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.025406% | 5,744,023.31 | 5,607,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.025405% | 5,743,811.46 | 5,733,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.025399% | 5,742,406.49 | 5,595,000 PA |
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| FISV | FISERV INC | 0.025396% | 5,741,812.25 | 6,190,000 PA |
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| LLY | ELI LILLY & CO | 0.02539% | 5,740,421.5 | 5,613,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.025381% | 5,738,353.45 | 5,718,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.025375% | 5,737,090.67 | 5,575,000 PA |
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| HESS CORP | HESS CORP | 0.025365% | 5,734,824.92 | 5,712,000 PA |
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| US BANCORP | US BANCORP | 0.025358% | 5,733,251.36 | 5,905,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.025356% | 5,732,877.63 | 5,985,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.025355% | 5,732,579.17 | 5,726,000 PA |
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| SYK | STRYKER CORP | 0.025353% | 5,732,196.16 | 6,240,000 PA |
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| CCI | CROWN CASTLE INC | 0.025349% | 5,731,269.4 | 6,340,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025344% | 5,729,973.48 | 5,530,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025335% | 5,727,938.82 | 5,420,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.025326% | 5,725,952.15 | 5,695,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.025308% | 5,721,968.9 | 5,600,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.025294% | 5,718,773.77 | 5,665,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.025268% | 5,712,778.76 | 5,590,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.02524% | 5,706,461.91 | 6,215,000 PA |
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| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.025227% | 5,703,515.6 | 5,805,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.025225% | 5,703,070.46 | 5,651,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.025218% | 5,701,547.34 | 5,540,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.025214% | 5,700,581.09 | 5,730,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.025211% | 5,699,988.79 | 6,155,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.025204% | 5,698,438.53 | 5,525,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.025201% | 5,697,814.53 | 5,462,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0252% | 5,697,548.68 | 5,940,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.025198% | 5,697,082.64 | 5,455,000 PA |
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| CVX | CHEVRON CORP | 0.025196% | 5,696,601.45 | 5,804,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.025149% | 5,685,982.61 | 6,200,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.025143% | 5,684,717.46 | 5,685,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.025122% | 5,679,823.48 | 5,587,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.025113% | 5,677,742.33 | 5,735,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.025092% | 5,673,183.81 | 5,533,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.025087% | 5,671,993.49 | 5,662,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025081% | 5,670,507.19 | 5,600,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.025077% | 5,669,704.97 | 5,581,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.02504% | 5,661,342.4 | 5,600,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.025022% | 5,657,184.34 | 5,595,000 PA |
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| ENGIE SA | ENGIE SA | 0.025021% | 5,657,113.1 | 5,455,000 PA |
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| BPCE SA | BPCE SA | 0.025014% | 5,655,479.94 | 6,280,000 PA |
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| OKE | ONEOK INC | 0.025009% | 5,654,394.45 | 5,900,000 PA |
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| D | DOMINION ENERGY INC | 0.025009% | 5,654,367 | 5,400,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.025007% | 5,653,961.74 | 5,680,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.024999% | 5,652,167.7 | 5,575,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.024997% | 5,651,500.87 | 5,650,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.024983% | 5,648,534.92 | 5,535,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.024976% | 5,646,916.14 | 5,555,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.024973% | 5,646,202.56 | 5,810,000 PA |
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| AIBRF | AIB GROUP PLC | 0.024972% | 5,645,870.39 | 5,435,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024964% | 5,644,098.18 | 5,590,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.024959% | 5,642,969.06 | 5,695,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.024952% | 5,641,332.73 | 5,442,000 PA |
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| DAE FUNDING LLC | DAE FUNDING LLC | 0.024948% | 5,640,511.8 | 5,775,000 PA |
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| CSX | CSX CORP | 0.024947% | 5,640,317.95 | 5,567,000 PA |
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