IGSB ETF holdings Page 14
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 1,301–1,400 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.024942% | 5,639,278.4 | 5,600,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.024933% | 5,637,189.6 | 5,390,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.024932% | 5,636,956.85 | 5,735,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.024931% | 5,636,779.93 | 5,555,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.024925% | 5,635,295.82 | 5,500,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.024911% | 5,632,115.54 | 5,707,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.024904% | 5,630,489.87 | 5,520,000 PA |
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| D | DOMINION ENERGY INC | 0.024901% | 5,629,924 | 5,550,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.024901% | 5,629,809.4 | 5,455,000 PA |
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| INTC | INTEL CORP | 0.02488% | 5,625,139.6 | 5,635,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.024863% | 5,621,336 | 5,600,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.024847% | 5,617,666.96 | 5,930,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.024846% | 5,617,497.05 | 4,860,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.024826% | 5,613,045.43 | 5,512,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.024805% | 5,608,109.58 | 5,600,000 PA |
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| SANOFI SA | SANOFI SA | 0.024798% | 5,606,719.45 | 5,605,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.024795% | 5,605,948.71 | 5,600,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.024793% | 5,605,487.14 | 5,569,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.024791% | 5,604,944.16 | 5,410,000 PA |
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| CME | CME GROUP INC | 0.024777% | 5,601,769.2 | 5,500,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.02476% | 5,598,054.92 | 5,330,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.024757% | 5,597,390.68 | 5,687,000 PA |
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| IR | INGERSOLL RAND INC | 0.024726% | 5,590,434.05 | 5,390,000 PA |
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| APH | AMPHENOL CORP | 0.024719% | 5,588,867.39 | 5,840,000 PA |
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| AT&T INC | AT&T INC | 0.024716% | 5,587,986.32 | 5,450,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.024711% | 5,586,892.29 | 5,609,000 PA |
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| TGT | TARGET CORP | 0.024711% | 5,586,873.95 | 5,915,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.024666% | 5,576,783.44 | 5,640,000 PA |
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| OKE | ONEOK INC | 0.024661% | 5,575,547.51 | 5,805,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.024623% | 5,566,996.85 | 5,687,000 PA |
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| PEP | PEPSICO INC | 0.024603% | 5,562,434.1 | 6,080,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.0246% | 5,561,957.39 | 5,538,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.024599% | 5,561,643.94 | 5,430,000 PA |
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| NDAQ | NASDAQ INC | 0.024575% | 5,556,187.22 | 5,396,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.024564% | 5,553,747.51 | 5,315,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.024554% | 5,551,465.27 | 5,520,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.024545% | 5,549,487.15 | 5,806,000 PA |
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| O | REALTY INCOME CORP | 0.024531% | 5,546,282.29 | 5,780,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.024513% | 5,542,146.41 | 5,370,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.024502% | 5,539,769.66 | 6,045,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.024479% | 5,534,406.03 | 5,578,000 PA |
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| INTC | INTEL CORP | 0.024474% | 5,533,441.19 | 5,849,000 PA |
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| HPQ | HP INC | 0.024468% | 5,532,007.29 | 5,464,000 PA |
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| WEIR GROUP INC | WEIR GROUP INC | 0.024453% | 5,528,652.43 | 5,340,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.024451% | 5,528,169.05 | 5,502,000 PA |
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| HD | HOME DEPOT INC | 0.02444% | 5,525,664.77 | 5,496,000 PA |
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| WDAY | WORKDAY INC | 0.024437% | 5,524,917.73 | 5,555,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.024428% | 5,523,027.32 | 5,310,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.024422% | 5,521,564.67 | 5,210,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.02442% | 5,521,146.74 | 5,470,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.024415% | 5,520,004.76 | 5,350,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.024385% | 5,513,283 | 5,340,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.024356% | 5,506,649.67 | 5,559,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.024345% | 5,504,265.99 | 5,470,000 PA |
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| GIS | GENERAL MILLS INC | 0.024344% | 5,503,981.45 | 5,365,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.024336% | 5,502,258.02 | 5,495,000 PA |
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| IT | GARTNER INC | 0.024323% | 5,499,148 | 5,578,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.024309% | 5,496,143.07 | 5,255,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.024301% | 5,494,141.06 | 5,395,000 PA |
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| SNPS | SYNOPSYS INC | 0.0243% | 5,494,091.23 | 5,425,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.024288% | 5,491,343.91 | 5,360,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.024277% | 5,488,790.14 | 5,735,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.024274% | 5,488,091.92 | 5,295,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.024265% | 5,486,224.51 | 5,512,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.024264% | 5,485,984.8 | 5,670,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024263% | 5,485,681.21 | 5,515,000 PA |
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| HRL | HORMEL FOODS CORP | 0.024256% | 5,484,079.2 | 6,010,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.024255% | 5,483,842.92 | 5,310,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.024248% | 5,482,237.12 | 5,320,000 PA |
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| KO | COCA-COLA CO/THE | 0.024217% | 5,475,339.98 | 5,485,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.024213% | 5,474,413.59 | 5,325,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.024206% | 5,472,753.05 | 5,320,000 PA |
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| SOLV | SOLVENTUM CORP | 0.024204% | 5,472,273.64 | 5,277,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.024192% | 5,469,541.5 | 5,507,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.024188% | 5,468,803.72 | 5,315,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.024174% | 5,465,626.8 | 5,375,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.02417% | 5,464,685.35 | 5,345,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024166% | 5,463,617.16 | 5,295,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.024156% | 5,461,497.7 | 5,316,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.024152% | 5,460,631.53 | 5,330,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.024137% | 5,457,263.73 | 5,760,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.024135% | 5,456,683.14 | 5,320,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.024131% | 5,455,735.05 | 5,387,000 PA |
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| BRO | BROWN & BROWN INC | 0.024122% | 5,453,859.58 | 5,365,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.024108% | 5,450,680.56 | 5,689,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.024083% | 5,444,996.19 | 5,405,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.024066% | 5,441,213.12 | 5,420,000 PA |
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| US BANCORP | US BANCORP | 0.024037% | 5,434,541.99 | 5,375,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.024023% | 5,431,390.69 | 5,285,000 PA |
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| PEP | PEPSICO INC | 0.024014% | 5,429,285.49 | 5,305,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.024013% | 5,429,140.1 | 5,665,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.024012% | 5,428,892.93 | 5,476,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.02401% | 5,428,363.14 | 5,385,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.024009% | 5,428,318.2 | 5,370,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.024% | 5,426,244.68 | 5,513,000 PA |
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| FISV | FISERV INC | 0.023999% | 5,425,901.1 | 5,553,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.023985% | 5,422,858.68 | 5,850,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.023977% | 5,421,030.88 | 5,190,000 PA |
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| HAS | HASBRO INC | 0.023964% | 5,418,050.13 | 5,465,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.023961% | 5,417,346.24 | 5,255,000 PA |
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