IGSB ETF holdings Page 15
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 1,401–1,500 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERTAMINA HULU ENERGI PT | PERTAMINA HULU ENERGI PT | 0.023949% | 5,414,571 | 5,310,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.023937% | 5,411,991.64 | 5,655,000 PA |
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| QCOM | QUALCOMM INC | 0.023929% | 5,410,107.52 | 5,700,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.023928% | 5,409,826.24 | 5,380,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.023919% | 5,407,822.02 | 5,805,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.023914% | 5,406,789.95 | 5,393,000 PA |
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| NVR | NVR INC | 0.023914% | 5,406,658.79 | 5,650,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.023913% | 5,406,559.31 | 5,107,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.023913% | 5,406,498.98 | 5,265,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.023911% | 5,406,031.39 | 4,918,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.02391% | 5,405,847.46 | 5,320,000 PA |
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| MCK | MCKESSON CORP | 0.023906% | 5,404,934.83 | 5,280,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023905% | 5,404,647.4 | 5,235,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.023903% | 5,404,310.91 | 5,310,000 PA |
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| AMGN | AMGEN INC | 0.02389% | 5,401,434.07 | 5,450,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.023884% | 5,399,913.96 | 5,550,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.023883% | 5,399,738.56 | 6,040,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.023876% | 5,398,144.74 | 5,270,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.02386% | 5,394,491.37 | 5,760,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023854% | 5,393,124.51 | 5,225,000 PA |
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| AON | AON CORP | 0.023847% | 5,391,673.85 | 5,439,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.023844% | 5,391,031.47 | 5,608,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.023844% | 5,390,858.81 | 5,625,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.023839% | 5,389,892.52 | 5,305,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023819% | 5,385,196.13 | 5,200,000 PA |
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| SPGI | S&P GLOBAL INC | 0.023817% | 5,384,847.47 | 5,335,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.023802% | 5,381,454.05 | 5,380,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023782% | 5,376,851.22 | 4,980,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023759% | 5,371,807.84 | 5,167,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.023758% | 5,371,409.94 | 5,331,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.023747% | 5,369,067.36 | 5,125,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.023745% | 5,368,613.23 | 5,390,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02374% | 5,367,464.03 | 5,320,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.023737% | 5,366,667.58 | 5,170,000 PA |
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| FISV | FISERV INC | 0.023737% | 5,366,655.66 | 5,325,000 PA |
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| FMR LLC | FMR LLC | 0.023726% | 5,364,156.52 | 4,860,000 PA |
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| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 0.023725% | 5,363,967.98 | 5,245,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.023696% | 5,357,415.41 | 5,905,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.023685% | 5,355,030.98 | 5,325,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023677% | 5,353,219.11 | 5,369,000 PA |
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| HD | HOME DEPOT INC | 0.02367% | 5,351,665.38 | 5,640,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.023641% | 5,345,030.36 | 5,795,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.02363% | 5,342,655.85 | 5,340,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.023629% | 5,342,245.44 | 5,205,000 PA |
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| ENI SPA | ENI SPA | 0.02362% | 5,340,350.31 | 5,237,000 PA |
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| HD | HOME DEPOT INC | 0.023593% | 5,334,148.99 | 5,402,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.023571% | 5,329,159.22 | 5,705,000 PA |
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| WY | WEYERHAEUSER CO | 0.023553% | 5,325,181.94 | 5,350,000 PA |
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| D | DOMINION ENERGY INC | 0.023552% | 5,324,811.3 | 5,165,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023545% | 5,323,247.09 | 5,100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.023542% | 5,322,736.95 | 5,200,000 PA |
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| ORANGE SA | ORANGE SA | 0.023537% | 5,321,499.66 | 5,305,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.023527% | 5,319,325.91 | 5,195,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.023523% | 5,318,405.25 | 5,675,000 PA |
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| RVTY | REVVITY INC | 0.023518% | 5,317,200.82 | 5,480,000 PA |
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| SYK | STRYKER CORP | 0.023507% | 5,314,825.52 | 5,155,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023506% | 5,314,404.64 | 5,235,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.023487% | 5,310,153.53 | 5,495,000 PA |
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| KEYCORP | KEYCORP | 0.023458% | 5,303,702.35 | 5,170,000 PA |
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| HD | HOME DEPOT INC | 0.023452% | 5,302,350.69 | 5,225,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.023452% | 5,302,228.17 | 5,300,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.023418% | 5,294,609.97 | 5,505,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.023393% | 5,289,042.99 | 5,255,000 PA |
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| SEMPRA | SEMPRA | 0.023391% | 5,288,492.81 | 5,358,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.023389% | 5,288,071.44 | 5,145,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.023386% | 5,287,458.4 | 5,185,000 PA |
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| HPQ | HP INC | 0.023364% | 5,282,376.54 | 5,350,000 PA |
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| MSCI | MSCI INC | 0.023362% | 5,281,992.34 | 5,520,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.02336% | 5,281,557.26 | 5,190,000 PA |
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| GPC | GENUINE PARTS CO | 0.023344% | 5,277,833.11 | 5,210,000 PA |
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| HAL | HALLIBURTON CO | 0.023334% | 5,275,610.56 | 5,507,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.023308% | 5,269,813.66 | 5,120,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.023302% | 5,268,453.93 | 5,443,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.023283% | 5,264,089.24 | 5,845,000 PA |
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| ADBE | ADOBE INC | 0.023281% | 5,263,664 | 5,165,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.023277% | 5,262,633.32 | 5,200,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.023271% | 5,261,360.27 | 5,305,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.023263% | 5,259,603.23 | 5,545,000 PA |
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| HCA INC | HCA INC | 0.023251% | 5,256,826.04 | 5,065,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.023249% | 5,256,347.5 | 5,465,000 PA |
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| CCI | CROWN CASTLE INC | 0.023247% | 5,255,839.89 | 5,282,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023245% | 5,255,421.17 | 5,393,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.023236% | 5,253,552.47 | 5,230,000 PA |
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| SBUX | STARBUCKS CORP | 0.023235% | 5,253,258.68 | 5,190,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.023233% | 5,252,716.09 | 5,127,000 PA |
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| MRK | MERCK & CO INC | 0.023225% | 5,250,888.07 | 5,169,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.023208% | 5,247,038.84 | 5,185,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.023199% | 5,245,016.41 | 5,210,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.023194% | 5,243,959.54 | 5,055,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.023188% | 5,242,722.22 | 5,273,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.023183% | 5,241,432.1 | 5,202,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.023178% | 5,240,277.55 | 5,164,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.023174% | 5,239,357.99 | 5,230,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.023167% | 5,237,879.7 | 5,116,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.023163% | 5,237,055.42 | 5,060,000 PA |
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| WMT | WALMART INC | 0.023163% | 5,236,893.86 | 5,127,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.023161% | 5,236,422.92 | 5,050,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.023142% | 5,232,306.56 | 5,450,000 PA |
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| NFLX | NETFLIX INC | 0.023136% | 5,230,903.08 | 4,869,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.023126% | 5,228,603.94 | 5,140,000 PA |
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