IGSB ETF holdings Page 16
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 1,501–1,600 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.023119% | 5,226,899.13 | 5,105,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.023116% | 5,226,433.58 | 5,256,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023098% | 5,222,373.03 | 5,283,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023092% | 5,220,873.01 | 5,485,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.023086% | 5,219,514.31 | 5,155,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.023081% | 5,218,494.63 | 5,185,000 PA |
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| QRVO | QORVO INC | 0.023075% | 5,217,165.66 | 5,300,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.023069% | 5,215,745.68 | 5,099,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.023067% | 5,215,191.77 | 5,236,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.023061% | 5,213,969.01 | 5,097,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.023055% | 5,212,517.95 | 5,052,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.02305% | 5,211,464.82 | 5,205,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.023038% | 5,208,614.12 | 5,195,000 PA |
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| DE | DEERE & COMPANY | 0.023038% | 5,208,588.79 | 5,365,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.023026% | 5,205,968.51 | 5,140,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.023024% | 5,205,538.46 | 5,220,000 PA |
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| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.023019% | 5,204,451.11 | 5,100,000 PA |
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| NTR | NUTRIEN LTD | 0.023016% | 5,203,619.4 | 5,111,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.023015% | 5,203,538.61 | 5,133,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.02301% | 5,202,422.63 | 5,450,000 PA |
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| PEP | PEPSICO INC | 0.023008% | 5,201,929.94 | 5,201,000 PA |
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| NI | NISOURCE INC | 0.022997% | 5,199,316.15 | 5,021,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.022996% | 5,199,174.98 | 4,957,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.022989% | 5,197,657.45 | 5,040,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.022969% | 5,193,202.23 | 4,990,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.022969% | 5,192,988.12 | 5,015,000 PA |
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| AES | AES CORP/THE | 0.022968% | 5,192,847.97 | 5,600,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.022955% | 5,189,944.41 | 5,180,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.02295% | 5,188,872.62 | 5,125,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.022943% | 5,187,127.9 | 4,925,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.022934% | 5,185,283.87 | 5,135,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.022928% | 5,183,752.92 | 5,419,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.022906% | 5,178,945.1 | 5,412,000 PA |
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| GM | GENERAL MOTORS CO | 0.022904% | 5,178,466.61 | 5,075,000 PA |
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| WRKCO INC | WRKCO INC | 0.022903% | 5,178,080.31 | 5,060,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.022889% | 5,175,032.72 | 5,095,000 PA |
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| GIB | CGI INC | 0.022885% | 5,174,002.66 | 5,090,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.022877% | 5,172,340.32 | 5,410,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.022858% | 5,167,941.34 | 5,230,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.022826% | 5,160,717.55 | 5,097,000 PA |
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| BPCE SA | BPCE SA | 0.022817% | 5,158,784.28 | 5,100,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.022813% | 5,157,744.17 | 5,025,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.022809% | 5,156,894.75 | 5,295,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.022805% | 5,155,985.83 | 4,520,000 PA |
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| WMT | WALMART INC | 0.022794% | 5,153,498.01 | 5,200,000 PA |
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| ECL | ECOLAB INC | 0.022792% | 5,153,128.23 | 5,005,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.022792% | 5,153,108.61 | 5,065,000 PA |
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| PSX | PHILLIPS 66 | 0.022789% | 5,152,344.78 | 5,650,000 PA |
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| SYY | SYSCO CORPORATION | 0.022787% | 5,152,038.72 | 4,840,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.022786% | 5,151,689.77 | 5,167,000 PA |
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| CIMB BANK BHD | CIMB BANK BHD | 0.022769% | 5,147,906.38 | 5,270,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.022765% | 5,146,978.55 | 5,035,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022734% | 5,140,038.13 | 5,065,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.0227% | 5,132,276.86 | 4,777,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022696% | 5,131,300.16 | 5,060,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.022686% | 5,129,063.92 | 5,125,000 PA |
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| EQT | EQT CORP | 0.022669% | 5,125,337.16 | 5,135,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022651% | 5,121,150.09 | 5,416,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.022639% | 5,118,482.77 | 5,060,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.022636% | 5,117,743.4 | 5,090,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.022626% | 5,115,437.26 | 4,690,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022614% | 5,112,855.88 | 5,090,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022607% | 5,111,143.68 | 5,025,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.0226% | 5,109,641.5 | 5,355,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.0226% | 5,109,585.77 | 5,060,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.022599% | 5,109,504.97 | 5,305,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.022589% | 5,107,251.38 | 5,090,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.022562% | 5,101,134.71 | 5,085,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.02256% | 5,100,589.53 | 5,141,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.02256% | 5,100,570.83 | 5,127,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022557% | 5,099,964.49 | 5,035,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022555% | 5,099,531.69 | 5,220,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.022529% | 5,093,595.96 | 4,960,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.022524% | 5,092,480.82 | 5,035,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.022509% | 5,089,179.67 | 4,985,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.022501% | 5,087,210.25 | 5,180,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.022498% | 5,086,522.87 | 5,045,000 PA |
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| HD | HOME DEPOT INC | 0.022489% | 5,084,639.8 | 4,930,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.022488% | 5,084,298.77 | 4,845,000 PA |
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| SBUX | STARBUCKS CORP | 0.022474% | 5,081,122.45 | 5,063,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.022458% | 5,077,501.52 | 5,070,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022435% | 5,072,437.35 | 4,945,000 PA |
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| SNPS | SYNOPSYS INC | 0.022414% | 5,067,552.42 | 5,030,000 PA |
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| WY | WEYERHAEUSER CO | 0.022396% | 5,063,573.38 | 5,105,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.022388% | 5,061,791.22 | 4,905,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.022377% | 5,059,216.45 | 4,943,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.022372% | 5,058,181.83 | 5,420,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.022365% | 5,056,626.48 | 4,800,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022359% | 5,055,204.09 | 4,860,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.022346% | 5,052,245.55 | 5,005,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.022336% | 5,049,933 | 4,968,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.022331% | 5,048,917.94 | 4,945,000 PA |
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| PFE | PFIZER INC | 0.022319% | 5,046,043.51 | 4,995,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.022309% | 5,043,784.95 | 4,850,000 PA |
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| SPGI | S&P GLOBAL INC | 0.022304% | 5,042,687.31 | 5,112,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022302% | 5,042,184.36 | 5,620,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022291% | 5,039,713.44 | 5,290,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.02227% | 5,035,139.6 | 4,885,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.022265% | 5,033,923.58 | 4,920,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022259% | 5,032,473.62 | 5,068,000 PA |
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