IGSB ETF holdings Page 17
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 |
|---|
| Fund | iShares 1-5 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,557 |
|---|
| SEC series ID | S000013697 |
|---|
Positions 1,601–1,700 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.022252% | 5,030,877.63 | 4,990,000 PA |
|---|
| BWA | BORGWARNER INC | 0.022249% | 5,030,389.02 | 5,123,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.022249% | 5,030,262.99 | 4,952,000 PA |
|---|
| WDAY | WORKDAY INC | 0.022235% | 5,027,126.68 | 5,110,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.02223% | 5,025,930.8 | 5,000,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.022219% | 5,023,439.07 | 4,845,000 PA |
|---|
| HCA INC | HCA INC | 0.022212% | 5,021,908.13 | 5,064,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.022211% | 5,021,680.11 | 4,990,000 PA |
|---|
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 0.02221% | 5,021,495.13 | 5,102,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.022209% | 5,021,282.22 | 4,925,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.022206% | 5,020,681.26 | 5,008,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.022194% | 5,017,845.21 | 4,870,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.022188% | 5,016,556.13 | 4,780,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.022183% | 5,015,433.07 | 4,945,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.022175% | 5,013,564.51 | 5,185,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.022163% | 5,010,807.4 | 4,890,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.022139% | 5,005,552.65 | 5,250,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.02213% | 5,003,298.43 | 4,945,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.022129% | 5,003,077.69 | 4,850,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.022099% | 4,996,448.08 | 4,830,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.02209% | 4,994,363.26 | 5,599,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022088% | 4,993,975.97 | 4,785,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022063% | 4,988,183.95 | 4,875,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.022058% | 4,987,107.24 | 4,843,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.022053% | 4,985,954.72 | 5,255,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022043% | 4,983,740.75 | 5,008,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.022034% | 4,981,808.68 | 5,005,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.022028% | 4,980,428.3 | 4,910,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.022015% | 4,977,363.45 | 4,875,000 PA |
|---|
| QAZAQGAZ NC JSC | QAZAQGAZ NC JSC | 0.02199% | 4,971,670 | 4,983,000 PA |
|---|
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.021983% | 4,970,193.5 | 5,000,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.021983% | 4,970,152.05 | 4,846,000 PA |
|---|
| CSX | CSX CORP | 0.021968% | 4,966,872.48 | 4,963,000 PA |
|---|
| EVRG | EVERGY INC | 0.021956% | 4,964,168.38 | 5,165,000 PA |
|---|
| APH | AMPHENOL CORP | 0.021931% | 4,958,312.73 | 4,950,000 PA |
|---|
| CSGP | COSTAR GROUP INC | 0.021915% | 4,954,705.27 | 5,390,000 PA |
|---|
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.021911% | 4,953,926.25 | 4,875,000 PA |
|---|
| PEP | PEPSICO INC | 0.021904% | 4,952,210.19 | 4,900,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.021883% | 4,947,633.79 | 4,855,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.021879% | 4,946,550.71 | 4,810,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.02187% | 4,944,684.16 | 4,878,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.021863% | 4,943,103.56 | 4,850,000 PA |
|---|
| MA | MASTERCARD INC | 0.02184% | 4,937,751.56 | 4,832,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.021839% | 4,937,598.82 | 5,145,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021839% | 4,937,584.54 | 4,865,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.021832% | 4,935,949.04 | 5,365,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.021828% | 4,935,160.59 | 4,915,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.021819% | 4,933,176.81 | 4,957,000 PA |
|---|
| MMM | 3M COMPANY | 0.021814% | 4,932,053.02 | 5,010,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.021814% | 4,931,973.41 | 4,935,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.021793% | 4,927,303.12 | 5,124,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.021792% | 4,926,912.74 | 5,060,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.021789% | 4,926,376.6 | 4,990,000 PA |
|---|
| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.021783% | 4,924,877 | 4,765,000 PA |
|---|
| WMT | WALMART INC | 0.021767% | 4,921,317.41 | 4,893,000 PA |
|---|
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.021766% | 4,921,075.21 | 4,535,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.021763% | 4,920,461.77 | 4,850,000 PA |
|---|
| XILINX INC | XILINX INC | 0.021748% | 4,917,139.27 | 5,243,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.021747% | 4,916,914.67 | 5,050,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.021744% | 4,916,088.4 | 4,806,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.021731% | 4,913,289.53 | 4,895,000 PA |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.02173% | 4,912,958.19 | 5,185,000 PA |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.021723% | 4,911,314.83 | 4,915,000 PA |
|---|
| CENCOSUD SA | CENCOSUD SA | 0.021722% | 4,911,244.07 | 4,905,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.021711% | 4,908,663.83 | 4,730,000 PA |
|---|
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.021703% | 4,906,888.91 | 5,020,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.021697% | 4,905,541.9 | 5,000,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.021693% | 4,904,682.23 | 4,890,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.021691% | 4,904,150.24 | 4,694,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021691% | 4,904,114.41 | 5,475,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.021672% | 4,899,757.54 | 4,735,000 PA |
|---|
| US BANCORP | US BANCORP | 0.021667% | 4,898,783.84 | 4,878,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.021649% | 4,894,746.18 | 5,325,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.021638% | 4,892,205.81 | 4,830,000 PA |
|---|
| CNXC | CONCENTRIX CORP | 0.021616% | 4,887,199.9 | 4,845,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.021607% | 4,885,168.31 | 4,717,000 PA |
|---|
| KLAC | KLA CORP | 0.021603% | 4,884,191.08 | 4,855,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.021595% | 4,882,527.95 | 4,805,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.021583% | 4,879,837.46 | 4,935,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.021582% | 4,879,476.87 | 4,835,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.021582% | 4,879,429.77 | 4,710,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.021571% | 4,876,922.42 | 4,840,000 PA |
|---|
| NTAP | NETAPP INC | 0.021561% | 4,874,678.12 | 5,200,000 PA |
|---|
| TPR | TAPESTRY INC | 0.021555% | 4,873,373.76 | 4,720,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.021554% | 4,873,234.41 | 4,835,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.021553% | 4,873,002.2 | 4,715,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021548% | 4,871,784.9 | 4,889,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.02154% | 4,870,023.82 | 4,835,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.021533% | 4,868,429.8 | 4,650,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.02153% | 4,867,780.25 | 4,760,000 PA |
|---|
| EDP FINANCE BV | EDP FINANCE BV | 0.021525% | 4,866,655.54 | 5,080,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.021524% | 4,866,412.81 | 4,870,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.021523% | 4,866,146.94 | 4,714,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.021516% | 4,864,668.78 | 4,810,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.021516% | 4,864,495.04 | 4,730,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021509% | 4,863,071.86 | 4,780,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.021509% | 4,862,992.93 | 4,758,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.021506% | 4,862,265.96 | 4,790,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.02149% | 4,858,743.62 | 4,702,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.021483% | 4,857,214.14 | 4,775,000 PA |
|---|