IGSB ETF holdings Page 18
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 1,701–1,800 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021483% | 4,857,041.01 | 4,692,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.021481% | 4,856,671.26 | 4,830,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.02147% | 4,854,294.33 | 4,700,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021467% | 4,853,438.65 | 5,110,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021462% | 4,852,392.44 | 4,655,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021438% | 4,846,928.14 | 4,630,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.021435% | 4,846,330.81 | 4,779,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.021432% | 4,845,650 | 5,000,000 PA |
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| CARGILL INC | CARGILL INC | 0.021424% | 4,843,761.41 | 5,215,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.021413% | 4,841,362.34 | 4,780,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.021413% | 4,841,321.5 | 4,803,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.021411% | 4,840,954.57 | 4,565,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.021406% | 4,839,726.81 | 4,815,000 PA |
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| SYK | STRYKER CORP | 0.021378% | 4,833,385.69 | 4,775,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021361% | 4,829,438.93 | 4,815,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.021345% | 4,826,026.5 | 4,845,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.021339% | 4,824,499.72 | 4,710,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.021337% | 4,824,149.8 | 5,460,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021329% | 4,822,255.93 | 4,827,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.021321% | 4,820,415.99 | 4,735,000 PA |
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| RDN | RADIAN GROUP INC | 0.021313% | 4,818,778.27 | 4,590,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.021313% | 4,818,749.54 | 4,685,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.0213% | 4,815,730.79 | 4,650,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021298% | 4,815,348.29 | 4,835,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.02127% | 4,808,988.29 | 4,645,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.021266% | 4,808,156.03 | 4,460,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021255% | 4,805,529.37 | 4,785,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.021253% | 4,805,047.56 | 5,075,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.021252% | 4,804,907.18 | 4,255,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.021249% | 4,804,319.21 | 5,020,000 PA |
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| ES | EVERSOURCE ENERGY | 0.021228% | 4,799,460.48 | 4,575,000 PA |
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| OKE | ONEOK INC | 0.021224% | 4,798,564.39 | 4,612,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.021215% | 4,796,516.98 | 4,835,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.021204% | 4,794,051.54 | 4,705,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.021203% | 4,793,867.71 | 4,515,000 PA |
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| IQV | IQVIA INC | 0.021203% | 4,793,719 | 4,655,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.021189% | 4,790,678.63 | 4,570,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.021181% | 4,788,734.74 | 4,756,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.021176% | 4,787,788.02 | 4,665,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021154% | 4,782,793.16 | 4,760,000 PA |
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| OVV | OVINTIV INC | 0.021154% | 4,782,761.75 | 4,617,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021152% | 4,782,274.19 | 4,625,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.021148% | 4,781,430.53 | 4,680,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.021147% | 4,781,080.13 | 4,800,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.021135% | 4,778,474.76 | 4,819,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.021127% | 4,776,687.46 | 4,682,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.021104% | 4,771,497.52 | 4,530,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.021104% | 4,771,489.35 | 4,720,000 PA |
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| FE | FIRSTENERGY CORP | 0.021102% | 4,771,071.28 | 5,050,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.021083% | 4,766,763.54 | 4,693,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021079% | 4,765,720.3 | 4,790,000 PA |
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| CCI | CROWN CASTLE INC | 0.021075% | 4,764,793.11 | 4,574,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.021073% | 4,764,342.25 | 5,235,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.021072% | 4,764,170.99 | 4,915,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021069% | 4,763,624.48 | 4,485,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.021051% | 4,759,555.87 | 4,575,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.02105% | 4,759,262.83 | 4,945,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.02105% | 4,759,167.34 | 4,610,000 PA |
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| OKE | ONEOK INC | 0.021043% | 4,757,749.28 | 4,659,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.020995% | 4,746,757.78 | 4,730,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.020989% | 4,745,414.27 | 4,635,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020976% | 4,742,519.46 | 4,790,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.020975% | 4,742,295.14 | 4,580,000 PA |
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| OKE | ONEOK INC | 0.020974% | 4,742,070.64 | 4,691,000 PA |
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| GPJA | GEORGIA POWER CO | 0.020973% | 4,741,829.43 | 4,715,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020962% | 4,739,349.96 | 4,535,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.020949% | 4,736,460.46 | 4,550,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.020934% | 4,733,081.17 | 4,725,000 PA |
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| MPLX LP | MPLX LP | 0.020933% | 4,732,803.23 | 4,643,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.02093% | 4,732,062.53 | 4,980,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020928% | 4,731,724.81 | 4,609,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.020909% | 4,727,302.89 | 4,660,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.020888% | 4,722,596.8 | 4,829,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.020883% | 4,721,388.29 | 4,640,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.020881% | 4,720,916.45 | 4,599,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.020873% | 4,719,259.85 | 4,545,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.020872% | 4,719,032.24 | 4,590,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.020868% | 4,718,019.48 | 4,702,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.020867% | 4,717,907.9 | 4,495,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.020863% | 4,716,975.33 | 4,690,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.020861% | 4,716,477.74 | 4,595,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.020856% | 4,715,356.22 | 4,942,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.020841% | 4,711,971.93 | 4,680,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.020831% | 4,709,734.43 | 4,492,000 PA |
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| NI | NISOURCE INC | 0.020813% | 4,705,744.83 | 4,731,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.02081% | 4,704,943.88 | 4,665,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020792% | 4,700,925.9 | 5,215,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.020791% | 4,700,708.67 | 4,637,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.020785% | 4,699,402.64 | 4,910,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.020779% | 4,697,932.3 | 4,702,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.020777% | 4,697,526.24 | 4,800,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.02077% | 4,695,951.66 | 4,820,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.020769% | 4,695,695.44 | 4,730,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.020762% | 4,694,098.47 | 4,705,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.020753% | 4,692,079.73 | 4,765,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.020749% | 4,691,099.44 | 4,980,000 PA |
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| CARGILL INC | CARGILL INC | 0.02073% | 4,686,966.34 | 4,670,000 PA |
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| BGC | BGC GROUP INC | 0.02073% | 4,686,857.42 | 4,500,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020724% | 4,685,485.44 | 4,505,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.020723% | 4,685,290.17 | 4,840,000 PA |
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