IGSB ETF holdings Page 19
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 |
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| Reported holdings | 4,557 |
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| SEC series ID | S000013697 |
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Positions 1,801–1,900 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020719% | 4,684,440.06 | 4,615,000 PA |
|---|
| FDX | FEDEX CORP | 0.020716% | 4,683,819.19 | 4,824,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.020713% | 4,683,072.51 | 4,545,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.020698% | 4,679,560.29 | 4,920,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.020686% | 4,676,928.76 | 5,180,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.020683% | 4,676,284.5 | 4,625,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.020681% | 4,675,891 | 4,625,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.020679% | 4,675,387.84 | 4,600,000 PA |
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| EQT | EQT CORP | 0.020678% | 4,675,219.47 | 4,635,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.020677% | 4,674,991.13 | 4,540,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.020673% | 4,674,009.83 | 4,530,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.020666% | 4,672,472.58 | 4,555,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.020661% | 4,671,252.33 | 4,655,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.020661% | 4,671,222.03 | 4,585,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.020651% | 4,669,020.21 | 4,685,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.020638% | 4,666,048.4 | 5,000,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.020635% | 4,665,322.06 | 4,580,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020629% | 4,664,020.51 | 4,510,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.020628% | 4,663,839.97 | 4,605,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.020622% | 4,662,436.06 | 4,515,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.020617% | 4,661,395.82 | 4,587,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.020611% | 4,659,979.87 | 4,595,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020597% | 4,656,913.7 | 4,603,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020595% | 4,656,355.07 | 4,587,000 PA |
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| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.020588% | 4,654,855.25 | 4,595,000 PA |
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| EOG | EOG RESOURCES INC | 0.020584% | 4,653,895.72 | 4,600,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.020583% | 4,653,608.53 | 4,442,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.020578% | 4,652,476.26 | 4,610,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020566% | 4,649,717.86 | 4,485,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.02056% | 4,648,379.29 | 4,575,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.020559% | 4,648,238.97 | 4,980,000 PA |
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| MIDWEST CONNECTOR CAPIT | MIDWEST CONNECTOR CAPIT | 0.020558% | 4,647,884.8 | 4,613,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.020541% | 4,644,142.93 | 4,520,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.020537% | 4,643,289.24 | 4,575,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.020531% | 4,641,946.09 | 4,590,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.020516% | 4,638,564.71 | 4,520,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.020511% | 4,637,385.96 | 4,692,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.020508% | 4,636,737.04 | 4,570,000 PA |
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| SNAM SPA | SNAM SPA | 0.0205% | 4,634,783.55 | 4,505,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.020488% | 4,632,099.91 | 4,720,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.020481% | 4,630,519.96 | 4,420,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.02048% | 4,630,448.02 | 4,610,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02048% | 4,630,440.08 | 4,570,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.020463% | 4,626,564.7 | 4,577,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.020456% | 4,624,820.42 | 4,860,000 PA |
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| SYK | STRYKER CORP | 0.020448% | 4,623,214.13 | 4,555,000 PA |
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| NRG | NRG ENERGY INC | 0.02044% | 4,621,351.97 | 4,770,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.020438% | 4,620,766.08 | 4,480,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.020437% | 4,620,647.57 | 4,650,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.020432% | 4,619,513.79 | 4,639,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.020429% | 4,618,746.02 | 4,485,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.020416% | 4,615,911.71 | 4,575,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.020405% | 4,613,301.12 | 4,655,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.020397% | 4,611,614.85 | 4,605,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.020393% | 4,610,691.79 | 4,940,000 PA |
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| VARRY | VAR ENERGI ASA | 0.020387% | 4,609,299.64 | 4,390,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020366% | 4,604,502.12 | 4,520,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020354% | 4,601,975.68 | 4,540,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.020354% | 4,601,769.05 | 4,665,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.02035% | 4,601,009.52 | 4,600,000 PA |
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| OGS | ONE GAS INC | 0.02035% | 4,600,990.55 | 4,450,000 PA |
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| ZTS | ZOETIS INC | 0.020345% | 4,599,744.53 | 4,565,000 PA |
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| SYY | SYSCO CORPORATION | 0.02034% | 4,598,777.64 | 4,430,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020323% | 4,594,793.67 | 4,435,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.02032% | 4,594,155.7 | 4,589,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.020308% | 4,591,456.6 | 4,614,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.020307% | 4,591,198.63 | 4,492,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.020301% | 4,589,841.74 | 4,555,000 PA |
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| AVGO | BROADCOM INC | 0.020271% | 4,583,182.16 | 4,741,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.020256% | 4,579,648.69 | 4,490,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.020249% | 4,578,143.5 | 4,465,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.020244% | 4,577,065.78 | 4,465,000 PA |
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| VLTO | VERALTO CORP | 0.020235% | 4,574,913.27 | 4,430,000 PA |
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| AVGO | BROADCOM INC | 0.020229% | 4,573,564.91 | 4,560,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020229% | 4,573,509.81 | 4,255,000 PA |
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| MRK | MERCK & CO INC | 0.020228% | 4,573,357.54 | 4,790,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.020222% | 4,572,033.26 | 4,280,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.020202% | 4,567,449.84 | 4,780,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.020198% | 4,566,606.65 | 4,590,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.020198% | 4,566,544.63 | 4,438,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.020191% | 4,565,105.33 | 5,130,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020182% | 4,562,872.34 | 4,397,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.02016% | 4,557,981.18 | 4,700,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.020159% | 4,557,811.89 | 4,490,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.020147% | 4,555,116.59 | 4,390,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020141% | 4,553,715.08 | 4,450,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.020132% | 4,551,665.47 | 4,637,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.020123% | 4,549,721.58 | 4,605,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.020102% | 4,544,830.59 | 4,845,000 PA |
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| CMI | CUMMINS INC | 0.02009% | 4,542,139.26 | 4,273,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.02008% | 4,540,006.75 | 5,000,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020052% | 4,533,596.33 | 4,500,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020035% | 4,529,685.67 | 4,560,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.020024% | 4,527,167.22 | 4,512,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.020018% | 4,526,003.37 | 4,461,000 PA |
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| GM | GENERAL MOTORS CO | 0.020009% | 4,523,856.86 | 4,415,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.020009% | 4,523,854.92 | 4,463,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.020004% | 4,522,743.17 | 4,756,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.019996% | 4,520,910.86 | 4,415,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.019994% | 4,520,378.1 | 4,472,000 PA |
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