IGSB ETF holdings Page 2
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 101–200 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.072077% | 16,295,987.66 | 15,965,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.072018% | 16,282,692.01 | 17,300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.07198% | 16,273,985.05 | 15,798,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.071817% | 16,237,137.8 | 16,250,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07131% | 16,122,669.9 | 15,230,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071177% | 16,092,490.87 | 17,150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070991% | 16,050,452.15 | 15,390,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.070844% | 16,017,253.92 | 15,908,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.070547% | 15,950,021.33 | 15,782,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070402% | 15,917,359.42 | 16,010,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.070214% | 15,874,697.28 | 15,765,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.069915% | 15,807,097.53 | 15,665,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069914% | 15,806,963.94 | 16,295,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.069624% | 15,741,334.43 | 15,795,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.069082% | 15,618,800.09 | 15,150,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0689% | 15,577,734.8 | 15,295,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068892% | 15,575,791.45 | 15,725,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.068869% | 15,570,670.77 | 15,425,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.068716% | 15,536,055.59 | 15,610,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068619% | 15,514,250.85 | 15,435,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.068592% | 15,508,069.96 | 15,793,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068553% | 15,499,359.99 | 15,371,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068296% | 15,441,068.76 | 14,905,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.06821% | 15,421,639.56 | 14,975,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068074% | 15,390,981.3 | 14,832,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068038% | 15,382,788.36 | 15,375,000 PA |
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| AAPL | APPLE INC | 0.067661% | 15,297,676.93 | 15,991,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067609% | 15,285,858.24 | 15,250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06757% | 15,277,009.76 | 15,288,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067483% | 15,257,321.06 | 15,342,000 PA |
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| HCA INC | HCA INC | 0.067422% | 15,243,513.97 | 15,735,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06739% | 15,236,387.62 | 14,968,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067331% | 15,223,067.45 | 14,700,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.067186% | 15,190,268.09 | 14,705,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.066511% | 15,037,480.06 | 14,500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06649% | 15,032,862.84 | 15,180,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.066192% | 14,965,472.66 | 14,910,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066084% | 14,941,003.56 | 14,564,000 PA |
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| US BANCORP | US BANCORP | 0.065495% | 14,807,831.64 | 14,682,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.065365% | 14,778,428.16 | 14,405,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065293% | 14,762,091.95 | 14,342,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.065113% | 14,721,540.45 | 14,203,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064925% | 14,678,938.78 | 16,165,000 PA |
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| META | META PLATFORMS INC | 0.064689% | 14,625,663.43 | 14,639,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.064407% | 14,561,980.83 | 14,704,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064234% | 14,522,768.07 | 14,495,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.064114% | 14,495,655.92 | 14,410,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.064064% | 14,484,426.35 | 14,422,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064027% | 14,476,044.43 | 13,860,000 PA |
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| AMZN | AMAZON.COM INC | 0.063949% | 14,458,357.91 | 14,380,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063894% | 14,445,801.82 | 14,570,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.063768% | 14,417,521.73 | 14,878,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063572% | 14,373,150.88 | 14,322,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063424% | 14,339,624.14 | 13,958,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063203% | 14,289,596.39 | 13,677,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063169% | 14,282,045.62 | 14,217,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06303% | 14,250,582.86 | 13,825,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.063024% | 14,249,169.08 | 14,250,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063003% | 14,244,364.69 | 13,805,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062974% | 14,237,845.44 | 13,552,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.062968% | 14,236,568.94 | 15,032,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062607% | 14,154,987.14 | 14,006,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.062419% | 14,112,394.51 | 14,373,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.062394% | 14,106,870.54 | 14,000,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.062304% | 14,086,463.01 | 13,450,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.062303% | 14,086,162.97 | 15,255,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.062207% | 14,064,407.25 | 14,060,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.062201% | 14,063,140.37 | 13,638,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062184% | 14,059,291.08 | 13,875,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.062103% | 14,040,961.73 | 14,063,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062073% | 14,034,288.23 | 13,949,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.062073% | 14,034,180.36 | 13,765,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061646% | 13,937,742.28 | 13,459,000 PA |
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| AVGO | BROADCOM INC | 0.061415% | 13,885,479.81 | 13,420,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.0613% | 13,859,466.32 | 13,895,000 PA |
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| AT&T INC | AT&T INC | 0.060841% | 13,755,720.22 | 14,023,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06084% | 13,755,490.9 | 13,861,000 PA |
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| UBS | UBS GROUP AG | 0.060776% | 13,740,880.28 | 13,785,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060448% | 13,666,847.04 | 13,193,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.060344% | 13,643,277 | 13,740,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060183% | 13,606,948.96 | 15,080,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059808% | 13,522,017.24 | 13,280,000 PA |
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| SNPS | SYNOPSYS INC | 0.059806% | 13,521,538.11 | 13,205,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059709% | 13,499,747.25 | 13,120,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.059633% | 13,482,489.58 | 13,365,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05961% | 13,477,426.78 | 13,360,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.0596% | 13,475,143.34 | 13,520,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059142% | 13,371,616.71 | 13,325,000 PA |
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| CNC | CENTENE CORP | 0.058834% | 13,301,959.24 | 13,383,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058594% | 13,247,565.07 | 13,010,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.058584% | 13,245,355.95 | 12,995,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058468% | 13,219,139.91 | 13,220,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.058449% | 13,214,881.38 | 12,719,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.058389% | 13,201,338.93 | 13,115,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.058178% | 13,153,557.03 | 13,055,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.058097% | 13,135,177.47 | 13,266,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.057981% | 13,109,060.09 | 13,070,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057639% | 13,031,739.17 | 13,399,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057553% | 13,012,300.69 | 13,054,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.057529% | 13,006,898.08 | 12,653,000 PA |
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