IGSB ETF holdings Page 20
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 1,901–2,000 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | INTEL CORP | 0.019987% | 4,518,915.5 | 4,530,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.019982% | 4,517,782.07 | 4,945,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019982% | 4,517,728.53 | 4,335,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.01997% | 4,515,040.59 | 4,415,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.019956% | 4,511,834.23 | 4,739,000 PA |
|---|
| WMT | WALMART INC | 0.019956% | 4,511,775.27 | 4,488,000 PA |
|---|
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.019954% | 4,511,533.5 | 4,500,000 PA |
|---|
| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 0.019947% | 4,509,777.7 | 5,000,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.019939% | 4,508,022.66 | 4,665,000 PA |
|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.019936% | 4,507,295.02 | 4,918,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019934% | 4,506,854.66 | 4,475,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.019932% | 4,506,429.54 | 4,455,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.019902% | 4,499,662.76 | 4,525,000 PA |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.019897% | 4,498,474.8 | 4,440,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.01987% | 4,492,473.68 | 4,730,000 PA |
|---|
| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 0.01987% | 4,492,401.51 | 4,540,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01987% | 4,492,386.19 | 4,435,000 PA |
|---|
| INTU | INTUIT INC | 0.019859% | 4,490,062 | 4,362,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.019856% | 4,489,383.62 | 4,600,000 PA |
|---|
| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.019848% | 4,487,432.64 | 4,249,000 PA |
|---|
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.019835% | 4,484,523.56 | 4,500,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.019832% | 4,483,897.23 | 4,805,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019832% | 4,483,756.79 | 4,490,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.019829% | 4,483,062.89 | 4,680,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019825% | 4,482,258.33 | 4,587,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.019823% | 4,481,897.55 | 4,489,000 PA |
|---|
| KEYCORP | KEYCORP | 0.019821% | 4,481,388.35 | 4,470,000 PA |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.019813% | 4,479,602.35 | 4,725,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.019813% | 4,479,443.33 | 4,375,000 PA |
|---|
| PFE | PFIZER INC | 0.019805% | 4,477,703.06 | 4,480,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.019794% | 4,475,310.44 | 4,465,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.019777% | 4,471,448.22 | 4,480,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.01977% | 4,469,751.33 | 4,730,000 PA |
|---|
| FELLS POINT FUNDING TR | FELLS POINT FUNDING TR | 0.019764% | 4,468,392.94 | 4,509,000 PA |
|---|
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.019739% | 4,462,933.23 | 4,670,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.019735% | 4,461,903.93 | 4,460,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.019732% | 4,461,174.83 | 4,565,000 PA |
|---|
| AZO | AUTOZONE INC | 0.019729% | 4,460,625.03 | 4,480,000 PA |
|---|
| CSX | CSX CORP | 0.019719% | 4,458,326.28 | 4,487,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.019704% | 4,454,851.74 | 4,330,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.019693% | 4,452,525.95 | 4,587,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.019691% | 4,451,977.04 | 4,415,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.019689% | 4,451,526.64 | 4,295,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.019688% | 4,451,390.53 | 4,383,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.019673% | 4,447,831.59 | 4,386,000 PA |
|---|
| MAT | MATTEL INC | 0.019667% | 4,446,600.56 | 4,535,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.019656% | 4,443,989.36 | 4,280,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.01964% | 4,440,469.18 | 4,680,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.019631% | 4,438,436.05 | 4,825,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.01963% | 4,438,265.21 | 4,307,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.019612% | 4,434,016.89 | 4,310,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.019611% | 4,433,977.23 | 4,625,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019606% | 4,432,843.68 | 4,240,000 PA |
|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 0.019598% | 4,430,857.67 | 4,535,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.019597% | 4,430,665.65 | 4,505,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.019591% | 4,429,406.06 | 4,260,000 PA |
|---|
| BEN | FRANKLIN RESOURCES INC | 0.019588% | 4,428,572.95 | 4,925,000 PA |
|---|
| MRK | MERCK & CO INC | 0.019584% | 4,427,836.83 | 4,380,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.019551% | 4,420,402.26 | 4,583,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.019543% | 4,418,582.99 | 4,365,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.019528% | 4,415,196.34 | 4,257,000 PA |
|---|
| NFLX | NETFLIX INC | 0.019527% | 4,414,901.27 | 4,285,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.01951% | 4,411,131.38 | 4,345,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019503% | 4,409,427.22 | 4,709,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019502% | 4,409,289.47 | 4,355,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.019496% | 4,407,912.99 | 4,260,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.019461% | 4,400,017.37 | 3,975,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.019461% | 4,399,923.96 | 4,355,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.01946% | 4,399,827.48 | 4,414,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.019454% | 4,398,291.59 | 4,215,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.019443% | 4,395,998.15 | 4,265,000 PA |
|---|
| FLEX | FLEX LTD | 0.019439% | 4,394,978.44 | 4,314,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.019432% | 4,393,506.96 | 4,551,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.019431% | 4,393,124.53 | 4,525,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.019426% | 4,392,014.12 | 4,260,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.019423% | 4,391,451.29 | 4,570,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.019414% | 4,389,394.37 | 4,290,000 PA |
|---|
| MSCI | MSCI INC | 0.019404% | 4,387,149.86 | 4,575,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.019404% | 4,387,051.59 | 4,365,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.019403% | 4,386,868.15 | 4,470,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.0194% | 4,386,197.89 | 4,600,000 PA |
|---|
| IBM CORP | IBM CORP | 0.0194% | 4,386,095.67 | 4,363,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019393% | 4,384,516.64 | 4,245,000 PA |
|---|
| BOEING CO | BOEING CO | 0.019386% | 4,383,019.04 | 4,570,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.019381% | 4,381,890.5 | 4,580,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.019372% | 4,379,831.79 | 4,255,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.019363% | 4,377,913.65 | 4,500,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.019363% | 4,377,710.2 | 4,391,000 PA |
|---|
| OKE | ONEOK INC | 0.01936% | 4,377,125.39 | 4,055,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.019347% | 4,374,085.42 | 4,315,000 PA |
|---|
| MYLAN INC | MYLAN INC | 0.019338% | 4,372,134.8 | 4,350,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.019309% | 4,365,586.91 | 4,252,000 PA |
|---|
| CK HUTCHISON INTL 19 LTD | CK HUTCHISON INTL 19 LTD | 0.019308% | 4,365,444.59 | 4,408,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.019306% | 4,364,996.26 | 4,260,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019294% | 4,362,124.13 | 4,245,000 PA |
|---|
| ABBV | ABBVIE INC | 0.019279% | 4,358,807.54 | 4,345,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019276% | 4,358,239.17 | 4,434,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.019274% | 4,357,584.06 | 4,575,000 PA |
|---|
| MEGLOBAL BV | MEGLOBAL BV | 0.019272% | 4,357,316.4 | 4,530,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.019268% | 4,356,293.59 | 4,205,000 PA |
|---|