IGSB ETF holdings Page 21
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 2,001–2,100 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.019264% | 4,355,487.49 | 4,365,000 PA |
|---|
| LKQ | LKQ CORP | 0.01926% | 4,354,560.73 | 4,240,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019253% | 4,352,847.95 | 4,310,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.01925% | 4,352,310.04 | 4,287,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.019238% | 4,349,493.2 | 4,735,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.019237% | 4,349,298.1 | 4,880,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.019209% | 4,343,058.8 | 4,575,000 PA |
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| EQT | EQT CORP | 0.019202% | 4,341,477.42 | 3,965,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.019197% | 4,340,174.87 | 4,356,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.019195% | 4,339,865.28 | 4,548,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.019194% | 4,339,604.42 | 4,300,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.019177% | 4,335,844.76 | 4,165,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.019175% | 4,335,418.48 | 4,355,000 PA |
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| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.019174% | 4,335,018.02 | 4,180,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.019171% | 4,334,403.17 | 4,290,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.019168% | 4,333,704.64 | 4,235,000 PA |
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| ETN | EATON CORP | 0.019166% | 4,333,340.31 | 4,280,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.019158% | 4,331,547.33 | 4,790,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.019158% | 4,331,468.7 | 4,170,000 PA |
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| NI | NISOURCE INC | 0.019151% | 4,329,916.85 | 4,484,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.019125% | 4,324,083.23 | 4,280,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.019122% | 4,323,256.52 | 4,200,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.019121% | 4,323,042.53 | 4,230,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019111% | 4,320,906.24 | 4,155,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.019107% | 4,320,033.43 | 4,285,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.019103% | 4,319,042.44 | 4,250,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.019101% | 4,318,682.76 | 4,120,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.019096% | 4,317,505.41 | 4,400,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.019092% | 4,316,591.66 | 4,205,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.019091% | 4,316,273.99 | 4,495,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.019073% | 4,312,293.44 | 4,030,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.019072% | 4,311,985.98 | 4,370,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.019068% | 4,311,134.3 | 4,545,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.019065% | 4,310,440.67 | 4,511,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.019041% | 4,304,992.58 | 4,295,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.019033% | 4,303,146.29 | 4,675,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019033% | 4,303,099.21 | 4,214,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.019029% | 4,302,299.4 | 4,200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.019028% | 4,302,067.33 | 4,070,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.019024% | 4,301,081.43 | 4,190,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.019013% | 4,298,694.33 | 4,165,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.019012% | 4,298,411.89 | 4,347,000 PA |
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| BPCE SA | BPCE SA | 0.01899% | 4,293,387.22 | 4,345,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.018989% | 4,293,165.48 | 4,125,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018974% | 4,289,758.65 | 4,325,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01897% | 4,288,847.22 | 4,200,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.018956% | 4,285,696.07 | 4,220,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.018956% | 4,285,685.37 | 4,520,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.018955% | 4,285,614.13 | 4,203,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.018941% | 4,282,474.65 | 4,010,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01894% | 4,282,064.8 | 4,050,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.018939% | 4,281,992.05 | 4,210,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.018937% | 4,281,547.17 | 4,155,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.018931% | 4,280,211.91 | 4,240,000 PA |
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| SEMPRA | SEMPRA | 0.018931% | 4,280,034.81 | 4,318,000 PA |
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| AEGON LTD | AEGON LTD | 0.018926% | 4,278,970.28 | 4,220,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.018924% | 4,278,575.52 | 4,211,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.018922% | 4,278,097.84 | 4,280,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.018921% | 4,277,861.78 | 4,395,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.018918% | 4,277,298.89 | 4,130,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.018908% | 4,275,039.57 | 4,610,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.018907% | 4,274,734.02 | 4,260,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018907% | 4,274,718.42 | 4,440,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.018896% | 4,272,167.62 | 4,087,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.018891% | 4,271,004.21 | 4,183,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018886% | 4,269,971.33 | 4,105,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.018878% | 4,268,165.95 | 4,205,000 PA |
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| EXC | EXELON CORP | 0.018868% | 4,265,997.11 | 4,127,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.01886% | 4,264,134.1 | 4,130,000 PA |
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| AZO | AUTOZONE INC | 0.018858% | 4,263,688 | 4,132,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.018858% | 4,263,541.38 | 4,205,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.018848% | 4,261,278.66 | 4,105,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.018846% | 4,260,937.98 | 4,255,000 PA |
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| IT | GARTNER INC | 0.018834% | 4,258,270.85 | 4,605,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.018811% | 4,252,945.55 | 4,110,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.018808% | 4,252,405.33 | 4,200,000 PA |
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| OKE | ONEOK INC | 0.018799% | 4,250,233.57 | 4,230,000 PA |
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| HRL | HORMEL FOODS CORP | 0.018789% | 4,248,065.59 | 4,447,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.018777% | 4,245,309.08 | 4,160,000 PA |
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| GPJA | GEORGIA POWER CO | 0.018774% | 4,244,608.49 | 4,160,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.018764% | 4,242,473.12 | 4,210,000 PA |
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| EFX | EQUIFAX INC | 0.018764% | 4,242,305.03 | 4,153,000 PA |
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| V | VISA INC | 0.018757% | 4,240,908.01 | 4,296,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018757% | 4,240,881.51 | 4,185,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.018757% | 4,240,742.6 | 4,173,000 PA |
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| AMGN | AMGEN INC | 0.018755% | 4,240,376.14 | 4,345,000 PA |
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| SP POWERASSETS LTD | SP POWERASSETS LTD | 0.018754% | 4,240,207.14 | 4,285,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.018754% | 4,240,090.44 | 4,170,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.018753% | 4,239,845 | 4,090,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.018752% | 4,239,732.16 | 4,205,000 PA |
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| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.018748% | 4,238,689 | 4,120,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.018744% | 4,237,932.43 | 4,130,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.01874% | 4,236,934.51 | 4,385,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.018734% | 4,235,569.46 | 4,108,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.01873% | 4,234,715 | 4,350,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.018725% | 4,233,474.63 | 4,130,000 PA |
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| MMM | 3M COMPANY | 0.01872% | 4,232,449.28 | 4,289,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.018719% | 4,232,296.72 | 4,160,000 PA |
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| EBAY | EBAY INC | 0.018699% | 4,227,798.08 | 4,242,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.018697% | 4,227,286.93 | 4,209,000 PA |
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