IGSB ETF holdings Page 22
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 2,101–2,200 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.018694% | 4,226,627.92 | 4,200,000 PA |
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| MA | MASTERCARD INC | 0.018687% | 4,224,982.68 | 4,188,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018681% | 4,223,657.35 | 4,100,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.018679% | 4,223,170.1 | 4,070,000 PA |
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| AEE | AMEREN CORP | 0.018677% | 4,222,713.08 | 4,107,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.01867% | 4,221,037.9 | 4,395,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.018656% | 4,217,870.73 | 4,238,000 PA |
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| MARS INC | MARS INC | 0.018643% | 4,214,948.85 | 4,340,000 PA |
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| CMI | CUMMINS INC | 0.018638% | 4,213,914.13 | 4,095,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.018634% | 4,213,011.52 | 4,315,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.018632% | 4,212,471.36 | 4,205,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018631% | 4,212,260.46 | 4,209,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.018625% | 4,210,856.37 | 4,170,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.018622% | 4,210,255.63 | 4,080,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018594% | 4,203,920.48 | 4,105,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.018586% | 4,202,031.03 | 4,065,000 PA |
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| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.018581% | 4,200,962.52 | 4,110,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.018564% | 4,197,192.75 | 4,251,000 PA |
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| MRK | MERCK & CO INC | 0.018562% | 4,196,782.07 | 4,180,000 PA |
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| WY | WEYERHAEUSER CO | 0.018546% | 4,193,156.67 | 4,010,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018542% | 4,192,109.05 | 4,110,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018539% | 4,191,415.58 | 4,212,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018536% | 4,190,946.08 | 4,175,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.018525% | 4,188,364.15 | 4,215,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.018521% | 4,187,542.71 | 4,060,000 PA |
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| AEE | AMEREN CORP | 0.018505% | 4,183,728.09 | 4,312,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.018498% | 4,182,296.2 | 4,085,000 PA |
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| PSX | PHILLIPS 66 | 0.018498% | 4,182,250.9 | 4,187,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.01849% | 4,180,392.73 | 4,005,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.018488% | 4,179,993.96 | 4,000,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.018487% | 4,179,799.26 | 4,125,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018485% | 4,179,325.65 | 4,169,000 PA |
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| LLY | ELI LILLY & CO | 0.018484% | 4,179,072.49 | 4,149,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.018483% | 4,178,830.67 | 4,135,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.018475% | 4,177,113.04 | 4,084,000 PA |
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| MPLX LP | MPLX LP | 0.018468% | 4,175,524.51 | 4,157,000 PA |
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| PEP | PEPSICO INC | 0.018458% | 4,173,233.71 | 4,110,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.018453% | 4,172,109.33 | 4,390,000 PA |
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| GM | GENERAL MOTORS CO | 0.018452% | 4,171,811.44 | 4,161,000 PA |
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| FISV | FISERV INC | 0.018449% | 4,171,274.22 | 4,070,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.018443% | 4,169,893.4 | 3,984,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.018443% | 4,169,821.5 | 4,175,000 PA |
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| HCA INC | HCA INC | 0.018442% | 4,169,600.1 | 4,085,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018424% | 4,165,472.25 | 3,902,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018417% | 4,163,871.09 | 4,220,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.018415% | 4,163,538.8 | 4,225,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.018406% | 4,161,336.57 | 4,159,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.018405% | 4,161,303.41 | 3,870,000 PA |
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| MRK | MERCK & CO INC | 0.018402% | 4,160,630.45 | 4,140,000 PA |
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| ZTS | ZOETIS INC | 0.018398% | 4,159,665.03 | 4,503,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.018392% | 4,158,249.12 | 4,140,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.018365% | 4,152,197.93 | 3,990,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018365% | 4,152,109.12 | 4,015,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.018362% | 4,151,400 | 4,080,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.018359% | 4,150,819.24 | 3,992,000 PA |
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| H | HYATT HOTELS CORP | 0.018347% | 4,148,095.84 | 4,015,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.018346% | 4,147,934.22 | 4,120,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.018338% | 4,146,170.74 | 4,070,000 PA |
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| GXO | GXO LOGISTICS INC | 0.018337% | 4,145,920.59 | 3,927,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.018313% | 4,140,310.17 | 4,030,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.018312% | 4,140,206.07 | 3,930,000 PA |
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| SYK | STRYKER CORP | 0.01831% | 4,139,820.64 | 4,030,000 PA |
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| JBL | JABIL INC | 0.018301% | 4,137,721.04 | 4,130,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.018296% | 4,136,556.15 | 4,167,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01829% | 4,135,291.57 | 4,105,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.018288% | 4,134,872.42 | 4,161,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.018281% | 4,133,287.43 | 4,255,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.01828% | 4,132,928.66 | 4,089,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.018262% | 4,128,896.72 | 4,030,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.018261% | 4,128,634.05 | 4,165,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.018248% | 4,125,641.2 | 4,445,000 PA |
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| JD.COM INC | JD.COM INC | 0.018233% | 4,122,249.73 | 4,200,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.01823% | 4,121,706.62 | 4,055,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018228% | 4,121,096.36 | 4,153,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.018222% | 4,119,772.68 | 4,175,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.018221% | 4,119,677.18 | 4,080,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.018215% | 4,118,246.05 | 4,056,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.018198% | 4,114,314.96 | 4,000,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.018196% | 4,113,997.92 | 3,980,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.01819% | 4,112,542.92 | 4,000,000 PA |
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| SBUX | STARBUCKS CORP | 0.018172% | 4,108,443.53 | 4,134,000 PA |
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| VTRS | VIATRIS INC | 0.01817% | 4,108,022.78 | 4,212,000 PA |
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| CCI | CROWN CASTLE INC | 0.018168% | 4,107,728.77 | 4,153,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018157% | 4,105,173.25 | 4,285,000 PA |
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| ADBE | ADOBE INC | 0.018153% | 4,104,342.46 | 3,970,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.018153% | 4,104,209.23 | 4,090,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.01814% | 4,101,205.71 | 4,122,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.018135% | 4,100,080.72 | 4,010,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018132% | 4,099,533.52 | 4,065,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.018128% | 4,098,656.94 | 4,055,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.018112% | 4,095,049.25 | 4,065,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01811% | 4,094,539.8 | 3,790,000 PA |
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| SEMPRA | SEMPRA | 0.018097% | 4,091,494.76 | 4,135,000 PA |
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| AVGO | BROADCOM INC | 0.018094% | 4,090,975.55 | 4,055,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.018089% | 4,089,759 | 4,149,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018088% | 4,089,597.3 | 4,395,000 PA |
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| MOS | MOSAIC CO | 0.018084% | 4,088,537.69 | 4,085,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018083% | 4,088,465.07 | 4,060,000 PA |
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| OKE | ONEOK INC | 0.01808% | 4,087,625.95 | 4,060,000 PA |
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| EFX | EQUIFAX INC | 0.018078% | 4,087,363.39 | 4,015,000 PA |
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