IGSB ETF holdings Page 23
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 2,201–2,300 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.018072% | 4,085,967.21 | 4,250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018068% | 4,085,039.16 | 4,120,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018061% | 4,083,404.03 | 4,110,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.01806% | 4,083,163.38 | 4,025,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.018033% | 4,077,066.79 | 3,960,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.018014% | 4,072,905.87 | 4,245,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.018007% | 4,071,184.18 | 3,957,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.018006% | 4,070,904.79 | 3,920,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.018003% | 4,070,400 | 3,975,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.018003% | 4,070,284.15 | 3,990,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.017998% | 4,069,150.75 | 4,305,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.017992% | 4,067,793.18 | 4,040,000 PA |
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| DOX | AMDOCS LTD | 0.017992% | 4,067,774.34 | 4,455,000 PA |
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| AZO | AUTOZONE INC | 0.017971% | 4,062,994 | 3,920,000 PA |
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| PSX | PHILLIPS 66 CO | 0.017969% | 4,062,700.15 | 3,994,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.017967% | 4,062,094.97 | 4,500,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.017963% | 4,061,213.96 | 4,260,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.017955% | 4,059,475.78 | 3,970,000 PA |
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| SODEXO INC | SODEXO INC | 0.017945% | 4,057,177.52 | 3,925,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.017945% | 4,057,153.93 | 4,055,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01794% | 4,055,994.19 | 4,032,000 PA |
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| EQIX | EQUINIX INC | 0.017935% | 4,054,987.92 | 4,252,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.017927% | 4,053,171.48 | 4,086,000 PA |
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| TSN | TYSON FOODS INC | 0.017916% | 4,050,721.95 | 3,905,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017911% | 4,049,430.17 | 4,008,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.017893% | 4,045,455.16 | 3,940,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.017891% | 4,044,950.78 | 3,860,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.017885% | 4,043,542.02 | 4,230,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.017884% | 4,043,414.7 | 3,900,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.01788% | 4,042,524.2 | 3,915,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.01788% | 4,042,516.9 | 4,175,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.017876% | 4,041,691.09 | 3,985,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017875% | 4,041,339.5 | 3,945,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017872% | 4,040,684.56 | 4,365,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.017859% | 4,037,828.4 | 3,907,000 PA |
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| CVS | CVS HEALTH CORP | 0.017859% | 4,037,713.8 | 4,050,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.017857% | 4,037,219.8 | 3,972,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017841% | 4,033,627.99 | 4,021,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.01784% | 4,033,417.41 | 4,115,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.017831% | 4,031,367.27 | 3,985,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.017813% | 4,027,423.6 | 4,050,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.017807% | 4,025,946.91 | 3,865,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.017801% | 4,024,558.85 | 3,995,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017799% | 4,024,162.92 | 3,915,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.017795% | 4,023,405.64 | 3,990,000 PA |
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| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 0.017794% | 4,022,982.5 | 4,010,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.017789% | 4,021,989.47 | 3,975,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017787% | 4,021,401.58 | 3,985,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.017758% | 4,014,926.28 | 4,000,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.017755% | 4,014,264.9 | 3,860,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.017748% | 4,012,757.04 | 3,985,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.017747% | 4,012,398.17 | 3,910,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.017737% | 4,010,295.45 | 3,960,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.017737% | 4,010,099.79 | 3,910,000 PA |
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| MOMENTIVE PERFORMANCE | MOMENTIVE PERFORMANCE | 0.017735% | 4,009,706.6 | 4,000,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.017732% | 4,009,029.24 | 3,874,000 PA |
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| PEP | PEPSICO INC | 0.017731% | 4,008,877.5 | 3,930,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.017728% | 4,008,148.18 | 4,185,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.017725% | 4,007,574.27 | 3,935,000 PA |
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| OKE | ONEOK INC | 0.017719% | 4,006,186.43 | 4,097,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.017719% | 4,006,036.96 | 3,940,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.017718% | 4,005,958.11 | 3,857,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017716% | 4,005,539.73 | 4,227,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.017715% | 4,005,289.48 | 3,700,000 PA |
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| COR | CENCORA INC | 0.017713% | 4,004,753.24 | 4,035,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017709% | 4,003,894.38 | 4,350,000 PA |
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| AMGN | AMGEN INC | 0.0177% | 4,001,792.6 | 3,990,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.017693% | 4,000,224.9 | 3,995,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.017688% | 3,999,174.21 | 3,885,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.017679% | 3,996,961.06 | 3,970,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.017675% | 3,996,222.69 | 3,910,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.017673% | 3,995,612.87 | 3,895,000 PA |
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| NDSN | NORDSON CORP | 0.017663% | 3,993,345.51 | 3,940,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.017659% | 3,992,503.12 | 4,170,000 PA |
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| ZTS | ZOETIS INC | 0.017657% | 3,992,137.88 | 4,040,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.017656% | 3,991,860.4 | 3,905,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.017646% | 3,989,501.71 | 3,810,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.017643% | 3,988,976.94 | 4,165,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017643% | 3,988,851.14 | 3,875,000 PA |
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| ADI | ANALOG DEVICES INC | 0.017641% | 3,988,554.69 | 4,198,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.017628% | 3,985,604.68 | 3,995,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.017624% | 3,984,688.04 | 4,005,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.017619% | 3,983,457.78 | 3,905,000 PA |
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| PEP | PEPSICO INC | 0.017613% | 3,982,084.05 | 3,917,000 PA |
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| COR | CENCORA INC | 0.017613% | 3,982,055.15 | 3,870,000 PA |
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| NRG | NRG ENERGY INC | 0.017612% | 3,981,980.43 | 3,945,000 PA |
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| KR | KROGER CO | 0.017612% | 3,981,943.88 | 3,915,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.017609% | 3,981,344.45 | 3,900,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.017608% | 3,981,096.6 | 3,900,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.017595% | 3,978,157.71 | 4,135,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.017591% | 3,977,156.6 | 3,971,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.01759% | 3,976,918.34 | 4,005,000 PA |
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| R | RYDER SYSTEM INC | 0.017575% | 3,973,472.31 | 3,868,000 PA |
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| CCI | CROWN CASTLE INC | 0.017559% | 3,970,041.17 | 4,145,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.017558% | 3,969,734.34 | 3,777,000 PA |
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| O | REALTY INCOME CORP | 0.017554% | 3,968,879.46 | 3,848,000 PA |
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| HPQ | HP INC | 0.017536% | 3,964,693.28 | 3,825,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017529% | 3,963,109.8 | 3,900,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.017527% | 3,962,669.25 | 4,010,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.017521% | 3,961,329 | 3,800,000 PA |
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