IGSB ETF holdings Page 24
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 2,301–2,400 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.017511% | 3,959,013.37 | 3,880,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01751% | 3,958,840.21 | 4,085,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017509% | 3,958,566.66 | 3,890,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.017472% | 3,950,332.89 | 4,200,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.01747% | 3,949,779.02 | 3,975,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.017461% | 3,947,701.42 | 4,200,000 PA |
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| BWA | BORGWARNER INC | 0.017456% | 3,946,586.73 | 3,840,000 PA |
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| CCI | CROWN CASTLE INC | 0.017446% | 3,944,374.9 | 3,880,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017441% | 3,943,265.47 | 3,420,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.017441% | 3,943,175.68 | 3,670,000 PA |
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| KEYCORP | KEYCORP | 0.01744% | 3,943,065.95 | 4,146,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.017432% | 3,941,223 | 3,900,000 PA |
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| INTU | INTUIT INC | 0.017429% | 3,940,601.53 | 4,365,000 PA |
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| MAT | MATTEL INC | 0.017425% | 3,939,571.11 | 3,880,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.017424% | 3,939,499.02 | 3,815,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.017409% | 3,936,001.82 | 4,450,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.017395% | 3,932,948.39 | 4,320,000 PA |
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| SYY | SYSCO CORPORATION | 0.017391% | 3,932,012.75 | 3,963,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.017391% | 3,931,976.87 | 3,835,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.017384% | 3,930,391.37 | 3,898,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.017378% | 3,928,953.32 | 3,990,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.017359% | 3,924,776.99 | 3,935,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.017356% | 3,924,066.26 | 3,875,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.017355% | 3,923,888.77 | 3,830,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.01734% | 3,920,505.7 | 4,095,000 PA |
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| BBY | BEST BUY CO INC | 0.017329% | 3,917,916.51 | 4,335,000 PA |
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| AAPL | APPLE INC | 0.017328% | 3,917,816.42 | 3,855,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.017326% | 3,917,363.56 | 3,830,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.017321% | 3,916,038.34 | 4,005,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.017318% | 3,915,542.78 | 3,855,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.017313% | 3,914,390.02 | 3,825,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.017313% | 3,914,363.49 | 3,925,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.017313% | 3,914,352.7 | 3,855,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.017309% | 3,913,457.4 | 3,945,000 PA |
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| CARGILL INC | CARGILL INC | 0.017307% | 3,912,939.99 | 3,850,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017299% | 3,911,121.64 | 4,305,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017299% | 3,911,079.41 | 4,115,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.017294% | 3,910,071.75 | 4,080,000 PA |
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| MTZ | MASTEC INC | 0.017293% | 3,909,722.79 | 3,725,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.01729% | 3,909,081.9 | 3,920,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.017266% | 3,903,809.15 | 3,805,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.017262% | 3,902,715.4 | 3,835,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.017261% | 3,902,646.03 | 3,925,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.017261% | 3,902,530.39 | 3,845,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017256% | 3,901,463.44 | 3,895,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.017243% | 3,898,489.45 | 3,695,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.017243% | 3,898,464.5 | 3,725,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.01724% | 3,897,860.28 | 3,830,000 PA |
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| AZN | ASTRAZENECA PLC | 0.017227% | 3,894,785.13 | 3,917,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017225% | 3,894,459.83 | 3,866,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.017213% | 3,891,629.83 | 4,375,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.017209% | 3,890,883.31 | 3,760,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.017207% | 3,890,249.61 | 4,050,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.017201% | 3,888,915.81 | 3,940,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.017196% | 3,887,820.01 | 3,810,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.017194% | 3,887,432.84 | 3,755,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.017177% | 3,883,471.43 | 3,785,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.017177% | 3,883,465.7 | 3,895,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.017164% | 3,880,549.83 | 3,850,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.017164% | 3,880,537.94 | 3,835,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.017136% | 3,874,317.02 | 3,795,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.017126% | 3,872,141.26 | 4,335,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017126% | 3,871,989.07 | 3,835,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.01712% | 3,870,690.16 | 3,985,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.017109% | 3,868,209.93 | 3,890,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.017108% | 3,867,899.63 | 3,745,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.017107% | 3,867,718.78 | 3,915,000 PA |
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| HUM | HUMANA INC | 0.017091% | 3,864,176.23 | 3,930,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.017091% | 3,864,159.86 | 3,570,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.017085% | 3,862,795.51 | 3,845,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.017083% | 3,862,418.06 | 3,780,000 PA |
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| MMM | 3M COMPANY | 0.017077% | 3,860,869.93 | 3,755,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.017067% | 3,858,721.78 | 4,025,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.01706% | 3,857,106.96 | 3,805,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.017049% | 3,854,678.87 | 3,860,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.01704% | 3,852,670.32 | 3,775,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01704% | 3,852,659 | 3,875,000 PA |
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| HEICO CORP | HEICO CORP | 0.017035% | 3,851,514.64 | 3,742,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.017035% | 3,851,442.56 | 3,752,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.017034% | 3,851,331.41 | 3,785,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.017033% | 3,850,922.53 | 3,715,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.017031% | 3,850,572.21 | 3,725,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.017027% | 3,849,674.47 | 3,695,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.017023% | 3,848,852.22 | 4,005,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.017018% | 3,847,550.27 | 3,755,000 PA |
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| CCI | CROWN CASTLE INC | 0.017017% | 3,847,435.48 | 3,828,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.017011% | 3,845,981.46 | 3,760,000 PA |
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| QCOM | QUALCOMM INC | 0.017007% | 3,845,145.86 | 3,770,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.017007% | 3,845,093.6 | 3,825,000 PA |
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| APH | AMPHENOL CORP | 0.016999% | 3,843,278.86 | 3,785,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.016997% | 3,842,921.06 | 3,885,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016991% | 3,841,531.46 | 3,805,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.016988% | 3,840,869.56 | 3,970,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.016974% | 3,837,687.07 | 3,886,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.016968% | 3,836,319.54 | 3,725,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.016967% | 3,835,990.36 | 3,795,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016966% | 3,835,836.31 | 3,815,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.016961% | 3,834,651.83 | 3,805,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.016958% | 3,834,117.66 | 3,625,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.016956% | 3,833,559.74 | 3,838,000 PA |
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