IGSB ETF holdings Page 25
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 2,401–2,500 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016951% | 3,832,589.68 | 4,015,000 PA |
|---|
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.01695% | 3,832,174.89 | 3,610,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.016945% | 3,831,199.65 | 3,952,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01694% | 3,830,040.33 | 3,859,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.016935% | 3,828,957.64 | 3,815,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.016935% | 3,828,749.04 | 3,705,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.016935% | 3,828,748.67 | 3,810,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.016918% | 3,825,078.18 | 3,840,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.01691% | 3,823,314.3 | 3,915,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.016908% | 3,822,779.88 | 3,707,000 PA |
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| BPCE SA | BPCE SA | 0.016892% | 3,819,127.11 | 3,775,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.016886% | 3,817,707.64 | 3,786,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.01688% | 3,816,422.42 | 4,189,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.016878% | 3,815,981.61 | 3,805,000 PA |
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| FLEX | FLEX LTD | 0.016869% | 3,813,996.6 | 3,750,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.016867% | 3,813,504.47 | 3,775,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016861% | 3,812,224.32 | 3,745,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.016858% | 3,811,406.41 | 3,745,000 PA |
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| MMM | 3M COMPANY | 0.016848% | 3,809,110.88 | 3,827,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01684% | 3,807,473.7 | 3,725,000 PA |
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| PII | POLARIS INC | 0.016821% | 3,802,978.29 | 3,585,000 PA |
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| REC LTD | REC LTD | 0.016809% | 3,800,414.77 | 3,745,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.016809% | 3,800,313.33 | 3,730,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.016807% | 3,799,879.08 | 3,712,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.016796% | 3,797,419.23 | 3,695,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.016792% | 3,796,425.21 | 3,995,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016791% | 3,796,382.97 | 3,705,000 PA |
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| AT&T INC | AT&T INC | 0.016782% | 3,794,160.65 | 3,796,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.01678% | 3,793,909.81 | 3,705,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.01678% | 3,793,857.79 | 3,890,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.016771% | 3,791,703.96 | 3,960,000 PA |
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| INGR | INGREDION INC | 0.016769% | 3,791,272.66 | 3,970,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.01676% | 3,789,400.46 | 3,750,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.016758% | 3,788,794.77 | 3,759,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016756% | 3,788,392.08 | 3,934,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.016746% | 3,786,181.74 | 4,025,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.016745% | 3,785,950.29 | 3,645,000 PA |
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| SYK | STRYKER CORP | 0.016729% | 3,782,320.2 | 3,793,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.016729% | 3,782,206.37 | 3,815,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.016725% | 3,781,431.8 | 3,620,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.016725% | 3,781,406.14 | 3,800,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.016721% | 3,780,551.23 | 3,895,000 PA |
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| EBAY | EBAY INC | 0.01672% | 3,780,204.5 | 3,755,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.016719% | 3,780,128.35 | 3,665,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.016713% | 3,778,561.69 | 3,645,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.016697% | 3,774,976.74 | 3,676,000 PA |
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| RL | RALPH LAUREN CORP | 0.016693% | 3,774,036.88 | 3,940,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.016691% | 3,773,639.77 | 4,030,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.016688% | 3,773,043.11 | 3,570,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.016687% | 3,772,681.3 | 3,770,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.016677% | 3,770,522.58 | 3,670,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.016676% | 3,770,290.47 | 3,867,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.016663% | 3,767,418.59 | 3,590,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.016661% | 3,766,842.23 | 3,790,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.016657% | 3,766,111.27 | 3,868,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.016652% | 3,764,941.54 | 3,744,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016651% | 3,764,729.23 | 3,696,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.01665% | 3,764,435.01 | 3,955,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.016647% | 3,763,757.86 | 4,102,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.016638% | 3,761,822.75 | 4,230,000 PA |
|---|
| MA | MASTERCARD INC | 0.016638% | 3,761,614.21 | 3,765,000 PA |
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| GIS | GENERAL MILLS INC | 0.016629% | 3,759,734.12 | 3,782,000 PA |
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| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.016628% | 3,759,560.6 | 4,000,000 PA |
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| DENSO CORP | DENSO CORP | 0.016623% | 3,758,281.38 | 3,705,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.016621% | 3,757,854.35 | 3,815,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016618% | 3,757,093.07 | 3,740,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.01661% | 3,755,458.07 | 3,777,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.016609% | 3,755,160.67 | 3,655,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.016608% | 3,754,880.68 | 3,675,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.016593% | 3,751,493.66 | 3,610,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016587% | 3,750,288.17 | 3,720,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.016585% | 3,749,842.48 | 3,610,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.016582% | 3,748,968.66 | 3,762,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.016582% | 3,748,947.82 | 3,890,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.016579% | 3,748,452.17 | 3,695,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016573% | 3,747,011.61 | 3,748,000 PA |
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| ETR | ENTERGY CORP | 0.016553% | 3,742,512.97 | 3,917,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.016553% | 3,742,406.85 | 3,500,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.016552% | 3,742,188.3 | 3,715,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.016535% | 3,738,389.89 | 3,950,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.016526% | 3,736,338.31 | 3,730,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.016524% | 3,735,912.44 | 3,630,000 PA |
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| CITADEL LP | CITADEL LP | 0.01652% | 3,735,043.38 | 3,575,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.016512% | 3,733,141.87 | 3,920,000 PA |
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| AVGO | BROADCOM INC | 0.01651% | 3,732,739.31 | 3,610,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.016505% | 3,731,596.59 | 4,135,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.0165% | 3,730,581.18 | 3,651,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.016494% | 3,729,094.38 | 3,565,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.016485% | 3,727,182.12 | 3,685,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.01648% | 3,725,967.9 | 4,160,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.016474% | 3,724,627.12 | 3,565,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.016473% | 3,724,314.87 | 3,745,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.016454% | 3,720,038.99 | 3,860,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.016452% | 3,719,737.02 | 3,675,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.016452% | 3,719,581.16 | 3,680,000 PA |
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| AES | AES CORP/THE | 0.016451% | 3,719,481.12 | 3,785,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.016447% | 3,718,628.53 | 3,690,000 PA |
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| MAT | MATTEL INC | 0.016444% | 3,717,847.03 | 3,717,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.01644% | 3,717,026.92 | 3,650,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01644% | 3,716,992.88 | 3,700,000 PA |
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