IGSB ETF holdings Page 26
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 |
|---|
| 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 2,501–2,600 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KELLANOVA | KELLANOVA | 0.01644% | 3,716,946.02 | 3,680,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.016437% | 3,716,359.96 | 3,690,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.016426% | 3,713,675.85 | 3,690,000 PA |
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| OKE | ONEOK INC | 0.016388% | 3,705,145.13 | 3,420,000 PA |
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| NOV | NOV INC | 0.016361% | 3,699,090.82 | 3,770,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.016358% | 3,698,380.71 | 3,605,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016343% | 3,694,987.83 | 3,730,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.01633% | 3,692,018.58 | 3,575,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.016325% | 3,690,917.52 | 3,665,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.016324% | 3,690,754.33 | 3,630,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01632% | 3,689,705.86 | 3,865,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.016309% | 3,687,312.43 | 3,580,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.016308% | 3,687,035.16 | 3,530,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016304% | 3,686,179.82 | 3,645,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.016304% | 3,686,093.52 | 3,525,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.01629% | 3,683,094.11 | 3,645,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.016288% | 3,682,517.24 | 3,875,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.016287% | 3,682,454.81 | 3,565,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.016286% | 3,682,206.72 | 3,722,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.016285% | 3,681,817.69 | 3,668,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.01628% | 3,680,864.37 | 3,725,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.016278% | 3,680,365.82 | 3,710,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.016276% | 3,679,875.56 | 3,660,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016271% | 3,678,756.04 | 3,576,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016266% | 3,677,546.66 | 3,673,000 PA |
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| BPCE SA | BPCE SA | 0.016265% | 3,677,434.95 | 3,555,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.016261% | 3,676,531.69 | 3,753,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.016257% | 3,675,467.08 | 3,535,000 PA |
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| BPCE SA | BPCE SA | 0.016255% | 3,675,131.17 | 3,860,000 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.016253% | 3,674,570.96 | 3,889,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.016252% | 3,674,446.14 | 3,655,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016241% | 3,671,865.11 | 3,603,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016232% | 3,669,929.86 | 4,145,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.016231% | 3,669,748.02 | 3,580,000 PA |
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| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.016231% | 3,669,742.99 | 3,700,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.016224% | 3,668,079.24 | 3,638,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.016224% | 3,668,038.33 | 3,645,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01622% | 3,667,269.88 | 3,612,000 PA |
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| LDOS | LEIDOS INC | 0.016202% | 3,663,025.97 | 3,650,000 PA |
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| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | 0.0162% | 3,662,787.01 | 3,585,000 PA |
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| CCI | CROWN CASTLE INC | 0.016191% | 3,660,589.16 | 3,590,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016188% | 3,659,860.21 | 3,702,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.016172% | 3,656,424.05 | 3,693,000 PA |
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| APH | AMPHENOL CORP | 0.016172% | 3,656,265.94 | 3,610,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.01617% | 3,655,964.55 | 3,550,000 PA |
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| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.016167% | 3,655,177.86 | 3,670,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.016164% | 3,654,618.35 | 3,645,000 PA |
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| TRMB | TRIMBLE INC | 0.016161% | 3,653,913.68 | 3,620,000 PA |
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| DINO | HF SINCLAIR CORP | 0.01616% | 3,653,556.3 | 3,520,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.016158% | 3,653,121.5 | 3,824,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016144% | 3,650,064.02 | 3,640,000 PA |
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| UDR | UDR INC | 0.01612% | 3,644,542.32 | 3,755,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.016116% | 3,643,779.27 | 3,572,000 PA |
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| IT | GARTNER INC | 0.016116% | 3,643,582.9 | 3,845,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.016115% | 3,643,559.47 | 3,599,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.016107% | 3,641,763.17 | 3,600,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.016106% | 3,641,329.23 | 3,555,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.016105% | 3,641,173.3 | 3,535,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.01609% | 3,637,851.11 | 3,595,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.01609% | 3,637,833.2 | 3,524,000 PA |
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| EFX | EQUIFAX INC | 0.016082% | 3,635,996.73 | 3,570,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.016077% | 3,634,863.84 | 3,600,000 PA |
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| MAS | MASCO CORP | 0.016076% | 3,634,759.28 | 3,810,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.016076% | 3,634,698.45 | 3,835,000 PA |
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| MA | MASTERCARD INC | 0.016073% | 3,633,979.42 | 3,650,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.016061% | 3,631,227.75 | 3,680,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.016038% | 3,626,075.53 | 3,505,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.016032% | 3,624,775.67 | 3,535,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016029% | 3,624,002.58 | 3,805,000 PA |
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| IR | INGERSOLL RAND INC | 0.016021% | 3,622,191.37 | 3,570,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.016015% | 3,620,921.05 | 3,665,000 PA |
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| ES | EVERSOURCE ENERGY | 0.016013% | 3,620,403 | 3,600,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.015995% | 3,616,304.48 | 3,575,000 PA |
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| CLX | CLOROX COMPANY | 0.015995% | 3,616,255.38 | 3,570,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.015992% | 3,615,662.28 | 3,660,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.015977% | 3,612,333.18 | 3,525,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.015977% | 3,612,207.39 | 3,810,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01597% | 3,610,667.85 | 3,630,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.015966% | 3,609,803.72 | 3,610,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.01595% | 3,606,120.44 | 3,849,000 PA |
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| ETR | ENTERGY CORP | 0.015938% | 3,603,433.88 | 3,810,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.015938% | 3,603,422.74 | 3,410,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015937% | 3,603,298.53 | 3,570,000 PA |
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| MCK | MCKESSON CORP | 0.015932% | 3,602,092.28 | 3,564,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.015924% | 3,600,262.46 | 3,475,000 PA |
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| OMC | OMNICOM GROUP INC | 0.015921% | 3,599,494.39 | 3,560,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.015918% | 3,598,951.81 | 3,465,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.015916% | 3,598,485.62 | 3,565,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.015903% | 3,595,524.93 | 3,765,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.015899% | 3,594,575.72 | 3,580,000 PA |
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| DE | DEERE & COMPANY | 0.015893% | 3,593,387.07 | 3,405,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.01589% | 3,592,485.96 | 3,615,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.015887% | 3,591,866.51 | 3,623,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.015887% | 3,591,825.83 | 3,560,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.015884% | 3,591,172.38 | 3,417,000 PA |
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| HD | HOME DEPOT INC | 0.015881% | 3,590,539.99 | 3,575,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.01588% | 3,590,388.31 | 3,509,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.015878% | 3,589,847.52 | 3,760,000 PA |
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| OKE | ONEOK INC | 0.015875% | 3,589,199.95 | 3,465,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.015872% | 3,588,589.38 | 3,760,000 PA |
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