IGSB ETF holdings Page 27
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 2,601–2,700 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.015871% | 3,588,339.5 | 3,530,000 PA |
|---|
| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 0.015863% | 3,586,427.86 | 3,550,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.015852% | 3,583,991.37 | 3,735,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015848% | 3,583,136.05 | 3,630,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.015841% | 3,581,607.5 | 3,724,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.015837% | 3,580,675.87 | 3,560,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.015834% | 3,580,027.06 | 3,560,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.015826% | 3,578,063.86 | 3,601,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.015825% | 3,577,872.16 | 3,400,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.015824% | 3,577,724.64 | 3,760,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.015824% | 3,577,647.89 | 3,505,000 PA |
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| ES | EVERSOURCE ENERGY | 0.015816% | 3,575,882.55 | 3,615,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.015813% | 3,575,217.7 | 3,635,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.015799% | 3,572,034.08 | 3,808,000 PA |
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| HD | HOME DEPOT INC | 0.015799% | 3,571,969.32 | 3,615,000 PA |
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| PSX | PHILLIPS 66 CO | 0.015798% | 3,571,787.33 | 3,575,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015794% | 3,570,790.35 | 3,698,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.01579% | 3,569,908.92 | 3,522,000 PA |
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| MO | ALTRIA GROUP INC | 0.015773% | 3,566,080.48 | 3,505,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.015768% | 3,565,062.6 | 3,635,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015742% | 3,559,042.37 | 3,525,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015742% | 3,559,036.12 | 3,575,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.015735% | 3,557,544.74 | 3,495,000 PA |
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| EFX | EQUIFAX INC | 0.015732% | 3,556,880.67 | 3,730,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.015731% | 3,556,608.75 | 3,705,000 PA |
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| BGC | BGC GROUP INC | 0.01573% | 3,556,502.35 | 3,385,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.015728% | 3,556,052.64 | 3,505,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.015727% | 3,555,766.26 | 3,470,000 PA |
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| O | REALTY INCOME CORP | 0.015724% | 3,555,063.24 | 3,585,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.015715% | 3,553,014.64 | 4,000,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.015706% | 3,551,079 | 3,500,000 PA |
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| WRKCO INC | WRKCO INC | 0.015706% | 3,551,021.43 | 3,545,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.015699% | 3,549,414.29 | 3,605,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.015689% | 3,547,161.41 | 3,420,000 PA |
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| HD | HOME DEPOT INC | 0.015681% | 3,545,238.31 | 3,577,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.01568% | 3,545,204.18 | 3,515,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.01568% | 3,545,151.23 | 3,525,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.015678% | 3,544,639.24 | 3,510,000 PA |
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| MRX | MAREX GROUP PLC | 0.015673% | 3,543,616.36 | 3,385,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.015667% | 3,542,253.83 | 3,755,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.015666% | 3,541,859.45 | 3,435,000 PA |
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| EQT | EQT CORP | 0.015654% | 3,539,135.95 | 3,423,000 PA |
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| AEGON FUNDING CO LLC | AEGON FUNDING CO LLC | 0.015652% | 3,538,698.94 | 3,490,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015651% | 3,538,487.23 | 3,510,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.015643% | 3,536,821.61 | 3,549,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.015641% | 3,536,281.2 | 3,420,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.015623% | 3,532,338.5 | 3,445,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.015616% | 3,530,699.96 | 3,505,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.015601% | 3,527,228.51 | 3,675,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015591% | 3,525,067.84 | 3,398,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.015585% | 3,523,658.53 | 3,575,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.015582% | 3,522,953 | 3,430,000 PA |
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| IR | INGERSOLL RAND INC | 0.015558% | 3,517,463.17 | 3,402,000 PA |
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| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.015547% | 3,514,972.16 | 3,710,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.015545% | 3,514,553.71 | 3,482,000 PA |
|---|
| SUNTORY HOLDINGS LTD | SUNTORY HOLDINGS LTD | 0.01554% | 3,513,459.16 | 3,410,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.015536% | 3,512,497.69 | 3,570,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.015534% | 3,512,156.08 | 3,531,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.015522% | 3,509,467.73 | 3,695,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.015521% | 3,509,270.54 | 3,507,000 PA |
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| PSX | PHILLIPS 66 | 0.015517% | 3,508,275.26 | 3,615,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.015517% | 3,508,182.22 | 3,830,000 PA |
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| L | LOEWS CORP | 0.015514% | 3,507,517.46 | 3,635,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.015508% | 3,506,119.64 | 3,465,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015507% | 3,506,002.25 | 3,510,000 PA |
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| MO | ALTRIA GROUP INC | 0.015495% | 3,503,334.52 | 3,320,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.015491% | 3,502,414.76 | 3,435,000 PA |
|---|
| CME | CME GROUP INC | 0.01549% | 3,502,255.4 | 3,502,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.015484% | 3,500,812.15 | 3,491,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.015481% | 3,500,081.89 | 3,382,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015476% | 3,498,895.63 | 3,430,000 PA |
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| OC | OWENS CORNING | 0.015475% | 3,498,688.46 | 3,580,000 PA |
|---|
| OKE | ONEOK INC | 0.015455% | 3,494,257.14 | 3,465,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.015455% | 3,494,250.99 | 3,555,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.015441% | 3,491,105.31 | 3,727,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.01544% | 3,490,950.46 | 3,468,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.015426% | 3,487,730.09 | 3,445,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.015406% | 3,483,277.86 | 3,375,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.015402% | 3,482,243.61 | 3,434,000 PA |
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| MA | MASTERCARD INC | 0.015398% | 3,481,417.25 | 3,425,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015397% | 3,481,127.77 | 3,489,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.015394% | 3,480,354.64 | 3,425,000 PA |
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| OMC | OMNICOM GROUP INC | 0.015388% | 3,478,997.17 | 3,480,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.015383% | 3,477,925.33 | 3,377,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.015364% | 3,473,571.57 | 3,460,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.015362% | 3,473,147.53 | 3,440,000 PA |
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| NRG | NRG ENERGY INC | 0.01536% | 3,472,768.33 | 3,470,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.015358% | 3,472,334.42 | 3,355,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.015357% | 3,472,190.96 | 3,355,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.015354% | 3,471,347.05 | 3,390,000 PA |
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| DAE SUKUK DIFC LTD | DAE SUKUK DIFC LTD | 0.015345% | 3,469,364.57 | 3,500,000 PA |
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| CK HUTCHISON INTL 17 LTD | CK HUTCHISON INTL 17 LTD | 0.015342% | 3,468,691.23 | 3,484,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.015336% | 3,467,284.09 | 3,220,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.015313% | 3,462,055.07 | 3,579,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.015309% | 3,461,284.91 | 3,460,000 PA |
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| SNX | TD SYNNEX CORP | 0.015307% | 3,460,838.32 | 3,460,000 PA |
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| ECL | ECOLAB INC | 0.015304% | 3,460,132.3 | 3,420,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.015301% | 3,459,349.16 | 3,565,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.0153% | 3,459,284.35 | 3,425,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.015296% | 3,458,374.77 | 3,305,000 PA |
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