IGSB ETF holdings Page 28
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 2,701–2,800 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SFD | SMITHFIELD FOODS INC | 0.01529% | 3,456,850.49 | 3,710,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.015287% | 3,456,262.6 | 3,615,000 PA |
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| LYB FINANCE CO BV | LYB FINANCE CO BV | 0.015283% | 3,455,274.73 | 3,320,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.015281% | 3,455,002.16 | 3,430,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.015275% | 3,453,559 | 3,905,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.015275% | 3,453,464.53 | 3,550,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.015255% | 3,449,114.34 | 3,545,000 PA |
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| NDAQ | NASDAQ INC | 0.015253% | 3,448,632.98 | 3,867,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.01525% | 3,448,005.16 | 3,440,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.01525% | 3,447,927.5 | 3,360,000 PA |
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| O | REALTY INCOME CORP | 0.015237% | 3,445,060.28 | 3,570,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.015237% | 3,445,025.01 | 3,435,000 PA |
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| EQT | EQT CORP | 0.015231% | 3,443,531.8 | 3,100,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.01523% | 3,443,346.57 | 3,370,000 PA |
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| KELLANOVA | KELLANOVA | 0.015226% | 3,442,480.16 | 3,715,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015222% | 3,441,662.59 | 3,425,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.01522% | 3,441,135.5 | 2,935,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.015209% | 3,438,533.15 | 3,270,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.015208% | 3,438,417.47 | 3,385,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.0152% | 3,436,697.63 | 3,307,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015198% | 3,436,242.06 | 3,441,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.015198% | 3,436,220.71 | 3,495,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.015197% | 3,435,934.72 | 3,610,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.015194% | 3,435,236.68 | 3,415,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.015192% | 3,434,702.98 | 3,430,000 PA |
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| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC | 0.015189% | 3,434,020.4 | 3,280,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.015179% | 3,431,782.15 | 3,425,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015178% | 3,431,603.6 | 3,422,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.015177% | 3,431,494.93 | 3,275,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.015163% | 3,428,199.19 | 3,605,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.015162% | 3,428,040 | 3,360,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015159% | 3,427,408.81 | 3,420,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.015154% | 3,426,106.53 | 3,335,000 PA |
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| PEP | PEPSICO INC | 0.01515% | 3,425,371.73 | 3,135,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.015146% | 3,424,364.06 | 3,405,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.01514% | 3,422,968.5 | 3,402,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.015139% | 3,422,852.04 | 3,420,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.01513% | 3,420,840.12 | 3,390,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.015122% | 3,419,067.65 | 3,500,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.015118% | 3,418,163.61 | 3,615,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015117% | 3,417,761.65 | 3,255,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.01511% | 3,416,218.54 | 3,470,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.015102% | 3,414,460.92 | 3,325,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.0151% | 3,413,977.7 | 3,160,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.015097% | 3,413,403.17 | 3,390,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.015089% | 3,411,590.72 | 3,435,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.015086% | 3,410,718.3 | 3,300,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.015084% | 3,410,471.22 | 3,425,000 PA |
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| KEYCORP | KEYCORP | 0.015081% | 3,409,574.82 | 3,473,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.015078% | 3,408,928.5 | 3,315,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.015074% | 3,408,146.55 | 3,344,000 PA |
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| LEA | LEAR CORP | 0.015072% | 3,407,703.06 | 3,405,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.015062% | 3,405,369.35 | 3,225,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.01506% | 3,405,049.25 | 3,755,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.015058% | 3,404,585.08 | 3,245,000 PA |
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| RTX | RTX CORP | 0.015052% | 3,403,048.88 | 3,045,000 PA |
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| MMM | 3M COMPANY | 0.015044% | 3,401,306.33 | 3,530,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.015044% | 3,401,290.83 | 3,262,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.015043% | 3,401,015.07 | 3,310,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.015034% | 3,398,972.93 | 3,375,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015029% | 3,397,995.49 | 3,700,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015021% | 3,396,112.48 | 3,350,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015005% | 3,392,449.91 | 3,360,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.015% | 3,391,325.36 | 3,370,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014993% | 3,389,861.16 | 3,381,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.014988% | 3,388,729.45 | 3,275,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.014973% | 3,385,370.77 | 3,330,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.014973% | 3,385,242.7 | 3,365,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.014972% | 3,385,049.21 | 3,445,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.014964% | 3,383,203.76 | 3,290,000 PA |
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| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.014953% | 3,380,855.32 | 3,700,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.014948% | 3,379,571.23 | 3,514,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.014937% | 3,377,156.69 | 3,565,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.014936% | 3,376,809.44 | 3,170,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.01493% | 3,375,553.47 | 3,335,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.014927% | 3,374,968.07 | 3,275,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.01492% | 3,373,357.08 | 3,295,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.01492% | 3,373,289.82 | 3,270,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.014917% | 3,372,582 | 3,410,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014903% | 3,369,486.45 | 3,350,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.014899% | 3,368,471.84 | 3,370,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.014899% | 3,368,465.49 | 3,335,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.014895% | 3,367,672.62 | 3,325,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.014891% | 3,366,714.32 | 3,330,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.01489% | 3,366,600.99 | 3,350,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.014878% | 3,363,855.56 | 3,365,000 PA |
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| O | REALTY INCOME CORP | 0.014876% | 3,363,370.79 | 3,465,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.014874% | 3,362,964.36 | 3,480,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.014872% | 3,362,457.85 | 3,435,000 PA |
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| NUE | NUCOR CORP | 0.014868% | 3,361,446.52 | 3,285,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014859% | 3,359,550.82 | 3,353,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.014857% | 3,358,964.75 | 3,362,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.014852% | 3,357,851.49 | 3,235,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.014851% | 3,357,596.57 | 3,470,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.014849% | 3,357,184.64 | 3,250,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.014834% | 3,353,883.99 | 3,295,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.014833% | 3,353,547.14 | 3,660,000 PA |
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| ZTS | ZOETIS INC | 0.014832% | 3,353,435.08 | 3,349,000 PA |
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| O | REALTY INCOME CORP | 0.01483% | 3,352,934.86 | 3,364,000 PA |
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| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.014829% | 3,352,803.3 | 3,335,000 PA |
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