IGSB ETF holdings Page 29
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 2,801–2,900 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.014827% | 3,352,278.54 | 3,222,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.014827% | 3,352,147.49 | 3,540,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.014822% | 3,351,122.57 | 3,240,000 PA |
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| SPGI | S&P GLOBAL INC | 0.014818% | 3,350,185.59 | 3,525,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.014805% | 3,347,231.49 | 3,175,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.014801% | 3,346,316.44 | 3,325,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.014798% | 3,345,781.45 | 3,420,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014796% | 3,345,247.2 | 3,280,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.014781% | 3,341,751.67 | 3,326,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.014779% | 3,341,364.08 | 3,300,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.014768% | 3,338,816.87 | 3,546,000 PA |
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| OKE | ONEOK INC | 0.014767% | 3,338,617.23 | 3,336,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.014766% | 3,338,437.77 | 3,250,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014763% | 3,337,736.32 | 3,171,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.014759% | 3,336,957.5 | 3,335,860 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.014756% | 3,336,207.03 | 3,340,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014751% | 3,335,038.73 | 3,545,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.014749% | 3,334,729.45 | 3,760,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.014746% | 3,333,937.66 | 3,555,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.014745% | 3,333,828 | 3,220,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.014738% | 3,332,091.27 | 3,385,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.014734% | 3,331,340.06 | 3,345,000 PA |
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| BAIDU INC | BAIDU INC | 0.014732% | 3,330,774.92 | 3,340,000 PA |
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| SBUX | STARBUCKS CORP | 0.014726% | 3,329,340.98 | 3,231,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.014719% | 3,327,938.93 | 3,215,000 PA |
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| TJX COS INC | TJX COS INC | 0.014719% | 3,327,803.47 | 3,325,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.014717% | 3,327,393.96 | 3,315,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.014708% | 3,325,414.42 | 3,190,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.014705% | 3,324,622.46 | 3,265,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.014698% | 3,323,179.88 | 3,206,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.014691% | 3,321,484.9 | 3,550,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.01469% | 3,321,194.27 | 3,290,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.014688% | 3,320,887.54 | 3,270,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.014683% | 3,319,609.4 | 3,275,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.014675% | 3,317,943.34 | 3,415,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01467% | 3,316,763.26 | 3,310,000 PA |
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| TU | TELUS CORP | 0.014659% | 3,314,246.46 | 3,352,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.01464% | 3,309,965.61 | 3,212,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014637% | 3,309,256.5 | 3,300,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014631% | 3,307,930.76 | 3,255,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014631% | 3,307,848.58 | 3,275,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.014626% | 3,306,743.43 | 3,375,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.014609% | 3,302,938.36 | 3,475,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.014603% | 3,301,524.78 | 3,360,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.014601% | 3,301,172.95 | 3,300,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.014596% | 3,300,114.55 | 3,210,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.01459% | 3,298,614.29 | 3,275,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.01458% | 3,296,492.02 | 3,275,000 PA |
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| ES | EVERSOURCE ENERGY | 0.014568% | 3,293,799.11 | 3,685,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.014566% | 3,293,339.84 | 3,320,000 PA |
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| NKE | NIKE INC | 0.014563% | 3,292,579.95 | 3,325,000 PA |
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| AXA SA | AXA SA | 0.014561% | 3,292,150.06 | 2,800,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.014555% | 3,290,814.63 | 3,500,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.014554% | 3,290,561.47 | 3,280,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.014549% | 3,289,423.43 | 3,388,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.014548% | 3,289,257.78 | 3,290,000 PA |
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| CCI | CROWN CASTLE INC | 0.014546% | 3,288,643.08 | 3,425,000 PA |
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| JBL | JABIL INC | 0.014541% | 3,287,675.66 | 3,505,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.014541% | 3,287,555.54 | 3,260,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014539% | 3,287,061.07 | 3,263,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.014538% | 3,286,953.44 | 3,215,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.014537% | 3,286,618.91 | 3,205,000 PA |
|---|
| DENSO CORP | DENSO CORP | 0.014534% | 3,285,998.93 | 3,255,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.014532% | 3,285,587.16 | 3,420,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014522% | 3,283,227.97 | 3,250,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.01452% | 3,282,743.38 | 3,265,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.014515% | 3,281,692.24 | 3,404,000 PA |
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| ADSK | AUTODESK INC | 0.014515% | 3,281,643.23 | 3,445,000 PA |
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| GPJA | GEORGIA POWER CO | 0.014514% | 3,281,495.21 | 3,229,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014507% | 3,279,995.24 | 3,255,000 PA |
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| CAT | CATERPILLAR INC | 0.014504% | 3,279,130.58 | 3,410,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.0145% | 3,278,420.19 | 3,335,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.014495% | 3,277,164.93 | 3,277,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.014494% | 3,277,082.75 | 3,300,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.014491% | 3,276,287.31 | 3,385,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.014484% | 3,274,818.15 | 3,320,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.014483% | 3,274,477.75 | 3,240,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014477% | 3,273,062.11 | 3,127,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.014469% | 3,271,331.9 | 3,485,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.014465% | 3,270,346.25 | 3,170,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.014464% | 3,270,085.34 | 3,225,000 PA |
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| MTZ | MASTEC INC | 0.014457% | 3,268,622.68 | 3,270,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.014441% | 3,265,002.67 | 3,460,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.014435% | 3,263,636.31 | 3,185,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.014435% | 3,263,560.11 | 3,250,000 PA |
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| KR | KROGER CO | 0.014434% | 3,263,444.83 | 3,505,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.014415% | 3,259,086.83 | 3,170,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.014413% | 3,258,662.95 | 3,240,000 PA |
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| GATX | GATX CORP | 0.014412% | 3,258,525.12 | 3,280,000 PA |
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| IEX | IDEX CORP | 0.014409% | 3,257,654.89 | 3,405,000 PA |
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| FISV | FISERV INC | 0.014402% | 3,256,125.89 | 3,225,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.014394% | 3,254,445.15 | 3,165,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.014384% | 3,252,143.64 | 3,425,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.014374% | 3,249,944.49 | 3,165,000 PA |
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| DAL | DELTA AIR LINES INC | 0.014374% | 3,249,796.12 | 3,305,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.014368% | 3,248,424.28 | 3,585,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.014365% | 3,247,804.82 | 3,300,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.014363% | 3,247,357.99 | 3,190,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.014358% | 3,246,208.55 | 3,215,000 PA |
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| NUE | NUCOR CORP | 0.014357% | 3,246,050.66 | 3,235,000 PA |
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