IGSB ETF holdings Page 3
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 201–300 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.05745% | 12,988,957.66 | 12,535,000 PA |
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| UBS | UBS GROUP AG | 0.05729% | 12,952,772.74 | 12,920,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.05726% | 12,945,904.35 | 13,509,000 PA |
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| CCL | CARNIVAL CORP | 0.057237% | 12,940,792.71 | 13,030,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.057006% | 12,888,616.78 | 12,805,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056876% | 12,859,238.58 | 12,145,000 PA |
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| AAPL | APPLE INC | 0.056853% | 12,854,069.06 | 13,515,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056787% | 12,839,114.01 | 13,008,000 PA |
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| AT&T INC | AT&T INC | 0.056683% | 12,815,476.76 | 13,364,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.05654% | 12,783,194.4 | 12,700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056267% | 12,721,403.53 | 12,235,000 PA |
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| UBS | UBS GROUP AG | 0.056187% | 12,703,481.84 | 12,665,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.056099% | 12,683,618.88 | 13,126,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.055916% | 12,642,212.23 | 12,455,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.055914% | 12,641,763.34 | 12,385,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.055805% | 12,617,059.79 | 12,682,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055795% | 12,614,808.87 | 12,390,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.055773% | 12,609,759.22 | 13,365,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055754% | 12,605,415.5 | 12,379,000 PA |
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| CVS | CVS HEALTH CORP | 0.055663% | 12,584,950.81 | 13,071,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055524% | 12,553,608.19 | 12,110,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055316% | 12,506,397.87 | 12,267,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.055258% | 12,493,481.04 | 12,567,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.05522% | 12,484,717.18 | 12,310,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.054848% | 12,400,772.47 | 12,586,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.054706% | 12,368,489.73 | 12,060,000 PA |
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| HCA INC | HCA INC | 0.054695% | 12,366,119.15 | 12,354,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.054556% | 12,334,568.85 | 12,917,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.054348% | 12,287,548.07 | 12,071,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.054232% | 12,261,495.32 | 12,430,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.05403% | 12,215,686.44 | 12,020,000 PA |
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| NFLX | NETFLIX INC | 0.053774% | 12,157,962.04 | 11,557,000 PA |
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| CNC | CENTENE CORP | 0.053651% | 12,130,079.8 | 12,872,000 PA |
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| FOX CORP | FOX CORP | 0.053591% | 12,116,539.47 | 11,935,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.053534% | 12,103,517.57 | 11,970,000 PA |
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| ABBV | ABBVIE INC | 0.053527% | 12,102,018.85 | 11,990,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.05326% | 12,041,643.6 | 12,030,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.052873% | 11,954,043.56 | 11,875,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.05282% | 11,942,168.13 | 11,900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.052536% | 11,877,848.4 | 11,695,000 PA |
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| UBS | UBS GROUP AG | 0.051771% | 11,704,943.37 | 11,180,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.051637% | 11,674,746.76 | 11,560,000 PA |
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| AMZN | AMAZON.COM INC | 0.051453% | 11,633,133.9 | 12,135,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.051415% | 11,624,423.85 | 11,395,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.051412% | 11,623,822.33 | 12,170,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.051383% | 11,617,204.31 | 11,600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.051043% | 11,540,489.94 | 11,070,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.050688% | 11,460,048.55 | 11,385,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.050561% | 11,431,386.24 | 11,915,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.050549% | 11,428,670.3 | 11,414,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050496% | 11,416,698.88 | 12,072,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.050309% | 11,374,532.24 | 10,801,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.050285% | 11,369,127.5 | 11,065,000 PA |
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| BOEING CO | BOEING CO | 0.050233% | 11,357,175.28 | 11,239,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.050063% | 11,318,719.29 | 11,030,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.049937% | 11,290,354.59 | 11,295,000 PA |
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| AAPL | APPLE INC | 0.04993% | 11,288,859.34 | 11,321,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.049877% | 11,276,850.17 | 11,867,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.04986% | 11,272,991.03 | 10,860,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.049809% | 11,261,368.06 | 11,130,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.049793% | 11,257,818.98 | 10,910,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.049663% | 11,228,423.74 | 11,743,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.049557% | 11,204,500.58 | 11,105,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.0495% | 11,191,512.99 | 11,085,000 PA |
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| AMZN | AMAZON.COM INC | 0.049297% | 11,145,655.36 | 10,971,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.049281% | 11,142,107.24 | 11,140,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049272% | 11,139,906.24 | 11,015,000 PA |
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| AVGO | BROADCOM INC | 0.049249% | 11,134,723.02 | 10,890,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049189% | 11,121,185.68 | 11,985,000 PA |
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| MRK | MERCK & CO INC | 0.049179% | 11,118,997.53 | 11,222,000 PA |
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| AMZN | AMAZON.COM INC | 0.049036% | 11,086,676 | 12,230,000 PA |
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| MO | ALTRIA GROUP INC | 0.048995% | 11,077,308.91 | 10,842,000 PA |
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| QCOM | QUALCOMM INC | 0.048885% | 11,052,549.41 | 11,110,000 PA |
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| INTC | INTEL CORP | 0.04888% | 11,051,248.48 | 11,720,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.048863% | 11,047,562.95 | 10,917,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048764% | 11,025,218.41 | 11,016,000 PA |
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| AAPL | APPLE INC | 0.048758% | 11,023,829.02 | 11,133,000 PA |
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| UBS | UBS GROUP AG | 0.048723% | 11,015,873.99 | 10,661,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.048713% | 11,013,680.72 | 11,175,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.048592% | 10,986,232.36 | 10,625,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.048575% | 10,982,491.44 | 10,516,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.048515% | 10,968,885.22 | 10,189,000 PA |
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| AT&T INC | AT&T INC | 0.048489% | 10,962,892.41 | 10,930,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048423% | 10,948,019.23 | 11,414,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.048299% | 10,920,000 | 10,920,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.04826% | 10,911,228.06 | 10,905,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048233% | 10,904,976.74 | 10,515,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.048125% | 10,880,551.69 | 10,535,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047951% | 10,841,385.46 | 10,952,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.047899% | 10,829,640.93 | 10,607,000 PA |
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| CNC | CENTENE CORP | 0.0478% | 10,807,282.8 | 12,000,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047747% | 10,795,228.99 | 11,382,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.047694% | 10,783,276.99 | 11,250,000 PA |
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| INTC | INTEL CORP | 0.04751% | 10,741,566.39 | 10,574,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047378% | 10,711,715.12 | 10,242,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.047263% | 10,685,864.81 | 10,705,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.047261% | 10,685,373.85 | 9,480,000 PA |
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| AMZN | AMAZON.COM INC | 0.047186% | 10,668,353.68 | 10,705,000 PA |
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| MARS INC | MARS INC | 0.047089% | 10,646,347.22 | 10,560,000 PA |
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| AVGO | BROADCOM INC | 0.047075% | 10,643,323.89 | 10,610,000 PA |
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