IGSB ETF holdings Page 30
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 2,901–3,000 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.014352% | 3,244,848.27 | 3,090,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.014352% | 3,244,791.09 | 3,125,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.014344% | 3,243,168.59 | 3,313,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014343% | 3,242,808.06 | 3,430,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.014342% | 3,242,692.18 | 3,210,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.014339% | 3,242,008.57 | 3,203,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.014333% | 3,240,631.94 | 3,205,000 PA |
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| SNX | TD SYNNEX CORP | 0.014331% | 3,240,161.03 | 3,385,000 PA |
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| APH | AMPHENOL CORP | 0.014326% | 3,238,889.33 | 3,225,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.014324% | 3,238,555.16 | 3,183,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.014323% | 3,238,323.35 | 3,225,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.014322% | 3,238,182.52 | 3,260,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014321% | 3,237,892.72 | 3,450,000 PA |
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| CLX | CLOROX COMPANY | 0.014311% | 3,235,614.41 | 3,234,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.014309% | 3,235,038.29 | 3,215,000 PA |
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| IBM CORP | IBM CORP | 0.014304% | 3,234,082.11 | 3,129,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.014302% | 3,233,511.37 | 3,255,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.014289% | 3,230,604 | 3,380,000 PA |
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| HUM | HUMANA INC | 0.014285% | 3,229,758.84 | 3,185,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.014284% | 3,229,468.76 | 3,142,000 PA |
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| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 0.014282% | 3,228,997.75 | 3,190,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.01428% | 3,228,555.79 | 3,215,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.014279% | 3,228,256.82 | 3,175,000 PA |
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| HSY | HERSHEY COMPANY | 0.014275% | 3,227,386.34 | 3,125,000 PA |
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| OC | OWENS CORNING | 0.014271% | 3,226,647.41 | 3,240,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.014271% | 3,226,572.41 | 3,220,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.014268% | 3,225,801.32 | 3,210,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.014267% | 3,225,640.56 | 3,194,000 PA |
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| HESS CORP | HESS CORP | 0.014256% | 3,223,219.79 | 2,845,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.014255% | 3,222,852.62 | 3,165,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.014237% | 3,218,816.06 | 3,360,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.014235% | 3,218,370.34 | 3,163,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.014229% | 3,217,070.78 | 3,215,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.014219% | 3,214,753.2 | 3,230,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.014217% | 3,214,316.56 | 3,335,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.014214% | 3,213,668.87 | 3,347,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.014211% | 3,212,923.63 | 3,205,000 PA |
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| FNB CORP | FNB CORP | 0.014209% | 3,212,641.44 | 3,124,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.014209% | 3,212,624.04 | 3,165,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.014208% | 3,212,249.56 | 3,220,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.014195% | 3,209,444.22 | 3,350,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.01418% | 3,205,970.58 | 3,115,000 PA |
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| HCA INC | HCA INC | 0.01418% | 3,205,938.45 | 3,263,000 PA |
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| EIDP INC | EIDP INC | 0.014179% | 3,205,723.99 | 3,427,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.014176% | 3,205,100.37 | 3,177,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.014173% | 3,204,312.98 | 3,254,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.014172% | 3,204,135.16 | 3,185,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014167% | 3,203,118.75 | 3,145,000 PA |
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| PWR | QUANTA SERVICES INC | 0.014164% | 3,202,417.71 | 3,165,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.014164% | 3,202,304.07 | 3,140,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.014153% | 3,199,778.26 | 3,105,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.014149% | 3,199,034.08 | 3,175,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.014148% | 3,198,706.57 | 3,205,000 PA |
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| AVY | AVERY DENNISON CORP | 0.014146% | 3,198,305.26 | 3,137,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014142% | 3,197,375.57 | 3,213,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.014141% | 3,197,053.65 | 3,195,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014128% | 3,194,267.57 | 3,080,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.014127% | 3,194,020.21 | 3,130,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.014116% | 3,191,616.77 | 3,035,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.014113% | 3,190,774.62 | 3,255,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014107% | 3,189,418.39 | 3,185,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.014104% | 3,188,834.29 | 3,180,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.014101% | 3,188,190.14 | 3,165,000 PA |
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| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 0.014099% | 3,187,595.44 | 3,006,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.014098% | 3,187,543.09 | 3,217,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.014097% | 3,187,242.74 | 3,050,000 PA |
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| HCA INC | HCA INC | 0.014092% | 3,186,095.96 | 3,180,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014073% | 3,181,741.14 | 3,525,000 PA |
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| R | RYDER SYSTEM INC | 0.014059% | 3,178,643.39 | 3,085,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.014053% | 3,177,245.25 | 3,290,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.014053% | 3,177,157.56 | 3,250,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.014045% | 3,175,568.23 | 3,175,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.014045% | 3,175,468.98 | 3,065,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01404% | 3,174,383.82 | 3,155,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.01404% | 3,174,215.89 | 3,075,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014039% | 3,174,063.03 | 3,330,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.014039% | 3,174,023.22 | 3,145,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.014037% | 3,173,683.22 | 3,125,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.014034% | 3,172,891.78 | 3,040,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.014016% | 3,168,822.81 | 3,090,000 PA |
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| KR | KROGER CO | 0.014011% | 3,167,724.87 | 2,860,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.014009% | 3,167,230.13 | 3,125,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.014007% | 3,166,922.93 | 3,065,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014006% | 3,166,732.36 | 3,056,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.014001% | 3,165,504.53 | 3,025,000 PA |
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| HUBB | HUBBELL INC | 0.013998% | 3,164,935.11 | 3,185,000 PA |
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| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.013998% | 3,164,835 | 3,030,000 PA |
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| HUM | HUMANA INC | 0.013995% | 3,164,138.45 | 3,080,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.013983% | 3,161,422.47 | 3,135,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.013978% | 3,160,272.16 | 3,285,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.013972% | 3,158,973.96 | 3,145,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.01397% | 3,158,508.55 | 3,165,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.013959% | 3,155,986.12 | 3,105,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.013959% | 3,155,922.69 | 3,050,000 PA |
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| PALOMINO FUNDING TRUST I | PALOMINO FUNDING TRUST I | 0.013957% | 3,155,526.69 | 2,985,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013956% | 3,155,393.28 | 3,525,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.013956% | 3,155,318.76 | 3,095,000 PA |
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| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.013947% | 3,153,214.94 | 3,164,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.013945% | 3,152,925.12 | 3,440,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.013945% | 3,152,908.38 | 3,360,000 PA |
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