IGSB ETF holdings Page 31
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 |
|---|
| Fund | iShares 1-5 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,557 |
|---|
| SEC series ID | S000013697 |
|---|
Positions 3,001–3,100 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EIX | EDISON INTERNATIONAL | 0.013944% | 3,152,637.6 | 2,930,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.013941% | 3,152,031.68 | 3,105,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013936% | 3,150,868.09 | 3,136,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.01393% | 3,149,403.47 | 3,055,000 PA |
|---|
| ETN | EATON CORP | 0.013929% | 3,149,310.35 | 3,177,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.013906% | 3,143,998.52 | 3,156,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.013906% | 3,143,957.91 | 3,225,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.013903% | 3,143,412.17 | 3,030,000 PA |
|---|
| V | VISA INC | 0.013891% | 3,140,620.63 | 3,125,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.01389% | 3,140,440.45 | 3,048,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.013888% | 3,139,920.73 | 3,135,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013885% | 3,139,309.9 | 3,215,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.01387% | 3,135,808.42 | 3,120,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.013869% | 3,135,715.15 | 3,250,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.013867% | 3,135,196.96 | 3,080,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013865% | 3,134,763.02 | 3,115,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.013854% | 3,132,318.83 | 3,095,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.013853% | 3,132,150.13 | 3,140,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.013849% | 3,131,255.76 | 3,080,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.013847% | 3,130,718.25 | 3,085,000 PA |
|---|
| CMI | CUMMINS INC | 0.013845% | 3,130,303.9 | 3,470,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.013837% | 3,128,483.63 | 3,055,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.013835% | 3,127,867.49 | 3,030,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013828% | 3,126,332.65 | 3,105,000 PA |
|---|
| NUE | NUCOR CORP | 0.013825% | 3,125,818.85 | 3,295,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.013817% | 3,124,020.61 | 3,095,000 PA |
|---|
| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 0.013816% | 3,123,746.27 | 3,020,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.013816% | 3,123,622.15 | 3,132,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.013808% | 3,121,942.07 | 3,022,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.013807% | 3,121,685.51 | 3,455,000 PA |
|---|
| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.013802% | 3,120,525 | 3,015,000 PA |
|---|
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.013792% | 3,118,215.8 | 2,990,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.013791% | 3,118,062.1 | 3,010,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.013779% | 3,115,205.34 | 3,055,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.013775% | 3,114,507.15 | 3,055,000 PA |
|---|
| KR | KROGER CO | 0.013773% | 3,113,980.25 | 3,119,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.013771% | 3,113,500.99 | 3,110,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013768% | 3,112,775.01 | 3,190,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.013764% | 3,111,839.67 | 3,265,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.013762% | 3,111,577.41 | 3,015,000 PA |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.013759% | 3,110,906.63 | 2,950,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.013748% | 3,108,255.1 | 3,415,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.013743% | 3,107,284.77 | 3,122,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.01373% | 3,104,195.33 | 3,011,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013724% | 3,102,799.76 | 3,145,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.013719% | 3,101,690.42 | 3,017,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.013715% | 3,100,786.53 | 3,053,000 PA |
|---|
| NMIH | NMI HOLDINGS | 0.013715% | 3,100,749.6 | 2,990,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013711% | 3,099,851.57 | 3,070,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.01371% | 3,099,724.97 | 3,250,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.013699% | 3,097,146.69 | 3,015,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013697% | 3,096,832.21 | 3,258,000 PA |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.013695% | 3,096,410.82 | 2,930,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013695% | 3,096,399.89 | 3,055,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013691% | 3,095,477.93 | 3,245,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.013687% | 3,094,613.72 | 3,245,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013687% | 3,094,492.89 | 3,152,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.013663% | 3,089,111.87 | 2,945,000 PA |
|---|
| EXC | EXELON CORP | 0.013659% | 3,088,174.47 | 3,125,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.013658% | 3,087,953.08 | 3,015,000 PA |
|---|
| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.013652% | 3,086,566.71 | 3,190,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.01365% | 3,086,236.29 | 3,035,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01364% | 3,083,803.82 | 3,055,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013639% | 3,083,758.74 | 3,135,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.013638% | 3,083,509.4 | 3,027,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.013638% | 3,083,474.12 | 3,245,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.013635% | 3,082,819.12 | 3,060,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.013635% | 3,082,763.72 | 2,975,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.013632% | 3,082,018.17 | 3,345,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.013632% | 3,082,016.36 | 3,089,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.013629% | 3,081,485.94 | 3,075,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.013629% | 3,081,387.28 | 3,097,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.013625% | 3,080,585.1 | 3,034,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.013624% | 3,080,317.38 | 3,075,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013624% | 3,080,212.76 | 3,415,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.013622% | 3,079,712.82 | 3,105,000 PA |
|---|
| JBL | JABIL INC | 0.013609% | 3,076,882.27 | 3,160,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.013608% | 3,076,668.18 | 3,045,000 PA |
|---|
| GOODMAN US FIN THREE | GOODMAN US FIN THREE | 0.013607% | 3,076,510.8 | 3,100,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.013604% | 3,075,848.66 | 3,197,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.013595% | 3,073,743.23 | 3,095,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.013589% | 3,072,438.93 | 3,300,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.013585% | 3,071,399.75 | 3,185,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013583% | 3,070,928.14 | 3,078,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013574% | 3,068,933.09 | 3,311,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.013568% | 3,067,636.37 | 3,078,000 PA |
|---|
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.013565% | 3,066,949.52 | 2,925,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.013548% | 3,063,003 | 2,990,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.013547% | 3,062,872.77 | 3,170,000 PA |
|---|
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 0.013543% | 3,061,926.81 | 2,875,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.013542% | 3,061,731.49 | 3,325,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.013538% | 3,060,767.79 | 3,000,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.013537% | 3,060,586.8 | 3,015,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.013528% | 3,058,554.69 | 2,950,000 PA |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 0.013524% | 3,057,676.41 | 3,030,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.013521% | 3,057,097.76 | 3,390,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.013506% | 3,053,611.6 | 2,945,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.013497% | 3,051,520.68 | 3,005,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.013493% | 3,050,607.73 | 2,998,000 PA |
|---|
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.013483% | 3,048,423.04 | 3,200,000 PA |
|---|