IGSB ETF holdings Page 32
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 3,101–3,200 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.013482% | 3,048,082.08 | 3,205,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.013479% | 3,047,387.94 | 2,995,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.013475% | 3,046,643.82 | 2,970,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.013469% | 3,045,275.66 | 3,055,000 PA |
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| OKE | ONEOK INC | 0.013456% | 3,042,209.38 | 2,870,000 PA |
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| GIS | GENERAL MILLS INC | 0.013453% | 3,041,606.55 | 2,932,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013449% | 3,040,636.59 | 2,960,000 PA |
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| MOS | MOSAIC CO | 0.013447% | 3,040,291.81 | 3,015,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.013446% | 3,040,079.4 | 2,900,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.013445% | 3,039,838.99 | 3,150,000 PA |
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| EOG | EOG RESOURCES INC | 0.013445% | 3,039,806.94 | 3,000,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013444% | 3,039,679.59 | 3,170,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.013444% | 3,039,612.5 | 3,125,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013435% | 3,037,438.05 | 3,044,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.013428% | 3,035,990.45 | 3,055,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.013426% | 3,035,506.17 | 3,155,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.013423% | 3,034,724.56 | 3,125,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.013422% | 3,034,708.46 | 2,975,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.013421% | 3,034,405.32 | 3,000,000 PA |
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| SYY | SYSCO CORPORATION | 0.013416% | 3,033,263.01 | 3,225,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.013415% | 3,032,912.7 | 3,000,000 PA |
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| BAIDU INC | BAIDU INC | 0.013414% | 3,032,784.05 | 3,005,000 PA |
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| FE | FIRSTENERGY CORP | 0.013412% | 3,032,388.02 | 3,300,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.013391% | 3,027,568.09 | 3,020,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.013381% | 3,025,405.55 | 3,045,000 PA |
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| VNT | VONTIER CORP | 0.013368% | 3,022,352.16 | 3,130,000 PA |
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| RS | RELIANCE INC | 0.01336% | 3,020,513.3 | 3,300,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.013359% | 3,020,315.72 | 2,905,000 PA |
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| AZO | AUTOZONE INC | 0.013353% | 3,018,989.73 | 3,045,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.013352% | 3,018,808.17 | 3,000,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.013348% | 3,017,793.24 | 3,000,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.013346% | 3,017,323.89 | 2,995,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013326% | 3,013,005.42 | 3,355,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.013325% | 3,012,579.24 | 3,000,000 PA |
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| APH | AMPHENOL CORP | 0.013324% | 3,012,383.87 | 2,914,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.013306% | 3,008,407.08 | 2,975,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.013299% | 3,006,826.67 | 2,925,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013297% | 3,006,288.66 | 2,985,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.013295% | 3,005,905.81 | 2,955,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.013295% | 3,005,782.2 | 3,160,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.013293% | 3,005,336.54 | 3,020,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.01328% | 3,002,501.32 | 2,975,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.013277% | 3,001,912.42 | 3,005,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.013269% | 2,999,989.08 | 2,955,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.013268% | 2,999,815.86 | 2,915,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.013266% | 2,999,228.79 | 2,965,000 PA |
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| IEX | IDEX CORP | 0.013264% | 2,998,867.39 | 2,920,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.013259% | 2,997,753.2 | 2,900,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.013257% | 2,997,212.83 | 3,295,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.013256% | 2,996,977.23 | 3,000,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.013253% | 2,996,416.13 | 2,902,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.013252% | 2,996,265.14 | 2,994,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.013248% | 2,995,190.28 | 2,935,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013245% | 2,994,614.59 | 2,800,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.013243% | 2,994,098.21 | 2,965,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.013231% | 2,991,479.66 | 2,985,000 PA |
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| GEV | GE VERNOVA INC | 0.013229% | 2,990,889.05 | 2,970,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.013226% | 2,990,270.68 | 2,885,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.013218% | 2,988,402.85 | 2,910,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013214% | 2,987,549.59 | 2,955,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013206% | 2,985,844.29 | 3,105,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.013206% | 2,985,826.2 | 2,990,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.013206% | 2,985,739.35 | 3,000,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.013205% | 2,985,435.21 | 2,925,000 PA |
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| NNN | NNN REIT INC | 0.013201% | 2,984,523.34 | 2,945,000 PA |
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| COLBUN SA | COLBUN SA | 0.0132% | 2,984,471.28 | 3,150,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.013193% | 2,982,793.06 | 2,980,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.013191% | 2,982,363.66 | 2,975,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01319% | 2,982,128.72 | 2,915,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.013184% | 2,980,847.13 | 3,125,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.013176% | 2,978,892.82 | 2,940,000 PA |
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| ORIX CORP | ORIX CORP | 0.013173% | 2,978,222.96 | 2,945,000 PA |
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| BRO | BROWN & BROWN INC | 0.013171% | 2,977,896.97 | 2,950,000 PA |
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| HANWHA FUTUREPROOF CORP | HANWHA FUTUREPROOF CORP | 0.013167% | 2,976,857.62 | 2,925,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.013163% | 2,976,068.04 | 3,003,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.013158% | 2,974,949.83 | 3,087,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.013144% | 2,971,682.46 | 3,045,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.013141% | 2,971,161.41 | 3,060,000 PA |
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| AERCAP SUKUK LTD | AERCAP SUKUK LTD | 0.013137% | 2,970,159.03 | 3,000,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013133% | 2,969,366.84 | 2,930,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.013121% | 2,966,602.55 | 2,960,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.013114% | 2,964,998.52 | 2,883,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.013108% | 2,963,591.79 | 2,995,000 PA |
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| O | REALTY INCOME CORP | 0.013107% | 2,963,414.96 | 3,030,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.013103% | 2,962,538.78 | 2,935,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.013101% | 2,961,950.05 | 2,890,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.0131% | 2,961,692.64 | 2,945,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.013095% | 2,960,592.2 | 2,968,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.013091% | 2,959,718.34 | 2,920,000 PA |
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| CLX | CLOROX COMPANY | 0.013086% | 2,958,600.42 | 3,250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.013084% | 2,958,218.88 | 3,093,000 PA |
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| H | HYATT HOTELS CORP | 0.013082% | 2,957,782.46 | 2,815,000 PA |
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| VARRY | VAR ENERGI ASA | 0.013079% | 2,956,952.89 | 2,930,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.013078% | 2,956,776.82 | 2,934,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.013078% | 2,956,753.54 | 3,110,000 PA |
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| AVT | AVNET INC | 0.013074% | 2,955,919.25 | 2,850,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013072% | 2,955,518.2 | 2,959,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.01307% | 2,954,954.07 | 2,939,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.013052% | 2,950,905.28 | 2,945,000 PA |
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| GATX | GATX CORP | 0.013046% | 2,949,623.03 | 2,896,000 PA |
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