IGSB ETF holdings Page 33
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 3,201–3,300 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.013043% | 2,948,931.76 | 2,944,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.013041% | 2,948,420.51 | 2,875,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.013039% | 2,947,950.27 | 3,080,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013038% | 2,947,801.22 | 2,903,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.013035% | 2,947,122.3 | 2,850,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013021% | 2,943,870.27 | 2,860,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.01302% | 2,943,811.51 | 2,915,000 PA |
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| WOORI BANK | WOORI BANK | 0.013016% | 2,942,845.69 | 2,885,000 PA |
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| ALLE | ALLEGION PLC | 0.013012% | 2,941,900.68 | 3,005,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.013003% | 2,939,979.55 | 3,060,000 PA |
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| ECL | ECOLAB INC | 0.012999% | 2,938,922.07 | 2,860,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.012997% | 2,938,534.58 | 2,845,000 PA |
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| AN | AUTONATION INC | 0.012989% | 2,936,682.12 | 2,895,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.012985% | 2,935,820.08 | 2,835,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.012977% | 2,933,991.96 | 2,870,000 PA |
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| XYL | XYLEM INC | 0.012976% | 2,933,666.45 | 3,038,000 PA |
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| HSY | HERSHEY COMPANY | 0.012975% | 2,933,499.63 | 3,085,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.012959% | 2,929,962.24 | 2,720,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.012955% | 2,928,926.92 | 2,900,000 PA |
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| V | VISA INC | 0.012953% | 2,928,565.5 | 2,895,000 PA |
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| NTAP | NETAPP INC | 0.012948% | 2,927,509.93 | 2,989,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.012937% | 2,924,996.52 | 3,035,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.012925% | 2,922,327.9 | 2,895,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.012923% | 2,921,692.53 | 3,031,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.012913% | 2,919,550.81 | 2,950,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.012908% | 2,918,496.08 | 2,900,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.012908% | 2,918,446.5 | 2,953,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.012908% | 2,918,429.03 | 2,860,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.012906% | 2,917,918.18 | 2,850,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.012903% | 2,917,200.95 | 2,850,000 PA |
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| O | REALTY INCOME CORP | 0.012902% | 2,917,095.48 | 2,980,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012902% | 2,917,035.52 | 2,855,000 PA |
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| D | DOMINION ENERGY INC | 0.012896% | 2,915,652.66 | 2,896,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.012891% | 2,914,509.13 | 2,835,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.012889% | 2,914,093.99 | 2,945,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.012885% | 2,913,300.83 | 2,747,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.012884% | 2,912,875.45 | 2,885,000 PA |
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| CARLYLE FINANCE SUB LLC | CARLYLE FINANCE SUB LLC | 0.012876% | 2,911,114.53 | 2,985,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.012873% | 2,910,445.25 | 3,047,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.012873% | 2,910,423.08 | 2,880,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.012872% | 2,910,186.25 | 2,810,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.012863% | 2,908,281.27 | 3,085,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.012863% | 2,908,269.53 | 2,825,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.012855% | 2,906,410.7 | 2,540,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.012854% | 2,906,142.26 | 2,920,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.012853% | 2,905,848.18 | 2,916,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.012852% | 2,905,739.3 | 2,875,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.012849% | 2,904,945.83 | 2,950,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.012844% | 2,903,856.77 | 2,980,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.012843% | 2,903,716.44 | 2,920,000 PA |
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| PACIFICORP | PACIFICORP | 0.012828% | 2,900,291.04 | 2,820,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.012825% | 2,899,655.29 | 2,790,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012824% | 2,899,319.82 | 2,905,000 PA |
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| CMI | CUMMINS INC | 0.012821% | 2,898,717.66 | 2,810,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.01282% | 2,898,585.18 | 2,910,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.012815% | 2,897,359.55 | 2,480,000 PA |
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| MELI | MERCADOLIBRE INC | 0.012814% | 2,897,208.23 | 3,100,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.01281% | 2,896,282.76 | 2,815,000 PA |
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| TRANSPRTDRA DE GAS INTL | TRANSPRTDRA DE GAS INTL | 0.012809% | 2,896,016.54 | 2,845,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.012808% | 2,895,797.96 | 2,955,000 PA |
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| ILMN | ILLUMINA INC | 0.012806% | 2,895,360.03 | 2,850,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.012804% | 2,894,789.03 | 2,850,000 PA |
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| ECL | ECOLAB INC | 0.012771% | 2,887,465.77 | 2,905,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.012766% | 2,886,374.48 | 2,905,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.012764% | 2,885,931.32 | 2,780,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.012762% | 2,885,368.58 | 2,855,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.012749% | 2,882,335.48 | 2,840,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.012738% | 2,879,844.24 | 2,825,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.012723% | 2,876,465.11 | 2,796,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.012721% | 2,876,109.1 | 3,040,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.012709% | 2,873,286.83 | 2,960,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012708% | 2,873,099.34 | 2,870,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.012707% | 2,872,947 | 2,830,000 PA |
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| NNN | NNN REIT INC | 0.012691% | 2,869,358.03 | 2,850,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.012683% | 2,867,426.14 | 2,744,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.012681% | 2,867,077.66 | 2,850,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.012679% | 2,866,603.46 | 2,825,000 PA |
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| PVH | PVH CORP | 0.012674% | 2,865,562.43 | 2,790,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.012669% | 2,864,268.08 | 2,840,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.012666% | 2,863,679.36 | 3,030,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012665% | 2,863,476.34 | 3,065,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.012648% | 2,859,577.96 | 2,765,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.012645% | 2,859,004.4 | 2,840,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.012644% | 2,858,762.31 | 2,765,000 PA |
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| HD | HOME DEPOT INC | 0.012642% | 2,858,165.78 | 2,845,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.01264% | 2,857,742.21 | 2,810,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.012635% | 2,856,630.37 | 3,050,000 PA |
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| HSY | HERSHEY COMPANY | 0.012632% | 2,856,071.05 | 2,810,000 PA |
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| RVTY | REVVITY INC | 0.012631% | 2,855,792.44 | 3,015,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.01263% | 2,855,444.31 | 2,875,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.012625% | 2,854,337.16 | 2,850,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.012624% | 2,854,173.47 | 3,082,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.012622% | 2,853,779.24 | 2,730,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.012622% | 2,853,742.72 | 2,800,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.012621% | 2,853,450.08 | 2,828,000 PA |
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| AEE | AMEREN CORP | 0.012619% | 2,853,120.88 | 2,985,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.01261% | 2,851,066.49 | 3,020,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.012598% | 2,848,293.9 | 2,850,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.012598% | 2,848,237.77 | 2,815,000 PA |
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| KRATON CORP | KRATON CORP | 0.012597% | 2,848,168.53 | 2,805,000 PA |
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