IGSB ETF holdings Page 34
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 3,301–3,400 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.012576% | 2,843,407.84 | 2,945,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012572% | 2,842,525.37 | 2,811,000 PA |
|---|
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 0.012572% | 2,842,370.05 | 2,750,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.012557% | 2,839,058.9 | 2,815,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.012557% | 2,838,978.51 | 2,761,000 PA |
|---|
| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 0.012552% | 2,837,815.5 | 2,705,000 PA |
|---|
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.012551% | 2,837,686.53 | 2,795,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.012551% | 2,837,666.23 | 2,875,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.012532% | 2,833,319.36 | 2,980,000 PA |
|---|
| LDOS | LEIDOS INC | 0.012527% | 2,832,234.63 | 2,825,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.012516% | 2,829,844.28 | 2,800,000 PA |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.012514% | 2,829,392.71 | 2,830,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.012512% | 2,828,814.94 | 2,825,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.012507% | 2,827,738.35 | 2,817,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.012504% | 2,827,025.3 | 2,650,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.012504% | 2,826,996.57 | 2,780,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.012493% | 2,824,647.67 | 2,800,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.012492% | 2,824,297.08 | 2,825,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.012491% | 2,823,998.94 | 2,810,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.012479% | 2,821,394.69 | 2,835,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012478% | 2,821,264.38 | 2,840,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.012475% | 2,820,553.33 | 2,805,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.012475% | 2,820,488.91 | 2,760,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012463% | 2,817,679.11 | 3,000,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.012457% | 2,816,313.78 | 2,920,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.012456% | 2,816,100.95 | 2,800,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.012452% | 2,815,306.48 | 3,020,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012451% | 2,815,117.31 | 2,925,000 PA |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.012451% | 2,815,060.49 | 2,820,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.012448% | 2,814,348.24 | 2,880,000 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.012446% | 2,813,927.67 | 2,880,000 PA |
|---|
| BAYER CORP/NJ | BAYER CORP/NJ | 0.012441% | 2,812,841.68 | 2,685,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.012441% | 2,812,771.91 | 2,750,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.012439% | 2,812,442.91 | 2,840,000 PA |
|---|
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 0.012438% | 2,812,211.4 | 2,860,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.012435% | 2,811,502.43 | 2,817,000 PA |
|---|
| TKR | TIMKEN CO | 0.012433% | 2,810,959.63 | 2,785,000 PA |
|---|
| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 0.012425% | 2,809,108.4 | 2,815,000 PA |
|---|
| AVGO | BROADCOM INC | 0.012419% | 2,807,803.68 | 2,762,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.012418% | 2,807,670.29 | 2,955,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.012417% | 2,807,472.21 | 2,831,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.012414% | 2,806,668.16 | 2,790,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.012411% | 2,806,063.51 | 2,935,000 PA |
|---|
| AN | AUTONATION INC | 0.01241% | 2,805,872.82 | 2,785,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.012407% | 2,805,079.03 | 2,790,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.012405% | 2,804,670.93 | 2,833,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.012405% | 2,804,669.46 | 2,730,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012405% | 2,804,605.67 | 3,010,000 PA |
|---|
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.012404% | 2,804,509.63 | 2,835,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.012397% | 2,802,760.95 | 2,820,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.012386% | 2,800,381.1 | 2,710,000 PA |
|---|
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.012384% | 2,799,961.32 | 2,760,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.012369% | 2,796,526.58 | 2,749,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.012354% | 2,793,023.36 | 2,725,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.012352% | 2,792,654.42 | 2,770,000 PA |
|---|
| PROMIGAS/GASES PACIFICO | PROMIGAS/GASES PACIFICO | 0.012349% | 2,791,948.5 | 2,970,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.012346% | 2,791,245.52 | 2,765,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012327% | 2,786,926.67 | 2,910,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.012325% | 2,786,567.67 | 2,926,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.012324% | 2,786,277.02 | 2,685,000 PA |
|---|
| MTG | MGIC INVESTMENT CORP | 0.012323% | 2,786,110.49 | 2,790,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.012311% | 2,783,480.89 | 2,730,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012308% | 2,782,798.05 | 2,928,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.012305% | 2,782,016.5 | 2,780,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.012298% | 2,780,514.64 | 2,820,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.012286% | 2,777,690.63 | 2,780,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.01228% | 2,776,506.46 | 2,600,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.012272% | 2,774,603.19 | 2,790,000 PA |
|---|
| O | REALTY INCOME CORP | 0.012272% | 2,774,589.9 | 2,880,000 PA |
|---|
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | 0.012261% | 2,772,206.7 | 2,800,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.012259% | 2,771,760.21 | 3,140,000 PA |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.012254% | 2,770,552.96 | 2,800,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.012253% | 2,770,408.37 | 2,718,000 PA |
|---|
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.01225% | 2,769,516.73 | 2,760,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.01224% | 2,767,302.99 | 2,703,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.012239% | 2,767,053.02 | 2,882,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.012239% | 2,767,043.71 | 2,760,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012237% | 2,766,581.63 | 2,770,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.012236% | 2,766,535.33 | 2,980,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.012227% | 2,764,313.32 | 2,788,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.012211% | 2,760,847.2 | 2,830,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012211% | 2,760,718.87 | 3,020,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.012201% | 2,758,552.15 | 2,690,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.012199% | 2,758,092.29 | 2,750,000 PA |
|---|
| CK HUTCH INTL 17 II LTD | CK HUTCH INTL 17 II LTD | 0.012199% | 2,758,078.21 | 2,785,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.012195% | 2,757,121.98 | 2,788,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.012193% | 2,756,762.19 | 2,745,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.012193% | 2,756,747.49 | 2,748,000 PA |
|---|
| SYNGENTA FINANCE NV | SYNGENTA FINANCE NV | 0.012191% | 2,756,369.79 | 2,715,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.01219% | 2,756,063.49 | 2,855,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.01219% | 2,755,968.57 | 2,900,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.012184% | 2,754,717.25 | 2,852,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.012174% | 2,752,430.88 | 2,730,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.012166% | 2,750,719.12 | 2,818,000 PA |
|---|
| FOX CORP | FOX CORP | 0.01216% | 2,749,213.26 | 2,820,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.012157% | 2,748,629.67 | 2,725,000 PA |
|---|
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.012147% | 2,746,441.3 | 2,930,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.012143% | 2,745,364.47 | 2,970,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.012142% | 2,745,233.71 | 2,770,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012138% | 2,744,393.91 | 2,601,000 PA |
|---|