IGSB ETF holdings Page 35
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 3,401–3,500 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DINO | HF SINCLAIR CORP | 0.012136% | 2,743,740.3 | 2,748,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.012122% | 2,740,744.8 | 2,680,000 PA |
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| COR | CENCORA INC | 0.012114% | 2,738,830.06 | 2,705,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.012111% | 2,738,087.88 | 2,638,000 PA |
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| CCI | CROWN CASTLE INC | 0.01211% | 2,738,018.97 | 2,738,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.01211% | 2,737,906.16 | 2,865,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.012096% | 2,734,761.72 | 2,625,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.012086% | 2,732,505.22 | 2,765,000 PA |
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| COR | CENCORA INC | 0.01208% | 2,731,158.89 | 2,730,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.012078% | 2,730,650.28 | 2,710,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.012077% | 2,730,457.88 | 2,865,000 PA |
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| AEE | AMEREN CORP | 0.012073% | 2,729,587.37 | 2,786,000 PA |
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| MOS | MOSAIC CO | 0.01207% | 2,728,913.99 | 2,695,000 PA |
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| DRAWBRIDGE SPEC OPPOR FU | DRAWBRIDGE SPEC OPPOR FU | 0.012061% | 2,726,878.71 | 2,815,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.012058% | 2,726,158.74 | 2,800,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.012053% | 2,725,104.11 | 2,675,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.012044% | 2,723,126.89 | 2,740,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.012035% | 2,721,101.54 | 2,655,000 PA |
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| HUM | HUMANA INC | 0.012034% | 2,720,779.9 | 2,625,000 PA |
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| TU | TELUS CORP | 0.01203% | 2,719,871.18 | 2,735,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.012029% | 2,719,701.71 | 2,843,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.012028% | 2,719,403.18 | 2,655,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.012022% | 2,718,166.31 | 2,807,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.012017% | 2,716,857.95 | 2,710,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.011998% | 2,712,537.15 | 2,714,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011995% | 2,712,039.2 | 2,820,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.011992% | 2,711,312.3 | 2,675,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.011989% | 2,710,638.02 | 2,655,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011979% | 2,708,418.3 | 2,810,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.011977% | 2,707,841.46 | 2,835,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.011969% | 2,706,152.13 | 2,615,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011967% | 2,705,685.09 | 2,655,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.011962% | 2,704,509.06 | 2,655,000 PA |
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| BPCE SA | BPCE SA | 0.011961% | 2,704,342.45 | 2,648,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011961% | 2,704,340.69 | 2,725,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.011959% | 2,703,915.93 | 2,620,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.011956% | 2,703,045.48 | 2,645,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.011946% | 2,700,897.08 | 2,670,000 PA |
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| HUM | HUMANA INC | 0.011946% | 2,700,805.27 | 2,805,000 PA |
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| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.011944% | 2,700,430.7 | 2,685,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011932% | 2,697,638.06 | 2,720,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.011926% | 2,696,271.93 | 2,710,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.011913% | 2,693,421.8 | 2,713,000 PA |
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| RDN | RADIAN GROUP INC | 0.011906% | 2,691,770.68 | 2,685,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.011903% | 2,691,241.98 | 2,658,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011899% | 2,690,311.01 | 2,720,000 PA |
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| ES | EVERSOURCE ENERGY | 0.011898% | 2,689,956.06 | 2,671,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.011888% | 2,687,742.55 | 2,660,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.011886% | 2,687,433.95 | 2,620,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.011885% | 2,687,157.12 | 2,655,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.011884% | 2,686,855.59 | 2,650,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.011873% | 2,684,493.16 | 3,030,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.011868% | 2,683,317.54 | 2,675,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.011859% | 2,681,313.33 | 2,676,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.011853% | 2,679,762.37 | 2,789,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.011847% | 2,678,549.58 | 2,555,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.011845% | 2,677,953.04 | 2,790,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.011842% | 2,677,482.68 | 2,630,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.011833% | 2,675,395.48 | 2,793,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.011828% | 2,674,110.66 | 2,660,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.011827% | 2,673,979.52 | 2,705,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011821% | 2,672,686.2 | 3,014,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.011818% | 2,671,987.01 | 2,659,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.01181% | 2,670,113.03 | 2,660,000 PA |
|---|
| ALPEK SA DE CV | ALPEK SA DE CV | 0.011809% | 2,670,007.65 | 2,980,000 PA |
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| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.011796% | 2,666,989.03 | 2,630,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.01178% | 2,663,438.1 | 2,520,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.011778% | 2,662,878.83 | 2,663,000 PA |
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| KR | KROGER CO | 0.011776% | 2,662,530.92 | 2,990,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.011775% | 2,662,203.33 | 2,680,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.011773% | 2,661,817 | 2,855,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.011773% | 2,661,768.42 | 2,665,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.011772% | 2,661,438.91 | 2,685,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.011764% | 2,659,781.97 | 2,650,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011762% | 2,659,264.04 | 2,630,000 PA |
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| WOORI BANK | WOORI BANK | 0.011758% | 2,658,385.47 | 2,595,000 PA |
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| MO | ALTRIA GROUP INC | 0.011752% | 2,657,004.09 | 2,610,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.011745% | 2,655,376.2 | 2,679,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.011742% | 2,654,697.13 | 2,635,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011741% | 2,654,588.72 | 2,688,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.011741% | 2,654,555.61 | 2,625,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.01174% | 2,654,278.91 | 2,845,000 PA |
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| V | VISA INC | 0.011738% | 2,653,858.09 | 2,762,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.011735% | 2,653,179.94 | 2,640,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.011733% | 2,652,672.09 | 2,625,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.011716% | 2,648,898.17 | 2,582,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.011711% | 2,647,806.01 | 2,620,000 PA |
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| UPS OF AMERICA INC | UPS OF AMERICA INC | 0.011705% | 2,646,357.2 | 2,325,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.011702% | 2,645,794.2 | 2,680,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.0117% | 2,645,272.38 | 2,694,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.011693% | 2,643,765.04 | 2,665,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.011687% | 2,642,333.18 | 2,695,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.011673% | 2,639,126.91 | 2,810,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.011667% | 2,637,788.96 | 2,620,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.011658% | 2,635,846.9 | 2,605,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.011647% | 2,633,282.17 | 2,705,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.011633% | 2,630,088.86 | 2,595,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.011611% | 2,625,048.27 | 2,625,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.011608% | 2,624,417.14 | 2,640,000 PA |
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| APA | APA CORP | 0.011599% | 2,622,369.21 | 2,640,000 PA |
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