IGSB ETF holdings Page 36
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 3,501–3,600 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COR | CENCORA INC | 0.011596% | 2,621,828.36 | 2,760,000 PA |
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| AZO | AUTOZONE INC | 0.011595% | 2,621,545.78 | 2,482,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.011587% | 2,619,831.11 | 2,600,000 PA |
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| ENI USA INC | ENI USA INC | 0.011584% | 2,619,082.35 | 2,485,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.011576% | 2,617,345.51 | 2,605,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.011565% | 2,614,823.21 | 2,527,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.011565% | 2,614,784.54 | 2,638,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011563% | 2,614,193.85 | 2,755,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.011555% | 2,612,406.01 | 2,750,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.011551% | 2,611,687.56 | 2,540,000 PA |
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| MCK | MCKESSON CORP | 0.011545% | 2,610,173.61 | 2,545,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011533% | 2,607,527.27 | 2,560,000 PA |
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| DELL INC | DELL INC | 0.011526% | 2,605,966.32 | 2,455,000 PA |
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| IBM CORP | IBM CORP | 0.01152% | 2,604,511.95 | 2,485,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.011519% | 2,604,455.99 | 2,735,000 PA |
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| ILMN | ILLUMINA INC | 0.011519% | 2,604,271.26 | 2,530,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.011518% | 2,604,202.18 | 2,641,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.011517% | 2,603,999.36 | 2,565,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.011515% | 2,603,402.42 | 2,570,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011514% | 2,603,176.44 | 2,602,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.011513% | 2,602,955.16 | 2,550,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.011498% | 2,599,569.48 | 2,595,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011497% | 2,599,441.97 | 2,825,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.011495% | 2,598,900.97 | 2,520,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.011491% | 2,598,083.46 | 2,595,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.011488% | 2,597,258.69 | 2,621,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.011486% | 2,596,795.84 | 2,895,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.011483% | 2,596,233.95 | 2,609,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.01148% | 2,595,474.7 | 2,606,000 PA |
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| EVRG | EVERGY INC | 0.011476% | 2,594,632.32 | 2,520,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.011462% | 2,591,475.92 | 2,580,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.011459% | 2,590,672.21 | 2,578,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.011458% | 2,590,665.04 | 2,840,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.011456% | 2,590,112.46 | 2,705,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011448% | 2,588,246.13 | 2,570,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.011448% | 2,588,186.73 | 2,420,000 PA |
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| FDX | FEDEX CORP | 0.011447% | 2,588,073.46 | 2,565,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011445% | 2,587,671.07 | 2,622,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.011442% | 2,586,892.87 | 2,650,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.01144% | 2,586,469.62 | 2,635,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.011433% | 2,585,016.71 | 2,580,000 PA |
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| ECL | ECOLAB INC | 0.011433% | 2,584,833.34 | 2,935,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.011429% | 2,584,093.45 | 2,920,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.011428% | 2,583,883.86 | 2,525,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.011427% | 2,583,489.65 | 2,575,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.011424% | 2,582,903.7 | 2,630,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.011419% | 2,581,679.74 | 2,400,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.011413% | 2,580,294.01 | 2,545,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011405% | 2,578,639.63 | 2,578,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.011405% | 2,578,491.96 | 2,660,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011389% | 2,574,997.32 | 2,555,000 PA |
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| JBL | JABIL INC | 0.011387% | 2,574,556.48 | 2,580,000 PA |
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| HAS | HASBRO INC | 0.011385% | 2,574,086.96 | 2,590,000 PA |
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| EQIX | EQUINIX INC | 0.011385% | 2,574,062 | 2,650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011374% | 2,571,639.06 | 2,575,000 PA |
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| DOV | DOVER CORP | 0.011373% | 2,571,230.7 | 2,665,000 PA |
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| BBY | BEST BUY CO INC | 0.011365% | 2,569,506.42 | 2,542,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011362% | 2,568,934.38 | 2,597,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.011359% | 2,568,209.02 | 2,600,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.011358% | 2,567,953.39 | 2,555,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.011344% | 2,564,853.63 | 2,544,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.011342% | 2,564,419.8 | 2,568,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.011342% | 2,564,305.49 | 2,511,000 PA |
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| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.011342% | 2,564,292 | 2,510,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.01134% | 2,563,954.67 | 2,563,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.011339% | 2,563,669.92 | 2,525,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.011334% | 2,562,489.88 | 2,587,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.011314% | 2,558,103.97 | 2,775,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.011305% | 2,555,917.15 | 2,535,000 PA |
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| O | REALTY INCOME CORP | 0.011304% | 2,555,644.68 | 2,500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.011301% | 2,555,117.59 | 2,536,000 PA |
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| MRX | MAREX GROUP PLC | 0.0113% | 2,554,927.36 | 2,505,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.011296% | 2,553,933.3 | 2,567,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.011289% | 2,552,419.05 | 2,535,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.011282% | 2,550,656 | 2,541,000 PA |
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| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.011276% | 2,549,514.33 | 2,515,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.011276% | 2,549,465.16 | 2,530,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.011274% | 2,549,007.34 | 2,715,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.011271% | 2,548,239.8 | 2,568,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.011262% | 2,546,347.3 | 2,550,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.011256% | 2,544,808.59 | 2,545,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.011255% | 2,544,742.04 | 2,525,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.011253% | 2,544,278.87 | 2,495,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.011247% | 2,542,845.88 | 2,535,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.011246% | 2,542,561.98 | 2,548,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.011245% | 2,542,439.62 | 2,540,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.011234% | 2,540,025.21 | 2,581,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.011228% | 2,538,523.3 | 2,535,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.01122% | 2,536,699.22 | 2,515,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.011212% | 2,535,032.33 | 2,541,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.01121% | 2,534,594.77 | 2,516,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.011198% | 2,531,780.57 | 2,640,000 PA |
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| ADSK | AUTODESK INC | 0.011198% | 2,531,697.6 | 2,547,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.011196% | 2,531,365.74 | 2,530,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.011194% | 2,530,874.4 | 2,500,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.011188% | 2,529,531.97 | 2,460,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.011169% | 2,525,188.47 | 2,550,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.011162% | 2,523,724.62 | 2,540,000 PA |
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| CK HUTCHISON INTL 25 | CK HUTCHISON INTL 25 | 0.011157% | 2,522,481.88 | 2,500,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.011153% | 2,521,518.64 | 2,485,000 PA |
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