IGSB ETF holdings Page 37
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 3,601–3,700 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.011134% | 2,517,242.06 | 2,590,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.011125% | 2,515,226.17 | 2,665,000 PA |
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| MOS | MOSAIC CO | 0.011124% | 2,515,020.99 | 2,435,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.011121% | 2,514,411.9 | 2,620,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.011112% | 2,512,227.67 | 2,450,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.011102% | 2,510,176.58 | 2,510,000 PA |
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| SIGMA FINANCE NL | SIGMA FINANCE NL | 0.0111% | 2,509,715.81 | 2,485,000 PA |
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| CBT | CABOT CORP | 0.011086% | 2,506,381.31 | 2,510,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.011076% | 2,504,250.86 | 2,579,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01107% | 2,502,888.46 | 2,615,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.011069% | 2,502,692.36 | 2,485,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.011066% | 2,501,929.68 | 2,500,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.011065% | 2,501,731.44 | 2,460,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.011056% | 2,499,765.39 | 2,475,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.011038% | 2,495,590.95 | 2,385,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.011037% | 2,495,382.21 | 2,405,000 PA |
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| TGT | TARGET CORP | 0.011034% | 2,494,691.22 | 2,460,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.011034% | 2,494,587.63 | 2,495,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.011013% | 2,489,917.28 | 2,500,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.011013% | 2,489,857.28 | 2,605,000 PA |
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| WOORI BANK | WOORI BANK | 0.01101% | 2,489,290.78 | 2,390,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010999% | 2,486,841.91 | 2,486,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010998% | 2,486,506.51 | 2,455,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.01099% | 2,484,768.19 | 2,400,000 PA |
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| CCL | CARNIVAL CORP | 0.01097% | 2,480,318.76 | 2,370,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.010969% | 2,480,064.22 | 2,493,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.010967% | 2,479,595.04 | 2,415,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.010964% | 2,478,793.31 | 2,475,000 PA |
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| CARGILL INC | CARGILL INC | 0.010963% | 2,478,543.89 | 2,480,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.010955% | 2,476,816.34 | 2,515,000 PA |
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| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.010949% | 2,475,557 | 2,485,000 PA |
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| AZO | AUTOZONE INC | 0.010947% | 2,474,960.67 | 2,792,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.01094% | 2,473,375.77 | 2,485,000 PA |
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| HRL | HORMEL FOODS CORP | 0.010927% | 2,470,449.05 | 2,445,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.010927% | 2,470,430.47 | 2,320,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.010924% | 2,469,935.91 | 2,568,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.010912% | 2,467,004.36 | 2,445,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.01091% | 2,466,658.22 | 2,485,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.010908% | 2,466,284.61 | 2,575,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010902% | 2,464,738.68 | 2,482,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.010865% | 2,456,531.8 | 2,640,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.010859% | 2,455,069.3 | 2,455,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.010858% | 2,454,815.78 | 2,513,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.010851% | 2,453,274.21 | 2,435,000 PA |
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| R | RYDER SYSTEM INC | 0.010844% | 2,451,628.47 | 2,390,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.010843% | 2,451,411.25 | 2,445,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.010828% | 2,448,043.71 | 2,410,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.010825% | 2,447,351.02 | 2,400,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.010819% | 2,446,053.35 | 2,405,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.010812% | 2,444,519.2 | 2,443,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.01081% | 2,444,037.49 | 2,447,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.010804% | 2,442,708.42 | 2,426,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.010798% | 2,441,384.82 | 2,440,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010798% | 2,441,272.7 | 2,402,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010796% | 2,440,863.27 | 2,454,000 PA |
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| HSY | HERSHEY COMPANY | 0.01079% | 2,439,543.11 | 2,415,000 PA |
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| OGE | OGE ENERGY CORP | 0.010782% | 2,437,829.92 | 2,340,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.010776% | 2,436,378.2 | 2,370,000 PA |
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| OC | OWENS CORNING | 0.010764% | 2,433,728.68 | 2,390,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.010757% | 2,432,149.2 | 2,440,000 PA |
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| CSX | CSX CORP | 0.010752% | 2,430,878.56 | 2,575,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.010747% | 2,429,877.66 | 2,484,000 PA |
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| NNN | NNN REIT INC | 0.01074% | 2,428,239.56 | 2,590,000 PA |
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| TXT | TEXTRON INC | 0.010739% | 2,427,951.8 | 2,443,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010737% | 2,427,561.19 | 2,580,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.010736% | 2,427,360.65 | 2,362,000 PA |
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| APH | AMPHENOL CORP | 0.010731% | 2,426,244.55 | 2,395,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.010731% | 2,426,133.45 | 2,425,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010716% | 2,422,743.06 | 2,395,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.010715% | 2,422,555.16 | 2,434,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.010715% | 2,422,497.47 | 2,440,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.010711% | 2,421,683.16 | 2,400,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.010702% | 2,419,583.66 | 2,380,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.010699% | 2,418,974.69 | 2,185,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.010692% | 2,417,429.93 | 2,500,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.010686% | 2,416,028.68 | 2,500,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.01067% | 2,412,356.9 | 2,355,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.010664% | 2,411,105.24 | 2,352,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.010663% | 2,410,755.17 | 2,405,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010654% | 2,408,692.57 | 2,040,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.010641% | 2,405,883.12 | 2,372,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.01064% | 2,405,646.42 | 2,320,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.010638% | 2,405,142.16 | 2,365,000 PA |
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| GPC | GENUINE PARTS CO | 0.010632% | 2,403,789.94 | 2,725,000 PA |
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| ES | EVERSOURCE ENERGY | 0.010628% | 2,402,976.07 | 2,435,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.010625% | 2,402,249.34 | 2,510,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.010613% | 2,399,447.22 | 2,430,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.010597% | 2,395,808.72 | 2,332,000 PA |
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| MSFT | MICROSOFT CORP | 0.010595% | 2,395,376.21 | 2,650,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010594% | 2,395,136.94 | 2,330,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.010592% | 2,394,721.52 | 2,410,000 PA |
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| HD | HOME DEPOT INC | 0.01059% | 2,394,417.58 | 2,527,000 PA |
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| NDSN | NORDSON CORP | 0.010588% | 2,393,850.75 | 2,315,000 PA |
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| KEX | KIRBY CORPORATION | 0.010581% | 2,392,203.2 | 2,385,000 PA |
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| O | REALTY INCOME CORP | 0.010568% | 2,389,367.84 | 2,342,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.010554% | 2,386,274.51 | 2,395,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.010544% | 2,383,866.68 | 2,320,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.010533% | 2,381,354.95 | 2,295,000 PA |
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| AZO | AUTOZONE INC | 0.010532% | 2,381,302.92 | 2,355,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.010514% | 2,377,206.43 | 2,332,000 PA |
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