IGSB ETF holdings Page 38
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 3,701–3,800 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFICORP | PACIFICORP | 0.010511% | 2,376,433.53 | 2,425,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.010507% | 2,375,545.3 | 2,390,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.010503% | 2,374,594.33 | 2,476,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.010496% | 2,373,016.33 | 2,385,000 PA |
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| CI | CIGNA GROUP/THE | 0.010482% | 2,369,904.16 | 2,396,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.010479% | 2,369,134.48 | 2,385,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.010476% | 2,368,561.17 | 2,365,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.010472% | 2,367,667.09 | 2,280,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.01047% | 2,367,122.24 | 2,335,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.010459% | 2,364,794.03 | 2,390,000 PA |
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| SYK | STRYKER CORP | 0.010459% | 2,364,785.66 | 2,347,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010458% | 2,364,438.3 | 2,337,000 PA |
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| INDB | INDEPENDENT BANK CORP | 0.010452% | 2,363,049.37 | 2,270,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.010448% | 2,362,305.47 | 2,345,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.010445% | 2,361,561.09 | 2,324,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010441% | 2,360,719.26 | 2,408,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.010429% | 2,357,916.67 | 2,295,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.010426% | 2,357,227.13 | 2,295,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.010418% | 2,355,407.81 | 2,540,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.010411% | 2,353,802.1 | 2,320,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.01041% | 2,353,718.29 | 2,398,000 PA |
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| HSY | HERSHEY COMPANY | 0.010387% | 2,348,522.98 | 2,570,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.010378% | 2,346,302.21 | 2,360,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.010366% | 2,343,628.71 | 2,330,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.010365% | 2,343,395.66 | 2,406,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.010357% | 2,341,555.44 | 2,325,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.010353% | 2,340,771.3 | 2,630,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.010351% | 2,340,344.75 | 2,305,000 PA |
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| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.010349% | 2,339,748.5 | 2,410,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.010346% | 2,339,191.24 | 2,305,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.010343% | 2,338,457.92 | 2,320,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.01034% | 2,337,777.3 | 2,290,000 PA |
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| JBL | JABIL INC | 0.010333% | 2,336,311.31 | 2,328,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.010331% | 2,335,793.2 | 2,302,000 PA |
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| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC | 0.010325% | 2,334,501.66 | 2,360,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.010325% | 2,334,352.99 | 2,450,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.01032% | 2,333,244.42 | 2,220,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.010316% | 2,332,385.07 | 2,339,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.010312% | 2,331,441.01 | 2,390,000 PA |
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| OVV | OVINTIV INC | 0.010309% | 2,330,741.26 | 2,025,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010308% | 2,330,630.08 | 2,342,000 PA |
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| R | RYDER SYSTEM INC | 0.0103% | 2,328,691.6 | 2,200,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.010293% | 2,327,094.7 | 2,385,000 PA |
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| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.010281% | 2,324,479.39 | 2,270,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.010281% | 2,324,366.17 | 2,320,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.010277% | 2,323,635.17 | 2,270,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.010271% | 2,322,283.22 | 2,335,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.010271% | 2,322,238.21 | 2,277,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.010264% | 2,320,513.75 | 2,265,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.010254% | 2,318,431.73 | 2,315,000 PA |
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| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | 0.01025% | 2,317,481.93 | 2,310,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.010237% | 2,314,468.23 | 2,225,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.010214% | 2,309,406.86 | 2,270,000 PA |
|---|
| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.01021% | 2,308,375.51 | 2,280,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.010193% | 2,304,606.18 | 2,341,000 PA |
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| NUE | NUCOR CORP | 0.010191% | 2,304,101.77 | 2,290,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.010188% | 2,303,398.09 | 2,219,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.010181% | 2,301,808.72 | 2,265,000 PA |
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| PKX | POSCO | 0.01017% | 2,299,379.81 | 2,275,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.010156% | 2,296,244.76 | 2,310,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.010156% | 2,296,229.82 | 2,285,000 PA |
|---|
| WMT | WALMART INC | 0.01015% | 2,294,813.4 | 2,265,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.010146% | 2,293,884.89 | 2,385,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.010134% | 2,291,215.09 | 2,275,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.010128% | 2,289,953.21 | 2,275,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.010117% | 2,287,304.55 | 2,300,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.010096% | 2,282,513.44 | 2,375,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.010093% | 2,281,980.69 | 2,200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.010088% | 2,280,809.54 | 2,270,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.010076% | 2,278,020.49 | 2,205,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.010076% | 2,277,996.94 | 2,485,000 PA |
|---|
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.010075% | 2,277,968.37 | 2,285,000 PA |
|---|
| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.010069% | 2,276,411.91 | 2,235,000 PA |
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| PFE | PFIZER INC | 0.010066% | 2,275,902.58 | 2,265,000 PA |
|---|
| O | REALTY INCOME CORP | 0.010062% | 2,274,970.26 | 2,270,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.010057% | 2,273,721.32 | 2,245,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.010053% | 2,272,803.59 | 2,270,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.010049% | 2,271,935.74 | 2,540,000 PA |
|---|
| ADBE | ADOBE INC | 0.010044% | 2,270,851.78 | 2,245,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.010031% | 2,267,941.52 | 2,220,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.010019% | 2,265,305.96 | 2,250,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.010019% | 2,265,155.71 | 2,255,000 PA |
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| NTR | NUTRIEN LTD | 0.010017% | 2,264,810.81 | 2,230,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.010006% | 2,262,356.22 | 2,220,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.009995% | 2,259,853.2 | 2,278,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.009994% | 2,259,630.03 | 2,340,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.009988% | 2,258,120.2 | 2,220,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.009984% | 2,257,219.63 | 2,276,000 PA |
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| HUM | HUMANA INC | 0.009958% | 2,251,435.89 | 2,254,000 PA |
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| AZO | AUTOZONE INC | 0.009958% | 2,251,416.26 | 2,256,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.009958% | 2,251,345.56 | 2,095,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.009956% | 2,251,011.4 | 2,254,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.009951% | 2,249,779.21 | 2,240,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.00995% | 2,249,698.46 | 2,145,000 PA |
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| TJX COS INC | TJX COS INC | 0.00995% | 2,249,676.53 | 2,380,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.009948% | 2,249,225.68 | 2,230,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009948% | 2,249,091.66 | 2,180,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.009925% | 2,244,067.84 | 2,135,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.00992% | 2,242,874.69 | 2,550,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.009912% | 2,241,018.88 | 2,230,000 PA |
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