IGSB ETF holdings Page 39
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 3,801–3,900 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.00991% | 2,240,510.76 | 2,220,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.009908% | 2,240,044.11 | 2,210,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.009908% | 2,240,002.79 | 2,205,000 PA |
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| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.009906% | 2,239,678.74 | 2,200,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.009905% | 2,239,391.14 | 2,250,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.009896% | 2,237,387.18 | 2,250,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.00989% | 2,235,945.24 | 2,240,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.00988% | 2,233,697.27 | 2,295,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.009874% | 2,232,445.82 | 2,400,000 PA |
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| O | REALTY INCOME CORP | 0.009872% | 2,231,968.51 | 2,230,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.009869% | 2,231,332.63 | 1,940,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.009867% | 2,230,803.95 | 2,205,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009867% | 2,230,753.87 | 2,230,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.009849% | 2,226,705.21 | 2,190,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.009846% | 2,226,069.66 | 2,235,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.009845% | 2,225,839.5 | 2,250,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.009838% | 2,224,289.82 | 2,195,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.009835% | 2,223,582.23 | 2,225,000 PA |
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| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 0.009835% | 2,223,514.73 | 2,190,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.009822% | 2,220,750.8 | 2,195,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.009817% | 2,219,625.67 | 2,350,000 PA |
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| H | HYATT HOTELS CORP | 0.009793% | 2,214,028.52 | 2,170,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00979% | 2,213,476.64 | 2,220,000 PA |
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| UDR | UDR INC | 0.009785% | 2,212,332.83 | 2,190,000 PA |
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| AGREE LP | AGREE LP | 0.009782% | 2,211,648.34 | 2,307,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009775% | 2,210,139.84 | 2,175,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.009772% | 2,209,383.67 | 2,204,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.009768% | 2,208,536.74 | 2,188,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.009767% | 2,208,308.85 | 2,180,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.009766% | 2,207,986.21 | 2,205,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.009764% | 2,207,558.52 | 2,195,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.009763% | 2,207,359.08 | 2,185,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.009763% | 2,207,299.79 | 2,225,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009762% | 2,207,112.24 | 2,465,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.009752% | 2,204,754.64 | 2,155,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.009748% | 2,203,915.02 | 2,170,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00974% | 2,202,101.22 | 2,200,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.009729% | 2,199,752.02 | 2,175,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.009729% | 2,199,726.84 | 2,257,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009725% | 2,198,722.94 | 2,490,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.009718% | 2,197,142.19 | 2,160,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.009714% | 2,196,235.32 | 2,110,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009713% | 2,196,013.99 | 2,210,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009708% | 2,195,009.61 | 2,211,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.009701% | 2,193,296.69 | 2,180,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.009688% | 2,190,272.77 | 2,210,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.009682% | 2,189,097.99 | 2,165,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.009682% | 2,189,070.25 | 2,145,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.009672% | 2,186,840.39 | 2,191,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.009668% | 2,185,865.32 | 2,165,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.009668% | 2,185,843.08 | 2,170,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009651% | 2,182,045.7 | 2,400,000 PA |
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| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 0.00965% | 2,181,756.2 | 2,210,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009641% | 2,179,690.15 | 2,300,000 PA |
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| FORD HOLDINGS LLC | FORD HOLDINGS LLC | 0.009639% | 2,179,326.19 | 1,890,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.009617% | 2,174,351.05 | 2,150,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.009615% | 2,173,759.92 | 2,191,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009612% | 2,173,190.4 | 2,180,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.009589% | 2,167,912.02 | 2,168,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009589% | 2,167,909.59 | 2,175,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.009577% | 2,165,310.73 | 2,315,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.009575% | 2,164,860.43 | 2,160,000 PA |
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| INTC | INTEL CORP | 0.009559% | 2,161,217.6 | 2,100,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009547% | 2,158,524.04 | 2,164,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.009539% | 2,156,758.34 | 2,245,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.009533% | 2,155,274.89 | 2,140,000 PA |
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| AVY | AVERY DENNISON CORP | 0.009529% | 2,154,515.05 | 2,285,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.009526% | 2,153,654.2 | 2,095,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.00952% | 2,152,304.7 | 2,335,000 PA |
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| H | HYATT HOTELS CORP | 0.009519% | 2,152,125.24 | 2,140,000 PA |
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| MRK | MERCK & CO INC | 0.009514% | 2,150,963.08 | 2,134,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.009506% | 2,149,214.37 | 2,295,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.009497% | 2,147,114.62 | 2,285,000 PA |
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| R | RYDER SYSTEM INC | 0.009494% | 2,146,518.05 | 2,090,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.009487% | 2,144,856.79 | 2,082,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.009486% | 2,144,704.8 | 2,199,000 PA |
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| KIA CORP | KIA CORP | 0.009484% | 2,144,288.91 | 2,170,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.009484% | 2,144,178.32 | 2,150,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009465% | 2,140,040.29 | 2,159,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.009458% | 2,138,347.83 | 2,235,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.009447% | 2,135,812.76 | 2,090,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.009446% | 2,135,582 | 2,170,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.009446% | 2,135,575.82 | 2,175,000 PA |
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| FDX | FEDEX CORP | 0.009439% | 2,134,025.48 | 2,115,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.009435% | 2,133,160.18 | 2,210,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.009431% | 2,132,327.43 | 2,125,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.009427% | 2,131,263.41 | 2,105,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.009423% | 2,130,559.85 | 2,058,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.009414% | 2,128,524.22 | 2,080,000 PA |
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| NNN | NNN REIT INC | 0.009412% | 2,127,951.8 | 2,140,000 PA |
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| NI | NISOURCE INC | 0.009404% | 2,126,229.05 | 2,035,000 PA |
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| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 0.009395% | 2,124,019.33 | 2,135,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.009392% | 2,123,531.76 | 2,100,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.009386% | 2,122,205 | 2,274,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.009374% | 2,119,306.51 | 2,355,000 PA |
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| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.009373% | 2,119,126.44 | 2,140,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.009373% | 2,119,085.7 | 2,125,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.009357% | 2,115,589.36 | 2,177,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.009352% | 2,114,423.44 | 2,095,000 PA |
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| RTX | RTX CORP | 0.009344% | 2,112,657.45 | 1,990,000 PA |
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