IGSB ETF holdings Page 4
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 301–400 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALPHABET INC | ALPHABET INC | 0.047063% | 10,640,590.7 | 11,940,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.046987% | 10,623,465.15 | 10,990,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.046967% | 10,618,747.73 | 11,245,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046943% | 10,613,325.29 | 11,170,000 PA |
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| CNC | CENTENE CORP | 0.04692% | 10,608,242.9 | 11,440,000 PA |
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| PFE | PFIZER INC | 0.046891% | 10,601,632.97 | 10,675,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.046708% | 10,560,208.86 | 11,120,000 PA |
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| CVS | CVS HEALTH CORP | 0.0465% | 10,513,296.63 | 10,680,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0464% | 10,490,679.77 | 10,725,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046342% | 10,477,496.03 | 10,010,000 PA |
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| AAPL | APPLE INC | 0.046189% | 10,442,861.37 | 10,482,000 PA |
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| NFLX | NETFLIX INC | 0.046113% | 10,425,719.07 | 10,192,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.046048% | 10,411,134.83 | 10,779,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.045895% | 10,376,549.71 | 10,195,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.045869% | 10,370,492.07 | 10,265,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.045828% | 10,361,292.6 | 10,535,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.045436% | 10,272,772.54 | 9,760,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.045414% | 10,267,623.81 | 10,885,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.045257% | 10,232,205.39 | 10,050,000 PA |
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| HD | HOME DEPOT INC | 0.045245% | 10,229,536.43 | 10,492,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.045201% | 10,219,650.58 | 10,303,000 PA |
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| UBS | UBS GROUP AG | 0.04518% | 10,214,719.03 | 9,855,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.04511% | 10,198,928.35 | 10,267,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.045105% | 10,197,913.84 | 10,305,000 PA |
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| UAL | UNITED AIRLINES INC | 0.04508% | 10,192,301.04 | 10,200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.045027% | 10,180,216.83 | 9,730,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.04501% | 10,176,345.84 | 9,805,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.044898% | 10,151,021.4 | 9,907,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.044735% | 10,114,220.15 | 10,985,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.044691% | 10,104,350.44 | 9,824,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.044683% | 10,102,484.55 | 9,751,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044604% | 10,084,482.2 | 9,910,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.044602% | 10,084,171.02 | 9,985,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.044588% | 10,080,997.96 | 10,073,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.044368% | 10,031,220.16 | 10,080,000 PA |
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| US BANCORP | US BANCORP | 0.044357% | 10,028,681.81 | 9,643,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.044277% | 10,010,711.71 | 9,570,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.044244% | 10,003,132.33 | 9,955,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044153% | 9,982,676.44 | 9,980,000 PA |
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| AAPL | APPLE INC | 0.044117% | 9,974,596.84 | 10,865,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.044086% | 9,967,522.24 | 9,926,000 PA |
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| ABBV | ABBVIE INC | 0.04404% | 9,957,179.22 | 9,836,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.043992% | 9,946,195.36 | 10,059,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.043888% | 9,922,673.86 | 9,775,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.043883% | 9,921,513.99 | 10,200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.043867% | 9,917,967.88 | 9,552,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.043785% | 9,899,476.46 | 9,610,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.043781% | 9,898,547.54 | 9,555,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043769% | 9,895,744.43 | 10,116,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.043727% | 9,886,296.7 | 9,825,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.04361% | 9,859,951.5 | 9,590,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.043573% | 9,851,587.91 | 9,700,000 PA |
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| PAYX | PAYCHEX INC | 0.043476% | 9,829,580.72 | 9,625,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.043472% | 9,828,757.54 | 9,420,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.043468% | 9,827,720.9 | 9,565,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.043447% | 9,823,021.35 | 9,729,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.043425% | 9,818,047.81 | 9,640,000 PA |
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| AAPL | APPLE INC | 0.043424% | 9,817,746.76 | 10,302,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.043418% | 9,816,397.45 | 10,375,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043372% | 9,806,081.04 | 9,695,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.043349% | 9,800,897.17 | 9,985,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043314% | 9,793,014.47 | 9,499,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.043299% | 9,789,471.81 | 9,676,000 PA |
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| AVGO | BROADCOM INC | 0.043288% | 9,787,004.8 | 9,565,000 PA |
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| US BANCORP | US BANCORP | 0.043257% | 9,780,148.86 | 9,657,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.043169% | 9,760,137.02 | 9,695,000 PA |
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| NVDA | NVIDIA CORP | 0.043143% | 9,754,318.2 | 10,140,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.043103% | 9,745,130.4 | 10,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042934% | 9,707,073.41 | 9,515,000 PA |
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| CVS | CVS HEALTH CORP | 0.042907% | 9,700,867.93 | 9,970,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.042894% | 9,697,876.95 | 9,340,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.042875% | 9,693,620.01 | 9,705,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.042808% | 9,678,534.08 | 8,145,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042793% | 9,675,100.92 | 9,582,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.042646% | 9,641,930.73 | 9,520,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.042591% | 9,629,414.96 | 9,664,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.042541% | 9,618,198.94 | 9,430,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.042538% | 9,617,404.39 | 10,755,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.042505% | 9,609,946.04 | 9,540,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.042474% | 9,603,062.25 | 9,349,000 PA |
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| GIS | GENERAL MILLS INC | 0.04246% | 9,599,760.33 | 9,566,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.04242% | 9,590,697.3 | 9,637,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.042369% | 9,579,171.57 | 9,555,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.042342% | 9,573,138.6 | 10,457,000 PA |
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| AMZN | AMAZON.COM INC | 0.042145% | 9,528,624.15 | 9,250,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.042073% | 9,512,356.1 | 10,000,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.041968% | 9,488,609.27 | 9,492,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.041915% | 9,476,645.64 | 9,240,000 PA |
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| CVS | CVS HEALTH CORP | 0.041833% | 9,458,152.39 | 9,170,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041734% | 9,435,636.13 | 9,255,000 PA |
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| META | META PLATFORMS INC | 0.041593% | 9,403,731.83 | 9,220,000 PA |
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| ES | EVERSOURCE ENERGY | 0.041562% | 9,396,826.32 | 9,157,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.041472% | 9,376,491.15 | 9,080,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.04147% | 9,375,939.27 | 9,000,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.041384% | 9,356,564.94 | 9,082,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041203% | 9,315,653.02 | 8,920,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.041167% | 9,307,574.18 | 9,270,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.041166% | 9,307,391.61 | 9,778,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.04112% | 9,296,979.51 | 9,611,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041076% | 9,286,890.37 | 9,125,000 PA |
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