IGSB ETF holdings Page 40
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 3,901–4,000 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.00934% | 2,111,636.94 | 2,105,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.009337% | 2,111,120.5 | 2,225,000 PA |
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| GPJA | GEORGIA POWER CO | 0.00933% | 2,109,524.61 | 2,120,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.009324% | 2,108,066.8 | 2,107,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.009318% | 2,106,807.51 | 2,150,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.0093% | 2,102,696.88 | 2,095,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.009298% | 2,102,183.95 | 2,305,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.009294% | 2,101,234.73 | 2,089,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.009289% | 2,100,070.11 | 2,115,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.009267% | 2,095,229.4 | 2,075,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.009261% | 2,093,908.17 | 2,149,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009255% | 2,092,448.65 | 1,950,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.009238% | 2,088,612.43 | 2,110,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.009233% | 2,087,578.39 | 2,185,000 PA |
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| XYL | XYLEM INC | 0.009232% | 2,087,213.41 | 2,280,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.009231% | 2,087,126.81 | 2,240,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.00923% | 2,086,728.51 | 2,126,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.009219% | 2,084,338.41 | 2,085,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.009215% | 2,083,351.92 | 2,075,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.009214% | 2,083,205.63 | 2,045,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.009208% | 2,081,948.31 | 2,013,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009206% | 2,081,290.09 | 2,200,000 PA |
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| DAL | DELTA AIR LINES INC | 0.009199% | 2,079,730.59 | 2,070,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009198% | 2,079,681.35 | 2,265,000 PA |
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| R | RYDER SYSTEM INC | 0.009195% | 2,078,856.02 | 2,100,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.009191% | 2,077,973.71 | 2,150,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.009186% | 2,076,862.42 | 2,125,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.009174% | 2,074,250.94 | 2,000,000 PA |
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| MCK | MCKESSON CORP | 0.009166% | 2,072,440.24 | 2,068,000 PA |
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| O | REALTY INCOME CORP | 0.009161% | 2,071,164.12 | 2,067,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.009159% | 2,070,729.81 | 2,055,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.009155% | 2,069,902.17 | 2,065,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.009155% | 2,069,772.28 | 2,315,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.009138% | 2,066,097.15 | 2,310,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009137% | 2,065,762.61 | 1,950,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00913% | 2,064,314.72 | 2,300,000 PA |
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| CVS | CVS HEALTH CORP | 0.009127% | 2,063,437.34 | 2,007,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.009121% | 2,062,127.35 | 2,080,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.009114% | 2,060,507.39 | 1,920,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.009111% | 2,059,951.08 | 2,000,000 PA |
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| BOEING CO | BOEING CO | 0.009108% | 2,059,173.04 | 2,085,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.009098% | 2,057,077.31 | 1,920,000 PA |
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| OGS | ONE GAS INC | 0.009096% | 2,056,572.75 | 2,225,000 PA |
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| OSK | OSHKOSH CORP | 0.009095% | 2,056,381.11 | 2,140,000 PA |
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| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.009094% | 2,056,036.8 | 2,020,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.00908% | 2,052,953.14 | 2,002,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.009078% | 2,052,554.23 | 2,102,000 PA |
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| GPC | GENUINE PARTS CO | 0.009067% | 2,049,922.96 | 1,952,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.009066% | 2,049,802.06 | 2,058,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009065% | 2,049,593.34 | 2,070,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.009057% | 2,047,677.77 | 2,240,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00905% | 2,046,083.6 | 2,045,000 PA |
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| PEP | PEPSICO INC | 0.009028% | 2,041,083.02 | 2,064,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.009027% | 2,040,921.42 | 2,015,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.009026% | 2,040,687.21 | 2,055,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.009016% | 2,038,498.89 | 2,054,000 PA |
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| LEA | LEAR CORP | 0.009013% | 2,037,758.32 | 2,043,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.009011% | 2,037,420.94 | 2,000,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.008996% | 2,033,949.78 | 1,995,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.008995% | 2,033,588.23 | 2,150,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.008985% | 2,031,378.38 | 2,120,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008982% | 2,030,777.63 | 2,030,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.008968% | 2,027,606.35 | 1,925,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.008961% | 2,026,014.5 | 2,035,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00896% | 2,025,784.74 | 2,054,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.008955% | 2,024,566.64 | 2,055,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.008952% | 2,023,980.24 | 1,965,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.008946% | 2,022,576.83 | 2,150,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.008945% | 2,022,388.84 | 2,015,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.008938% | 2,020,696.23 | 2,080,000 PA |
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| WMT | WALMART INC | 0.008927% | 2,018,355.59 | 2,005,000 PA |
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| ULS | UL SOLUTIONS INC | 0.008923% | 2,017,351.17 | 1,905,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.008915% | 2,015,506.82 | 2,110,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.008907% | 2,013,691.72 | 2,005,000 PA |
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| R | RYDER SYSTEM INC | 0.008901% | 2,012,398.15 | 1,960,000 PA |
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| IBM CORP | IBM CORP | 0.008895% | 2,011,090.48 | 2,000,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.008892% | 2,010,500.42 | 1,965,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.008891% | 2,010,171.95 | 1,880,000 PA |
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| HANA BANK | HANA BANK | 0.008891% | 2,010,079.09 | 1,995,000 PA |
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| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 0.008883% | 2,008,471.31 | 2,007,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.008882% | 2,008,072.22 | 2,000,000 PA |
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| V | VISA INC | 0.008869% | 2,005,128.65 | 2,280,000 PA |
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| CVS | CVS HEALTH CORP | 0.008865% | 2,004,208.54 | 1,923,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.008862% | 2,003,559.81 | 2,025,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.008855% | 2,002,033.81 | 1,995,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.00885% | 2,000,901.65 | 2,015,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.008849% | 2,000,620.58 | 2,000,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.008848% | 2,000,366.14 | 1,967,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.008842% | 1,999,159.63 | 2,070,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008834% | 1,997,346.16 | 1,951,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.008834% | 1,997,318.78 | 1,950,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.008833% | 1,997,177.45 | 2,016,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.008833% | 1,997,022.03 | 2,045,000 PA |
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| R | RYDER SYSTEM INC | 0.008832% | 1,996,894.57 | 1,990,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.008832% | 1,996,840.03 | 1,990,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.008828% | 1,995,983.97 | 1,995,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.008828% | 1,995,905.3 | 2,005,000 PA |
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| HPQ | HP INC | 0.008826% | 1,995,378.47 | 2,075,000 PA |
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| MKL | MARKEL GROUP INC | 0.008821% | 1,994,423.23 | 2,050,000 PA |
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| UDR | UDR INC | 0.008818% | 1,993,705.67 | 2,010,000 PA |
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