IGSB ETF holdings Page 41
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 4,001–4,100 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.008813% | 1,992,499.49 | 2,050,000 PA |
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| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 0.008809% | 1,991,546.57 | 1,937,754 PA |
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| BOEING CO | BOEING CO | 0.008806% | 1,991,050.23 | 2,014,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.008795% | 1,988,502.18 | 2,000,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.008794% | 1,988,353.28 | 1,960,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.008789% | 1,987,077.54 | 1,970,000 PA |
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| DE | DEERE & COMPANY | 0.008787% | 1,986,756.84 | 1,705,000 PA |
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| BESTFOODS | BESTFOODS | 0.008787% | 1,986,669.45 | 1,885,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.008777% | 1,984,487.08 | 1,905,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.008753% | 1,979,080.2 | 1,885,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.008747% | 1,977,719.17 | 1,885,000 PA |
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| NTR | NUTRIEN LTD | 0.008743% | 1,976,804.05 | 1,965,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.008732% | 1,974,336.34 | 2,115,000 PA |
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| BRO | BROWN & BROWN INC | 0.00873% | 1,973,803.38 | 1,965,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00872% | 1,971,493.56 | 1,735,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008703% | 1,967,757.73 | 2,070,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.008701% | 1,967,271.47 | 1,980,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.008687% | 1,964,132.59 | 2,060,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.008673% | 1,960,937.47 | 2,015,000 PA |
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| BANCO INBURSA | BANCO INBURSA | 0.008667% | 1,959,611.92 | 1,960,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.008661% | 1,958,118.12 | 1,950,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.008656% | 1,957,098.76 | 1,935,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.008651% | 1,955,998.56 | 2,000,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.008622% | 1,949,365.73 | 2,210,000 PA |
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| OSK | OSHKOSH CORP | 0.008619% | 1,948,698.94 | 1,930,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.00861% | 1,946,652.91 | 2,075,000 PA |
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| BBDC | BARINGS BDC INC | 0.008607% | 1,945,908.73 | 1,965,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.008604% | 1,945,181.31 | 1,975,000 PA |
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| AGCO | AGCO CORP | 0.008599% | 1,944,083.98 | 1,920,000 PA |
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| MIDCAP FINANCIAL | MIDCAP FINANCIAL | 0.008595% | 1,943,147.98 | 2,000,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.008589% | 1,941,996.86 | 2,160,000 PA |
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| EQT | EQT CORP | 0.008574% | 1,938,514.81 | 1,902,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.008569% | 1,937,435.36 | 2,000,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.008564% | 1,936,268.76 | 1,995,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.00855% | 1,933,119.08 | 2,065,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.008549% | 1,932,883.62 | 1,975,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008543% | 1,931,435.12 | 1,840,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.008541% | 1,931,026.31 | 2,150,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.008533% | 1,929,224.19 | 1,970,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.008522% | 1,926,642.58 | 2,000,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.00852% | 1,926,380.42 | 1,900,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008518% | 1,925,761.09 | 2,160,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00851% | 1,924,004.95 | 1,800,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.008508% | 1,923,679.46 | 1,895,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.008504% | 1,922,586.08 | 1,936,000 PA |
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| CLX | CLOROX COMPANY | 0.008485% | 1,918,369.62 | 1,940,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008484% | 1,918,235.47 | 1,914,000 PA |
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| MSFT | MICROSOFT CORP | 0.008482% | 1,917,798.04 | 1,921,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.008481% | 1,917,417.39 | 2,005,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00848% | 1,917,189.34 | 2,000,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.008475% | 1,916,054.94 | 1,905,000 PA |
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| D | DOMINION ENERGY INC | 0.008469% | 1,914,773.76 | 1,920,000 PA |
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| WLK | WESTLAKE CORP | 0.008468% | 1,914,656.54 | 1,980,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.008436% | 1,907,372.82 | 1,900,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.008427% | 1,905,378.74 | 1,911,000 PA |
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| KEP | KOREA ELECTRIC POWER | 0.00842% | 1,903,647.81 | 1,849,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.008417% | 1,903,068.95 | 1,954,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.008417% | 1,902,938.45 | 1,890,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008417% | 1,902,900.64 | 1,855,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008416% | 1,902,784.19 | 1,923,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00841% | 1,901,381.9 | 1,830,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.008402% | 1,899,514.47 | 1,820,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.008398% | 1,898,765.63 | 1,875,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008397% | 1,898,508.62 | 1,913,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00839% | 1,896,815.43 | 1,934,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.008386% | 1,895,985.96 | 1,873,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.008381% | 1,894,948.87 | 1,870,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.008379% | 1,894,407.38 | 2,000,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.008376% | 1,893,707.92 | 2,005,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.008376% | 1,893,671.86 | 1,985,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.008375% | 1,893,420.23 | 1,962,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.008375% | 1,893,409.78 | 2,105,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.008369% | 1,892,116.35 | 1,875,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.008351% | 1,888,161.5 | 1,950,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008333% | 1,883,972.26 | 2,105,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.008331% | 1,883,466.99 | 1,945,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.008324% | 1,882,045.74 | 1,910,000 PA |
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| BGC | BGC GROUP INC | 0.008321% | 1,881,382.78 | 1,760,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.0083% | 1,876,591 | 1,890,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.008296% | 1,875,593.29 | 1,899,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.008294% | 1,875,297.28 | 1,975,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.00829% | 1,874,389.8 | 1,855,000 PA |
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| SEMPRA | SEMPRA | 0.008272% | 1,870,301.12 | 1,840,000 PA |
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| LLY | ELI LILLY & CO | 0.008271% | 1,869,933.7 | 1,835,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.008269% | 1,869,470.04 | 1,855,000 PA |
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| TXT | TEXTRON INC | 0.008263% | 1,868,223.63 | 1,889,000 PA |
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| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 0.008262% | 1,867,967.25 | 1,885,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.008251% | 1,865,379.41 | 1,885,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.008249% | 1,864,931.48 | 1,915,000 PA |
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| DINO | HF SINCLAIR CORP | 0.008244% | 1,863,933.22 | 1,865,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.008244% | 1,863,872.29 | 1,840,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.008235% | 1,861,844.94 | 1,875,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.008228% | 1,860,234.5 | 1,850,000 PA |
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| NI | NISOURCE INC | 0.008214% | 1,857,227.3 | 2,095,000 PA |
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| AN | AUTONATION INC | 0.008214% | 1,857,013.65 | 1,950,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.008205% | 1,855,130.66 | 1,788,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.008188% | 1,851,151.43 | 1,890,000 PA |
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| BBDC | BARINGS BDC INC | 0.008179% | 1,849,129.24 | 1,800,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.008173% | 1,847,954.76 | 2,000,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.008156% | 1,844,037.38 | 1,787,000 PA |
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