IGSB ETF holdings Page 42
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 4,101–4,200 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HXL | HEXCEL CORP | 0.008151% | 1,842,787.22 | 1,845,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.008118% | 1,835,346.9 | 1,840,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.0081% | 1,831,407.58 | 1,798,000 PA |
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| TGT | TARGET CORP | 0.008093% | 1,829,681.12 | 1,935,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.008091% | 1,829,221.05 | 1,842,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008076% | 1,825,901.26 | 2,000,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.008073% | 1,825,219.82 | 1,825,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.008039% | 1,817,503.24 | 1,823,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.008037% | 1,817,156.27 | 1,810,000 PA |
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| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.008037% | 1,817,058.68 | 1,740,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.008035% | 1,816,587.74 | 1,835,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.00802% | 1,813,166.39 | 2,045,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008006% | 1,810,181.39 | 1,815,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.008005% | 1,809,827.36 | 1,795,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.008004% | 1,809,704.48 | 1,780,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007997% | 1,808,071.73 | 1,785,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.007987% | 1,805,888.43 | 1,715,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.007984% | 1,805,041.7 | 1,805,000 PA |
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| R | RYDER SYSTEM INC | 0.007982% | 1,804,696.76 | 1,730,000 PA |
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| TXT | TEXTRON INC | 0.007982% | 1,804,590.84 | 1,885,000 PA |
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| GS CALTEX CORP | GS CALTEX CORP | 0.007961% | 1,799,911.89 | 1,800,000 PA |
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| HANA BANK | HANA BANK | 0.007956% | 1,798,733.24 | 1,810,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.007954% | 1,798,289.63 | 1,785,000 PA |
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| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 0.007948% | 1,797,082.83 | 1,800,000 PA |
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| CARGILL INC | CARGILL INC | 0.007931% | 1,793,208.2 | 2,000,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.007917% | 1,789,913.75 | 1,710,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.007907% | 1,787,802.45 | 1,880,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.00788% | 1,781,581.51 | 1,785,000 PA |
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| RTX | RTX CORP | 0.007877% | 1,781,000.94 | 1,700,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.007876% | 1,780,760.7 | 1,850,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.007875% | 1,780,436.16 | 1,930,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.007867% | 1,778,626.56 | 2,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007851% | 1,774,934.25 | 1,570,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.007841% | 1,772,776.66 | 1,800,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.007836% | 1,771,743.4 | 1,700,000 PA |
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| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 0.007818% | 1,767,473.06 | 1,770,000 PA |
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| QATARENERGY LNG S3 | QATARENERGY LNG S3 | 0.007813% | 1,766,360.71 | 1,743,364 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.007807% | 1,765,147.01 | 1,733,000 PA |
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| SANOFI SA | SANOFI SA | 0.007806% | 1,764,881.43 | 1,760,000 PA |
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| RTX | RTX CORP | 0.007798% | 1,763,054.62 | 1,678,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007771% | 1,756,912 | 2,000,000 PA |
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| KMT | KENNAMETAL INC | 0.007766% | 1,755,794.76 | 1,735,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.007743% | 1,750,604.47 | 1,750,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.007721% | 1,745,741.71 | 1,750,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.007714% | 1,744,172.53 | 1,725,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.007713% | 1,743,746.85 | 1,710,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.007708% | 1,742,635.54 | 1,740,000 PA |
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| FLEX | FLEX LTD | 0.007698% | 1,740,517.45 | 1,685,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.007698% | 1,740,384.87 | 1,750,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.007697% | 1,740,208.94 | 1,715,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.007689% | 1,738,398.58 | 1,890,000 PA |
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| PACIFICORP | PACIFICORP | 0.007681% | 1,736,678.89 | 1,725,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.007681% | 1,736,555.4 | 1,725,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.007665% | 1,733,010.9 | 1,860,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007658% | 1,731,461.13 | 1,720,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.007649% | 1,729,295.59 | 1,880,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.007629% | 1,724,931.03 | 1,740,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.007627% | 1,724,478.06 | 1,700,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.007627% | 1,724,314.14 | 1,735,000 PA |
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| OMC | OMNICOM GROUP INC | 0.007624% | 1,723,802.87 | 1,720,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.007615% | 1,721,751.27 | 1,705,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.007611% | 1,720,744.84 | 1,735,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.007585% | 1,714,960.73 | 1,710,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007574% | 1,712,363.06 | 1,940,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.007569% | 1,711,299.04 | 1,720,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007565% | 1,710,305.78 | 1,718,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.007564% | 1,710,134.15 | 1,713,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.007564% | 1,710,067.98 | 1,705,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.007558% | 1,708,896.08 | 1,705,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007556% | 1,708,239.72 | 1,820,000 PA |
|---|
| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.007555% | 1,708,159.52 | 1,780,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.007554% | 1,707,847.01 | 1,700,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.007508% | 1,697,492.97 | 1,675,000 PA |
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| BIIB | BIOGEN INC | 0.007506% | 1,696,968.17 | 1,635,000 PA |
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| UDR | UDR INC | 0.0075% | 1,695,723.67 | 1,705,000 PA |
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| INTU | INTUIT INC | 0.007474% | 1,689,908.09 | 1,747,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.007468% | 1,688,343.47 | 1,550,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.007463% | 1,687,260.71 | 1,680,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.007462% | 1,687,112.11 | 1,700,000 PA |
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| R | RYDER SYSTEM INC | 0.007462% | 1,687,066.81 | 1,665,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.007453% | 1,685,135.37 | 1,685,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.007452% | 1,684,803.93 | 1,810,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.007449% | 1,684,247.71 | 1,675,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.00744% | 1,682,167.01 | 1,730,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.007424% | 1,678,409.9 | 1,657,000 PA |
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| BAIDU INC | BAIDU INC | 0.007419% | 1,677,352.56 | 1,715,000 PA |
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| SCOTIABANK PERU SA | SCOTIABANK PERU SA | 0.0074% | 1,673,095.9 | 1,610,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.00739% | 1,670,870.51 | 1,671,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.007368% | 1,665,945.76 | 1,745,000 PA |
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| EQIX | EQUINIX INC | 0.007365% | 1,665,060.03 | 1,737,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.007357% | 1,663,445.13 | 1,770,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.007331% | 1,657,511.42 | 1,680,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.00733% | 1,657,319.33 | 1,650,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.007327% | 1,656,477.11 | 1,700,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.007318% | 1,654,534.69 | 1,715,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.007308% | 1,652,275.84 | 1,785,000 PA |
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| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.007302% | 1,650,935.7 | 1,800,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007296% | 1,649,516.03 | 1,665,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.007287% | 1,647,459 | 1,645,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.007272% | 1,644,136.54 | 1,725,000 PA |
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