IGSB ETF holdings Page 43
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 4,201–4,300 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0.007271% | 1,643,809.95 | 1,615,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.00726% | 1,641,341.82 | 1,630,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.007219% | 1,632,193.96 | 1,760,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.007216% | 1,631,579.8 | 1,650,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007189% | 1,625,341.04 | 1,620,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007169% | 1,620,759.33 | 1,615,000 PA |
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| SOLV | SOLVENTUM CORP | 0.007168% | 1,620,521.63 | 1,599,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.007145% | 1,615,428.16 | 1,622,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.007141% | 1,614,498.16 | 1,630,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.007139% | 1,614,009.89 | 1,605,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.007137% | 1,613,665.81 | 1,622,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.007092% | 1,603,349.96 | 1,585,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.007087% | 1,602,315.54 | 1,575,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.007059% | 1,595,892.25 | 1,620,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.00705% | 1,593,959.77 | 1,595,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.007043% | 1,592,336.85 | 1,600,000 PA |
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| MAS | MASCO CORP | 0.007018% | 1,586,602.75 | 1,750,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.007014% | 1,585,791.73 | 1,575,000 PA |
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| BOEING CO | BOEING CO | 0.007014% | 1,585,762.12 | 1,604,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.00699% | 1,580,272.23 | 1,700,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.006987% | 1,579,741.78 | 1,535,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.006953% | 1,571,971.61 | 1,560,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00695% | 1,571,272.01 | 1,540,000 PA |
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| LLY | ELI LILLY & CO | 0.006939% | 1,568,827.97 | 1,578,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.006917% | 1,563,880.46 | 1,565,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.006913% | 1,562,958.29 | 1,520,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.006906% | 1,561,412.2 | 1,555,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.006872% | 1,553,766.68 | 1,530,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.006862% | 1,551,401.56 | 1,530,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.006842% | 1,546,934.89 | 1,645,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006839% | 1,546,274.48 | 1,370,000 PA |
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| GATX | GATX CORP | 0.006831% | 1,544,339.39 | 1,560,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.006811% | 1,539,964.09 | 1,584,000 PA |
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| WRKCO INC | WRKCO INC | 0.006783% | 1,533,619.64 | 1,535,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.006775% | 1,531,838.82 | 1,520,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.006764% | 1,529,211.12 | 1,530,000 PA |
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| SU | SUNCOR ENERGY INC | 0.006755% | 1,527,301.9 | 1,420,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.006751% | 1,526,237.19 | 1,529,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006746% | 1,525,106.52 | 1,533,000 PA |
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| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 0.006736% | 1,523,043.74 | 1,500,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.006721% | 1,519,534.84 | 1,580,000 PA |
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| WMT | WALMART INC | 0.00672% | 1,519,276.72 | 1,585,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.006713% | 1,517,862.93 | 1,430,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.006697% | 1,514,173.99 | 1,534,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.006694% | 1,513,356.42 | 1,500,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.006677% | 1,509,581.07 | 1,500,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.006677% | 1,509,520.6 | 1,485,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.006612% | 1,494,838.01 | 1,485,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006611% | 1,494,787.63 | 1,419,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.006608% | 1,493,909.37 | 1,505,000 PA |
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| TXT | TEXTRON INC | 0.006565% | 1,484,287.67 | 1,489,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.006557% | 1,482,403.26 | 1,490,000 PA |
|---|
| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 0.006555% | 1,481,967.6 | 1,440,000 PA |
|---|
| INTERCORP PERU LTD | INTERCORP PERU LTD | 0.00655% | 1,480,957.95 | 1,515,000 PA |
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| AON | AON CORP | 0.006549% | 1,480,633.98 | 1,460,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.006538% | 1,478,097.75 | 1,410,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.006537% | 1,478,042.36 | 1,505,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.006528% | 1,475,998.77 | 1,490,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.006523% | 1,474,902.81 | 1,650,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.006522% | 1,474,636.15 | 1,670,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.006515% | 1,473,063.7 | 1,560,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.006515% | 1,472,931.94 | 1,485,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006514% | 1,472,684.57 | 1,400,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.006492% | 1,467,888.53 | 1,472,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.006492% | 1,467,747.98 | 1,560,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006479% | 1,464,823.36 | 1,465,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.006459% | 1,460,432.16 | 1,440,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006458% | 1,460,195.63 | 1,435,000 PA |
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| AGREE LP | AGREE LP | 0.00642% | 1,451,445.51 | 1,535,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.006416% | 1,450,546.03 | 1,445,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.006396% | 1,445,988.84 | 1,420,000 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.006396% | 1,445,986.89 | 1,420,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.006394% | 1,445,604.85 | 1,435,000 PA |
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| LEA | LEAR CORP | 0.006392% | 1,445,285.92 | 1,490,000 PA |
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| HARLEY-DAVIDSON FINL SER | HARLEY-DAVIDSON FINL SER | 0.006391% | 1,445,051.81 | 1,463,000 PA |
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| AN | AUTONATION INC | 0.00639% | 1,444,646.92 | 1,450,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.006372% | 1,440,616.83 | 1,400,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.006371% | 1,440,412.63 | 1,435,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.006343% | 1,434,097.17 | 1,415,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.006303% | 1,424,979.17 | 1,430,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006291% | 1,422,350.78 | 1,425,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.006286% | 1,421,201.65 | 1,425,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.006282% | 1,420,380.39 | 1,398,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.006269% | 1,417,431.31 | 1,395,000 PA |
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| ORIX CORP | ORIX CORP | 0.006268% | 1,417,060.37 | 1,420,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.006262% | 1,415,817.66 | 1,425,000 PA |
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| HUBB | HUBBELL INC | 0.006233% | 1,409,212.18 | 1,425,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.006227% | 1,407,787.33 | 1,384,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.006214% | 1,404,844.54 | 1,365,000 PA |
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| CAJA ASIGNACION LOS ANDE | CAJA ASIGNACION LOS ANDE | 0.006205% | 1,402,945.68 | 1,325,000 PA |
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| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.006194% | 1,400,340.44 | 1,395,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.00618% | 1,397,277.97 | 1,375,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.006169% | 1,394,806 | 1,340,000 PA |
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| WOORI BANK | WOORI BANK | 0.006144% | 1,389,087.17 | 1,355,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.006139% | 1,387,907.09 | 1,335,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.006114% | 1,382,425.24 | 1,389,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.006107% | 1,380,818.49 | 1,425,000 PA |
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| MAS | MASCO CORP | 0.006107% | 1,380,809.75 | 1,390,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.006086% | 1,375,951.91 | 1,366,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.006057% | 1,369,364.49 | 1,340,000 PA |
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