IGSB ETF holdings Page 44
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 4,301–4,400 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANCO GENERAL SA | BANCO GENERAL SA | 0.006013% | 1,359,376.2 | 1,365,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005988% | 1,353,754.58 | 1,440,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.005982% | 1,352,436.51 | 1,365,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.005974% | 1,350,734.55 | 1,350,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.005972% | 1,350,227.3 | 1,375,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.005963% | 1,348,126.14 | 1,349,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.005931% | 1,340,918.75 | 1,420,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.005924% | 1,339,363.86 | 1,250,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.005922% | 1,338,987.96 | 1,393,000 PA |
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| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 0.005921% | 1,338,795.49 | 1,275,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.005917% | 1,337,787.09 | 1,350,000 PA |
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| TPR | TAPESTRY INC | 0.005885% | 1,330,471.99 | 1,330,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.005868% | 1,326,691.58 | 1,368,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.00586% | 1,324,907.79 | 1,315,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005841% | 1,320,574.41 | 1,170,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005834% | 1,319,104.7 | 1,425,000 PA |
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| KASPI.KZ JSC | KASPI.KZ JSC | 0.005827% | 1,317,384.84 | 1,280,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005821% | 1,316,055.05 | 1,305,000 PA |
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| BKU | BANKUNITED INC | 0.005799% | 1,311,059.96 | 1,300,000 PA |
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| SNA | SNAP-ON INC | 0.005799% | 1,311,010.07 | 1,318,000 PA |
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| FDX | FEDEX CORP | 0.005798% | 1,310,770.3 | 1,350,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005782% | 1,307,225.62 | 1,285,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.005772% | 1,305,054.39 | 1,315,000 PA |
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| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.005744% | 1,298,589.96 | 1,300,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005732% | 1,296,060.4 | 1,320,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.005701% | 1,288,882.1 | 1,200,000 PA |
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| O | REALTY INCOME CORP | 0.005687% | 1,285,832.24 | 1,345,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005678% | 1,283,770.65 | 1,275,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.005674% | 1,282,782.45 | 1,141,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.005631% | 1,273,194.99 | 1,255,000 PA |
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| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 0.005624% | 1,271,497.13 | 1,225,000 PA |
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| CNXC | CONCENTRIX CORP | 0.005617% | 1,270,064.84 | 1,285,000 PA |
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| SKM | SK TELECOM CO LTD | 0.005607% | 1,267,800.64 | 1,225,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.005592% | 1,264,207.38 | 1,290,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.005588% | 1,263,302.61 | 1,245,000 PA |
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| GATX | GATX CORP | 0.005577% | 1,260,890.08 | 1,245,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.005574% | 1,260,126.36 | 1,265,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.005568% | 1,258,782.96 | 1,245,000 PA |
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| EBAY | EBAY INC | 0.005566% | 1,258,505.8 | 1,218,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00541% | 1,223,155.02 | 1,210,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.005379% | 1,216,126.56 | 1,251,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.005343% | 1,207,924.27 | 1,205,000 PA |
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| GATX | GATX CORP | 0.005338% | 1,206,789.21 | 1,190,000 PA |
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| JBL | JABIL INC | 0.005338% | 1,206,772.76 | 1,165,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.005335% | 1,206,145.67 | 1,350,000 PA |
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| COBANK ACB | COBANK ACB | 0.005289% | 1,195,812.55 | 1,150,000 PA |
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| SBUX | STARBUCKS CORP | 0.005288% | 1,195,484.99 | 1,217,000 PA |
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| MKL | MARKEL GROUP INC | 0.005258% | 1,188,763.24 | 1,200,000 PA |
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| GATX | GATX CORP | 0.005249% | 1,186,762.27 | 1,188,000 PA |
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| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 0.005231% | 1,182,608.56 | 1,120,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.005226% | 1,181,622.99 | 1,145,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.005213% | 1,178,563.49 | 1,195,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.0052% | 1,175,675.77 | 1,168,000 PA |
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| EQT | EQT CORP | 0.005188% | 1,173,055.79 | 1,135,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.005181% | 1,171,312.33 | 1,158,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.005173% | 1,169,522.29 | 1,155,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005164% | 1,167,478.79 | 1,130,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.005086% | 1,149,848.73 | 1,005,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.005065% | 1,145,249.27 | 1,215,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.005041% | 1,139,794.86 | 1,170,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.00502% | 1,135,076.1 | 1,130,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.005009% | 1,132,423.71 | 1,120,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.004978% | 1,125,485.47 | 1,130,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.004954% | 1,119,974.45 | 1,107,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.004929% | 1,114,358.25 | 1,105,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004902% | 1,108,199.15 | 1,100,000 PA |
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| PROSUS NV | PROSUS NV | 0.004899% | 1,107,517.92 | 1,101,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.004862% | 1,099,167.97 | 1,090,000 PA |
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| COBANK ACB | COBANK ACB | 0.004861% | 1,099,072.48 | 1,075,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004843% | 1,094,867.35 | 1,111,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.004767% | 1,077,849.51 | 1,075,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.004763% | 1,076,820.93 | 1,075,000 PA |
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| HANA BANK | HANA BANK | 0.004738% | 1,071,232.02 | 1,025,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.004718% | 1,066,722.3 | 1,050,000 PA |
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| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 0.00471% | 1,064,806.35 | 1,130,000 PA |
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| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.004693% | 1,061,030.35 | 1,055,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004672% | 1,056,290.65 | 1,000,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.004663% | 1,054,361.93 | 1,050,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.004663% | 1,054,198.85 | 1,055,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.004571% | 1,033,546.27 | 1,005,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004561% | 1,031,262.27 | 1,025,000 PA |
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| RELIANCE STAND LIFE II | RELIANCE STAND LIFE II | 0.004525% | 1,023,086.63 | 1,000,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.004461% | 1,008,516.99 | 990,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.004446% | 1,005,178.26 | 1,010,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.004423% | 999,934.07 | 1,080,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.004373% | 988,661.83 | 930,000 PA |
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| HANA BANK | HANA BANK | 0.004343% | 982,027.43 | 965,000 PA |
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| FDX | FEDEX CORP | 0.004323% | 977,480.05 | 985,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004322% | 977,269.28 | 915,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.004312% | 974,799.89 | 980,000 PA |
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| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 0.004302% | 972,656.11 | 930,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.004267% | 964,635.66 | 1,025,000 PA |
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| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.004254% | 961,871.63 | 945,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.004242% | 959,101.06 | 965,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.004235% | 957,565.18 | 960,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004196% | 948,675.05 | 830,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.004181% | 945,388.45 | 940,000 PA |
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| COR | CENCORA INC | 0.004173% | 943,568.55 | 940,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004167% | 942,164.16 | 950,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.004152% | 938,680.51 | 960,000 PA |
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