IGSB ETF holdings Page 45
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 |
|---|
| Fund | iShares 1-5 Year Investment Grade Corporate Bond ETF |
|---|
| 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 4,401–4,500 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTH | MERITAGE HOMES CORP | 0.004141% | 936,136.61 | 930,000 PA |
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| INRETAIL CONSUMER | INRETAIL CONSUMER | 0.004099% | 926,669.24 | 950,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.004087% | 924,033.88 | 928,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004064% | 918,904.26 | 790,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004062% | 918,280.09 | 970,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.004055% | 916,815.92 | 915,000 PA |
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| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 0.004035% | 912,289.7 | 912,294.7 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.004032% | 911,555.36 | 905,000 PA |
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| WMT | WALMART INC | 0.003965% | 896,415.1 | 875,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.003937% | 890,038.64 | 925,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003924% | 887,182.07 | 929,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.003899% | 881,613.65 | 885,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003884% | 878,098.48 | 887,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003849% | 870,292.45 | 875,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.003827% | 865,347.95 | 860,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.003823% | 864,460.59 | 875,000 PA |
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| PKX | POSCO | 0.003707% | 838,143.62 | 832,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003597% | 813,159.16 | 800,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.003589% | 811,461.77 | 895,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.003584% | 810,322.39 | 795,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.003556% | 804,011.54 | 825,000 PA |
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| MOTHERSON GLOBAL INVSTMT | MOTHERSON GLOBAL INVSTMT | 0.003481% | 787,045.14 | 765,000 PA |
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| CMI | CUMMINS INC | 0.00344% | 777,839.05 | 770,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.003391% | 766,788.14 | 730,000 PA |
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| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.003376% | 763,379.35 | 815,000 PA |
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| HANA BANK | HANA BANK | 0.003365% | 760,891.25 | 725,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.003362% | 760,160.21 | 745,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003336% | 754,289.48 | 825,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.00329% | 743,816.28 | 695,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.003285% | 742,669.24 | 620,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003249% | 734,623.48 | 695,000 PA |
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| KT | KT CORP | 0.003239% | 732,371.65 | 730,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003215% | 726,877.73 | 625,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.003212% | 726,134.72 | 715,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003168% | 716,211.66 | 685,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003155% | 713,208.82 | 705,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.003154% | 713,176.44 | 740,000 PA |
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| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.003115% | 704,182.75 | 720,000 PA |
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| GNL QUINTERO SA | GNL QUINTERO SA | 0.003105% | 701,993.22 | 698,340 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003082% | 696,734.6 | 660,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.003077% | 695,716.55 | 695,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.003073% | 694,668.94 | 715,000 PA |
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| KT | KT CORP | 0.003046% | 688,695.81 | 680,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003021% | 682,986.11 | 680,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.003012% | 680,914.21 | 675,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.002995% | 677,074.27 | 678,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.00292% | 660,254.64 | 595,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002911% | 658,190.37 | 655,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002825% | 638,673.62 | 631,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00278% | 628,528.45 | 705,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002754% | 622,734.16 | 615,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.00275% | 621,769.61 | 685,000 PA |
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| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 0.00269% | 608,238.67 | 615,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.002645% | 598,074.59 | 595,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002641% | 597,072.84 | 605,000 PA |
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| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.002631% | 594,817.28 | 600,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.002631% | 594,792.84 | 575,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.002618% | 591,956.46 | 595,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00259% | 585,652.51 | 655,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.002559% | 578,594.25 | 585,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002356% | 532,686.12 | 595,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.002344% | 529,953.34 | 595,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002337% | 528,299.66 | 590,000 PA |
|---|
| KIA CORP | KIA CORP | 0.002327% | 526,176.36 | 530,000 PA |
|---|
| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.002305% | 521,240.53 | 500,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.002294% | 518,607.5 | 515,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.002279% | 515,279.5 | 500,000 PA |
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| OC | OWENS CORNING | 0.002253% | 509,328.67 | 515,000 PA |
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| OQ SAOC | OQ SAOC | 0.002231% | 504,327 | 500,000 PA |
|---|
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.002214% | 500,506.42 | 485,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.002163% | 488,961.67 | 455,000 PA |
|---|
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.002093% | 473,144.46 | 475,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.002091% | 472,699.15 | 500,000 PA |
|---|
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.002078% | 469,887.28 | 500,000 PA |
|---|
| KR | KROGER CO | 0.00199% | 449,835.63 | 400,000 PA |
|---|
| BON SECOURS MERCY | BON SECOURS MERCY | 0.001939% | 438,350.96 | 435,000 PA |
|---|
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.001869% | 422,672.22 | 420,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00185% | 418,373.06 | 405,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.001811% | 409,443.82 | 430,000 PA |
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| GS CALTEX CORP | GS CALTEX CORP | 0.001687% | 381,319.4 | 370,000 PA |
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| TRANSELEC SA | TRANSELEC SA | 0.001655% | 374,144.32 | 380,000 PA |
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| ANTARES HOLDINGS | ANTARES HOLDINGS | 0.001637% | 370,194.56 | 350,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.001636% | 369,960.38 | 355,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001622% | 366,772.24 | 365,000 PA |
|---|
| BANNER HEALTH | BANNER HEALTH | 0.001608% | 363,534.55 | 400,000 PA |
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| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 0.001579% | 356,947.27 | 357,000 PA |
|---|
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001577% | 356,658.56 | 355,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.001558% | 352,208.82 | 335,000 PA |
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| RELIANCE STAND LIFE II | RELIANCE STAND LIFE II | 0.001496% | 338,138.54 | 335,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001483% | 335,214.62 | 370,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.001463% | 330,877.41 | 325,000 PA |
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| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.001382% | 312,370.5 | 300,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.001378% | 311,538.06 | 325,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001369% | 309,503.93 | 300,000 PA |
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| CHINA SOUTHERN POWER GRI | CHINA SOUTHERN POWER GRI | 0.001345% | 304,146.05 | 305,000 PA |
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| BANCO BBVA PERU SA | BANCO BBVA PERU SA | 0.001313% | 296,788.4 | 285,000 PA |
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| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.001295% | 292,896.39 | 300,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.001286% | 290,843.77 | 290,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001242% | 280,894.17 | 265,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.001235% | 279,232.66 | 275,000 PA |
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