IGSB ETF holdings Page 46
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 |
|---|
| Reported holdings | 4,557 |
|---|
| SEC series ID | S000013697 |
|---|
Positions 4,501–4,557 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.001219% | 275,625.41 | 275,000 PA |
|---|
| SSM HEALTH CARE | SSM HEALTH CARE | 0.001193% | 269,743.84 | 265,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.001142% | 258,214.98 | 250,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.00112% | 253,165.91 | 260,000 PA |
|---|
| LPX | LOUISIANA-PACIFIC CORP | 0.001119% | 252,928.72 | 260,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.001062% | 240,000 | 240,000 NS |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.001034% | 233,726 | 230,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001022% | 230,996.94 | 234,000 PA |
|---|
| BON SECOURS MERCY | BON SECOURS MERCY | 0.000995% | 224,939.82 | 230,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.000926% | 209,447.22 | 210,000 PA |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.000926% | 209,368.96 | 205,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.000905% | 204,656.47 | 200,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.000896% | 202,474.59 | 195,000 PA |
|---|
| BANNER HEALTH | BANNER HEALTH | 0.000876% | 197,945.88 | 210,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000845% | 191,078.39 | 190,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000844% | 190,836.72 | 190,000 PA |
|---|
| HANWHA ENERGY USA HOLDN | HANWHA ENERGY USA HOLDN | 0.000827% | 186,952.12 | 185,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.000822% | 185,751.47 | 200,000 PA |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000801% | 181,021.64 | 180,000 PA |
|---|
| UBS | UBS GROUP AG | 0.000795% | 179,809.43 | 200,000 PA |
|---|
| AMGN | AMGEN INC | 0.000732% | 165,451.15 | 180,000 PA |
|---|
| EQT | EQT CORP | 0.000722% | 163,300.63 | 160,000 PA |
|---|
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.000713% | 161,150.26 | 160,000 PA |
|---|
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.000702% | 158,811.57 | 160,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION INC | 0.000675% | 152,536.08 | 145,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.000622% | 140,542.41 | 150,000 PA |
|---|
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.000578% | 130,666.69 | 133,153.69 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.000558% | 126,126.17 | 140,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000551% | 124,686.13 | 120,000 PA |
|---|
| MPLX LP | MPLX LP | 0.000542% | 122,503.93 | 120,000 PA |
|---|
| OLD NATL BANCORP | OLD NATL BANCORP | 0.000538% | 121,649.79 | 120,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.000535% | 121,070.94 | 120,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000535% | 120,869.68 | 120,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.000531% | 120,119.63 | 120,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.00053% | 119,862.38 | 120,000 PA |
|---|
| FISV | FISERV INC | 0.000529% | 119,622.06 | 120,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.000489% | 110,503.64 | 120,000 PA |
|---|
| JPMORGAN CHASE FINANCIAL | JPMORGAN CHASE FINANCIAL | 0.000487% | 110,125.13 | 110,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.000467% | 105,694.08 | 105,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000467% | 105,595.89 | 115,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.000461% | 104,315.8 | 105,000 PA |
|---|
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.000457% | 103,285.45 | 110,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000454% | 102,666.83 | 115,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.000422% | 95,451.82 | 95,000 PA |
|---|
| IBM CORP | IBM CORP | 0.000355% | 80,277.64 | 80,000 PA |
|---|
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.000354% | 80,081.86 | 80,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.000351% | 79,307.97 | 90,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.000334% | 75,496.42 | 80,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.000309% | 69,776.38 | 70,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.000281% | 63,441.98 | 55,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000222% | 50,240.6 | 50,000 PA |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.000156% | 35,337.75 | 35,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.000128% | 28,957.44 | 30,000 PA |
|---|
| LRP LB RHEINLAND-PFALZ | LRP LB RHEINLAND-PFALZ | 0.000093% | 20,963.73 | 20,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000067% | 15,048.22 | 15,000 PA |
|---|
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.000043% | 9,737.19 | 10,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.000022% | 5,013.69 | 5,000 PA |
|---|