IGSB ETF holdings Page 5
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 401–500 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.041053% | 9,281,792.6 | 8,710,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.04102% | 9,274,350.96 | 9,260,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.040929% | 9,253,617.55 | 9,040,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040851% | 9,236,035.65 | 9,162,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.040727% | 9,207,950.62 | 9,118,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.040721% | 9,206,714.65 | 9,585,000 PA |
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| HCA INC | HCA INC | 0.040662% | 9,193,311.38 | 8,912,000 PA |
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| UBS | UBS GROUP AG | 0.040647% | 9,189,871.08 | 8,730,000 PA |
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| INTC | INTEL CORP | 0.040638% | 9,187,977.83 | 9,295,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.040487% | 9,153,799.05 | 8,975,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.040461% | 9,147,831.32 | 9,115,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.040451% | 9,145,558.83 | 9,220,000 PA |
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| AMGN | AMGEN INC | 0.040409% | 9,136,203.79 | 9,285,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.040382% | 9,130,064.36 | 8,840,000 PA |
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| US BANCORP | US BANCORP | 0.040376% | 9,128,759.11 | 8,800,000 PA |
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| AMZN | AMAZON.COM INC | 0.040375% | 9,128,460.91 | 9,198,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.040363% | 9,125,745.71 | 9,470,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040353% | 9,123,545.79 | 9,520,000 PA |
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| AAPL | APPLE INC | 0.040319% | 9,115,794.49 | 9,035,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.040317% | 9,115,300 | 10,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.040301% | 9,111,632.62 | 8,760,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.04027% | 9,104,760.9 | 9,202,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.040269% | 9,104,447.6 | 9,130,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.040253% | 9,100,818.4 | 9,230,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.040247% | 9,099,536.16 | 8,740,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040128% | 9,072,647.03 | 9,126,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.040039% | 9,052,380.27 | 8,847,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.039958% | 9,034,235.18 | 8,706,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.039953% | 9,032,968.22 | 8,785,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.03995% | 9,032,401.54 | 8,974,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.039933% | 9,028,515.13 | 8,700,000 PA |
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| D | DOMINION ENERGY INC | 0.039915% | 9,024,465.22 | 9,277,000 PA |
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| UBS | UBS GROUP AG | 0.0399% | 9,021,018.81 | 9,005,000 PA |
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| BPCE SA | BPCE SA | 0.039876% | 9,015,577.41 | 8,575,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039805% | 8,999,565.86 | 9,090,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.03979% | 8,996,267.26 | 8,750,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.039789% | 8,995,913.86 | 8,925,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039677% | 8,970,576.82 | 8,707,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039658% | 8,966,327.57 | 8,555,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039646% | 8,963,557.75 | 8,900,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.039571% | 8,946,705.84 | 9,095,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.039558% | 8,943,686.64 | 8,875,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.039541% | 8,939,979.83 | 8,620,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.039523% | 8,935,765.51 | 8,894,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.039459% | 8,921,284.34 | 8,620,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.039394% | 8,906,719.98 | 8,230,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.03937% | 8,901,248.64 | 8,445,000 PA |
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| NKE | NIKE INC | 0.039243% | 8,872,521.05 | 9,225,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.039228% | 8,869,182 | 8,380,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.039107% | 8,841,803.04 | 8,535,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039096% | 8,839,252.71 | 8,555,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039075% | 8,834,620.9 | 8,412,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039037% | 8,826,033.37 | 8,515,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.038978% | 8,812,629.23 | 8,545,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.038954% | 8,807,179.42 | 8,560,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.038946% | 8,805,331.46 | 8,695,000 PA |
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| AVGO | BROADCOM INC | 0.038913% | 8,797,877.4 | 8,690,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.038851% | 8,783,868.22 | 8,575,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.038815% | 8,775,686.82 | 8,878,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.038809% | 8,774,381.25 | 8,410,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.038735% | 8,757,683.09 | 8,615,000 PA |
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| V | VISA INC | 0.038732% | 8,756,973.18 | 9,370,000 PA |
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| US BANCORP | US BANCORP | 0.038709% | 8,751,868.73 | 8,460,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.038633% | 8,734,615.35 | 9,245,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.038591% | 8,725,144.77 | 9,000,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.038569% | 8,720,166.11 | 9,655,000 PA |
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| CODELCO INC | CODELCO INC | 0.038523% | 8,709,801.17 | 8,766,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.038505% | 8,705,738.22 | 8,520,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.038498% | 8,704,180.91 | 8,655,000 PA |
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| AT&T INC | AT&T INC | 0.038466% | 8,696,759.24 | 8,675,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.038454% | 8,694,101.9 | 8,415,000 PA |
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| ORANGE SA | ORANGE SA | 0.038432% | 8,689,135.65 | 8,675,000 PA |
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| AAPL | APPLE INC | 0.038425% | 8,687,635 | 8,613,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.038414% | 8,685,177.38 | 8,734,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038396% | 8,680,909.95 | 8,530,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.038361% | 8,673,066.29 | 8,313,000 PA |
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| AAPL | APPLE INC | 0.038342% | 8,668,851.43 | 8,736,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.038338% | 8,667,922.8 | 8,650,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.038286% | 8,656,032.09 | 8,690,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.038129% | 8,620,668.39 | 8,210,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.038121% | 8,618,932.51 | 8,500,000 PA |
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| NOW | SERVICENOW INC | 0.038083% | 8,610,348.47 | 9,720,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.038074% | 8,608,207.7 | 8,470,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.038047% | 8,602,174.74 | 8,713,000 PA |
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| BIIB | BIOGEN INC | 0.038032% | 8,598,729.73 | 9,270,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.03803% | 8,598,171.16 | 8,518,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.037973% | 8,585,307.22 | 8,283,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.037955% | 8,581,383.8 | 8,514,000 PA |
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| US BANCORP | US BANCORP | 0.037948% | 8,579,614.29 | 8,305,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.037944% | 8,578,920.58 | 8,575,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037902% | 8,569,220.52 | 8,393,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.03788% | 8,564,304.61 | 8,380,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.037862% | 8,560,242.79 | 8,495,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.037732% | 8,530,893.8 | 8,125,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.037719% | 8,527,900.19 | 8,565,000 PA |
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| CRM | SALESFORCE INC | 0.037718% | 8,527,721.3 | 8,547,000 PA |
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| MA | MASTERCARD INC | 0.037686% | 8,520,391.78 | 8,670,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.037684% | 8,520,035.84 | 8,000,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.037661% | 8,514,901.4 | 8,250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.03766% | 8,514,695.5 | 8,730,000 PA |
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