IGSB ETF holdings Page 6
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 501–600 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037618% | 8,505,161.16 | 8,483,000 PA |
|---|
| MPLX LP | MPLX LP | 0.037592% | 8,499,148.62 | 9,070,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.037581% | 8,496,735.79 | 8,137,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.03755% | 8,489,689.56 | 8,532,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.037549% | 8,489,463.5 | 8,750,000 PA |
|---|
| US BANCORP | US BANCORP | 0.037547% | 8,488,973.31 | 8,537,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037536% | 8,486,468.16 | 8,592,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037533% | 8,485,933.71 | 8,323,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037487% | 8,475,490.67 | 8,385,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037376% | 8,450,303.54 | 8,350,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037353% | 8,445,106.02 | 8,260,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.037342% | 8,442,630.8 | 8,410,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037302% | 8,433,625.77 | 8,325,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037294% | 8,431,918.5 | 8,810,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.037239% | 8,419,477.58 | 8,085,000 PA |
|---|
| PEP | PEPSICO INC | 0.037226% | 8,416,401.79 | 8,793,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.037211% | 8,413,151.89 | 8,355,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.037156% | 8,400,612.13 | 8,115,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.037093% | 8,386,339.14 | 8,391,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.037078% | 8,383,048.44 | 8,295,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.037052% | 8,377,186.38 | 8,265,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.037032% | 8,372,648.12 | 8,900,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.037013% | 8,368,370.67 | 8,976,000 PA |
|---|
| PEP | PEPSICO INC | 0.037007% | 8,367,045.11 | 8,435,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.036903% | 8,343,542.71 | 8,695,000 PA |
|---|
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.036896% | 8,341,812.3 | 8,795,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.036866% | 8,335,057.14 | 8,460,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.036862% | 8,334,098.68 | 8,090,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.036792% | 8,318,287.97 | 8,273,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.036783% | 8,316,305.4 | 8,330,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.036764% | 8,312,124.4 | 8,165,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036758% | 8,310,638.24 | 8,280,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036684% | 8,293,924.39 | 8,090,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.036683% | 8,293,719.63 | 8,160,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.036681% | 8,293,221.71 | 9,070,000 PA |
|---|
| EXC | EXELON CORP | 0.036623% | 8,280,172.04 | 8,305,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.036552% | 8,264,131.54 | 7,986,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.036529% | 8,258,956.5 | 8,225,000 PA |
|---|
| UBS | UBS GROUP AG | 0.036419% | 8,234,095.89 | 8,520,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036316% | 8,210,827.36 | 8,935,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.036288% | 8,204,365.54 | 7,920,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.03628% | 8,202,705.1 | 8,310,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.036266% | 8,199,515.68 | 8,175,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036252% | 8,196,199.05 | 7,995,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.03622% | 8,188,939.35 | 8,207,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.036185% | 8,181,200.34 | 7,997,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.036183% | 8,180,642.67 | 8,095,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.036162% | 8,175,849.15 | 8,235,000 PA |
|---|
| IBM CORP | IBM CORP | 0.036098% | 8,161,357.85 | 8,900,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.03609% | 8,159,649.75 | 8,095,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.036072% | 8,155,478.87 | 8,900,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.036063% | 8,153,541.59 | 7,840,000 PA |
|---|
| HD | HOME DEPOT INC | 0.036031% | 8,146,321.45 | 8,530,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.035979% | 8,134,449.88 | 7,965,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.035952% | 8,128,498.47 | 7,835,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.03594% | 8,125,660.52 | 8,042,000 PA |
|---|
| MEITUAN | MEITUAN | 0.035919% | 8,120,986.46 | 8,025,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.035916% | 8,120,333.39 | 7,920,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.035834% | 8,101,750.8 | 7,800,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.035816% | 8,097,670.87 | 7,610,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.035786% | 8,091,007.55 | 7,970,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.03574% | 8,080,601.29 | 8,025,000 PA |
|---|
| US BANCORP | US BANCORP | 0.035724% | 8,076,955.62 | 7,805,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.035672% | 8,065,120.93 | 8,775,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.035607% | 8,050,336.57 | 7,925,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.035544% | 8,036,141.09 | 7,910,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.035489% | 8,023,828.24 | 8,480,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.035466% | 8,018,673.33 | 8,100,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.035404% | 8,004,608 | 8,000,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.035397% | 8,002,952.15 | 7,570,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.035337% | 7,989,358.13 | 7,770,000 PA |
|---|
| CVX | CHEVRON CORP | 0.035333% | 7,988,476.57 | 8,525,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.035311% | 7,983,435.25 | 7,860,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.035263% | 7,972,757.1 | 8,675,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.03526% | 7,971,989.81 | 7,660,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.035255% | 7,970,957.64 | 7,485,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.035251% | 7,969,871.18 | 7,842,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.035142% | 7,945,289.62 | 7,845,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.035116% | 7,939,427.54 | 8,023,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.035101% | 7,936,141.59 | 7,680,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.035085% | 7,932,530.4 | 8,000,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.035063% | 7,927,500.72 | 7,765,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.035045% | 7,923,338.07 | 7,955,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.035023% | 7,918,459.29 | 8,825,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.035018% | 7,917,347.6 | 7,808,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.035003% | 7,913,896.89 | 7,565,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034993% | 7,911,576.82 | 7,790,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.034923% | 7,895,861.27 | 7,852,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.034909% | 7,892,520.29 | 7,847,000 PA |
|---|
| NI | NISOURCE INC | 0.034875% | 7,884,918.58 | 7,690,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.034844% | 7,877,890.82 | 7,735,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.034798% | 7,867,499.83 | 7,821,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.034776% | 7,862,544.82 | 7,770,000 PA |
|---|
| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.034751% | 7,856,922.4 | 7,864,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.034728% | 7,851,681.97 | 7,725,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.034723% | 7,850,521.56 | 7,550,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.03472% | 7,849,950.82 | 7,701,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.034687% | 7,842,384.76 | 7,530,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.034654% | 7,835,028.4 | 7,617,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.034639% | 7,831,578.51 | 7,785,000 PA |
|---|