IGSB ETF holdings Page 7
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 601–700 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.034632% | 7,829,920.4 | 7,565,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034629% | 7,829,308.38 | 8,660,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.034612% | 7,825,432.34 | 7,890,000 PA |
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| KO | COCA-COLA CO/THE | 0.034599% | 7,822,642.07 | 8,028,000 PA |
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| HD | HOME DEPOT INC | 0.03459% | 7,820,503.88 | 7,594,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.034536% | 7,808,279.12 | 7,205,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.034507% | 7,801,771.08 | 7,824,000 PA |
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| UBS | UBS GROUP AG | 0.034465% | 7,792,149.28 | 7,730,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.034447% | 7,788,143.24 | 7,650,000 PA |
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| INTC | INTEL CORP | 0.034426% | 7,783,396.25 | 7,540,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.034384% | 7,773,891.48 | 8,177,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.034381% | 7,773,334.73 | 7,560,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.034348% | 7,765,834.26 | 7,210,000 PA |
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| VTRS | VIATRIS INC | 0.034306% | 7,756,279.36 | 8,400,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.034295% | 7,753,726.39 | 8,680,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.034292% | 7,753,123.17 | 7,815,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.034256% | 7,744,975.13 | 7,626,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034243% | 7,742,035.1 | 7,790,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.034218% | 7,736,437.41 | 7,325,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.034217% | 7,736,165.54 | 7,480,000 PA |
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| V | VISA INC | 0.03421% | 7,734,491.09 | 7,886,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.034203% | 7,733,039.93 | 7,495,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.034099% | 7,709,518.97 | 8,620,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034099% | 7,709,454.73 | 7,627,000 PA |
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| PFE | PFIZER INC | 0.034092% | 7,707,988.51 | 8,100,000 PA |
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| RRX | REGAL REXNORD CORP | 0.03409% | 7,707,443.68 | 7,433,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.034055% | 7,699,522.32 | 8,050,000 PA |
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| ADBE | ADOBE INC | 0.034053% | 7,699,125.79 | 8,217,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.034016% | 7,690,669.99 | 7,355,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033988% | 7,684,431.84 | 7,510,000 PA |
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| UBS | UBS GROUP AG | 0.033986% | 7,684,057.73 | 7,680,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.033965% | 7,679,257.23 | 7,460,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.033938% | 7,673,134.74 | 7,525,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.033822% | 7,646,818.03 | 7,520,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.033804% | 7,642,736.2 | 7,363,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.033773% | 7,635,832.14 | 7,310,000 PA |
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| MRK | MERCK & CO INC | 0.033717% | 7,623,142.19 | 7,801,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.033704% | 7,620,148.12 | 7,410,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.033655% | 7,609,156.84 | 7,900,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.033654% | 7,608,822.01 | 7,670,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033584% | 7,593,074.48 | 7,773,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.03358% | 7,592,229.04 | 7,287,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.03349% | 7,571,842.89 | 7,909,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.033425% | 7,557,021.69 | 7,494,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.033421% | 7,556,243.69 | 7,637,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.033398% | 7,551,035.08 | 7,544,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.033397% | 7,550,872.74 | 7,274,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.033392% | 7,549,608.12 | 7,530,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033368% | 7,544,310.69 | 7,345,000 PA |
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| IQV | IQVIA INC | 0.033354% | 7,541,161.78 | 7,175,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.033293% | 7,527,273.3 | 7,510,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.033283% | 7,525,005.87 | 7,220,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.033275% | 7,523,141.91 | 7,545,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.033247% | 7,516,845.88 | 7,330,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.033225% | 7,511,817.37 | 7,230,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.033218% | 7,510,205.37 | 7,320,000 PA |
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| AMGN | AMGEN INC | 0.033213% | 7,509,258.71 | 7,960,000 PA |
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| AES | AES CORP/THE | 0.033079% | 7,478,851.94 | 7,310,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.033043% | 7,470,825.78 | 8,100,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.033014% | 7,464,228.03 | 7,340,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.033% | 7,460,924.89 | 7,315,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032993% | 7,459,482.81 | 7,350,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.032988% | 7,458,353.6 | 7,745,000 PA |
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| KO | COCA-COLA CO/THE | 0.032969% | 7,454,011.71 | 7,840,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.032968% | 7,453,729.8 | 7,142,000 PA |
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| KO | COCA-COLA CO/THE | 0.032956% | 7,451,091.16 | 7,537,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032948% | 7,449,251.88 | 7,891,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.032939% | 7,447,152.41 | 7,425,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.032924% | 7,443,868.52 | 7,235,000 PA |
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| ABBV | ABBVIE INC | 0.032924% | 7,443,744.88 | 7,315,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.032822% | 7,420,797.34 | 7,202,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.032785% | 7,412,429.02 | 7,630,000 PA |
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| WMT | WALMART INC | 0.032775% | 7,410,134.04 | 7,391,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.032764% | 7,407,583.87 | 7,360,000 PA |
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| AVGO | BROADCOM INC | 0.032758% | 7,406,302.18 | 7,365,000 PA |
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| EQIX | EQUINIX INC | 0.032725% | 7,398,786.08 | 7,655,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.032697% | 7,392,497.86 | 7,220,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.032695% | 7,392,116.37 | 7,465,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032692% | 7,391,335 | 6,935,000 PA |
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| WMT | WALMART INC | 0.032662% | 7,384,707.54 | 7,763,000 PA |
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| SAUDI TELECOM CO | SAUDI TELECOM CO | 0.03263% | 7,377,305.14 | 7,450,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.032626% | 7,376,447.23 | 7,120,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.032623% | 7,375,751.77 | 7,980,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.032613% | 7,373,480.04 | 7,310,000 PA |
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| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.032599% | 7,370,280.61 | 7,245,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.032541% | 7,357,327.86 | 7,672,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.032533% | 7,355,487.41 | 7,135,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.032513% | 7,350,819.88 | 7,195,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.032504% | 7,348,779.6 | 7,615,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.032503% | 7,348,562.1 | 6,325,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.032489% | 7,345,390.1 | 7,210,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.03247% | 7,341,212.31 | 7,447,000 PA |
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| MRK | MERCK & CO INC | 0.032453% | 7,337,431.9 | 8,100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.032437% | 7,333,806.7 | 7,050,000 PA |
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| RRX | REGAL REXNORD CORP | 0.032421% | 7,330,203.77 | 6,865,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0324% | 7,325,431.32 | 7,100,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.032395% | 7,324,312.73 | 7,315,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.032383% | 7,321,546.91 | 7,675,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.032379% | 7,320,607.52 | 7,220,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.032361% | 7,316,635.48 | 7,390,000 PA |
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