IGSB ETF holdings Page 8
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 701–800 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032355% | 7,315,256.22 | 7,265,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.032347% | 7,313,307.12 | 7,070,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.032315% | 7,306,047.53 | 7,220,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.032277% | 7,297,593.59 | 7,295,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.032273% | 7,296,629.44 | 7,170,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.032265% | 7,294,756.52 | 7,260,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.032241% | 7,289,326.09 | 6,932,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032222% | 7,285,142.66 | 7,650,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032189% | 7,277,770.96 | 7,711,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032186% | 7,276,899.74 | 6,945,000 PA |
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| AMGN | AMGEN INC | 0.032167% | 7,272,600.51 | 7,235,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.032162% | 7,271,449.84 | 7,170,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.032138% | 7,266,141.03 | 7,075,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.032136% | 7,265,790.83 | 7,245,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.032117% | 7,261,285.84 | 7,265,000 PA |
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| LLY | ELI LILLY & CO | 0.032102% | 7,257,892.11 | 7,140,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032083% | 7,253,714.98 | 7,178,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.032033% | 7,242,380.17 | 6,815,000 PA |
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| NVDA | NVIDIA CORP | 0.032024% | 7,240,385.47 | 7,578,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.032014% | 7,238,181.1 | 7,108,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.031989% | 7,232,533.29 | 6,968,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.031933% | 7,219,804.51 | 7,043,000 PA |
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| AFL | AFLAC INC | 0.03191% | 7,214,532.26 | 7,325,000 PA |
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| AVGO | BROADCOM INC | 0.031867% | 7,204,877.48 | 7,060,000 PA |
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| UBS | UBS GROUP AG | 0.031847% | 7,200,422.43 | 7,180,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.031844% | 7,199,744.14 | 7,180,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031823% | 7,194,850.11 | 7,165,000 PA |
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| BPCE SA | BPCE SA | 0.031823% | 7,194,844.58 | 6,775,000 PA |
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| MEITUAN | MEITUAN | 0.03182% | 7,194,230.58 | 7,625,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.031802% | 7,190,180.84 | 7,120,000 PA |
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| CI | CIGNA GROUP/THE | 0.031789% | 7,187,164.86 | 7,214,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.031783% | 7,185,847.8 | 6,970,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.031783% | 7,185,806.6 | 7,425,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.031775% | 7,184,067.71 | 7,197,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031754% | 7,179,315.05 | 7,050,000 PA |
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| DTM | DT MIDSTREAM INC | 0.031731% | 7,174,217.5 | 7,225,000 PA |
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| ETR | ENTERGY CORP | 0.031651% | 7,156,042.2 | 6,840,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.03165% | 7,155,909.01 | 6,903,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.031647% | 7,155,228.65 | 6,775,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.031633% | 7,151,989.86 | 6,900,000 PA |
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| KVUE | KENVUE INC | 0.031628% | 7,150,832.97 | 6,901,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.031596% | 7,143,480.56 | 7,150,000 PA |
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| SPGI | S&P GLOBAL INC | 0.031532% | 7,129,044.19 | 7,375,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.03151% | 7,124,044.3 | 7,060,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.031497% | 7,121,150.49 | 7,010,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.031488% | 7,119,064.86 | 7,120,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.031456% | 7,111,971.37 | 6,985,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.031451% | 7,110,911.23 | 6,980,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.03145% | 7,110,590.23 | 7,065,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.031427% | 7,105,291.65 | 7,085,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031394% | 7,097,848.85 | 7,030,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.031392% | 7,097,369.93 | 7,053,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.031389% | 7,096,854.49 | 7,027,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031389% | 7,096,777.68 | 7,091,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.031367% | 7,091,928.36 | 7,132,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031361% | 7,090,352.21 | 7,019,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.031358% | 7,089,879.84 | 7,099,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.031356% | 7,089,234.7 | 7,005,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.031345% | 7,086,809.94 | 6,797,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.031326% | 7,082,541.12 | 7,367,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.031288% | 7,073,941.01 | 6,920,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.031252% | 7,065,835.11 | 6,795,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.031241% | 7,063,304.49 | 7,425,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.031222% | 7,059,063.12 | 6,790,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.031221% | 7,058,851.16 | 6,810,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.031209% | 7,056,123.29 | 6,995,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.031207% | 7,055,669.84 | 7,040,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031191% | 7,051,951.51 | 7,008,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031169% | 7,047,115.57 | 6,790,000 PA |
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| APP | APPLOVIN CORP | 0.031167% | 7,046,607.68 | 6,900,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.031148% | 7,042,264.96 | 7,030,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.031146% | 7,041,824.32 | 7,095,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.03113% | 7,038,292.12 | 6,770,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.031129% | 7,038,060.46 | 7,472,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.031122% | 7,036,343.3 | 7,080,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.031119% | 7,035,764.05 | 7,000,000 PA |
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| DLTR | DOLLAR TREE INC | 0.031096% | 7,030,502.26 | 7,005,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031072% | 7,025,060 | 7,015,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031027% | 7,015,041.15 | 6,835,000 PA |
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| MPLX LP | MPLX LP | 0.031006% | 7,010,175.44 | 7,006,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031001% | 7,009,096.27 | 6,860,000 PA |
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| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 0.030982% | 7,004,821.6 | 6,950,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.030957% | 6,999,047.11 | 6,764,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.030934% | 6,993,852.33 | 7,272,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.030917% | 6,990,163.55 | 6,923,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.030869% | 6,979,193.78 | 6,805,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.030853% | 6,975,647.05 | 6,642,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.030848% | 6,974,419.62 | 7,140,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.030836% | 6,971,808.35 | 6,799,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.0308% | 6,963,635.19 | 7,015,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.030791% | 6,961,679.5 | 6,892,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.030747% | 6,951,733.55 | 6,767,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.0307% | 6,940,922.08 | 6,847,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.03069% | 6,938,694.41 | 6,935,000 PA |
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| NEWS CORP | NEWS CORP | 0.030679% | 6,936,368.11 | 7,110,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.030668% | 6,933,837.17 | 6,665,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.030665% | 6,933,074.16 | 6,940,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.030637% | 6,926,675.81 | 6,735,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.030602% | 6,918,881.55 | 6,725,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.030583% | 6,914,559.92 | 6,875,000 PA |
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