IGSB ETF holdings Page 9
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 801–900 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.030566% | 6,910,724.3 | 6,855,000 PA |
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| AMGN | AMGEN INC | 0.030564% | 6,910,192.14 | 7,270,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.030559% | 6,909,064.48 | 6,530,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.030555% | 6,908,316.56 | 7,202,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.030554% | 6,908,062.37 | 6,902,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.03051% | 6,898,061.23 | 6,510,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.03049% | 6,893,600.91 | 6,955,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.030455% | 6,885,526.57 | 6,605,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030452% | 6,884,834.71 | 6,825,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.03045% | 6,884,450.86 | 6,760,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.030436% | 6,881,259.45 | 6,992,000 PA |
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| MPLX LP | MPLX LP | 0.030435% | 6,881,184.51 | 6,873,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.030433% | 6,880,636.63 | 6,814,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.03043% | 6,879,867.61 | 6,280,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.030427% | 6,879,215.91 | 6,840,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.030424% | 6,878,595.69 | 6,875,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.030423% | 6,878,397.7 | 6,778,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.030408% | 6,874,980.77 | 6,765,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.030395% | 6,872,105.14 | 6,812,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.030394% | 6,871,839.32 | 7,705,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.03039% | 6,870,875.77 | 7,170,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.030381% | 6,868,852.55 | 6,788,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.03038% | 6,868,668.51 | 6,390,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03038% | 6,868,634.7 | 7,110,000 PA |
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| TSN | TYSON FOODS INC | 0.030363% | 6,864,896.53 | 6,897,000 PA |
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| SBUX | STARBUCKS CORP | 0.030339% | 6,859,473.83 | 7,340,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.03033% | 6,857,386.92 | 7,200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.030319% | 6,854,859.13 | 6,845,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.030249% | 6,839,012.03 | 6,710,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.030237% | 6,836,369.99 | 6,635,000 PA |
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| INTC | INTEL CORP | 0.03023% | 6,834,735.12 | 6,857,000 PA |
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| SEMPRA | SEMPRA | 0.030229% | 6,834,527.79 | 6,635,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.030227% | 6,834,147.06 | 6,860,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.0302% | 6,827,969.77 | 6,470,000 PA |
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| BPCE SA | BPCE SA | 0.030177% | 6,822,672.33 | 6,595,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.030167% | 6,820,397.77 | 6,715,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.03016% | 6,819,035.64 | 6,810,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.030155% | 6,817,700.36 | 7,400,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.030134% | 6,813,055.08 | 6,849,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.030108% | 6,807,241.7 | 6,507,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.030098% | 6,804,893.59 | 6,895,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.030066% | 6,797,701.28 | 6,734,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.030063% | 6,796,904.67 | 6,595,000 PA |
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| MMM | 3M COMPANY | 0.030056% | 6,795,486.01 | 7,155,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.030042% | 6,792,197.91 | 6,910,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.030027% | 6,788,851.58 | 6,635,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.030008% | 6,784,500.98 | 7,385,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.030006% | 6,784,062.3 | 7,175,000 PA |
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| US BANCORP | US BANCORP | 0.029955% | 6,772,582.97 | 7,567,000 PA |
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| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 0.029953% | 6,772,134.96 | 6,795,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.02993% | 6,766,829.29 | 6,733,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.029913% | 6,763,147.43 | 6,564,000 PA |
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| DAL | DELTA AIR LINES INC | 0.029902% | 6,760,543.35 | 6,650,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.02989% | 6,757,800.23 | 6,955,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.029863% | 6,751,856.06 | 6,830,000 PA |
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| APH | AMPHENOL CORP | 0.02985% | 6,748,747.17 | 6,715,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.029845% | 6,747,759.93 | 6,705,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.029844% | 6,747,432.39 | 6,727,000 PA |
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| MA | MASTERCARD INC | 0.029834% | 6,745,135.13 | 6,920,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.029828% | 6,743,892.16 | 6,920,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029823% | 6,742,643.18 | 6,500,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.029818% | 6,741,530.68 | 6,800,000 PA |
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| VINCI SA | VINCI SA | 0.029814% | 6,740,626.73 | 6,783,000 PA |
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| CI | CIGNA GROUP/THE | 0.029812% | 6,740,187.58 | 6,541,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029773% | 6,731,503.49 | 6,794,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.029773% | 6,731,478.17 | 6,555,000 PA |
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| AAPL | APPLE INC | 0.02969% | 6,712,656.68 | 6,605,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.029674% | 6,708,965.28 | 6,729,000 PA |
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| CODELCO INC | CODELCO INC | 0.029672% | 6,708,576.7 | 7,000,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.029621% | 6,697,144.57 | 6,532,000 PA |
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| META | META PLATFORMS INC | 0.029608% | 6,694,105.14 | 6,588,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.029605% | 6,693,464.09 | 6,714,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.029587% | 6,689,346.99 | 6,550,000 PA |
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| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.029576% | 6,686,994.43 | 6,691,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.029574% | 6,686,418.82 | 6,600,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.029556% | 6,682,309.94 | 6,615,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029534% | 6,677,310.57 | 6,512,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.029519% | 6,674,050.21 | 6,645,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.029504% | 6,670,614.53 | 6,651,000 PA |
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| AAPL | APPLE INC | 0.0295% | 6,669,643.82 | 7,430,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.029499% | 6,669,589.47 | 6,435,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.029477% | 6,664,471.26 | 7,215,000 PA |
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| BPCE SA | BPCE SA | 0.029464% | 6,661,516.29 | 6,710,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.02943% | 6,653,771.64 | 6,495,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029425% | 6,652,642.7 | 6,610,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.029421% | 6,651,783.8 | 6,482,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.029408% | 6,648,966.59 | 6,417,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.029408% | 6,648,913.43 | 6,505,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.029341% | 6,633,741.44 | 6,400,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.029325% | 6,630,077.3 | 6,422,000 PA |
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| IBM CORP | IBM CORP | 0.029308% | 6,626,254.53 | 6,797,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.02928% | 6,619,874.89 | 6,934,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029278% | 6,619,588.14 | 6,380,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.029272% | 6,618,076.96 | 6,845,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.029265% | 6,616,636.71 | 6,575,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.029262% | 6,615,977.62 | 6,610,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.029254% | 6,614,044.2 | 6,450,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.029202% | 6,602,225.19 | 6,340,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.029201% | 6,602,120.04 | 6,455,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.029186% | 6,598,716.65 | 6,545,000 PA |
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