ETF:IGSB | ETF Holdings Page 12 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 12

This is IGSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 4,557.

TickerIssuerShares ownedUnitReported weight
NESTLE HOLDINGS INCNESTLE HOLDINGS INC6,750,000PA0.026674%
CODELCO INCCODELCO INC6,260,000PA0.026669%
EQTEQT CORP5,945,000PA0.026667%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,710,000PA0.026664%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP6,005,000PA0.026655%
HCA INCHCA INC6,015,000PA0.026649%
ORIX CORPORIX CORP5,929,000PA0.026641%
ING GROEP NVING GROEP NV6,013,000PA0.026629%
AAPLAPPLE INC6,655,000PA0.026615%
DANSKE BANK A/SDANSKE BANK A/S5,990,000PA0.026613%
DEUTSCHE BANK NYDEUTSCHE BANK NY5,995,000PA0.026609%
STATE STREET CORPSTATE STREET CORP5,840,000PA0.026609%
BARCLAYS PLCBARCLAYS PLC6,000,000PA0.026597%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,985,000PA0.026595%
BAYER US FINANCE LLCBAYER US FINANCE LLC5,695,000PA0.026585%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC6,110,000PA0.026577%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,890,000PA0.026568%
BMW US CAPITAL LLCBMW US CAPITAL LLC5,925,000PA0.026555%
RTXRTX CORP6,049,000PA0.026545%
BARCLAYS PLCBARCLAYS PLC6,000,000PA0.026544%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP5,755,000PA0.026504%
BACARDI LTDBACARDI LTD5,930,000PA0.02648%
CAIXABANK SACAIXABANK SA5,740,000PA0.026475%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC5,795,000PA0.026445%
IBM CORPIBM CORP5,885,000PA0.026437%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC5,985,000PA0.026412%
AVGOBROADCOM INC6,460,000PA0.026411%
CAIXABANK SACAIXABANK SA5,845,000PA0.026384%
BNSBANK OF NOVA SCOTIA5,940,000PA0.026366%
DEUTSCHE BANK NYDEUTSCHE BANK NY6,265,000PA0.026364%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,630,000PA0.026354%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO5,722,000PA0.026351%
LSEG FINANCE PLCLSEG FINANCE PLC6,205,000PA0.026344%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS5,850,000PA0.026342%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK5,905,000PA0.026336%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC5,892,000PA0.026307%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK5,860,000PA0.026291%
ENI SPAENI SPA5,905,000PA0.026291%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA6,535,000PA0.026279%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO5,750,000PA0.026273%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP5,810,000PA0.026256%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,956,000PA0.026248%
PEPPEPSICO INC6,154,000PA0.026246%
BOEING COBOEING CO6,105,000PA0.026228%
SOCIETE GENERALESOCIETE GENERALE5,900,000PA0.026214%
GMGENERAL MOTORS CO5,695,000PA0.026209%
FORTITUDE GROUP HOLDINGSFORTITUDE GROUP HOLDINGS5,705,000PA0.026209%
METLIFE INCMETLIFE INC5,790,000PA0.026196%
EMREMERSON ELECTRIC CO6,200,000PA0.026167%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY5,775,000PA0.026157%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL6,335,000PA0.026157%
SEMPRASEMPRA5,979,000PA0.026156%
XPOXPO INC5,820,000PA0.026156%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA5,835,000PA0.026136%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO5,855,000PA0.026134%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC5,970,000PA0.026121%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER5,900,000PA0.026116%
PWRQUANTA SERVICES INC6,240,000PA0.026106%
UNPUNION PACIFIC CORP5,870,000PA0.026082%
IBM CORPIBM CORP5,820,000PA0.026072%
ING GROEP NVING GROEP NV5,890,000PA0.02607%
CVSCVS HEALTH CORP5,740,000PA0.026057%
WESTPAC BANKING CORPWESTPAC BANKING CORP5,910,000PA0.026044%
KOREA GAS CORPKOREA GAS CORP5,745,000PA0.026031%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,480,000PA0.026018%
SHELL FINANCE US INCSHELL FINANCE US INC5,835,000PA0.026014%
COMCAST CORPCOMCAST CORP5,765,000PA0.026011%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD5,802,000PA0.026003%
M&T BANK CORPORATIONM&T BANK CORPORATION5,417,000PA0.025989%
TRUIST BANKTRUIST BANK5,860,000PA0.02598%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC6,280,000PA0.025979%
STELLANTIS FIN US INCSTELLANTIS FIN US INC5,730,000PA0.025964%
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP5,600,000PA0.025963%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP6,000,000PA0.025961%
BPCE SABPCE SA5,645,000PA0.025939%
AZNASTRAZENECA PLC5,820,000PA0.025918%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA5,765,000PA0.025916%
NFLXNETFLIX INC5,615,000PA0.02591%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO5,625,000PA0.02591%
CAHCARDINAL HEALTH INC5,892,000PA0.025905%
DISWALT DISNEY COMPANY/THE5,992,000PA0.02588%
IBM CORPIBM CORP5,710,000PA0.025878%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20185,990,000PA0.025873%
NATWEST GROUP PLCNATWEST GROUP PLC5,755,000PA0.025858%
STZCONSTELLATION BRANDS INC6,015,000PA0.025858%
PEPPEPSICO INC5,685,000PA0.025854%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO6,097,000PA0.025851%
BOC AVIATION LTDBOC AVIATION LTD6,035,000PA0.025842%
GPNGLOBAL PAYMENTS INC6,275,000PA0.025834%
INTCINTEL CORP5,892,000PA0.025807%
AMTAMERICAN TOWER CORP5,675,000PA0.025794%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE6,430,000PA0.025793%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC5,677,000PA0.025785%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN5,615,000PA0.025777%
ABBVABBVIE INC5,820,000PA0.025776%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,660,000PA0.025767%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL5,715,000PA0.02576%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC5,695,000PA0.02576%
AXPAMERICAN EXPRESS CO5,774,000PA0.025757%
KMBKIMBERLY-CLARK CORP6,010,000PA0.025756%

SEC N-PORT snapshot as of .

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