ETF:IGSB | ETF Holdings Page 20 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 20

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 1,901–2,000 of 4,557.

TickerIssuerShares ownedUnitReported weight
INTCINTEL CORP4,530,000PA0.019987%
AMATAPPLIED MATERIALS INC4,945,000PA0.019982%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR4,335,000PA0.019982%
ADIANALOG DEVICES INC4,415,000PA0.01997%
INVITATION HOMES OPINVITATION HOMES OP4,739,000PA0.019956%
WMTWALMART INC4,488,000PA0.019956%
STC SUKUK CO II LTDSTC SUKUK CO II LTD4,500,000PA0.019954%
BANCO NACIONAL DE PANAMABANCO NACIONAL DE PANAMA5,000,000PA0.019947%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE4,665,000PA0.019939%
CI FINANCIAL CORPCI FINANCIAL CORP4,918,000PA0.019936%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,475,000PA0.019934%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD4,455,000PA0.019932%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP4,525,000PA0.019902%
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US4,440,000PA0.019897%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN4,730,000PA0.01987%
SP GROUP TREASURY PTESP GROUP TREASURY PTE4,540,000PA0.01987%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,435,000PA0.01987%
INTUINTUIT INC4,362,000PA0.019859%
HWMHOWMET AEROSPACE INC4,600,000PA0.019856%
INDO ASAHAN/MINERAL INDINDO ASAHAN/MINERAL IND4,249,000PA0.019848%
AVILEASE CAPITAL LTDAVILEASE CAPITAL LTD4,500,000PA0.019835%
SBUXSTARBUCKS CORP4,805,000PA0.019832%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,490,000PA0.019832%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP4,680,000PA0.019829%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC4,587,000PA0.019825%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC4,489,000PA0.019823%
KEYCORPKEYCORP4,470,000PA0.019821%
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI4,725,000PA0.019813%
UPSUNITED PARCEL SERVICE4,375,000PA0.019813%
PFEPFIZER INC4,480,000PA0.019805%
HP ENTERPRISE COHP ENTERPRISE CO4,465,000PA0.019794%
ORACLE CORPORACLE CORP4,480,000PA0.019777%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP4,730,000PA0.01977%
FELLS POINT FUNDING TRFELLS POINT FUNDING TR4,509,000PA0.019764%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE4,670,000PA0.019739%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS4,460,000PA0.019735%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP4,565,000PA0.019732%
AZOAUTOZONE INC4,480,000PA0.019729%
CSXCSX CORP4,487,000PA0.019719%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE4,330,000PA0.019704%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP4,587,000PA0.019693%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,415,000PA0.019691%
VALERO ENERGY CORPVALERO ENERGY CORP4,295,000PA0.019689%
MSIMOTOROLA SOLUTIONS INC4,383,000PA0.019688%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC4,386,000PA0.019673%
MATMATTEL INC4,535,000PA0.019667%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP4,280,000PA0.019656%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP4,680,000PA0.01964%
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP4,825,000PA0.019631%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD4,307,000PA0.01963%
AIA GROUP LTDAIA GROUP LTD4,310,000PA0.019612%
ROPROPER TECHNOLOGIES INC4,625,000PA0.019611%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,240,000PA0.019606%
WEA FINANCE LLCWEA FINANCE LLC4,535,000PA0.019598%
KMBKIMBERLY-CLARK CORP4,505,000PA0.019597%
WESTPAC BANKING CORPWESTPAC BANKING CORP4,260,000PA0.019591%
BENFRANKLIN RESOURCES INC4,925,000PA0.019588%
MRKMERCK & CO INC4,380,000PA0.019584%
CHEVRON USA INCCHEVRON USA INC4,583,000PA0.019551%
MACQUARIE BANK LTDMACQUARIE BANK LTD4,365,000PA0.019543%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY4,257,000PA0.019528%
NFLXNETFLIX INC4,285,000PA0.019527%
WECWEC ENERGY GROUP INC4,345,000PA0.01951%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,709,000PA0.019503%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK4,355,000PA0.019502%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT4,260,000PA0.019496%
JNJJOHNSON & JOHNSON3,975,000PA0.019461%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP4,355,000PA0.019461%
AMTAMERICAN TOWER CORP4,414,000PA0.01946%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP4,215,000PA0.019454%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA4,265,000PA0.019443%
FLEXFLEX LTD4,314,000PA0.019439%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES4,551,000PA0.019432%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO4,525,000PA0.019431%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING4,260,000PA0.019426%
KOCOCA-COLA CO/THE4,570,000PA0.019423%
CMS-PBCONSUMERS ENERGY CO4,290,000PA0.019414%
MSCIMSCI INC4,575,000PA0.019404%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP4,365,000PA0.019404%
CARGILL INCCARGILL INC4,470,000PA0.019403%
DGXQUEST DIAGNOSTICS INC4,600,000PA0.0194%
IBM CORPIBM CORP4,363,000PA0.0194%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA4,245,000PA0.019393%
BOEING COBOEING CO4,570,000PA0.019386%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC4,580,000PA0.019381%
WMWASTE MANAGEMENT INC4,255,000PA0.019372%
CODELCO INCCODELCO INC4,500,000PA0.019363%
WESTPAC BANKING CORPWESTPAC BANKING CORP4,391,000PA0.019363%
OKEONEOK INC4,055,000PA0.01936%
SOCIETE GENERALESOCIETE GENERALE4,315,000PA0.019347%
MYLAN INCMYLAN INC4,350,000PA0.019338%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP4,252,000PA0.019309%
CK HUTCHISON INTL 19 LTDCK HUTCHISON INTL 19 LTD4,408,000PA0.019308%
PGPROCTER & GAMBLE CO/THE4,260,000PA0.019306%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON4,245,000PA0.019294%
ABBVABBVIE INC4,345,000PA0.019279%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,434,000PA0.019276%
BARCLAYS PLCBARCLAYS PLC4,575,000PA0.019274%
MEGLOBAL BVMEGLOBAL BV4,530,000PA0.019272%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I4,205,000PA0.019268%

SEC N-PORT snapshot as of .

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