ETF:IGSB | ETF Holdings Page 21 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 21

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 2,001–2,100 of 4,557.

TickerIssuerShares ownedUnitReported weight
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE4,365,000PA0.019264%
LKQLKQ CORP4,240,000PA0.01926%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,310,000PA0.019253%
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN4,287,000PA0.01925%
TXNTEXAS INSTRUMENTS INC4,735,000PA0.019238%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE4,880,000PA0.019237%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO4,575,000PA0.019209%
EQTEQT CORP3,965,000PA0.019202%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO4,356,000PA0.019197%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV4,548,000PA0.019195%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,300,000PA0.019194%
CSCOCISCO SYSTEMS INC4,165,000PA0.019177%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY4,355,000PA0.019175%
BACARDI-MARTINI BVBACARDI-MARTINI BV4,180,000PA0.019174%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,290,000PA0.019171%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,235,000PA0.019168%
ETNEATON CORP4,280,000PA0.019166%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP4,790,000PA0.019158%
SYENSQO FINANCE AMERICASYENSQO FINANCE AMERICA4,170,000PA0.019158%
NINISOURCE INC4,484,000PA0.019151%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,280,000PA0.019125%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC4,200,000PA0.019122%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 14,230,000PA0.019121%
ENERGY TRANSFER LPENERGY TRANSFER LP4,155,000PA0.019111%
SK HYNIX INCSK HYNIX INC4,285,000PA0.019107%
M&T BANK CORPORATIONM&T BANK CORPORATION4,250,000PA0.019103%
ALLYALLY FINANCIAL INC4,120,000PA0.019101%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE4,400,000PA0.019096%
CMS-PBCONSUMERS ENERGY CO4,205,000PA0.019092%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG4,495,000PA0.019091%
BNSBANK OF NOVA SCOTIA4,030,000PA0.019073%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C4,370,000PA0.019072%
MDLZMONDELEZ INTERNATIONAL4,545,000PA0.019068%
AMTAMERICAN TOWER CORP4,511,000PA0.019065%
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE4,295,000PA0.019041%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS4,675,000PA0.019033%
ROYAL BANK OF CANADAROYAL BANK OF CANADA4,214,000PA0.019033%
NONGHYUP BANKNONGHYUP BANK4,200,000PA0.019029%
BNSBANK OF NOVA SCOTIA4,070,000PA0.019028%
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI4,190,000PA0.019024%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL4,165,000PA0.019013%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C4,347,000PA0.019012%
BPCE SABPCE SA4,345,000PA0.01899%
GBDCGOLUB CAPITAL BDC4,125,000PA0.018989%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC4,325,000PA0.018974%
SPGIS&P GLOBAL INC4,200,000PA0.01897%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE4,220,000PA0.018956%
ESTEE LAUDER CO INCESTEE LAUDER CO INC4,520,000PA0.018956%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND4,203,000PA0.018955%
CI FINANCIAL CORPCI FINANCIAL CORP4,010,000PA0.018941%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,050,000PA0.01894%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA4,210,000PA0.018939%
BNSBANK OF NOVA SCOTIA4,155,000PA0.018937%
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO4,240,000PA0.018931%
SEMPRASEMPRA4,318,000PA0.018931%
AEGON LTDAEGON LTD4,220,000PA0.018926%
TRGPTARGA RESOURCES CORP4,211,000PA0.018924%
VENTAS REALTY LPVENTAS REALTY LP4,280,000PA0.018922%
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC4,395,000PA0.018921%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL4,130,000PA0.018918%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I4,610,000PA0.018908%
VRSKVERISK ANALYTICS INC4,260,000PA0.018907%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,440,000PA0.018907%
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO4,087,000PA0.018896%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD4,183,000PA0.018891%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP4,105,000PA0.018886%
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY4,205,000PA0.018878%
EXCEXELON CORP4,127,000PA0.018868%
ALLSTATE CORPALLSTATE CORP4,130,000PA0.01886%
AZOAUTOZONE INC4,132,000PA0.018858%
SONSONOCO PRODUCTS CO4,205,000PA0.018858%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING4,105,000PA0.018848%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,255,000PA0.018846%
ITGARTNER INC4,605,000PA0.018834%
NATIONAL GRID PLCNATIONAL GRID PLC4,110,000PA0.018811%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB4,200,000PA0.018808%
OKEONEOK INC4,230,000PA0.018799%
HRLHORMEL FOODS CORP4,447,000PA0.018789%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN4,160,000PA0.018777%
GPJAGEORGIA POWER CO4,160,000PA0.018774%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II4,210,000PA0.018764%
EFXEQUIFAX INC4,153,000PA0.018764%
VVISA INC4,296,000PA0.018757%
ENBRIDGE INCENBRIDGE INC4,185,000PA0.018757%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE4,173,000PA0.018757%
AMGNAMGEN INC4,345,000PA0.018755%
SP POWERASSETS LTDSP POWERASSETS LTD4,285,000PA0.018754%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,170,000PA0.018754%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC4,090,000PA0.018753%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER4,205,000PA0.018752%
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA4,120,000PA0.018748%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,130,000PA0.018744%
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC4,385,000PA0.01874%
STATE STREET CORPSTATE STREET CORP4,108,000PA0.018734%
CPTCAMDEN PROPERTY TRUST4,350,000PA0.01873%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST4,130,000PA0.018725%
MMM3M COMPANY4,289,000PA0.01872%
ING GROEP NVING GROEP NV4,160,000PA0.018719%
EBAYEBAY INC4,242,000PA0.018699%
CHEVRON USA INCCHEVRON USA INC4,209,000PA0.018697%

SEC N-PORT snapshot as of .

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