ETF:IGSB | ETF Holdings Page 23 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 23

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 2,201–2,300 of 4,557.

TickerIssuerShares ownedUnitReported weight
UNION ELECTRIC COUNION ELECTRIC CO4,250,000PA0.018072%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP4,120,000PA0.018068%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP4,110,000PA0.018061%
SOFTBANK CORPSOFTBANK CORP4,025,000PA0.01806%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS3,960,000PA0.018033%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO4,245,000PA0.018014%
AMTAMERICAN TOWER CORP3,957,000PA0.018007%
MARMARRIOTT INTERNATIONAL3,920,000PA0.018006%
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC3,975,000PA0.018003%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU3,990,000PA0.018003%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA4,305,000PA0.017998%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY4,040,000PA0.017992%
DOXAMDOCS LTD4,455,000PA0.017992%
AZOAUTOZONE INC3,920,000PA0.017971%
PSXPHILLIPS 66 CO3,994,000PA0.017969%
ABTABBOTT LABORATORIES4,500,000PA0.017967%
PNC BANK NAPNC BANK NA4,260,000PA0.017963%
DGXQUEST DIAGNOSTICS INC3,970,000PA0.017955%
SODEXO INCSODEXO INC3,925,000PA0.017945%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,055,000PA0.017945%
ORACLE CORPORACLE CORP4,032,000PA0.01794%
EQIXEQUINIX INC4,252,000PA0.017935%
WMWASTE MANAGEMENT INC4,086,000PA0.017927%
TSNTYSON FOODS INC3,905,000PA0.017916%
ENERGY TRANSFER LPENERGY TRANSFER LP4,008,000PA0.017911%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,940,000PA0.017893%
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND3,860,000PA0.017891%
AMTAMERICAN TOWER CORP4,230,000PA0.017885%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,900,000PA0.017884%
AMTAMERICAN TOWER CORP3,915,000PA0.01788%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP4,175,000PA0.01788%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD3,985,000PA0.017876%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,945,000PA0.017875%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,365,000PA0.017872%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND3,907,000PA0.017859%
CVSCVS HEALTH CORP4,050,000PA0.017859%
TXNTEXAS INSTRUMENTS INC3,972,000PA0.017857%
ENERGY TRANSFER LPENERGY TRANSFER LP4,021,000PA0.017841%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC4,115,000PA0.01784%
FCXFREEPORT-MCMORAN INC3,985,000PA0.017831%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL4,050,000PA0.017813%
AMCOR GROUP FINANCEAMCOR GROUP FINANCE3,865,000PA0.017807%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND3,995,000PA0.017801%
STATE STREET CORPSTATE STREET CORP3,915,000PA0.017799%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL3,990,000PA0.017795%
MID-ATLANTIC INTERSTATEMID-ATLANTIC INTERSTATE4,010,000PA0.017794%
BMW US CAPITAL LLCBMW US CAPITAL LLC3,975,000PA0.017789%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,985,000PA0.017787%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND4,000,000PA0.017758%
TCPATRANSCANADA PIPELINES3,860,000PA0.017755%
NGPL PIPECO LLCNGPL PIPECO LLC3,985,000PA0.017748%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN3,910,000PA0.017747%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY3,960,000PA0.017737%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS3,910,000PA0.017737%
MOMENTIVE PERFORMANCEMOMENTIVE PERFORMANCE4,000,000PA0.017735%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS3,874,000PA0.017732%
PEPPEPSICO INC3,930,000PA0.017731%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP4,185,000PA0.017728%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM3,935,000PA0.017725%
OKEONEOK INC4,097,000PA0.017719%
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD3,940,000PA0.017719%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL3,857,000PA0.017718%
LOWE'S COS INCLOWE'S COS INC4,227,000PA0.017716%
ENBRIDGE INCENBRIDGE INC3,700,000PA0.017715%
CORCENCORA INC4,035,000PA0.017713%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC4,350,000PA0.017709%
AMGNAMGEN INC3,990,000PA0.0177%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR3,995,000PA0.017693%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY3,885,000PA0.017688%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA3,970,000PA0.017679%
SWEDBANK ABSWEDBANK AB3,910,000PA0.017675%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP3,895,000PA0.017673%
NDSNNORDSON CORP3,940,000PA0.017663%
TSMC GLOBAL LTDTSMC GLOBAL LTD4,170,000PA0.017659%
ZTSZOETIS INC4,040,000PA0.017657%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,905,000PA0.017656%
AIRCASTLE LTDAIRCASTLE LTD3,810,000PA0.017646%
WESTPAC BANKING CORPWESTPAC BANKING CORP4,165,000PA0.017643%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,875,000PA0.017643%
ADIANALOG DEVICES INC4,198,000PA0.017641%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC3,995,000PA0.017628%
EIXEDISON INTERNATIONAL4,005,000PA0.017624%
CBRE SERVICES INCCBRE SERVICES INC3,905,000PA0.017619%
PEPPEPSICO INC3,917,000PA0.017613%
CORCENCORA INC3,870,000PA0.017613%
NRGNRG ENERGY INC3,945,000PA0.017612%
KRKROGER CO3,915,000PA0.017612%
AIR LEASE CORPAIR LEASE CORP3,900,000PA0.017609%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,900,000PA0.017608%
LABORATORY CORP OF AMERLABORATORY CORP OF AMER4,135,000PA0.017595%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS3,971,000PA0.017591%
CNACNA FINANCIAL CORP4,005,000PA0.01759%
RRYDER SYSTEM INC3,868,000PA0.017575%
CCICROWN CASTLE INC4,145,000PA0.017559%
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP3,777,000PA0.017558%
OREALTY INCOME CORP3,848,000PA0.017554%
HPQHP INC3,825,000PA0.017536%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,900,000PA0.017529%
MOODY'S CORPORATIONMOODY'S CORPORATION4,010,000PA0.017527%
BANCO DE CREDITO DEL PERBANCO DE CREDITO DEL PER3,800,000PA0.017521%

SEC N-PORT snapshot as of .

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