ETF:IGSB | ETF Holdings Page 25 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 25

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 2,401–2,500 of 4,557.

TickerIssuerShares ownedUnitReported weight
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE4,015,000PA0.016951%
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC3,610,000PA0.01695%
STATE STREET CORPSTATE STREET CORP3,952,000PA0.016945%
BNSBANK OF NOVA SCOTIA3,859,000PA0.01694%
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC3,815,000PA0.016935%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,705,000PA0.016935%
EMD FINANCE LLCEMD FINANCE LLC3,810,000PA0.016935%
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI3,840,000PA0.016918%
AIRCASTLE LTDAIRCASTLE LTD3,915,000PA0.01691%
BDXBECTON DICKINSON & CO3,707,000PA0.016908%
BPCE SABPCE SA3,775,000PA0.016892%
VALERO ENERGY CORPVALERO ENERGY CORP3,786,000PA0.016886%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC4,189,000PA0.01688%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB3,805,000PA0.016878%
FLEXFLEX LTD3,750,000PA0.016869%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND3,775,000PA0.016867%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,745,000PA0.016861%
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL3,745,000PA0.016858%
MMM3M COMPANY3,827,000PA0.016848%
UNHUNITEDHEALTH GROUP INC3,725,000PA0.01684%
PIIPOLARIS INC3,585,000PA0.016821%
REC LTDREC LTD3,745,000PA0.016809%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA3,730,000PA0.016809%
LMTLOCKHEED MARTIN CORP3,712,000PA0.016807%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,695,000PA0.016796%
CAPITAL ONE NACAPITAL ONE NA3,995,000PA0.016792%
DUKE ENERGY CORPDUKE ENERGY CORP3,705,000PA0.016791%
AT&T INCAT&T INC3,796,000PA0.016782%
MDLZMONDELEZ INTERNATIONAL3,705,000PA0.01678%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL3,890,000PA0.01678%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR3,960,000PA0.016771%
INGRINGREDION INC3,970,000PA0.016769%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,750,000PA0.01676%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL3,759,000PA0.016758%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,934,000PA0.016756%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA4,025,000PA0.016746%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC3,645,000PA0.016745%
SYKSTRYKER CORP3,793,000PA0.016729%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,815,000PA0.016729%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,620,000PA0.016725%
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE3,800,000PA0.016725%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA3,895,000PA0.016721%
EBAYEBAY INC3,755,000PA0.01672%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS3,665,000PA0.016719%
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING3,645,000PA0.016713%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO3,676,000PA0.016697%
RLRALPH LAUREN CORP3,940,000PA0.016693%
MGAMAGNA INTERNATIONAL INC4,030,000PA0.016691%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,570,000PA0.016688%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC3,770,000PA0.016687%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING3,670,000PA0.016677%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,867,000PA0.016676%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK3,590,000PA0.016663%
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC3,790,000PA0.016661%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD3,868,000PA0.016657%
KEYSKEYSIGHT TECHNOLOGIES3,744,000PA0.016652%
ENERGY TRANSFER LPENERGY TRANSFER LP3,696,000PA0.016651%
ALLYALLY FINANCIAL INC3,955,000PA0.01665%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC4,102,000PA0.016647%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN4,230,000PA0.016638%
MAMASTERCARD INC3,765,000PA0.016638%
GISGENERAL MILLS INC3,782,000PA0.016629%
TENGIZCHEVROIL FIN CO INTENGIZCHEVROIL FIN CO IN4,000,000PA0.016628%
DENSO CORPDENSO CORP3,705,000PA0.016623%
CHEVRON USA INCCHEVRON USA INC3,815,000PA0.016621%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS3,740,000PA0.016618%
AIRBUS SEAIRBUS SE3,777,000PA0.01661%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP3,655,000PA0.016609%
EQUINOR ASAEQUINOR ASA3,675,000PA0.016608%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP3,610,000PA0.016593%
TRGPTARGA RESOURCES CORP3,720,000PA0.016587%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING3,610,000PA0.016585%
ORLYO'REILLY AUTOMOTIVE INC3,762,000PA0.016582%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,890,000PA0.016582%
CAHCARDINAL HEALTH INC3,695,000PA0.016579%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,748,000PA0.016573%
ETRENTERGY CORP3,917,000PA0.016553%
EQUINOR ASAEQUINOR ASA3,500,000PA0.016553%
ALBEMARLE CORPALBEMARLE CORP3,715,000PA0.016552%
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE3,950,000PA0.016535%
ELVELEVANCE HEALTH INC3,730,000PA0.016526%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING3,630,000PA0.016524%
CITADEL LPCITADEL LP3,575,000PA0.01652%
WCNWASTE CONNECTIONS INC3,920,000PA0.016512%
AVGOBROADCOM INC3,610,000PA0.01651%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,135,000PA0.016505%
HONHONEYWELL INTERNATIONAL3,651,000PA0.0165%
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING3,565,000PA0.016494%
AP MOLLER-MAERSK A/SAP MOLLER-MAERSK A/S3,685,000PA0.016485%
TSCOTRACTOR SUPPLY CO4,160,000PA0.01648%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS3,565,000PA0.016474%
BOC AVIATION LTDBOC AVIATION LTD3,745,000PA0.016473%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP3,860,000PA0.016454%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL3,675,000PA0.016452%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM3,680,000PA0.016452%
AESAES CORP/THE3,785,000PA0.016451%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I3,690,000PA0.016447%
MATMATTEL INC3,717,000PA0.016444%
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE3,650,000PA0.01644%
SPGIS&P GLOBAL INC3,700,000PA0.01644%

SEC N-PORT snapshot as of .

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