ETF:IGSB | ETF Holdings Page 26 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 26

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 2,501–2,600 of 4,557.

TickerIssuerShares ownedUnitReported weight
KELLANOVAKELLANOVA3,680,000PA0.01644%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD3,690,000PA0.016437%
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR3,690,000PA0.016426%
OKEONEOK INC3,420,000PA0.016388%
NOVNOV INC3,770,000PA0.016361%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN3,605,000PA0.016358%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO3,730,000PA0.016343%
M&T BANK CORPORATIONM&T BANK CORPORATION3,575,000PA0.01633%
ABN AMRO BANK NVABN AMRO BANK NV3,665,000PA0.016325%
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD3,630,000PA0.016324%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY3,865,000PA0.01632%
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI3,580,000PA0.016309%
BOC AVIATION USA CORPBOC AVIATION USA CORP3,530,000PA0.016308%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,645,000PA0.016304%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE3,525,000PA0.016304%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC3,645,000PA0.01629%
TMOTHERMO FISHER SCIENTIFIC3,875,000PA0.016288%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA3,565,000PA0.016287%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,722,000PA0.016286%
MDLZMONDELEZ INTERNATIONAL3,668,000PA0.016285%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I3,725,000PA0.01628%
PNC BANK NAPNC BANK NA3,710,000PA0.016278%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL3,660,000PA0.016276%
AMTAMERICAN TOWER CORP3,576,000PA0.016271%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC3,673,000PA0.016266%
BPCE SABPCE SA3,555,000PA0.016265%
APDAIR PRODUCTS & CHEMICALS3,753,000PA0.016261%
LGENERGYSOLUTIONLGENERGYSOLUTION3,535,000PA0.016257%
BPCE SABPCE SA3,860,000PA0.016255%
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC3,889,000PA0.016253%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA3,655,000PA0.016252%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,603,000PA0.016241%
MORGAN STANLEYMORGAN STANLEY4,145,000PA0.016232%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT3,580,000PA0.016231%
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO3,700,000PA0.016231%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP3,638,000PA0.016224%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL3,645,000PA0.016224%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,612,000PA0.01622%
LDOSLEIDOS INC3,650,000PA0.016202%
AIR LEASE CORP SUKUK LTDAIR LEASE CORP SUKUK LTD3,585,000PA0.0162%
CCICROWN CASTLE INC3,590,000PA0.016191%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC3,702,000PA0.016188%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY3,693,000PA0.016172%
APHAMPHENOL CORP3,610,000PA0.016172%
AMTAMERICAN TOWER CORP3,550,000PA0.01617%
VERTIV GROUP CORPORATIONVERTIV GROUP CORPORATION3,670,000PA0.016167%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,645,000PA0.016164%
TRMBTRIMBLE INC3,620,000PA0.016161%
DINOHF SINCLAIR CORP3,520,000PA0.01616%
T-MOBILE USA INCT-MOBILE USA INC3,824,000PA0.016158%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,640,000PA0.016144%
UDRUDR INC3,755,000PA0.01612%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,572,000PA0.016116%
ITGARTNER INC3,845,000PA0.016116%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP3,599,000PA0.016115%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD3,600,000PA0.016107%
NATIONAL SECS CLEARINGNATIONAL SECS CLEARING3,555,000PA0.016106%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE3,535,000PA0.016105%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA3,595,000PA0.01609%
HONHONEYWELL INTERNATIONAL3,524,000PA0.01609%
EFXEQUIFAX INC3,570,000PA0.016082%
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN3,600,000PA0.016077%
MASMASCO CORP3,810,000PA0.016076%
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)3,835,000PA0.016076%
MAMASTERCARD INC3,650,000PA0.016073%
REGENCY CENTERS LPREGENCY CENTERS LP3,680,000PA0.016061%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA3,505,000PA0.016038%
STZCONSTELLATION BRANDS INC3,535,000PA0.016032%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC3,805,000PA0.016029%
IRINGERSOLL RAND INC3,570,000PA0.016021%
ROKROCKWELL AUTOMATION3,665,000PA0.016015%
ESEVERSOURCE ENERGY3,600,000PA0.016013%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,575,000PA0.015995%
CLXCLOROX COMPANY3,570,000PA0.015995%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL3,660,000PA0.015992%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC3,525,000PA0.015977%
ERP OPERATING LPERP OPERATING LP3,810,000PA0.015977%
COMCAST CORPCOMCAST CORP3,630,000PA0.01597%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU3,610,000PA0.015966%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES3,849,000PA0.01595%
ETRENTERGY CORP3,810,000PA0.015938%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT3,410,000PA0.015938%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,570,000PA0.015937%
MCKMCKESSON CORP3,564,000PA0.015932%
PNWPINNACLE WEST CAPITAL3,475,000PA0.015924%
OMCOMNICOM GROUP INC3,560,000PA0.015921%
CBRE SERVICES INCCBRE SERVICES INC3,465,000PA0.015918%
DVNDEVON ENERGY CORPORATION3,565,000PA0.015916%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL3,765,000PA0.015903%
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR3,580,000PA0.015899%
DEDEERE & COMPANY3,405,000PA0.015893%
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO3,615,000PA0.01589%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO3,623,000PA0.015887%
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC3,560,000PA0.015887%
AIRCASTLE LTDAIRCASTLE LTD3,417,000PA0.015884%
HDHOME DEPOT INC3,575,000PA0.015881%
MCDONALD'S CORPMCDONALD'S CORP3,509,000PA0.01588%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER3,760,000PA0.015878%
OKEONEOK INC3,465,000PA0.015875%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS3,760,000PA0.015872%

SEC N-PORT snapshot as of .

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