ETF:IGSB | ETF Holdings Page 27 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 27

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 2,601–2,700 of 4,557.

TickerIssuerShares ownedUnitReported weight
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA3,530,000PA0.015871%
SWISS RE FINANCE LUXSWISS RE FINANCE LUX3,550,000PA0.015863%
GPJAGEORGIA POWER CO3,735,000PA0.015852%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,630,000PA0.015848%
GILDGILEAD SCIENCES INC3,724,000PA0.015841%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING3,560,000PA0.015837%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD3,560,000PA0.015834%
NSTAR ELECTRIC CONSTAR ELECTRIC CO3,601,000PA0.015826%
ESNTESSENT GROUP LTD3,400,000PA0.015825%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL3,760,000PA0.015824%
TXNTEXAS INSTRUMENTS INC3,505,000PA0.015824%
ESEVERSOURCE ENERGY3,615,000PA0.015816%
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US3,635,000PA0.015813%
DTE ELECTRIC CODTE ELECTRIC CO3,808,000PA0.015799%
HDHOME DEPOT INC3,615,000PA0.015799%
PSXPHILLIPS 66 CO3,575,000PA0.015798%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,698,000PA0.015794%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY3,522,000PA0.01579%
MOALTRIA GROUP INC3,505,000PA0.015773%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL3,635,000PA0.015768%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,525,000PA0.015742%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP3,575,000PA0.015742%
STELLANTIS FIN US INCSTELLANTIS FIN US INC3,495,000PA0.015735%
EFXEQUIFAX INC3,730,000PA0.015732%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,705,000PA0.015731%
BGCBGC GROUP INC3,385,000PA0.01573%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT3,505,000PA0.015728%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,470,000PA0.015727%
OREALTY INCOME CORP3,585,000PA0.015724%
7-ELEVEN INC7-ELEVEN INC4,000,000PA0.015715%
CEMEX SAB DE CVCEMEX SAB DE CV3,500,000PA0.015706%
WRKCO INCWRKCO INC3,545,000PA0.015706%
STATE STREET CORPSTATE STREET CORP3,605,000PA0.015699%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME3,420,000PA0.015689%
HDHOME DEPOT INC3,577,000PA0.015681%
NORTHERN TRUST CORPNORTHERN TRUST CORP3,515,000PA0.01568%
ARCELORMITTALARCELORMITTAL3,525,000PA0.01568%
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT3,510,000PA0.015678%
MRXMAREX GROUP PLC3,385,000PA0.015673%
DXCDXC TECHNOLOGY CO3,755,000PA0.015667%
ENEL FINANCE INTL NVENEL FINANCE INTL NV3,435,000PA0.015666%
EQTEQT CORP3,423,000PA0.015654%
AEGON FUNDING CO LLCAEGON FUNDING CO LLC3,490,000PA0.015652%
PGPROCTER & GAMBLE CO/THE3,510,000PA0.015651%
AMTAMERICAN TOWER CORP3,549,000PA0.015643%
RPRXROYALTY PHARMA PLC3,420,000PA0.015641%
MARMARRIOTT INTERNATIONAL3,445,000PA0.015623%
DGXQUEST DIAGNOSTICS INC3,505,000PA0.015616%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE3,675,000PA0.015601%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,398,000PA0.015591%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV3,575,000PA0.015585%
BBVA MEX BANCA GRUPO TXBBVA MEX BANCA GRUPO TX3,430,000PA0.015582%
IRINGERSOLL RAND INC3,402,000PA0.015558%
CCL INDUSTRIES INCCCL INDUSTRIES INC3,710,000PA0.015547%
AEPAMERICAN ELECTRIC POWER3,482,000PA0.015545%
SUNTORY HOLDINGS LTDSUNTORY HOLDINGS LTD3,410,000PA0.01554%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST3,570,000PA0.015536%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,531,000PA0.015534%
CARLISLE COS INCCARLISLE COS INC3,695,000PA0.015522%
VERISIGN INCVERISIGN INC3,507,000PA0.015521%
PSXPHILLIPS 663,615,000PA0.015517%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP3,830,000PA0.015517%
LLOEWS CORP3,635,000PA0.015514%
BAE SYSTEMS PLCBAE SYSTEMS PLC3,465,000PA0.015508%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC3,510,000PA0.015507%
MOALTRIA GROUP INC3,320,000PA0.015495%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME3,435,000PA0.015491%
CMECME GROUP INC3,502,000PA0.01549%
CSL FINANCE PLCCSL FINANCE PLC3,491,000PA0.015484%
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC3,382,000PA0.015481%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,430,000PA0.015476%
OCOWENS CORNING3,580,000PA0.015475%
OKEONEOK INC3,465,000PA0.015455%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,555,000PA0.015455%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND3,727,000PA0.015441%
ERP OPERATING LPERP OPERATING LP3,468,000PA0.01544%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA3,445,000PA0.015426%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,375,000PA0.015406%
PACIFIC LIFE GF IIPACIFIC LIFE GF II3,434,000PA0.015402%
MAMASTERCARD INC3,425,000PA0.015398%
UNPUNION PACIFIC CORP3,489,000PA0.015397%
NTT FINANCE CORPNTT FINANCE CORP3,425,000PA0.015394%
OMCOMNICOM GROUP INC3,480,000PA0.015388%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC3,377,000PA0.015383%
MACQUARIE BANK LTDMACQUARIE BANK LTD3,460,000PA0.015364%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS3,440,000PA0.015362%
NRGNRG ENERGY INC3,470,000PA0.01536%
ENBRIDGE INCENBRIDGE INC3,355,000PA0.015358%
LIILENNOX INTERNATIONAL INC3,355,000PA0.015357%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II3,390,000PA0.015354%
DAE SUKUK DIFC LTDDAE SUKUK DIFC LTD3,500,000PA0.015345%
CK HUTCHISON INTL 17 LTDCK HUTCHISON INTL 17 LTD3,484,000PA0.015342%
PROGRESSIVE CORPPROGRESSIVE CORP3,220,000PA0.015336%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO3,579,000PA0.015313%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP3,460,000PA0.015309%
SNXTD SYNNEX CORP3,460,000PA0.015307%
ECLECOLAB INC3,420,000PA0.015304%
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD3,565,000PA0.015301%
KDPKEURIG DR PEPPER INC3,425,000PA0.0153%
NSCNORFOLK SOUTHERN CORP3,305,000PA0.015296%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.