ETF:IGSB | ETF Holdings Page 30 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 30

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 2,901–3,000 of 4,557.

TickerIssuerShares ownedUnitReported weight
LVSLAS VEGAS SANDS CORP3,090,000PA0.014352%
GEN LUX SARL/GEN USA INCGEN LUX SARL/GEN USA INC3,125,000PA0.014352%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR3,313,000PA0.014344%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS3,430,000PA0.014343%
CHEVRON USA INCCHEVRON USA INC3,210,000PA0.014342%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,203,000PA0.014339%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS3,205,000PA0.014333%
SNXTD SYNNEX CORP3,385,000PA0.014331%
APHAMPHENOL CORP3,225,000PA0.014326%
CLCOLGATE-PALMOLIVE CO3,183,000PA0.014324%
ORLYO'REILLY AUTOMOTIVE INC3,225,000PA0.014323%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE3,260,000PA0.014322%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,450,000PA0.014321%
CLXCLOROX COMPANY3,234,000PA0.014311%
DEERE FUNDING CANADA CORDEERE FUNDING CANADA COR3,215,000PA0.014309%
IBM CORPIBM CORP3,129,000PA0.014304%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST3,255,000PA0.014302%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES3,380,000PA0.014289%
HUMHUMANA INC3,185,000PA0.014285%
EIXEDISON INTERNATIONAL3,142,000PA0.014284%
MITSUI SUMITOMO INSURANCMITSUI SUMITOMO INSURANC3,190,000PA0.014282%
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE3,215,000PA0.01428%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,175,000PA0.014279%
HSYHERSHEY COMPANY3,125,000PA0.014275%
OCOWENS CORNING3,240,000PA0.014271%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING3,220,000PA0.014271%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND3,210,000PA0.014268%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II3,194,000PA0.014267%
HESS CORPHESS CORP2,845,000PA0.014256%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC3,165,000PA0.014255%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,360,000PA0.014237%
KOOKMIN BANKKOOKMIN BANK3,163,000PA0.014235%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING3,215,000PA0.014229%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,230,000PA0.014219%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC3,335,000PA0.014217%
L3HARRIS TECH INCL3HARRIS TECH INC3,347,000PA0.014214%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING3,205,000PA0.014211%
FNB CORPFNB CORP3,124,000PA0.014209%
NORINCHUKIN BANKNORINCHUKIN BANK3,165,000PA0.014209%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS3,220,000PA0.014208%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,350,000PA0.014195%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL3,115,000PA0.01418%
HCA INCHCA INC3,263,000PA0.01418%
EIDP INCEIDP INC3,427,000PA0.014179%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA3,177,000PA0.014176%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP3,254,000PA0.014173%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC3,185,000PA0.014172%
PGPROCTER & GAMBLE CO/THE3,145,000PA0.014167%
PWRQUANTA SERVICES INC3,165,000PA0.014164%
NOCNORTHROP GRUMMAN CORP3,140,000PA0.014164%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL3,105,000PA0.014153%
MDLZMONDELEZ INTERNATIONAL3,175,000PA0.014149%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,205,000PA0.014148%
AVYAVERY DENNISON CORP3,137,000PA0.014146%
UNHUNITEDHEALTH GROUP INC3,213,000PA0.014142%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,195,000PA0.014141%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,080,000PA0.014128%
LPL HOLDINGS INCLPL HOLDINGS INC3,130,000PA0.014127%
SPNTSIRIUSPOINT LTD3,035,000PA0.014116%
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC3,255,000PA0.014113%
ALABAMA POWER COALABAMA POWER CO3,185,000PA0.014107%
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA3,180,000PA0.014104%
M&T BANK CORPORATIONM&T BANK CORPORATION3,165,000PA0.014101%
LOWE'S COMPANIES INCLOWE'S COMPANIES INC3,006,000PA0.014099%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD3,217,000PA0.014098%
MRVLMARVELL TECHNOLOGY INC3,050,000PA0.014097%
HCA INCHCA INC3,180,000PA0.014092%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP3,525,000PA0.014073%
RRYDER SYSTEM INC3,085,000PA0.014059%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,290,000PA0.014053%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I3,250,000PA0.014053%
VALERO ENERGY CORPVALERO ENERGY CORP3,175,000PA0.014045%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,065,000PA0.014045%
ENBRIDGE INCENBRIDGE INC3,155,000PA0.01404%
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC3,075,000PA0.01404%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,330,000PA0.014039%
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 13,145,000PA0.014039%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE3,125,000PA0.014037%
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING3,040,000PA0.014034%
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP3,090,000PA0.014016%
KRKROGER CO2,860,000PA0.014011%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT3,125,000PA0.014009%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL3,065,000PA0.014007%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,056,000PA0.014006%
LVSLAS VEGAS SANDS CORP3,025,000PA0.014001%
HUBBHUBBELL INC3,185,000PA0.013998%
BANCO SANTANDER MEXICOBANCO SANTANDER MEXICO3,030,000PA0.013998%
HUMHUMANA INC3,080,000PA0.013995%
ASB BANK LIMITEDASB BANK LIMITED3,135,000PA0.013983%
WMG ACQUISITION CORPWMG ACQUISITION CORP3,285,000PA0.013978%
AAGILENT TECHNOLOGIES INC3,145,000PA0.013972%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,165,000PA0.01397%
AMERICAN NATIONAL GFAMERICAN NATIONAL GF3,105,000PA0.013959%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS3,050,000PA0.013959%
PALOMINO FUNDING TRUST IPALOMINO FUNDING TRUST I2,985,000PA0.013957%
ALABAMA POWER COALABAMA POWER CO3,525,000PA0.013956%
MRVLMARVELL TECHNOLOGY INC3,095,000PA0.013956%
IND & COMM BK CHINA/NYIND & COMM BK CHINA/NY3,164,000PA0.013947%
EMREMERSON ELECTRIC CO3,440,000PA0.013945%
LUVSOUTHWEST AIRLINES CO3,360,000PA0.013945%

SEC N-PORT snapshot as of .

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