ETF:IGSB | ETF Holdings Page 38 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 38

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 3,701–3,800 of 4,557.

TickerIssuerShares ownedUnitReported weight
PACIFICORPPACIFICORP2,425,000PA0.010511%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2,390,000PA0.010507%
CNPCENTERPOINT ENERGY INC2,476,000PA0.010503%
CSWCCAPITAL SOUTHWEST CORP2,385,000PA0.010496%
CICIGNA GROUP/THE2,396,000PA0.010482%
ESTEE LAUDER CO INCESTEE LAUDER CO INC2,385,000PA0.010479%
PROLOGIS TARGETED USPROLOGIS TARGETED US2,365,000PA0.010476%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT2,280,000PA0.010472%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2,335,000PA0.01047%
MTHMERITAGE HOMES CORP2,390,000PA0.010459%
SYKSTRYKER CORP2,347,000PA0.010459%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,337,000PA0.010458%
INDBINDEPENDENT BANK CORP2,270,000PA0.010452%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL2,345,000PA0.010448%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,324,000PA0.010445%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,408,000PA0.010441%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY2,295,000PA0.010429%
FRBPFRANKLIN BSP CAPITAL CO2,295,000PA0.010426%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST2,540,000PA0.010418%
RPMRPM INTERNATIONAL INC2,320,000PA0.010411%
SANDS CHINA LTDSANDS CHINA LTD2,398,000PA0.01041%
HSYHERSHEY COMPANY2,570,000PA0.010387%
NSTAR ELECTRIC CONSTAR ELECTRIC CO2,360,000PA0.010378%
TSMC ARIZONA CORPTSMC ARIZONA CORP2,330,000PA0.010366%
VALERO ENERGY CORPVALERO ENERGY CORP2,406,000PA0.010365%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2,325,000PA0.010357%
MASSACHUSETTS ELECTRICMASSACHUSETTS ELECTRIC2,630,000PA0.010353%
FCXFREEPORT-MCMORAN INC2,305,000PA0.010351%
EMPRESA DE TRANSPORTE MEEMPRESA DE TRANSPORTE ME2,410,000PA0.010349%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2,305,000PA0.010346%
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL2,320,000PA0.010343%
STZCONSTELLATION BRANDS INC2,290,000PA0.01034%
JBLJABIL INC2,328,000PA0.010333%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2,302,000PA0.010331%
GRAY OAK PIPELINE LLCGRAY OAK PIPELINE LLC2,360,000PA0.010325%
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC2,450,000PA0.010325%
CNPCENTERPOINT ENERGY INC2,220,000PA0.01032%
RPMRPM INTERNATIONAL INC2,339,000PA0.010316%
EPR PROPERTIESEPR PROPERTIES2,390,000PA0.010312%
OVVOVINTIV INC2,025,000PA0.010309%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2,342,000PA0.010308%
RRYDER SYSTEM INC2,200,000PA0.0103%
DNB BANK ASADNB BANK ASA2,385,000PA0.010293%
KOMATSU FINANCE AMERICAKOMATSU FINANCE AMERICA2,270,000PA0.010281%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2,320,000PA0.010281%
SHGSHINHAN FINANCIAL GROUP2,270,000PA0.010277%
ARWARROW ELECTRONICS INC2,335,000PA0.010271%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2,277,000PA0.010271%
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2,265,000PA0.010264%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING2,315,000PA0.010254%
FORTITUDE GLOBAL FUNDINGFORTITUDE GLOBAL FUNDING2,310,000PA0.01025%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2,225,000PA0.010237%
KEPKOREA ELECTRIC POWER CO2,270,000PA0.010214%
USAA CAPITAL CORPUSAA CAPITAL CORP2,280,000PA0.01021%
OTISOTIS WORLDWIDE CORP2,341,000PA0.010193%
NUENUCOR CORP2,290,000PA0.010191%
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES2,219,000PA0.010188%
PTENPATTERSON-UTI ENERGY INC2,265,000PA0.010181%
PKXPOSCO2,275,000PA0.01017%
RCLROYAL CARIBBEAN CRUISES2,310,000PA0.010156%
REGENCY CENTERS LPREGENCY CENTERS LP2,285,000PA0.010156%
WMTWALMART INC2,265,000PA0.01015%
PTTEP TREASURY CENTER COPTTEP TREASURY CENTER CO2,385,000PA0.010146%
TSMC GLOBAL LTDTSMC GLOBAL LTD2,275,000PA0.010134%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD2,275,000PA0.010128%
AMERICAN EXPRESS CREDITAMERICAN EXPRESS CREDIT2,300,000PA0.010117%
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI2,375,000PA0.010096%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS2,200,000PA0.010093%
NORDEA BANK ABPNORDEA BANK ABP2,270,000PA0.010088%
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL2,205,000PA0.010076%
LMTLOCKHEED MARTIN CORP2,485,000PA0.010076%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2,285,000PA0.010075%
ANZ BANK NEW ZEALAND LTDANZ BANK NEW ZEALAND LTD2,235,000PA0.010069%
PFEPFIZER INC2,265,000PA0.010066%
OREALTY INCOME CORP2,270,000PA0.010062%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2,245,000PA0.010057%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL2,270,000PA0.010053%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2,540,000PA0.010049%
ADBEADOBE INC2,245,000PA0.010044%
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT2,220,000PA0.010031%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2,250,000PA0.010019%
ROPROPER TECHNOLOGIES INC2,255,000PA0.010019%
NTRNUTRIEN LTD2,230,000PA0.010017%
FSKFS KKR CAPITAL CORP2,220,000PA0.010006%
ELCENTERGY LOUISIANA LLC2,278,000PA0.009995%
PPGPPG INDUSTRIES INC2,340,000PA0.009994%
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL2,220,000PA0.009988%
ATOATMOS ENERGY CORP2,276,000PA0.009984%
HUMHUMANA INC2,254,000PA0.009958%
AZOAUTOZONE INC2,256,000PA0.009958%
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2,095,000PA0.009958%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2,254,000PA0.009956%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP2,240,000PA0.009951%
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG LTD2,145,000PA0.00995%
TJX COS INCTJX COS INC2,380,000PA0.00995%
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2,230,000PA0.009948%
PROLOGIS LPPROLOGIS LP2,180,000PA0.009948%
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE2,135,000PA0.009925%
KEMPER CORPKEMPER CORP2,550,000PA0.00992%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,230,000PA0.009912%

SEC N-PORT snapshot as of .

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