ETF:IGSB | ETF Holdings Page 39 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 39

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 3,801–3,900 of 4,557.

TickerIssuerShares ownedUnitReported weight
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22,220,000PA0.00991%
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL2,210,000PA0.009908%
CORNELL UNIVERSITYCORNELL UNIVERSITY2,205,000PA0.009908%
CONSTELLATION INSURC INCCONSTELLATION INSURC INC2,200,000PA0.009906%
CITADEL FINANCE LLCCITADEL FINANCE LLC2,250,000PA0.009905%
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2,250,000PA0.009896%
DRIDARDEN RESTAURANTS INC2,240,000PA0.00989%
AMERICAN INTL GROUPAMERICAN INTL GROUP2,295,000PA0.00988%
SHWSHERWIN-WILLIAMS CO2,400,000PA0.009874%
OREALTY INCOME CORP2,230,000PA0.009872%
CAGCONAGRA BRANDS INC1,940,000PA0.009869%
EPR PROPERTIESEPR PROPERTIES2,205,000PA0.009867%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,230,000PA0.009867%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2,190,000PA0.009849%
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2,235,000PA0.009846%
CMS ENERGY CORPCMS ENERGY CORP2,250,000PA0.009845%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2,195,000PA0.009838%
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING2,225,000PA0.009835%
VOYA GLOBAL FUNDINGVOYA GLOBAL FUNDING2,190,000PA0.009835%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W2,195,000PA0.009822%
OHIO POWER COMPANYOHIO POWER COMPANY2,350,000PA0.009817%
HHYATT HOTELS CORP2,170,000PA0.009793%
ADIANALOG DEVICES INC2,220,000PA0.00979%
UDRUDR INC2,190,000PA0.009785%
AGREE LPAGREE LP2,307,000PA0.009782%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2,175,000PA0.009775%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK2,204,000PA0.009772%
DANSKE BANK A/SDANSKE BANK A/S2,188,000PA0.009768%
ASB BANK LIMITEDASB BANK LIMITED2,180,000PA0.009767%
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP2,205,000PA0.009766%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2,195,000PA0.009764%
AON NORTH AMERICA INCAON NORTH AMERICA INC2,185,000PA0.009763%
WP CAREY INCWP CAREY INC2,225,000PA0.009763%
L3HARRIS TECH INCL3HARRIS TECH INC2,465,000PA0.009762%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR2,155,000PA0.009752%
XCEL ENERGY INCXCEL ENERGY INC2,170,000PA0.009748%
ABN AMRO BANK NVABN AMRO BANK NV2,200,000PA0.00974%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2,175,000PA0.009729%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2,257,000PA0.009729%
COMCAST CORPCOMCAST CORP2,490,000PA0.009725%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2,160,000PA0.009718%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2,110,000PA0.009714%
PROLOGIS LPPROLOGIS LP2,210,000PA0.009713%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2,211,000PA0.009708%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,180,000PA0.009701%
CHDCHURCH & DWIGHT CO INC2,210,000PA0.009688%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL2,165,000PA0.009682%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2,145,000PA0.009682%
VENTAS REALTY LPVENTAS REALTY LP2,191,000PA0.009672%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2,165,000PA0.009668%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,170,000PA0.009668%
PROLOGIS LPPROLOGIS LP2,400,000PA0.009651%
GRUPO ENERGIA BOGOTAGRUPO ENERGIA BOGOTA2,210,000PA0.00965%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,300,000PA0.009641%
FORD HOLDINGS LLCFORD HOLDINGS LLC1,890,000PA0.009639%
PYPLPAYPAL HOLDINGS INC2,150,000PA0.009617%
CNACNA FINANCIAL CORP2,191,000PA0.009615%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,180,000PA0.009612%
CMS-PBCONSUMERS ENERGY CO2,168,000PA0.009589%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,175,000PA0.009589%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2,315,000PA0.009577%
KEPKOREA ELECTRIC POWER CO2,160,000PA0.009575%
INTCINTEL CORP2,100,000PA0.009559%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,164,000PA0.009547%
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,245,000PA0.009539%
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO2,140,000PA0.009533%
AVYAVERY DENNISON CORP2,285,000PA0.009529%
STORE CAPITAL LLCSTORE CAPITAL LLC2,095,000PA0.009526%
THAIOIL TRSRY CENTERTHAIOIL TRSRY CENTER2,335,000PA0.00952%
HHYATT HOTELS CORP2,140,000PA0.009519%
MRKMERCK & CO INC2,134,000PA0.009514%
TELEDYNE FLIR LLCTELEDYNE FLIR LLC2,295,000PA0.009506%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2,285,000PA0.009497%
RRYDER SYSTEM INC2,090,000PA0.009494%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2,082,000PA0.009487%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2,199,000PA0.009486%
KIA CORPKIA CORP2,170,000PA0.009484%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING2,150,000PA0.009484%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,159,000PA0.009465%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN2,235,000PA0.009458%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2,090,000PA0.009447%
GDGENERAL DYNAMICS CORP2,170,000PA0.009446%
KILROY REALTY LPKILROY REALTY LP2,175,000PA0.009446%
FDXFEDEX CORP2,115,000PA0.009439%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2,210,000PA0.009435%
MAINMAIN STREET CAPITAL CORP2,125,000PA0.009431%
UNHUNITEDHEALTH GROUP INC2,105,000PA0.009427%
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST2,058,000PA0.009423%
PACIFIC LIFE GF IIPACIFIC LIFE GF II2,080,000PA0.009414%
NNNNNN REIT INC2,140,000PA0.009412%
NINISOURCE INC2,035,000PA0.009404%
ICICI BANK LTD/DUBAIICICI BANK LTD/DUBAI2,135,000PA0.009395%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2,100,000PA0.009392%
AEPAMERICAN ELECTRIC POWER2,274,000PA0.009386%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,355,000PA0.009374%
NBK TIER 1 LTDNBK TIER 1 LTD2,140,000PA0.009373%
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2,125,000PA0.009373%
STANFORD UNIVERSITYSTANFORD UNIVERSITY2,177,000PA0.009357%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK2,095,000PA0.009352%
RTXRTX CORP1,990,000PA0.009344%

SEC N-PORT snapshot as of .

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