ETF:IGSB | ETF Holdings Page 40 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 40

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 3,901–4,000 of 4,557.

TickerIssuerShares ownedUnitReported weight
AIA GROUP LTDAIA GROUP LTD2,105,000PA0.00934%
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT2,225,000PA0.009337%
GPJAGEORGIA POWER CO2,120,000PA0.00933%
CANTOR FITZGERALD LPCANTOR FITZGERALD LP2,107,000PA0.009324%
EMPENTERGY MISSISSIPPI LLC2,150,000PA0.009318%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2,095,000PA0.0093%
YALE UNIVERSITYYALE UNIVERSITY2,305,000PA0.009298%
ANG-PDAMERICAN NATIONAL GROUP2,089,000PA0.009294%
ERP OPERATING LPERP OPERATING LP2,115,000PA0.009289%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2,075,000PA0.009267%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2,149,000PA0.009261%
LOWE'S COS INCLOWE'S COS INC1,950,000PA0.009255%
DKSDICK'S SPORTING GOODS2,110,000PA0.009238%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP2,185,000PA0.009233%
XYLXYLEM INC2,280,000PA0.009232%
KILROY REALTY LPKILROY REALTY LP2,240,000PA0.009231%
ARCCARES CAPITAL CORP2,126,000PA0.00923%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2,085,000PA0.009219%
EAIENTERGY ARKANSAS LLC2,075,000PA0.009215%
STANDARD CHARTERED BK/NYSTANDARD CHARTERED BK/NY2,045,000PA0.009214%
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY2,013,000PA0.009208%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,200,000PA0.009206%
DALDELTA AIR LINES INC2,070,000PA0.009199%
AMTAMERICAN TOWER CORP2,265,000PA0.009198%
RRYDER SYSTEM INC2,100,000PA0.009195%
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2,150,000PA0.009191%
ZBHZIMMER BIOMET HOLDINGS2,125,000PA0.009186%
FIRST HORIZON BANKFIRST HORIZON BANK2,000,000PA0.009174%
MCKMCKESSON CORP2,068,000PA0.009166%
OREALTY INCOME CORP2,067,000PA0.009161%
CUBESMART LPCUBESMART LP2,055,000PA0.009159%
ETI-PENTERGY TEXAS INC2,065,000PA0.009155%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,315,000PA0.009155%
CUBESMART LPCUBESMART LP2,310,000PA0.009138%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON1,950,000PA0.009137%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,300,000PA0.00913%
CVSCVS HEALTH CORP2,007,000PA0.009127%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2,080,000PA0.009121%
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL1,920,000PA0.009114%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP2,000,000PA0.009111%
BOEING COBOEING CO2,085,000PA0.009108%
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC1,920,000PA0.009098%
OGSONE GAS INC2,225,000PA0.009096%
OSKOSHKOSH CORP2,140,000PA0.009095%
KYOBO LIFE INSURANCE COKYOBO LIFE INSURANCE CO2,020,000PA0.009094%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,002,000PA0.00908%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2,102,000PA0.009078%
GPCGENUINE PARTS CO1,952,000PA0.009067%
ANZ NEW ZEALAND INTL/LDNANZ NEW ZEALAND INTL/LDN2,058,000PA0.009066%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,070,000PA0.009065%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,240,000PA0.009057%
AMEREN ILLINOIS COAMEREN ILLINOIS CO2,045,000PA0.00905%
PEPPEPSICO INC2,064,000PA0.009028%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2,015,000PA0.009027%
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO2,055,000PA0.009026%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S2,054,000PA0.009016%
LEALEAR CORP2,043,000PA0.009013%
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL2,000,000PA0.009011%
KRGKITE REALTY GROUP TRUST1,995,000PA0.008996%
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA2,150,000PA0.008995%
CUBESMART LPCUBESMART LP2,120,000PA0.008985%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,030,000PA0.008982%
AEPAMERICAN ELECTRIC POWER1,925,000PA0.008968%
SHINHAN BANKSHINHAN BANK2,035,000PA0.008961%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2,054,000PA0.00896%
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM2,055,000PA0.008955%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II1,965,000PA0.008952%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2,150,000PA0.008946%
BSXBOSTON SCIENTIFIC CORP2,015,000PA0.008945%
OKLAHOMA G&E COOKLAHOMA G&E CO2,080,000PA0.008938%
WMTWALMART INC2,005,000PA0.008927%
ULSUL SOLUTIONS INC1,905,000PA0.008923%
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2,110,000PA0.008915%
BAXBAXTER INTERNATIONAL INC2,005,000PA0.008907%
RRYDER SYSTEM INC1,960,000PA0.008901%
IBM CORPIBM CORP2,000,000PA0.008895%
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV1,965,000PA0.008892%
JLLJONES LANG LASALLE INC1,880,000PA0.008891%
HANA BANKHANA BANK1,995,000PA0.008891%
NEUBERGER BERMAN GRP/FINNEUBERGER BERMAN GRP/FIN2,007,000PA0.008883%
ATLANTIC CITY ELECTRICATLANTIC CITY ELECTRIC2,000,000PA0.008882%
VVISA INC2,280,000PA0.008869%
CVSCVS HEALTH CORP1,923,000PA0.008865%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2,025,000PA0.008862%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP1,995,000PA0.008855%
ALLEGION US HOLDING COALLEGION US HOLDING CO2,015,000PA0.00885%
DVNDEVON ENERGY CORPORATION2,000,000PA0.008849%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT1,967,000PA0.008848%
NEWMONT CORPNEWMONT CORP2,070,000PA0.008842%
UNHUNITEDHEALTH GROUP INC1,951,000PA0.008834%
NUVEEN CHURCHILL DIRECTNUVEEN CHURCHILL DIRECT1,950,000PA0.008834%
UNION ELECTRIC COUNION ELECTRIC CO2,016,000PA0.008833%
GENPACT UK/USA INCGENPACT UK/USA INC2,045,000PA0.008833%
RRYDER SYSTEM INC1,990,000PA0.008832%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING1,990,000PA0.008832%
EXEEXPAND ENERGY CORP1,995,000PA0.008828%
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F2,005,000PA0.008828%
HPQHP INC2,075,000PA0.008826%
MKLMARKEL GROUP INC2,050,000PA0.008821%
UDRUDR INC2,010,000PA0.008818%

SEC N-PORT snapshot as of .

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