ETF:IGSB | ETF Holdings Page 42 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 42

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 4,101–4,200 of 4,557.

TickerIssuerShares ownedUnitReported weight
HXLHEXCEL CORP1,845,000PA0.008151%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,840,000PA0.008118%
SYNCHRONY BANKSYNCHRONY BANK1,798,000PA0.0081%
TGTTARGET CORP1,935,000PA0.008093%
CMS ENERGY CORPCMS ENERGY CORP1,842,000PA0.008091%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2,000,000PA0.008076%
NORTHERN TRUST CORPNORTHERN TRUST CORP1,825,000PA0.008073%
EATON VANCE CORPEATON VANCE CORP1,823,000PA0.008039%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND1,810,000PA0.008037%
ANZ BANK NEW ZEALAND LTDANZ BANK NEW ZEALAND LTD1,740,000PA0.008037%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL1,835,000PA0.008035%
SBL HOLDINGS INCSBL HOLDINGS INC2,045,000PA0.00802%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,815,000PA0.008006%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,795,000PA0.008005%
MAINMAIN STREET CAPITAL CORP1,780,000PA0.008004%
PROLOGIS LPPROLOGIS LP1,785,000PA0.007997%
RCLROYAL CARIBBEAN CRUISES1,715,000PA0.007987%
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND1,805,000PA0.007984%
RRYDER SYSTEM INC1,730,000PA0.007982%
TXTTEXTRON INC1,885,000PA0.007982%
GS CALTEX CORPGS CALTEX CORP1,800,000PA0.007961%
HANA BANKHANA BANK1,810,000PA0.007956%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,785,000PA0.007954%
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD1,800,000PA0.007948%
CARGILL INCCARGILL INC2,000,000PA0.007931%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG1,710,000PA0.007917%
ZIONS BANCORP NAZIONS BANCORP NA1,880,000PA0.007907%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS1,785,000PA0.00788%
RTXRTX CORP1,700,000PA0.007877%
D.R. HORTON INCD.R. HORTON INC1,850,000PA0.007876%
KOOKMIN BANKKOOKMIN BANK1,930,000PA0.007875%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II2,000,000PA0.007867%
ENERGY TRANSFER LPENERGY TRANSFER LP1,570,000PA0.007851%
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND1,800,000PA0.007841%
BANCO DE CREDITO DEL PERBANCO DE CREDITO DEL PER1,700,000PA0.007836%
CONSTELLATION GLO FNDGCONSTELLATION GLO FNDG1,770,000PA0.007818%
QATARENERGY LNG S3QATARENERGY LNG S31,743,364PA0.007813%
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC1,733,000PA0.007807%
SANOFI SASANOFI SA1,760,000PA0.007806%
RTXRTX CORP1,678,000PA0.007798%
ROPROPER TECHNOLOGIES INC2,000,000PA0.007771%
KMTKENNAMETAL INC1,735,000PA0.007766%
ZIONS BANCORP NAZIONS BANCORP NA1,750,000PA0.007743%
TANGER PROPERTIES LPTANGER PROPERTIES LP1,750,000PA0.007721%
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL1,725,000PA0.007714%
LGENERGYSOLUTIONLGENERGYSOLUTION1,710,000PA0.007713%
ABB FINANCE USA INCABB FINANCE USA INC1,740,000PA0.007708%
FLEXFLEX LTD1,685,000PA0.007698%
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND1,750,000PA0.007698%
NFGNATIONAL FUEL GAS CO1,715,000PA0.007697%
STORE CAPITAL LLCSTORE CAPITAL LLC1,890,000PA0.007689%
PACIFICORPPACIFICORP1,725,000PA0.007681%
MCCORMICK & COMCCORMICK & CO1,725,000PA0.007681%
BLACK HILLS CORPBLACK HILLS CORP1,860,000PA0.007665%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC1,720,000PA0.007658%
TENCENT MUSIC ENT GRPTENCENT MUSIC ENT GRP1,880,000PA0.007649%
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC1,740,000PA0.007629%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD1,700,000PA0.007627%
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD1,735,000PA0.007627%
OMCOMNICOM GROUP INC1,720,000PA0.007624%
VICI PROPERTIES LPVICI PROPERTIES LP1,705,000PA0.007615%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP1,735,000PA0.007611%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER1,710,000PA0.007585%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP1,940,000PA0.007574%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,720,000PA0.007569%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE1,718,000PA0.007565%
NFGNATIONAL FUEL GAS CO1,713,000PA0.007564%
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II1,705,000PA0.007564%
MISSISSIPPI POWER COMISSISSIPPI POWER CO1,705,000PA0.007558%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP1,820,000PA0.007556%
CK HUTCHISON INTL 19 IICK HUTCHISON INTL 19 II1,780,000PA0.007555%
STORE CAPITAL LLCSTORE CAPITAL LLC1,700,000PA0.007554%
SHGSHINHAN FINANCIAL GROUP1,675,000PA0.007508%
BIIBBIOGEN INC1,635,000PA0.007506%
UDRUDR INC1,705,000PA0.0075%
INTUINTUIT INC1,747,000PA0.007474%
EQUINOR ASAEQUINOR ASA1,550,000PA0.007468%
RRYDER SYSTEM INC1,680,000PA0.007463%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND1,700,000PA0.007462%
RRYDER SYSTEM INC1,665,000PA0.007462%
TRGPTARGA RESOURCES CORP1,685,000PA0.007453%
CMS ENERGY CORPCMS ENERGY CORP1,810,000PA0.007452%
ZIONS BANCORP NAZIONS BANCORP NA1,675,000PA0.007449%
FRBPFRANKLIN BSP CAPITAL CO1,730,000PA0.00744%
NORDEA BANK ABPNORDEA BANK ABP1,657,000PA0.007424%
BAIDU INCBAIDU INC1,715,000PA0.007419%
SCOTIABANK PERU SASCOTIABANK PERU SA1,610,000PA0.0074%
VMCVULCAN MATERIALS CO1,671,000PA0.00739%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS1,745,000PA0.007368%
EQIXEQUINIX INC1,737,000PA0.007365%
PPGPPG INDUSTRIES INC1,770,000PA0.007357%
GSBDGOLDMAN SACHS BDC INC1,680,000PA0.007331%
WESTERN-SOUTHERN GLOBALWESTERN-SOUTHERN GLOBAL1,650,000PA0.00733%
SEKISUI HOUSE USSEKISUI HOUSE US1,700,000PA0.007327%
ADVENT HEALTH SYSTEMADVENT HEALTH SYSTEM1,715,000PA0.007318%
DUQUESNE LIGHT HOLDINGSDUQUESNE LIGHT HOLDINGS1,785,000PA0.007308%
LIBERTY UTILITIES FINLIBERTY UTILITIES FIN1,800,000PA0.007302%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,665,000PA0.007296%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING1,645,000PA0.007287%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL1,725,000PA0.007272%

SEC N-PORT snapshot as of .

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