ETF:IGSB | ETF Holdings Page 43 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 43

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 4,201–4,300 of 4,557.

TickerIssuerShares ownedUnitReported weight
GSBDGOLDMAN SACHS BDC INC1,615,000PA0.007271%
YAMANA GOLD INCYAMANA GOLD INC1,630,000PA0.00726%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP1,760,000PA0.007219%
LUVSOUTHWEST AIRLINES CO1,650,000PA0.007216%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP1,620,000PA0.007189%
VZVERIZON COMMUNICATIONS1,615,000PA0.007169%
SOLVSOLVENTUM CORP1,599,000PA0.007168%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA1,622,000PA0.007145%
APPALACHIAN POWER COAPPALACHIAN POWER CO1,630,000PA0.007141%
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR1,605,000PA0.007139%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC1,622,000PA0.007137%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC1,585,000PA0.007092%
WECWEC ENERGY GROUP INC1,575,000PA0.007087%
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI1,620,000PA0.007059%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC1,595,000PA0.00705%
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO1,600,000PA0.007043%
MASMASCO CORP1,750,000PA0.007018%
DRIDARDEN RESTAURANTS INC1,575,000PA0.007014%
BOEING COBOEING CO1,604,000PA0.007014%
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN1,700,000PA0.00699%
SHINHAN BANKSHINHAN BANK1,535,000PA0.006987%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL1,560,000PA0.006953%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC1,540,000PA0.00695%
LLYELI LILLY & CO1,578,000PA0.006939%
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL1,565,000PA0.006917%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG1,520,000PA0.006913%
BSXBOSTON SCIENTIFIC CORP1,555,000PA0.006906%
LGENERGYSOLUTIONLGENERGYSOLUTION1,530,000PA0.006872%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA1,530,000PA0.006862%
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND1,645,000PA0.006842%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,370,000PA0.006839%
GATXGATX CORP1,560,000PA0.006831%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP1,584,000PA0.006811%
WRKCO INCWRKCO INC1,535,000PA0.006783%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E1,520,000PA0.006775%
ROCHE HOLDINGS INCROCHE HOLDINGS INC1,530,000PA0.006764%
SUSUNCOR ENERGY INC1,420,000PA0.006755%
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT1,529,000PA0.006751%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,533,000PA0.006746%
SIMMONS FIRST NTL CORPSIMMONS FIRST NTL CORP1,500,000PA0.006736%
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP1,580,000PA0.006721%
WMTWALMART INC1,585,000PA0.00672%
CINCINNATI FINL CORPCINCINNATI FINL CORP1,430,000PA0.006713%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT1,534,000PA0.006697%
STORE CAPITAL LLCSTORE CAPITAL LLC1,500,000PA0.006694%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP1,500,000PA0.006677%
PINNACLE BANK TNPINNACLE BANK TN1,485,000PA0.006677%
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL1,485,000PA0.006612%
EQUINOR ASAEQUINOR ASA1,419,000PA0.006611%
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP1,505,000PA0.006608%
TXTTEXTRON INC1,489,000PA0.006565%
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE1,490,000PA0.006557%
SP GROUP TREASURY PTESP GROUP TREASURY PTE1,440,000PA0.006555%
INTERCORP PERU LTDINTERCORP PERU LTD1,515,000PA0.00655%
AONAON CORP1,460,000PA0.006549%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD1,410,000PA0.006538%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR1,505,000PA0.006537%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP1,490,000PA0.006528%
MCCORMICK & COMCCORMICK & CO1,650,000PA0.006523%
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE1,670,000PA0.006522%
WMWASTE MANAGEMENT INC1,560,000PA0.006515%
DUQUESNE LIGHT HOLDINGSDUQUESNE LIGHT HOLDINGS1,485,000PA0.006515%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC1,400,000PA0.006514%
AXIS SPECIALTY FINAN PLCAXIS SPECIALTY FINAN PLC1,472,000PA0.006492%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP1,560,000PA0.006492%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP1,465,000PA0.006479%
CEMEX SAB DE CVCEMEX SAB DE CV1,440,000PA0.006459%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,435,000PA0.006458%
AGREE LPAGREE LP1,535,000PA0.00642%
MITSUBISHI CORPMITSUBISHI CORP1,445,000PA0.006416%
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC1,420,000PA0.006396%
WESTERN ALLIANCE BANKWESTERN ALLIANCE BANK1,420,000PA0.006396%
CHEVRON USA INCCHEVRON USA INC1,435,000PA0.006394%
LEALEAR CORP1,490,000PA0.006392%
HARLEY-DAVIDSON FINL SERHARLEY-DAVIDSON FINL SER1,463,000PA0.006391%
ANAUTONATION INC1,450,000PA0.00639%
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP1,400,000PA0.006372%
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE1,435,000PA0.006371%
PUB SVC NEW HAMPPUB SVC NEW HAMP1,415,000PA0.006343%
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE1,430,000PA0.006303%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,425,000PA0.006291%
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD1,425,000PA0.006286%
MARMARRIOTT INTERNATIONAL1,398,000PA0.006282%
VODAFONE GROUP PLCVODAFONE GROUP PLC1,395,000PA0.006269%
ORIX CORPORIX CORP1,420,000PA0.006268%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR1,425,000PA0.006262%
HUBBHUBBELL INC1,425,000PA0.006233%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT1,384,000PA0.006227%
SWXSOUTHWEST GAS CORP1,365,000PA0.006214%
CAJA ASIGNACION LOS ANDECAJA ASIGNACION LOS ANDE1,325,000PA0.006205%
BAYPORT POLYMERS LLCBAYPORT POLYMERS LLC1,395,000PA0.006194%
DARTMOUTH COLLEGEDARTMOUTH COLLEGE1,375,000PA0.00618%
AES ANDES SAAES ANDES SA1,340,000PA0.006169%
WOORI BANKWOORI BANK1,355,000PA0.006144%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,335,000PA0.006139%
SWXSOUTHWEST GAS CORP1,389,000PA0.006114%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,425,000PA0.006107%
MASMASCO CORP1,390,000PA0.006107%
LENNAR CORPLENNAR CORP1,366,000PA0.006086%
SFDSMITHFIELD FOODS INC1,340,000PA0.006057%

SEC N-PORT snapshot as of .

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