ETF:IGSB | ETF Holdings Page 45 | iShares 1-5 Year Investment Grade Corporate Bond ETF

Companies included in IGSB Page 45

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 4,401–4,500 of 4,557.

TickerIssuerShares ownedUnitReported weight
MTHMERITAGE HOMES CORP930,000PA0.004141%
INRETAIL CONSUMERINRETAIL CONSUMER950,000PA0.004099%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP928,000PA0.004087%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING790,000PA0.004064%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL970,000PA0.004062%
DOC DR LLCDOC DR LLC915,000PA0.004055%
NEWCASTLE COAL INFRASTRUNEWCASTLE COAL INFRASTRU912,294.7PA0.004035%
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM905,000PA0.004032%
WMTWALMART INC875,000PA0.003965%
ANDREW W MELLON FOUNDATIANDREW W MELLON FOUNDATI925,000PA0.003937%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER929,000PA0.003924%
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC885,000PA0.003899%
NORTHERN TRUST CORPNORTHERN TRUST CORP887,000PA0.003884%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL875,000PA0.003849%
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP860,000PA0.003827%
MSD INVESTMENT CORPMSD INVESTMENT CORP875,000PA0.003823%
PKXPOSCO832,000PA0.003707%
MCDONALD'S CORPMCDONALD'S CORP800,000PA0.003597%
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL895,000PA0.003589%
USAA CAPITAL CORPUSAA CAPITAL CORP795,000PA0.003584%
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F825,000PA0.003556%
MOTHERSON GLOBAL INVSTMTMOTHERSON GLOBAL INVSTMT765,000PA0.003481%
CMICUMMINS INC770,000PA0.00344%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC730,000PA0.003391%
ENN ENERGY HOLDINGS LTDENN ENERGY HOLDINGS LTD815,000PA0.003376%
HANA BANKHANA BANK725,000PA0.003365%
JAPAN TOBACCO INCJAPAN TOBACCO INC745,000PA0.003362%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC825,000PA0.003336%
UBS AG STAMFORD CTUBS AG STAMFORD CT695,000PA0.00329%
ACE CAPITAL TRUST IIACE CAPITAL TRUST II620,000PA0.003285%
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL695,000PA0.003249%
KTKT CORP730,000PA0.003239%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE625,000PA0.003215%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018715,000PA0.003212%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA685,000PA0.003168%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG705,000PA0.003155%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018740,000PA0.003154%
CTR PARTNERSHIP/CARETRSTCTR PARTNERSHIP/CARETRST720,000PA0.003115%
GNL QUINTERO SAGNL QUINTERO SA698,340PA0.003105%
EQUINOR ASAEQUINOR ASA660,000PA0.003082%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC695,000PA0.003077%
XIAOMI BEST TIME INTLXIAOMI BEST TIME INTL715,000PA0.003073%
KTKT CORP680,000PA0.003046%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP680,000PA0.003021%
HPHELMERICH & PAYNE INC675,000PA0.003012%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA678,000PA0.002995%
ROHM & HAAS COROHM & HAAS CO595,000PA0.00292%
VRSKVERISK ANALYTICS INC655,000PA0.002911%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC631,000PA0.002825%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP705,000PA0.00278%
KOOKMIN BANKKOOKMIN BANK615,000PA0.002754%
ANTOFAGASTA PLCANTOFAGASTA PLC685,000PA0.00275%
COCA-COLA ICECEK ASCOCA-COLA ICECEK AS615,000PA0.00269%
CHRISTUS HEALTHCHRISTUS HEALTH595,000PA0.002645%
KOOKMIN BANKKOOKMIN BANK605,000PA0.002641%
MITSUBISHI HC CAPITALMITSUBISHI HC CAPITAL600,000PA0.002631%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP575,000PA0.002631%
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD595,000PA0.002618%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE655,000PA0.00259%
TRUST 2401TRUST 2401585,000PA0.002559%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP595,000PA0.002356%
ATOATMOS ENERGY CORP595,000PA0.002344%
AMEREN ILLINOIS COAMEREN ILLINOIS CO590,000PA0.002337%
KIA CORPKIA CORP530,000PA0.002327%
LG ELECTRONICS INCLG ELECTRONICS INC500,000PA0.002305%
PEACEHEALTH OBLIGATED GRPEACEHEALTH OBLIGATED GR515,000PA0.002294%
KOOKMIN BANKKOOKMIN BANK500,000PA0.002279%
OCOWENS CORNING515,000PA0.002253%
OQ SAOCOQ SAOC500,000PA0.002231%
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO485,000PA0.002214%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA455,000PA0.002163%
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD475,000PA0.002093%
BOC AVIATION LTDBOC AVIATION LTD500,000PA0.002091%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018500,000PA0.002078%
KRKROGER CO400,000PA0.00199%
BON SECOURS MERCYBON SECOURS MERCY435,000PA0.001939%
THAIOIL TRSRY CENTERTHAIOIL TRSRY CENTER420,000PA0.001869%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO405,000PA0.00185%
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS430,000PA0.001811%
GS CALTEX CORPGS CALTEX CORP370,000PA0.001687%
TRANSELEC SATRANSELEC SA380,000PA0.001655%
ANTARES HOLDINGSANTARES HOLDINGS350,000PA0.001637%
KOOKMIN BANKKOOKMIN BANK355,000PA0.001636%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP365,000PA0.001622%
BANNER HEALTHBANNER HEALTH400,000PA0.001608%
TRANSPORT DE GAS PERUTRANSPORT DE GAS PERU357,000PA0.001579%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN355,000PA0.001577%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC335,000PA0.001558%
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II335,000PA0.001496%
KINDER MORGAN INCKINDER MORGAN INC370,000PA0.001483%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL325,000PA0.001463%
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC300,000PA0.001382%
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL325,000PA0.001378%
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV300,000PA0.001369%
CHINA SOUTHERN POWER GRICHINA SOUTHERN POWER GRI305,000PA0.001345%
BANCO BBVA PERU SABANCO BBVA PERU SA285,000PA0.001313%
GLOBAL NET LEASE/GLOBALGLOBAL NET LEASE/GLOBAL300,000PA0.001295%
EXEEXPAND ENERGY CORP290,000PA0.001286%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT265,000PA0.001242%
DDDUPONT DE NEMOURS INC275,000PA0.001235%

SEC N-PORT snapshot as of .

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