Skip to main content
Loading market data...

IGIB holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 2,990 reported, largest first by weight

IGIB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CB88 606822CB8 0.030% $5.6M Debt Corporate Japan USD
1202 HEALTHPEAK OP LLC US42250PAE34 42250PAE3 0.030% $5.6M Debt Other United States USD
1203 WASTE CONNECTIONS INC US94106BAG68 94106BAG6 0.030% $5.6M Debt Corporate Canada USD
1204 DOMINION ENERGY INC US25746UDX46 25746UDX4 0.030% $5.5M Debt Corporate United States USD
1205 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JT56 694308JT5 0.030% $5.5M Debt Corporate United States USD
1206 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAN19 05946KAN1 0.030% $5.5M Debt Corporate Spain USD
1207 EASTMAN CHEMICAL CO US277432AY69 277432AY6 0.030% $5.5M Debt Corporate United States USD
1208 WASTE CONNECTIONS INC US94106BAF85 94106BAF8 0.030% $5.5M Debt Corporate Canada USD
1209 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAH14 02344AAH1 0.030% $5.5M Debt Corporate United States USD
1210 UNILEVER CAPITAL CORP US904764BT39 904764BT3 0.030% $5.5M Debt Corporate United States USD
1211 BPCE SA US05583JAM45 05583JAM4 0.030% $5.5M Debt Corporate France USD
1212 AMPHENOL CORP US032095AR24 032095AR2 0.030% $5.5M Debt Corporate United States USD
1213 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBQ34 24703DBQ3 0.030% $5.5M Debt Corporate United States USD
1214 EXPAND ENERGY CORP US165167DH73 165167DH7 0.030% $5.5M Debt Corporate United States USD
1215 MEITUAN US58533EAJ29 58533EAJ2 0.030% $5.5M Debt Corporate Cayman Islands USD
1216 FISERV INC US337738BL17 337738BL1 0.030% $5.5M Debt Corporate United States USD
1217 BIMBO BAKERIES USA INC US09031WAE30 09031WAE3 0.030% $5.5M Debt Corporate United States USD
1218 LYB INT FINANCE III LYB International Finance III LLC US50249AAM53 50249AAM5 0.030% $5.5M Debt Corporate United States USD
1219 L3HARRIS TECH INC L3Harris Technologies Inc US502431AU32 502431AU3 0.030% $5.5M Debt Corporate United States USD
1220 ARCELORMITTAL SA US03938LBM54 03938LBM5 0.030% $5.5M Debt Corporate Luxembourg USD
1221 Bio-Rad Laboratories Inc US090572AQ17 090572AQ1 0.030% $5.5M Debt Corporate United States USD
1222 UBS AMERICAS INC US22541LAE39 22541LAE3 0.030% $5.5M Debt Corporate United States USD
1223 MCDONALD'S CORP US58013MFS89 58013MFS8 0.030% $5.5M Debt Corporate United States USD
1224 EVERSOURCE ENERGY US30040WAP32 30040WAP3 0.030% $5.5M Debt Corporate United States USD
1225 ENGIE SA US29286DAB10 29286DAB1 0.030% $5.5M Debt Corporate France USD
1226 STATE STREET CORP US857477CX97 857477CX9 0.030% $5.5M Debt Corporate United States USD
1227 TARGA RESOURCES CORP US87612GAA94 87612GAA9 0.030% $5.5M Debt Corporate United States USD
1228 NTT FINANCE CORP US62954WAN56 62954WAN5 0.030% $5.5M Debt Corporate Japan USD
1229 CREDIT AGRICOLE SA US22534PAG81 22534PAG8 0.030% $5.5M Debt Corporate France USD
1230 AES CORP/THE US00130HCM51 00130HCM5 0.030% $5.5M Debt Corporate United States USD
1231 ASHTEAD CAPITAL INC US045054AQ67 045054AQ6 0.030% $5.5M Debt Corporate United States USD
1232 DUKE ENERGY PROGRESS LLC US26442UAU88 26442UAU8 0.030% $5.5M Debt Corporate United States USD
1233 AMGEN INC US031162DJ62 031162DJ6 0.030% $5.5M Debt Corporate United States USD
1234 CEMEX SAB DE CV US151290BZ57 151290BZ5 0.030% $5.5M Debt Corporate Mexico USD
1235 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAH69 45262BAH6 0.030% $5.5M Debt Corporate United Kingdom USD
1236 NISOURCE INC US65473PAQ81 65473PAQ8 0.030% $5.5M Debt Corporate United States USD
1237 DEVON ENERGY CORPORATION US25179SAD27 25179SAD2 0.030% $5.4M Debt Corporate United States USD
1238 VICI PROPERTIES LP US925650AH69 925650AH6 0.030% $5.4M Debt Other United States USD
1239 BUNGE LTD FINANCE CORP US120568BF69 120568BF6 0.030% $5.4M Debt Corporate United States USD
1240 ABN AMRO BANK NV US00084DAV29 00084DAV2 0.030% $5.4M Debt Corporate Netherlands USD
1241 CONSTELLATION BRANDS INC US21036PBP27 21036PBP2 0.030% $5.4M Debt Corporate United States USD
1242 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US47214BAC28 47214BAC2 0.030% $5.4M Debt Corporate Netherlands USD
1243 NESTLE CAPITAL CORP US64105MAC55 64105MAC5 0.030% $5.4M Debt Corporate United States USD
1244 T-MOBILE USA INC US87264ADW27 87264ADW2 0.030% $5.4M Debt Corporate United States USD
1245 ENBRIDGE INC US29250NBP96 29250NBP9 0.030% $5.4M Debt Corporate Canada USD
1246 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BS39 693475BS3 0.030% $5.4M Debt Corporate United States USD
1247 SOCIETE GENERALE Societe Generale SA US83368RBJ05 83368RBJ0 0.030% $5.4M Debt Corporate France USD
1248 FIVE CORNERS FND TR III Five Corners Funding Trust III US33830GAA94 33830GAA9 0.030% $5.4M Debt Corporate United States USD
1249 COREBRIDGE FINANCIAL INC US21871XAS80 21871XAS8 0.030% $5.4M Debt Corporate United States USD
1250 AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC US03740LAG77 03740LAG7 0.030% $5.4M Debt Corporate Not stated or supranational USD
1251 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAU51 05946KAU5 0.030% $5.4M Debt Corporate Spain USD
1252 PROCTER & GAMBLE CO/THE US742718GP88 742718GP8 0.030% $5.4M Debt Corporate United States USD
1253 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BF05 446150BF0 0.030% $5.4M Debt Corporate United States USD
1254 EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC US27636AAB89 27636AAB8 0.030% $5.4M Debt Corporate United States USD
1255 GLOBAL ATLANTIC FIN CO US37959GAD97 37959GAD9 0.030% $5.4M Debt Corporate United States USD
1256 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BA34 573284BA3 0.030% $5.4M Debt Corporate United States USD
1257 KINDER MORGAN INC US49456BAG68 49456BAG6 0.030% $5.4M Debt Corporate United States USD
1258 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAA28 29390XAA2 0.030% $5.4M Debt Other United States USD
1259 ADOBE INC US00724PAG46 00724PAG4 0.030% $5.4M Debt Corporate United States USD
1260 ENTERGY LOUISIANA LLC US29364WBA53 29364WBA5 0.030% $5.4M Debt Corporate United States USD
1261 XCEL ENERGY INC US98389BBE92 98389BBE9 0.030% $5.4M Debt Corporate United States USD
1262 WASTE MANAGEMENT INC US94106LBY48 94106LBY4 0.030% $5.4M Debt Corporate United States USD
1263 INGERSOLL RAND INC US45687VAF31 45687VAF3 0.030% $5.4M Debt Corporate United States USD
1264 AMPHENOL CORP US032095AL53 032095AL5 0.030% $5.4M Debt Corporate United States USD
1265 TRIMBLE INC US896239AE08 896239AE0 0.029% $5.4M Debt Corporate United States USD
1266 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAL33 0778FPAL3 0.029% $5.4M Debt Corporate Canada USD
1267 KENVUE INC US49177JAS15 49177JAS1 0.029% $5.4M Debt Corporate United States USD
1268 PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma US744533BS89 744533BS8 0.029% $5.4M Debt Corporate United States USD
1269 ALLY FINANCIAL INC US02005NBV10 02005NBV1 0.029% $5.4M Debt Corporate United States USD
1270 ONEOK INC US682680BG78 682680BG7 0.029% $5.4M Debt Corporate United States USD
1271 ASHTEAD CAPITAL INC US045054AR41 045054AR4 0.029% $5.4M Debt Corporate United States USD
1272 HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co US42218SAL25 42218SAL2 0.029% $5.4M Debt Corporate United States USD
1273 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EA37 718172EA3 0.029% $5.4M Debt Corporate United States USD
1274 HESS CORP US023551AJ38 023551AJ3 0.029% $5.4M Debt Corporate United States USD
1275 VULCAN MATERIALS CO US929160BC27 929160BC2 0.029% $5.4M Debt Corporate United States USD
1276 CHEVRON USA INC US166756BL90 166756BL9 0.029% $5.4M Debt Corporate United States USD
1277 CF INDUSTRIES INC US12527GAF00 12527GAF0 0.029% $5.4M Debt Corporate United States USD
1278 CROWN CASTLE INC US22822VBC46 22822VBC4 0.029% $5.3M Debt Other United States USD
1279 MASTERCARD INC US57636QBG82 57636QBG8 0.029% $5.3M Debt Corporate United States USD
1280 TRANSCANADA TRUST US89356BAG32 89356BAG3 0.029% $5.3M Debt Corporate Canada USD
1281 UNICREDIT SPA US904678AY53 904678AY5 0.029% $5.3M Debt Corporate Italy USD
1282 NISOURCE INC US65473PAY16 65473PAY1 0.029% $5.3M Debt Corporate United States USD
1283 DOMINION ENERGY INC US25746UDL08 25746UDL0 0.029% $5.3M Debt Corporate United States USD
1284 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US113004AA39 113004AA3 0.029% $5.3M Debt Corporate Canada USD
1285 FLEX LTD US33938XAF24 33938XAF2 0.029% $5.3M Debt Corporate Singapore USD
1286 ERAC USA FINANCE LLC US26884TAZ57 26884TAZ5 0.029% $5.3M Debt Corporate United States USD
1287 MASTERCARD INC US57636QAU85 57636QAU8 0.029% $5.3M Debt Corporate United States USD
1288 ALDAR PROPERTIES PJSC US013917AA78 013917AA7 0.029% $5.3M Debt Corporate United Arab Emirates USD
1289 DOW CHEMICAL CO/THE US260543DG52 260543DG5 0.029% $5.3M Debt Corporate United States USD
1290 GENERAL MILLS INC US370334DB73 370334DB7 0.029% $5.3M Debt Corporate United States USD
1291 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.029% $5.3M Debt Other United States USD
1292 FLUTTER TREASURY DAC US344045AB55 344045AB5 0.029% $5.3M Debt Corporate Ireland USD
1293 ZOETIS INC US98978VAV53 98978VAV5 0.029% $5.3M Debt Corporate United States USD
1294 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AA96 892938AA9 0.029% $5.3M Debt Corporate Ireland USD
1295 MACQUARIE GROUP LTD US55608JBN72 55608JBN7 0.029% $5.3M Debt Corporate Australia USD
1296 MANULIFE FINANCIAL CORP US56501RAN61 56501RAN6 0.029% $5.3M Debt Corporate Canada USD
1297 KEYCORP US49326EER09 49326EER0 0.029% $5.3M Debt Corporate United States USD
1298 CAMPBELLS COMPANY/THE US134429BQ17 134429BQ1 0.029% $5.3M Debt Corporate United States USD
1299 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAS69 58769JAS6 0.029% $5.3M Debt Corporate United States USD
1300 ASHTEAD CAPITAL INC US04505AAA79 04505AAA7 0.029% $5.3M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme