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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
1301 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR535 13607HR53 0.029% $5.3M Debt Corporate Canada USD
1302 REPUBLIC SERVICES INC US760759AZ35 760759AZ3 0.029% $5.3M Debt Corporate United States USD
1303 KKR GROUP FINAN CO XII KKR Group Finance Co XII LLC US48255GAA31 48255GAA3 0.029% $5.3M Debt Corporate United States USD
1304 MCDONALD'S CORP US58013MGC29 58013MGC2 0.029% $5.3M Debt Corporate United States USD
1305 HUMANA INC US444859CD21 444859CD2 0.029% $5.3M Debt Corporate United States USD
1306 DIAGEO CAPITAL PLC US25243YBH18 25243YBH1 0.029% $5.3M Debt Corporate United Kingdom USD
1307 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CR31 606822CR3 0.029% $5.3M Debt Corporate Japan USD
1308 FORD MOTOR CREDI Ford Motor Credit Co LLC US345397B694 345397B69 0.029% $5.3M Debt Corporate United States USD
1309 COOPERATIEVE RABOBANK UA US74977RDU59 74977RDU5 0.029% $5.3M Debt Corporate Netherlands USD
1310 FLORIDA GAS TRANSMISSION Florida Gas Transmission Co LLC US340711BC39 340711BC3 0.029% $5.3M Debt Corporate United States USD
1311 STEEL DYNAMICS INC US858119BS89 858119BS8 0.029% $5.3M Debt Corporate United States USD
1312 ELEVANCE HEALTH INC US036752AW30 036752AW3 0.029% $5.3M Debt Corporate United States USD
1313 CENCORA INC US03073EAY14 03073EAY1 0.029% $5.3M Debt Corporate United States USD
1314 STELLANTIS FIN US INC Stellantis Finance US Inc US85855CAE03 85855CAE0 0.029% $5.3M Debt Corporate United States USD
1315 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DQ97 718172DQ9 0.029% $5.3M Debt Corporate United States USD
1316 CNO FINANCIAL GROUP INC US12621EAM57 12621EAM5 0.029% $5.3M Debt Corporate United States USD
1317 GILEAD SCIENCES INC US375558CM38 375558CM3 0.029% $5.3M Debt Corporate United States USD
1318 CITIGROUP INC US172967CC36 172967CC3 0.029% $5.3M Debt Corporate United States USD
1319 TELUS CORP US87971MBW29 87971MBW2 0.029% $5.2M Debt Corporate Canada USD
1320 REPUBLIC SERVICES INC US760759BM13 760759BM1 0.029% $5.2M Debt Corporate United States USD
1321 S&P GLOBAL INC US78409VBQ68 78409VBQ6 0.029% $5.2M Debt Corporate United States USD
1322 IBM CORP International Business Machines Corp US459200BB69 459200BB6 0.029% $5.2M Debt Corporate United States USD
1323 CAIXABANK SA US12803RAP91 12803RAP9 0.029% $5.2M Debt Corporate Spain USD
1324 EVERSOURCE ENERGY US30040WAX65 30040WAX6 0.029% $5.2M Debt Corporate United States USD
1325 LSEG US FIN CORP US50222CAB63 50222CAB6 0.029% $5.2M Debt Corporate United States USD
1326 INTEL CORP US458140AN04 458140AN0 0.029% $5.2M Debt Corporate United States USD
1327 DIAGEO INVESTMENT CORP US25245BAE74 25245BAE7 0.029% $5.2M Debt Corporate United States USD
1328 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBD65 03040WBD6 0.029% $5.2M Debt Corporate United States USD
1329 SK HYNIX INC US78392BAF40 78392BAF4 0.029% $5.2M Debt Corporate South Korea USD
1330 VERALTO CORP US92338CAF05 92338CAF0 0.029% $5.2M Debt Corporate United States USD
1331 AMERIPRISE FINANCIAL INC US03076CAP14 03076CAP1 0.029% $5.2M Debt Corporate United States USD
1332 NATIONAL GRID PLC US636274AF94 636274AF9 0.029% $5.2M Debt Corporate United Kingdom USD
1333 MERCK & CO INC US806605AG68 806605AG6 0.029% $5.2M Debt Corporate United States USD
1334 BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong US059895AV49 059895AV4 0.029% $5.2M Debt Corporate Thailand USD
1335 KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC US48126PAA03 48126PAA0 0.029% $5.2M Debt Corporate Kazakhstan USD
1336 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAN63 76720AAN6 0.029% $5.2M Debt Corporate United Kingdom USD
1337 CENCORA INC US03073EBE41 03073EBE4 0.029% $5.2M Debt Corporate United States USD
1338 VIDEOTRON LTD US92660FAT12 92660FAT1 0.029% $5.2M Debt Corporate Canada USD
1339 BROOKFIELD FINANCE INC US11271LAK89 11271LAK8 0.029% $5.2M Debt Corporate Canada USD
1340 M&T BANK CORPORATION US55261FAR55 55261FAR5 0.029% $5.2M Debt Corporate United States USD
1341 METLIFE INC US59156RCR75 59156RCR7 0.028% $5.2M Debt Corporate United States USD
1342 BAT CAPITAL CORP US05526DBX21 05526DBX2 0.028% $5.2M Debt Corporate United States USD
1343 COX COMMUNICATIONS INC US224044CU97 224044CU9 0.028% $5.2M Debt Corporate United States USD
1344 ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP US049463AH57 049463AH5 0.028% $5.2M Debt Corporate United States USD
1345 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CAX74 42824CAX7 0.028% $5.2M Debt Corporate United States USD
1346 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBP64 72650RBP6 0.028% $5.2M Debt Corporate United States USD
1347 CME GROUP INC US12572QAK13 12572QAK1 0.028% $5.2M Debt Corporate United States USD
1348 DTE ELECTRIC CO US23338VAY20 23338VAY2 0.028% $5.2M Debt Corporate United States USD
1349 ABN AMRO BANK NV US00084DBF69 00084DBF6 0.028% $5.2M Debt Corporate Netherlands USD
1350 FERGUSON ENTERPRISES INC US31488VAA52 31488VAA5 0.028% $5.2M Debt Corporate United States USD
1351 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDH57 14040HDH5 0.028% $5.2M Debt Corporate United States USD
1352 SOUTHWESTERN ELEC POWER Southwestern Electric Power Co US845437BU53 845437BU5 0.028% $5.2M Debt Corporate United States USD
1353 MACQUARIE GROUP LTD US55608JBG22 55608JBG2 0.028% $5.2M Debt Corporate Australia USD
1354 PROCTER & GAMBLE CO/THE US742718GG89 742718GG8 0.028% $5.2M Debt Corporate United States USD
1355 PROLOGIS LP US74340XCH26 74340XCH2 0.028% $5.2M Debt Other United States USD
1356 BRISTOL-MYERS SQUIBB CO US110122DZ89 110122DZ8 0.028% $5.2M Debt Corporate United States USD
1357 GA GLOBAL FUNDING TRUST US36143L2Q77 36143L2Q7 0.028% $5.2M Debt Corporate United States USD
1358 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAN91 05724BAN9 0.028% $5.2M Debt Corporate United States USD
1359 COCA-COLA CO/THE US191216DY38 191216DY3 0.028% $5.1M Debt Corporate United States USD
1360 AGCO CORP US001084AS13 001084AS1 0.028% $5.1M Debt Corporate United States USD
1361 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAM99 58769JAM9 0.028% $5.1M Debt Corporate United States USD
1362 SUN COMMUNITIES OPER LP Sun Communities Operating LP US866677AE75 866677AE7 0.028% $5.1M Debt Other United States USD
1363 AMERICAN TOWER CORP US03027XBW92 03027XBW9 0.028% $5.1M Debt Other United States USD
1364 AMEREN CORP US023608AR31 023608AR3 0.028% $5.1M Debt Corporate United States USD
1365 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WFM01 64952WFM0 0.028% $5.1M Debt Corporate United States USD
1366 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ET34 059165ET3 0.028% $5.1M Debt Corporate United States USD
1367 BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC US092914AA83 092914AA8 0.028% $5.1M Debt Corporate United States USD
1368 DUKE ENERGY CORP US26441CBZ77 26441CBZ7 0.028% $5.1M Debt Corporate United States USD
1369 ANTOFAGASTA PLC US03718NAC02 03718NAC0 0.028% $5.1M Debt Corporate United Kingdom USD
1370 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBL98 80282KBL9 0.028% $5.1M Debt Corporate United States USD
1371 SNAM SPA US83304JAB35 83304JAB3 0.028% $5.1M Debt Corporate Italy USD
1372 ENBRIDGE INC US29250NCF06 29250NCF0 0.028% $5.1M Debt Corporate Canada USD
1373 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US254709AS70 254709AS7 0.028% $5.1M Debt Corporate United States USD
1374 BROWN & BROWN INC US115236AE14 115236AE1 0.028% $5.1M Debt Corporate United States USD
1375 GLENCORE FUNDING LLC US378272BL13 378272BL1 0.028% $5.1M Debt Corporate United States USD
1376 PACIFICORP US695114DQ80 695114DQ8 0.028% $5.1M Debt Corporate United States USD
1377 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEZ05 02665WEZ0 0.028% $5.1M Debt Corporate United States USD
1378 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBH79 00774MBH7 0.028% $5.1M Debt Corporate Ireland USD
1379 PROLOGIS LP US74340XCE94 74340XCE9 0.028% $5.1M Debt Other United States USD
1380 NSTAR ELECTRIC CO US67021CAW73 67021CAW7 0.028% $5.1M Debt Corporate United States USD
1381 SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC US87088QAA22 87088QAA2 0.028% $5.1M Debt Corporate United Kingdom USD
1382 HOST HOTELS & RESORTS LP US44107TBC99 44107TBC9 0.028% $5.1M Debt Other United States USD
1383 DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC US233853AH30 233853AH3 0.028% $5.1M Debt Corporate United States USD
1384 TRUIST FINANCIAL CORP US89788MAK80 89788MAK8 0.028% $5.1M Debt Corporate United States USD
1385 XYLEM INC Xylem Inc/NY US98419MAN02 98419MAN0 0.028% $5.1M Debt Corporate United States USD
1386 FLEX INTERMEDIATE HOLDCO Flex Intermediate Holdco LLC US33939HAA77 33939HAA7 0.028% $5.1M Debt Corporate United States USD
1387 SANTOS FINANCE LTD US803014AC31 803014AC3 0.028% $5.1M Debt Corporate Australia USD
1388 ASHTEAD CAPITAL INC US045054AP84 045054AP8 0.028% $5.1M Debt Corporate United States USD
1389 GE VERNOVA INC US36828AAB70 36828AAB7 0.028% $5.1M Debt Corporate United States USD
1390 EXPEDIA GROUP INC US30212PBM68 30212PBM6 0.028% $5.1M Debt Corporate United States USD
1391 AMERICAN NATIONAL GROUP American National Group Inc US025676AQ00 025676AQ0 0.028% $5.1M Debt Corporate United States USD
1392 GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL US377372AQ02 377372AQ0 0.028% $5.1M Debt Corporate United States USD
1393 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525BN08 632525BN0 0.028% $5.1M Debt Corporate Australia USD
1394 FREEPORT-MCMORAN INC US35671DBJ37 35671DBJ3 0.028% $5.1M Debt Corporate United States USD
1395 WINDFALL MINING GROUP Windfall Mining Group Inc / Groupe Minier Windfall Inc US973244AA44 973244AA4 0.028% $5.1M Debt Corporate Canada USD
1396 AMERIPRISE FINANCIAL INC US03076CAM82 03076CAM8 0.028% $5.1M Debt Corporate United States USD
1397 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AV31 212015AV3 0.028% $5.1M Debt Corporate United States USD
1398 LYB INT FINANCE III LYB International Finance III LLC US50249AAP84 50249AAP8 0.028% $5.1M Debt Corporate United States USD
1399 DT MIDSTREAM INC US23345MAD92 23345MAD9 0.028% $5.0M Debt Corporate United States USD
1400 RGA GLOBAL FUNDING US76209PAF09 76209PAF0 0.028% $5.0M Debt Corporate United States USD
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