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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
301 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.060% $11.0M Debt Corporate United States USD
302 PROSUS NV US74365PAF53 74365PAF5 0.060% $10.9M Debt Corporate Netherlands USD
303 BNP PARIBAS BNP Paribas SA US09659W2X16 09659W2X1 0.060% $10.9M Debt Corporate France USD
304 AT&T INC US00206RNG38 00206RNG3 0.060% $10.9M Debt Corporate United States USD
305 COREBRIDGE FINANCIAL INC US21871XAH26 21871XAH2 0.060% $10.9M Debt Corporate United States USD
306 WESTPAC BANKING CORP US961214FW85 961214FW8 0.060% $10.9M Debt Corporate Australia USD
307 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.060% $10.9M Debt Corporate United States USD
308 BARCLAYS PLC US06738ECH62 06738ECH6 0.060% $10.9M Debt Corporate United Kingdom USD
309 BARCLAYS PLC US06738ECL74 06738ECL7 0.060% $10.9M Debt Corporate United Kingdom USD
310 COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC US19828TAB26 19828TAB2 0.060% $10.9M Debt Corporate United States USD
311 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.060% $10.9M Debt Corporate Canada USD
312 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.059% $10.8M Debt Corporate United States USD
313 UBS GROUP AG US225401BS62 225401BS6 0.059% $10.8M Debt Corporate Switzerland USD
314 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WEJ45 47233WEJ4 0.059% $10.7M Debt Corporate United States USD
315 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.059% $10.7M Debt Corporate United States USD
316 WALMART INC US931142FP35 931142FP3 0.059% $10.7M Debt Corporate United States USD
317 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CX57 718172CX5 0.059% $10.7M Debt Corporate United States USD
318 GLOBAL PAYMENTS INC US37940XAY85 37940XAY8 0.059% $10.7M Debt Corporate United States USD
319 SOCIETE GENERALE Societe Generale SA US83368RBS04 83368RBS0 0.058% $10.6M Debt Corporate France USD
320 SIEMENS FUNDING BV US82622RAE62 82622RAE6 0.058% $10.6M Debt Corporate Netherlands USD
321 CODELCO INC Corp Nacional del Cobre de Chile US21987BBK35 21987BBK3 0.058% $10.6M Debt Corporate Chile USD
322 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BE76 055451BE7 0.058% $10.6M Debt Corporate Australia USD
323 ING GROEP NV US456837BV47 456837BV4 0.058% $10.6M Debt Corporate Netherlands USD
324 US BANCORP US91159HJJ05 91159HJJ0 0.058% $10.6M Debt Corporate United States USD
325 BPCE SA US05571AAY10 05571AAY1 0.058% $10.6M Debt Corporate France USD
326 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CT41 251526CT4 0.058% $10.6M Debt Corporate Germany USD
327 UBS GROUP AG US902613AT52 902613AT5 0.058% $10.6M Debt Corporate Switzerland USD
328 UBS GROUP AG US902613BT44 902613BT4 0.058% $10.5M Debt Corporate Switzerland USD
329 BAE SYSTEMS PLC US05523RAL15 05523RAL1 0.058% $10.5M Debt Corporate United Kingdom USD
330 FOUNDRY JV HOLDCO LLC US350930AC75 350930AC7 0.058% $10.5M Debt Corporate United States USD
331 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.058% $10.5M Debt Corporate Japan USD
332 ORACLE CORP US68389XDA00 68389XDA0 0.058% $10.5M Debt Corporate United States USD
333 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CA12 693475CA1 0.058% $10.5M Debt Corporate United States USD
334 MERCK & CO INC US58933YBZ79 58933YBZ7 0.058% $10.5M Debt Corporate United States USD
335 KINDER MORGAN INC US49456BAX91 49456BAX9 0.058% $10.5M Debt Corporate United States USD
336 CODELCO INC Corp Nacional del Cobre de Chile US21987BBL18 21987BBL1 0.058% $10.5M Debt Corporate Chile USD
337 WALMART INC US931142FD05 931142FD0 0.058% $10.5M Debt Corporate United States USD
338 CHENIERE ENERGY INC US16411RAN98 16411RAN9 0.057% $10.5M Debt Corporate United States USD
339 UBER TECHNOLOGIES INC US90353TAP57 90353TAP5 0.057% $10.4M Debt Corporate United States USD
340 FOUNDRY JV HOLDCO LLC US350930AG89 350930AG8 0.057% $10.4M Debt Corporate United States USD
341 STANDARD CHARTERED PLC US853254CZ10 853254CZ1 0.057% $10.4M Debt Corporate United Kingdom USD
342 AMERICAN EXPRESS CO US025816DZ98 025816DZ9 0.057% $10.4M Debt Corporate United States USD
343 INTEL CORP US458140CR99 458140CR9 0.057% $10.4M Debt Corporate United States USD
344 FOUNDRY JV HOLDCO LLC US350930AD58 350930AD5 0.057% $10.4M Debt Corporate United States USD
345 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBU27 42824CBU2 0.057% $10.3M Debt Corporate United States USD
346 MPLX LP US55336VCC28 55336VCC2 0.057% $10.3M Debt Corporate United States USD
347 NATWEST GROUP PLC US639057AN83 639057AN8 0.057% $10.3M Debt Corporate United Kingdom USD
348 BROADCOM INC US11135FCG46 11135FCG4 0.057% $10.3M Debt Corporate United States USD
349 ASTRAZENECA FINANCE LLC US04636NAN30 04636NAN3 0.057% $10.3M Debt Corporate United States USD
350 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.056% $10.3M Debt Corporate United States USD
351 SA GLOBAL SUKUK LTD US78397PAH47 78397PAH4 0.056% $10.3M Debt Corporate Cayman Islands USD
352 ING GROEP NV US456837BM48 456837BM4 0.056% $10.3M Debt Corporate Netherlands USD
353 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.056% $10.3M Debt Corporate United States USD
354 ADNOC MURBAN RSC LTD US00723L2B42 00723L2B4 0.056% $10.2M Debt Corporate United Arab Emirates USD
355 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBA58 29278GBA5 0.056% $10.2M Debt Corporate Netherlands USD
356 MIZUHO BANK LTD US60688XBQ25 60688XBQ2 0.056% $10.2M Debt Corporate Japan USD
357 MERCK & CO INC US58933YBK01 58933YBK0 0.056% $10.2M Debt Corporate United States USD
358 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.056% $10.1M Debt Corporate United States USD
359 DP WORLD CRESCENT LTD US260979AA70 260979AA7 0.056% $10.1M Debt Corporate Cayman Islands USD
360 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAR41 91911TAR4 0.056% $10.1M Debt Corporate Cayman Islands USD
361 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAB98 78017TAB9 0.056% $10.1M Debt Corporate LR USD
362 ARTHUR J GALLAGHER & CO US04316JAN90 04316JAN9 0.056% $10.1M Debt Corporate United States USD
363 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.055% $10.1M Debt Corporate Canada USD
364 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.055% $10.1M Debt Corporate Canada USD
365 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.055% $10.1M Debt Corporate United States USD
366 AMAZON.COM INC US023135CU85 023135CU8 0.055% $10.1M Debt Corporate United States USD
367 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.055% $10.1M Debt Corporate United States USD
368 APPLE INC US037833EP10 037833EP1 0.055% $10.1M Debt Corporate United States USD
369 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.055% $10.0M Debt Corporate Spain USD
370 HCA INC US404119CQ00 404119CQ0 0.055% $10.0M Debt Corporate United States USD
371 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.055% $10.0M Debt Corporate United States USD
372 DUKE ENERGY CORP US26441CCJ27 26441CCJ2 0.055% $10.0M Debt Corporate United States USD
373 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBM88 06406RBM8 0.055% $10.0M Debt Corporate United States USD
374 HCA INC US404119CU12 404119CU1 0.055% $10.0M Debt Corporate United States USD
375 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525CF64 632525CF6 0.055% $10.0M Debt Corporate Australia USD
376 ORACLE CORP US68389XBE40 68389XBE4 0.055% $10.0M Debt Corporate United States USD
377 WESTPAC BANKING CORP US961214EX77 961214EX7 0.055% $10.0M Debt Corporate Australia USD
378 BNP PARIBAS BNP Paribas SA US09659W3E26 09659W3E2 0.055% $10.0M Debt Corporate France USD
379 COMCAST CORP US20030NEJ63 20030NEJ6 0.055% $10.0M Debt Corporate United States USD
380 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.055% $10.0M Debt Corporate United Kingdom USD
381 EOG RESOURCES INC US26875PAY79 26875PAY7 0.055% $10.0M Debt Corporate United States USD
382 CVS HEALTH CORP US126650DY37 126650DY3 0.055% $10.0M Debt Corporate United States USD
383 MPLX LP US55336VBV18 55336VBV1 0.054% $9.9M Debt Corporate United States USD
384 VICI PROPERTIES LP US925650AD55 925650AD5 0.054% $9.9M Debt Other United States USD
385 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAY12 00774MAY1 0.054% $9.9M Debt Corporate Ireland USD
386 AT&T INC US00206RMY52 00206RMY5 0.054% $9.8M Debt Corporate United States USD
387 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBF01 13645RBF0 0.054% $9.8M Debt Corporate Canada USD
388 BPCE SA US05571AAS42 05571AAS4 0.054% $9.8M Debt Corporate France USD
389 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAS03 16411QAS0 0.054% $9.8M Debt Corporate United States USD
390 ABBVIE INC US00287YEF25 00287YEF2 0.054% $9.8M Debt Corporate United States USD
391 MORGAN STANLEY US617446HD43 617446HD4 0.054% $9.8M Debt Corporate United States USD
392 VISA INC US92826CAE21 92826CAE2 0.054% $9.8M Debt Corporate United States USD
393 US BANCORP US91159HJB78 91159HJB7 0.054% $9.8M Debt Corporate United States USD
394 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCL53 29379VCL5 0.054% $9.8M Debt Corporate United States USD
395 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAN16 16411QAN1 0.054% $9.8M Debt Corporate United States USD
396 T-MOBILE USA INC US87264ADS15 87264ADS1 0.054% $9.8M Debt Corporate United States USD
397 FORD MOTOR CREDIT CO LLC US345397G560 345397G56 0.054% $9.8M Debt Corporate United States USD
398 PETRONAS CAPITAL LTD US71675CAB46 71675CAB4 0.054% $9.8M Debt Corporate Malaysia USD
399 AMPHENOL CORP US032095BA89 032095BA8 0.054% $9.8M Debt Corporate United States USD
400 LOWE'S COS INC US548661EH62 548661EH6 0.053% $9.7M Debt Corporate United States USD
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