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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
801 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAJ77 62954HAJ7 0.038% $7.0M Debt Corporate Not stated or supranational USD
802 LLOYDS BANKING GROUP PLC US539439BA62 539439BA6 0.038% $7.0M Debt Corporate United Kingdom USD
803 ELI LILLY & CO US532457DD77 532457DD7 0.038% $7.0M Debt Corporate United States USD
804 TARGA RESOURCES CORP US87612GAC50 87612GAC5 0.038% $7.0M Debt Corporate United States USD
805 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AX91 025537AX9 0.038% $7.0M Debt Corporate United States USD
806 BANCO SANTANDER SA US05971KAS87 05971KAS8 0.038% $7.0M Debt Corporate Spain USD
807 MASTERCARD INC US57636QAZ72 57636QAZ7 0.038% $7.0M Debt Corporate United States USD
808 ENEL FINANCE INTL NV ENEL Finance International NV US29278GAX60 29278GAX6 0.038% $7.0M Debt Corporate Netherlands USD
809 DOLLAR GENERAL CORP US256677AP01 256677AP0 0.038% $6.9M Debt Corporate United States USD
810 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAZ00 06418GAZ0 0.038% $6.9M Debt Corporate Canada USD
811 TARGET CORP US87612EBT29 87612EBT2 0.038% $6.9M Debt Corporate United States USD
812 HCA INC US404119CC14 404119CC1 0.038% $6.9M Debt Corporate United States USD
813 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDB20 60687YDB2 0.038% $6.9M Debt Corporate Japan USD
814 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBW60 06406RBW6 0.038% $6.9M Debt Corporate United States USD
815 UNITED PARCEL SERVICE United Parcel Service Inc US911312CD61 911312CD6 0.038% $6.9M Debt Corporate United States USD
816 BLUE OWL FINANCE LLC US09581JAT34 09581JAT3 0.038% $6.9M Debt Corporate United States USD
817 MARATHON PETROLEUM CORP US56585ABL52 56585ABL5 0.038% $6.9M Debt Corporate United States USD
818 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.038% $6.9M Debt Corporate United States USD
819 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBZ21 65339KBZ2 0.038% $6.9M Debt Corporate United States USD
820 GILEAD SCIENCES INC US375558CC55 375558CC5 0.038% $6.9M Debt Corporate United States USD
821 IBM CORP International Business Machines Corp US459200LH20 459200LH2 0.038% $6.9M Debt Corporate United States USD
822 BROWN & BROWN INC US115236AM30 115236AM3 0.038% $6.9M Debt Corporate United States USD
823 US BANCORP US91159HJY71 91159HJY7 0.038% $6.9M Debt Corporate United States USD
824 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFG60 37045XFG6 0.038% $6.9M Debt Corporate United States USD
825 SOUTHERN CAL EDISON Southern California Edison Co US842400JG95 842400JG9 0.038% $6.9M Debt Corporate United States USD
826 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BT10 808513BT1 0.038% $6.9M Debt Corporate United States USD
827 PFIZER INC US717081FB45 717081FB4 0.038% $6.9M Debt Corporate United States USD
828 NETFLIX INC US64110LAZ94 64110LAZ9 0.038% $6.9M Debt Corporate United States USD
829 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.038% $6.9M Debt Corporate United States USD
830 NEW YORK LIFE INSURANCE New York Life Insurance Co US64952GAE89 64952GAE8 0.038% $6.9M Debt Corporate United States USD
831 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AE42 449276AE4 0.038% $6.9M Debt Corporate Singapore USD
832 QUALCOMM INC US747525BP77 747525BP7 0.038% $6.9M Debt Corporate United States USD
833 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHP22 92343VHP2 0.038% $6.9M Debt Corporate United States USD
834 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WEZ23 64952WEZ2 0.038% $6.9M Debt Corporate United States USD
835 CAMPBELLS COMPANY/THE US134429BP34 134429BP3 0.038% $6.9M Debt Corporate United States USD
836 SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC US78448TAK88 78448TAK8 0.038% $6.9M Debt Corporate Ireland USD
837 APPLE INC US037833FA32 037833FA3 0.038% $6.9M Debt Corporate United States USD
838 SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd US87124VAG41 87124VAG4 0.038% $6.9M Debt Corporate Australia USD
839 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BS13 571903BS1 0.038% $6.9M Debt Corporate United States USD
840 FORD MOTOR CREDIT CO LLC US345397G982 345397G98 0.038% $6.9M Debt Corporate United States USD
841 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CX89 883556CX8 0.038% $6.9M Debt Corporate United States USD
842 GENERAL MOTORS CO US37045VAK61 37045VAK6 0.038% $6.9M Debt Corporate United States USD
843 UNILEVER CAPITAL CORP US904764BV84 904764BV8 0.038% $6.9M Debt Corporate United States USD
844 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGT52 92343VGT5 0.038% $6.8M Debt Corporate United States USD
845 CONSTELLATION BRANDS INC US21036PBH01 21036PBH0 0.038% $6.8M Debt Corporate United States USD
846 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CJ14 161175CJ1 0.038% $6.8M Debt Corporate United States USD
847 HOME DEPOT INC Home Depot Inc/The US437076DK55 437076DK5 0.037% $6.8M Debt Corporate United States USD
848 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAP12 24703TAP1 0.037% $6.8M Debt Corporate United States USD
849 SOUTHERN CAL EDISON Southern California Edison Co US842400HZ94 842400HZ9 0.037% $6.8M Debt Corporate United States USD
850 PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara US71568PAX78 71568PAX7 0.037% $6.8M Debt Corporate Indonesia USD
851 WYNNTON FUNDING TRUST US983196AA41 983196AA4 0.037% $6.8M Debt Corporate United States USD
852 T-MOBILE USA INC US87264ACQ67 87264ACQ6 0.037% $6.8M Debt Corporate United States USD
853 EXELON CORP US30161NBQ34 30161NBQ3 0.037% $6.8M Debt Corporate United States USD
854 CREDIT AGRICOLE SA US22535WAS61 22535WAS6 0.037% $6.8M Debt Corporate France USD
855 PHILLIPS 66 CO US718547AR30 718547AR3 0.037% $6.8M Debt Corporate United States USD
856 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.037% $6.8M Debt Corporate LR USD
857 ABBVIE INC US00287YEA38 00287YEA3 0.037% $6.8M Debt Corporate United States USD
858 BANCO SANTANDER SA US05964HBK05 05964HBK0 0.037% $6.8M Debt Corporate Spain USD
859 CMS ENERGY CORP US125896BY50 125896BY5 0.037% $6.8M Debt Corporate United States USD
860 OFFICE CHERIFIEN DES PHO OCP SA US67091TAJ43 67091TAJ4 0.037% $6.8M Debt Corporate Morocco USD
861 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBA27 03040WBA2 0.037% $6.8M Debt Corporate United States USD
862 HUTCHISON WHAM INT 03/33 Hutchison Whampoa International 03/33 Ltd US44841SAC35 44841SAC3 0.037% $6.7M Debt Corporate Cayman Islands USD
863 REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC US76026AAC18 76026AAC1 0.037% $6.7M Debt Corporate United States USD
864 JOHNSON & JOHNSON US478160CW20 478160CW2 0.037% $6.7M Debt Corporate United States USD
865 UNION PACIFIC CORP US907818GB82 907818GB8 0.037% $6.7M Debt Corporate United States USD
866 NOVARTIS CAPITAL CORP US66989HAU23 66989HAU2 0.037% $6.7M Debt Corporate United States USD
867 SUMITOMO LIFE INSUR Sumitomo Life Insurance Co US86564CAE03 86564CAE0 0.037% $6.7M Debt Corporate Japan USD
868 TRUIST FINANCIAL CORP US89788NAA81 89788NAA8 0.037% $6.7M Debt Corporate United States USD
869 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAP15 46590XAP1 0.037% $6.7M Debt Corporate Netherlands USD
870 VICI PROPERTIES LP US925650AK98 925650AK9 0.037% $6.7M Debt Other United States USD
871 TSMC ARIZONA CORP US872898AH40 872898AH4 0.037% $6.7M Debt Corporate United States USD
872 PROCTER & GAMBLE CO/THE US742718FW49 742718FW4 0.037% $6.7M Debt Corporate United States USD
873 ABBVIE INC US00287YEG08 00287YEG0 0.037% $6.7M Debt Corporate United States USD
874 JOHN DEERE CAPITAL CORP US24422EXE49 24422EXE4 0.037% $6.7M Debt Corporate United States USD
875 KLA CORP US482480AL46 482480AL4 0.037% $6.7M Debt Corporate United States USD
876 PHILLIPS 66 CO US718547AU68 718547AU6 0.037% $6.7M Debt Corporate United States USD
877 MARSH & MCLENNAN COS INC US571748CB69 571748CB6 0.037% $6.7M Debt Corporate United States USD
878 AKER BP ASA US00973RAQ65 00973RAQ6 0.037% $6.7M Debt Corporate Norway USD
879 PHILLIPS 66 US718546AK04 718546AK0 0.037% $6.7M Debt Corporate United States USD
880 MACQUARIE GROUP LTD US55608JBQ04 55608JBQ0 0.037% $6.7M Debt Corporate Australia USD
881 ANGLO AMERICAN CAPITAL Anglo American Capital PLC US034863BJ86 034863BJ8 0.037% $6.7M Debt Corporate United Kingdom USD
882 SUZANO NETHERLANDS BV US86960YAA01 86960YAA0 0.037% $6.7M Debt Corporate Netherlands USD
883 LOCKHEED MARTIN CORP US539830CG29 539830CG2 0.037% $6.7M Debt Corporate United States USD
884 T-MOBILE USA INC US87264ABX28 87264ABX2 0.037% $6.7M Debt Corporate United States USD
885 META PLATFORMS INC US30303M8T23 30303M8T2 0.037% $6.7M Debt Corporate United States USD
886 GENERAL MILLS INC US370334CT90 370334CT9 0.036% $6.6M Debt Corporate United States USD
887 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAC15 36266GAC1 0.036% $6.6M Debt Corporate United States USD
888 PEPSICO INC US713448GJ19 713448GJ1 0.036% $6.6M Debt Corporate United States USD
889 SEMPRA US816851BR98 816851BR9 0.036% $6.6M Debt Corporate United States USD
890 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCL18 86563VCL1 0.036% $6.6M Debt Corporate Japan USD
891 BPCE SA US05578QAF00 05578QAF0 0.036% $6.6M Debt Corporate France USD
892 PRUDENTIAL FINANCIAL INC US744320BP63 744320BP6 0.036% $6.6M Debt Corporate United States USD
893 SANTOS FINANCE LTD US803014AB57 803014AB5 0.036% $6.6M Debt Corporate Australia USD
894 ING GROEP NV US456837BS18 456837BS1 0.036% $6.6M Debt Corporate Netherlands USD
895 NATWEST GROUP PLC US639057AH16 639057AH1 0.036% $6.6M Debt Corporate United Kingdom USD
896 COMCAST CORP US20030NEP24 20030NEP2 0.036% $6.6M Debt Corporate United States USD
897 DOMINION ENERGY INC US25746UDR77 25746UDR7 0.036% $6.6M Debt Corporate United States USD
898 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BX17 161175BX1 0.036% $6.6M Debt Corporate United States USD
899 AMERICAN TOWER CORP US03027XCD03 03027XCD0 0.036% $6.6M Debt Other United States USD
900 GLENCORE FUNDING LLC US378272BG28 378272BG2 0.036% $6.6M Debt Corporate United States USD
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