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IGSB holdings

iShares 1-5 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 4,608 reported, largest first by weight

IGSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 ADNOC MURBAN RSC LTD US00723L2A68 00723L2A6 0.029% $6.3M Debt Corporate United Arab Emirates USD
902 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGL90 02665WGL9 0.029% $6.3M Debt Corporate United States USD
903 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.029% $6.3M Debt Corporate Spain USD
904 SOUTHERN CO Southern Co/The US842587DQ78 842587DQ7 0.029% $6.3M Debt Corporate United States USD
905 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.029% $6.3M Debt Corporate United States USD
906 ENI SPA US26874RAJ77 26874RAJ7 0.029% $6.3M Debt Corporate Italy USD
907 NEWS CORP US65249BAA70 65249BAA7 0.028% $6.3M Debt Corporate United States USD
908 DELTA AIR LINES INC US247361A329 247361A32 0.028% $6.3M Debt Corporate United States USD
909 NESTLE HOLDINGS INC US641062AT11 641062AT1 0.028% $6.3M Debt Corporate United States USD
910 SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp US806851AH43 806851AH4 0.028% $6.3M Debt Corporate United States USD
911 CRH SMW FINANCE DAC US12704PAA66 12704PAA6 0.028% $6.3M Debt Corporate Ireland USD
912 BOEING CO Boeing Co/The US097023CD51 097023CD5 0.028% $6.3M Debt Corporate United States USD
913 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.028% $6.3M Debt Corporate United States USD
914 SOUTHERN CO Southern Co/The US842587DS35 842587DS3 0.028% $6.3M Debt Corporate United States USD
915 BAT CAPITAL CORP US05526DBN49 05526DBN4 0.028% $6.3M Debt Corporate United States USD
916 BRITISH TELECOMMUNICATIO British Telecommunications PLC US11102AAE10 11102AAE1 0.028% $6.3M Debt Corporate United Kingdom USD
917 CREDIT AGRICOLE SA US225313AK19 225313AK1 0.028% $6.3M Debt Corporate France USD
918 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.028% $6.3M Debt Corporate United States USD
919 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.028% $6.2M Debt Corporate United States USD
920 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CF47 251526CF4 0.028% $6.2M Debt Corporate Germany USD
921 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBM34 72650RBM3 0.028% $6.2M Debt Corporate United States USD
922 NTT FINANCE CORP US62954WAM73 62954WAM7 0.028% $6.2M Debt Corporate Japan USD
923 BROADCOM INC US11135FCE97 11135FCE9 0.028% $6.2M Debt Corporate United States USD
924 FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec US31429KAL70 31429KAL7 0.028% $6.2M Debt Corporate Canada USD
925 MSCI INC US55354GAL41 55354GAL4 0.028% $6.2M Debt Corporate United States USD
926 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.028% $6.2M Debt Corporate United States USD
927 WESTPAC BANKING CORP US961214EW94 961214EW9 0.028% $6.2M Debt Corporate Australia USD
928 SHELL FINANCE US INC US822905AN55 822905AN5 0.028% $6.2M Debt Corporate United States USD
929 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.028% $6.2M Debt Corporate United States USD
930 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.028% $6.2M Debt Corporate Japan USD
931 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.028% $6.2M Debt Corporate United States USD
932 LSEG FINANCE PLC US50220PAC77 50220PAC7 0.028% $6.2M Debt Corporate United Kingdom USD
933 MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I US59217GEG01 59217GEG0 0.028% $6.2M Debt Corporate United States USD
934 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.028% $6.2M Debt Corporate Ireland USD
935 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BR40 606822BR4 0.028% $6.2M Debt Corporate Japan USD
936 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDP73 14040HDP7 0.028% $6.2M Debt Corporate United States USD
937 ELI LILLY & CO US532457CQ99 532457CQ9 0.028% $6.2M Debt Corporate United States USD
938 SOLVENTUM CORP US83444MAQ42 83444MAQ4 0.028% $6.2M Debt Corporate United States USD
939 LLOYDS BANKING GROUP PLC US539439AT62 539439AT6 0.028% $6.2M Debt Corporate United Kingdom USD
940 MEIJI YASUDA LIFE INSURA Meiji Yasuda Life Insurance Co US585270AC58 585270AC5 0.028% $6.2M Debt Corporate Japan USD
941 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.028% $6.2M Debt Corporate United States USD
942 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCL11 60687YCL1 0.028% $6.2M Debt Corporate Japan USD
943 BAYER US FINANCE LLC US07274EAJ29 07274EAJ2 0.028% $6.2M Debt Corporate United States USD
944 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.028% $6.2M Debt Corporate United States USD
945 DANSKE BANK A/S US23636ABL44 23636ABL4 0.028% $6.2M Debt Corporate Denmark USD
946 CHEVRON USA INC US166756BB19 166756BB1 0.028% $6.2M Debt Corporate United States USD
947 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WEY57 64952WEY5 0.028% $6.2M Debt Corporate United States USD
948 LOWE'S COS INC US548661EV56 548661EV5 0.028% $6.2M Debt Corporate United States USD
949 ENERGY TRANSFER LP US29273VAZ31 29273VAZ3 0.028% $6.2M Debt Corporate United States USD
950 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFD97 13607QFD9 0.028% $6.2M Debt Corporate Canada USD
951 HCA INC US404119CP27 404119CP2 0.028% $6.2M Debt Corporate United States USD
952 AKER BP ASA US00973RAF01 00973RAF0 0.028% $6.2M Debt Corporate Norway USD
953 DUKE ENERGY CORP US26441CBS35 26441CBS3 0.028% $6.1M Debt Corporate United States USD
954 APPLE INC US037833EZ91 037833EZ9 0.028% $6.1M Debt Corporate United States USD
955 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.028% $6.1M Debt Corporate United States USD
956 FMR LLC US302508AQ98 302508AQ9 0.028% $6.1M Debt Corporate United States USD
957 CREDIT AGRICOLE SA US225313AM74 225313AM7 0.028% $6.1M Debt Corporate France USD
958 VINCI SA US927320AA96 927320AA9 0.028% $6.1M Debt Corporate France USD
959 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DG66 606822DG6 0.028% $6.1M Debt Corporate Japan USD
960 HUMANA INC US444859CA81 444859CA8 0.028% $6.1M Debt Corporate United States USD
961 AIRBNB INC US009066AC57 009066AC5 0.028% $6.1M Debt Corporate United States USD
962 COCA-COLA CO/THE US191216DD90 191216DD9 0.028% $6.1M Debt Corporate United States USD
963 GLENCORE FUNDING LLC US378272AY43 378272AY4 0.028% $6.1M Debt Corporate United States USD
964 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAQ38 05530QAQ3 0.028% $6.1M Debt Corporate United Kingdom USD
965 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.028% $6.1M Debt Corporate United States USD
966 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDG22 65339KDG2 0.028% $6.1M Debt Corporate United States USD
967 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.028% $6.1M Debt Corporate Canada USD
968 MASTERCARD INC US57636QAM69 57636QAM6 0.028% $6.1M Debt Corporate United States USD
969 HSBC USA INC US40428HR954 40428HR95 0.028% $6.1M Debt Corporate United States USD
970 NISOURCE INC US65473PAN50 65473PAN5 0.028% $6.1M Debt Corporate United States USD
971 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.028% $6.1M Debt Corporate Japan USD
972 EQT CORP US26884LBD01 26884LBD0 0.028% $6.1M Debt Corporate United States USD
973 UBER TECHNOLOGIES INC US90353TAT79 90353TAT7 0.028% $6.1M Debt Corporate United States USD
974 IBM CORP International Business Machines Corp US459200KH39 459200KH3 0.028% $6.1M Debt Corporate United States USD
975 STARBUCKS CORP US855244AT67 855244AT6 0.028% $6.1M Debt Corporate United States USD
976 DIAGEO CAPITAL PLC US25243YBB48 25243YBB4 0.028% $6.1M Debt Corporate United Kingdom USD
977 BMW US CAPITAL LLC US05565ECE32 05565ECE3 0.028% $6.1M Debt Corporate United States USD
978 JPMORGAN CHASE & CO US46625HRX07 46625HRX0 0.028% $6.1M Debt Corporate United States USD
979 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFM39 37045XFM3 0.028% $6.1M Debt Corporate United States USD
980 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BU78 606822BU7 0.028% $6.1M Debt Corporate Japan USD
981 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.028% $6.1M Debt Corporate United Kingdom USD
982 BPCE SA US05583JAJ16 05583JAJ1 0.028% $6.1M Debt Corporate France USD
983 TRUIST BANK US89788KAA43 89788KAA4 0.028% $6.1M Debt Corporate United States USD
984 ROYAL BANK OF CANADA US78017DAM02 78017DAM0 0.028% $6.1M Debt Corporate Canada USD
985 PARKER-HANNIFIN CORP US701094AS32 701094AS3 0.028% $6.1M Debt Corporate United States USD
986 WMG ACQUISITION CORP US92933BAQ77 92933BAQ7 0.027% $6.1M Debt Corporate United States USD
987 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.027% $6.1M Debt Corporate United States USD
988 ASTRAZENECA FINANCE LLC US04636NAF06 04636NAF0 0.027% $6.0M Debt Corporate United States USD
989 AMERICA MOVIL SAB DE CV US02364WBJ36 02364WBJ3 0.027% $6.0M Debt Corporate Mexico USD
990 MARS INC US571676AT26 571676AT2 0.027% $6.0M Debt Corporate United States USD
991 DNB BANK ASA US23341CAE30 23341CAE3 0.027% $6.0M Debt Corporate Norway USD
992 REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC US76026AAB35 76026AAB3 0.027% $6.0M Debt Corporate United States USD
993 AIA GROUP LTD US00131LAH87 00131LAH8 0.027% $6.0M Debt Corporate Hong Kong USD
994 ALCON FINANCE CORP US01400EAB92 01400EAB9 0.027% $6.0M Debt Corporate United States USD
995 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.027% $6.0M Debt Corporate United States USD
996 SUZANO AUSTRIA GMBH US86964WAH51 86964WAH5 0.027% $6.0M Debt Corporate Austria USD
997 FISERV INC US337738BP21 337738BP2 0.027% $6.0M Debt Corporate United States USD
998 CROWN CASTLE INC US22822VAK70 22822VAK7 0.027% $6.0M Debt Corporate United States USD
999 DELTA AIR LINES INC US247361A246 247361A24 0.027% $6.0M Debt Corporate United States USD
1000 EMD FINANCE LLC US26867LAP58 26867LAP5 0.027% $6.0M Debt Corporate United States USD
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