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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
1001 AON CORP US037389BC65 037389BC6 0.027% $6.0M Debt Corporate United States USD
1002 CRH AMERICA FINANCE INC US12636YAC66 12636YAC6 0.027% $6.0M Debt Corporate United States USD
1003 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.027% $6.0M Debt Corporate United States USD
1004 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDP87 37045XDP8 0.027% $6.0M Debt Corporate United States USD
1005 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.027% $6.0M Debt Corporate United States USD
1006 EMERSON ELECTRIC CO US291011BQ68 291011BQ6 0.027% $6.0M Debt Corporate United States USD
1007 NATWEST GROUP PLC US639057AP32 639057AP3 0.027% $6.0M Debt Corporate United Kingdom USD
1008 AMERICAN ELECTRIC POWER American Electric Power Co Inc US02557TAE91 02557TAE9 0.027% $6.0M Debt Corporate United States USD
1009 CIGNA GROUP/THE US125523CT57 125523CT5 0.027% $6.0M Debt Corporate United States USD
1010 AMRIZE FINANCE US LLC US43475RAR75 43475RAR7 0.027% $6.0M Debt Corporate United States USD
1011 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.027% $6.0M Debt Corporate Canada USD
1012 ORIX CORP US686330AS05 686330AS0 0.027% $6.0M Debt Corporate Japan USD
1013 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.027% $6.0M Debt Corporate United States USD
1014 FIFTH THIRD BANCORP US316773DL15 316773DL1 0.027% $6.0M Debt Corporate United States USD
1015 ELECTRICITE DE FRANCE SA US268317AU88 268317AU8 0.027% $6.0M Debt Corporate France USD
1016 ROYAL BANK OF CANADA US78017DAN84 78017DAN8 0.027% $6.0M Debt Corporate Canada USD
1017 RTX CORP US75513EAD31 75513EAD3 0.027% $6.0M Debt Corporate United States USD
1018 MICROCHIP TECHNOLOGY INC US595017BE37 595017BE3 0.027% $6.0M Debt Corporate United States USD
1019 SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd US82939GAS75 82939GAS7 0.027% $6.0M Debt Corporate British Virgin Islands USD
1020 SHELL FINANCE US INC US822905AF22 822905AF2 0.027% $6.0M Debt Corporate United States USD
1021 NATWEST GROUP PLC US780097BP50 780097BP5 0.027% $6.0M Debt Corporate United Kingdom USD
1022 AMERICAN EXPRESS CO US025816DN68 025816DN6 0.027% $6.0M Debt Corporate United States USD
1023 BNP PARIBAS BNP Paribas SA US09659T2B67 09659T2B6 0.027% $6.0M Debt Corporate France USD
1024 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.027% $6.0M Debt Corporate United States USD
1025 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.027% $6.0M Debt Corporate United States USD
1026 ORIX CORP US686330AQ49 686330AQ4 0.027% $6.0M Debt Corporate Japan USD
1027 NETFLIX INC US64110LAU08 64110LAU0 0.027% $6.0M Debt Corporate United States USD
1028 MCDONALD'S CORP US58013MFF68 58013MFF6 0.027% $6.0M Debt Corporate United States USD
1029 BAE SYSTEMS PLC US05523RAF47 05523RAF4 0.027% $6.0M Debt Corporate United Kingdom USD
1030 CAIXABANK SA US12803RAL87 12803RAL8 0.027% $6.0M Debt Corporate Spain USD
1031 GENERAL DYNAMICS CORP US369550BC16 369550BC1 0.027% $6.0M Debt Corporate United States USD
1032 FLORIDA POWER & LIGHT CO US341081GK75 341081GK7 0.027% $5.9M Debt Corporate United States USD
1033 M&T BANK CORPORATION US55261FAS39 55261FAS3 0.027% $5.9M Debt Corporate United States USD
1034 INTEL CORP US458140BY59 458140BY5 0.027% $5.9M Debt Corporate United States USD
1035 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAG22 58769JAG2 0.027% $5.9M Debt Corporate United States USD
1036 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BK99 446150BK9 0.027% $5.9M Debt Corporate United States USD
1037 POSCO US73730EAD58 73730EAD5 0.027% $5.9M Debt Corporate South Korea USD
1038 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAC42 10373QAC4 0.027% $5.9M Debt Corporate United States USD
1039 VICI PROPERTIES LP US925650AC72 925650AC7 0.027% $5.9M Debt Other United States USD
1040 AON CORP US037389BE22 037389BE2 0.027% $5.9M Debt Corporate United States USD
1041 GENERAL ELECTRIC CO US369604BZ56 369604BZ5 0.027% $5.9M Debt Corporate United States USD
1042 BROOKFIELD FINANCE INC US11271LAC63 11271LAC6 0.027% $5.9M Debt Corporate Canada USD
1043 HYUNDAI CAPITAL AMERICA US44891AEA16 44891AEA1 0.027% $5.9M Debt Corporate United States USD
1044 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JBP12 58769JBP1 0.027% $5.9M Debt Corporate United States USD
1045 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.027% $5.9M Debt Corporate United States USD
1046 COSTCO WHOLESALE CORP US22160KAN54 22160KAN5 0.027% $5.9M Debt Corporate United States USD
1047 TRUIST BANK US89788JAJ88 89788JAJ8 0.027% $5.9M Debt Corporate United States USD
1048 CODELCO INC Corp Nacional del Cobre de Chile US21987BBB36 21987BBB3 0.027% $5.9M Debt Corporate Chile USD
1049 SOCIETE GENERALE Societe Generale SA US83368RCG56 83368RCG5 0.027% $5.9M Debt Corporate France USD
1050 S&P GLOBAL INC US78409VBG86 78409VBG8 0.027% $5.9M Debt Corporate United States USD
1051 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.027% $5.9M Debt Corporate Ireland USD
1052 3M COMPANY US88579YBJ91 88579YBJ9 0.027% $5.9M Debt Corporate United States USD
1053 T-MOBILE USA INC US87264ADE29 87264ADE2 0.027% $5.9M Debt Corporate United States USD
1054 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.027% $5.9M Debt Corporate United Kingdom USD
1055 HYUNDAI CAPITAL AMERICA US44891ADV61 44891ADV6 0.027% $5.9M Debt Corporate United States USD
1056 CVS HEALTH CORP US126650DW70 126650DW7 0.027% $5.9M Debt Corporate United States USD
1057 EBAY INC US278642AW32 278642AW3 0.027% $5.9M Debt Corporate United States USD
1058 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2D99 14913V2D9 0.027% $5.9M Debt Corporate United States USD
1059 BMW US CAPITAL LLC US05565EDC66 05565EDC6 0.027% $5.9M Debt Corporate United States USD
1060 PEPSICO INC US713448EL82 713448EL8 0.027% $5.9M Debt Corporate United States USD
1061 AIA GROUP LTD US00131LAJ44 00131LAJ4 0.027% $5.9M Debt Corporate Hong Kong USD
1062 MEITUAN US58533EAE32 58533EAE3 0.027% $5.9M Debt Corporate Cayman Islands USD
1063 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.027% $5.9M Debt Corporate United States USD
1064 ARES CAPITAL CORP US04010LBF94 04010LBF9 0.027% $5.9M Debt Corporate United States USD
1065 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFE92 92343VFE9 0.027% $5.9M Debt Corporate United States USD
1066 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.027% $5.9M Debt Corporate United States USD
1067 COMCAST CORP US20030NCA72 20030NCA7 0.027% $5.9M Debt Corporate United States USD
1068 HEINEKEN NV US423012AF03 423012AF0 0.027% $5.9M Debt Corporate Netherlands USD
1069 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAR82 25160PAR8 0.027% $5.8M Debt Corporate Germany USD
1070 BARCLAYS PLC US06738EBM66 06738EBM6 0.027% $5.8M Debt Corporate United Kingdom USD
1071 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAQ01 06418GAQ0 0.026% $5.8M Debt Corporate Canada USD
1072 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.026% $5.8M Debt Corporate Australia USD
1073 SOCIETE GENERALE Societe Generale SA US83368RCL42 83368RCL4 0.026% $5.8M Debt Corporate France USD
1074 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.026% $5.8M Debt Corporate United States USD
1075 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAC72 45262BAC7 0.026% $5.8M Debt Corporate United Kingdom USD
1076 PEPSICO INC US713448GB82 713448GB8 0.026% $5.8M Debt Corporate United States USD
1077 CVS HEALTH CORP US126650EB25 126650EB2 0.026% $5.8M Debt Corporate United States USD
1078 7-ELEVEN INC US817826AE03 817826AE0 0.026% $5.8M Debt Corporate United States USD
1079 ENERGY TRANSFER LP US29273VBJ89 29273VBJ8 0.026% $5.8M Debt Corporate United States USD
1080 JAPAN TOBACCO INC US471105AD85 471105AD8 0.026% $5.8M Debt Corporate Japan USD
1081 FISERV INC US337738AR95 337738AR9 0.026% $5.8M Debt Corporate United States USD
1082 BPCE SA US056121AA46 056121AA4 0.026% $5.8M Debt Corporate France USD
1083 GENERAL MOTORS CO US37045VAY65 37045VAY6 0.026% $5.8M Debt Corporate United States USD
1084 LAM RESEARCH CORP US512807AU29 512807AU2 0.026% $5.8M Debt Corporate United States USD
1085 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBM71 80282KBM7 0.026% $5.8M Debt Corporate United States USD
1086 KOREA GAS CORP US50066AAU79 50066AAU7 0.026% $5.8M Debt Non-US sovereign South Korea USD
1087 META PLATFORMS INC US30303M8M79 30303M8M7 0.026% $5.8M Debt Corporate United States USD
1088 TOYOTA MOTOR CREDIT CORP US89236TGY55 89236TGY5 0.026% $5.8M Debt Corporate United States USD
1089 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd US052528AR78 052528AR7 0.026% $5.8M Debt Corporate Australia USD
1090 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401ABD28 05401ABD2 0.026% $5.8M Debt Corporate Cayman Islands USD
1091 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAE44 63253QAE4 0.026% $5.8M Debt Corporate Australia USD
1092 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAD28 89115KAD2 0.026% $5.8M Debt Corporate Canada USD
1093 AMERICAN EXPRESS CO US025816EP08 025816EP0 0.026% $5.8M Debt Corporate United States USD
1094 CREDIT AGRICOLE SA US22535WAL19 22535WAL1 0.026% $5.8M Debt Corporate France USD
1095 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAB91 03770DAB9 0.026% $5.8M Debt Corporate United States USD
1096 BOC AVIATION LTD US09681LAK61 09681LAK6 0.026% $5.8M Debt Corporate Singapore USD
1097 HP INC US40434LAK17 40434LAK1 0.026% $5.8M Debt Corporate United States USD
1098 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.026% $5.8M Debt Corporate United States USD
1099 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VBB62 69120VBB6 0.026% $5.8M Debt Corporate United States USD
1100 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AK58 874054AK5 0.026% $5.8M Debt Corporate United States USD
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