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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
1101 MPLX LP US55336VCA61 55336VCA6 0.026% $5.8M Debt Corporate United States USD
1102 JOHN DEERE CAPITAL CORP US24422EYE30 24422EYE3 0.026% $5.8M Debt Corporate United States USD
1103 FIFTH THIRD FINANCL CORP Fifth Third Financial Corp US200340AW72 200340AW7 0.026% $5.8M Debt Corporate United States USD
1104 CENCORA INC US03073EAT29 03073EAT2 0.026% $5.8M Debt Corporate United States USD
1105 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCG23 86563VCG2 0.026% $5.8M Debt Corporate Japan USD
1106 AMGEN INC US031162CW82 031162CW8 0.026% $5.8M Debt Corporate United States USD
1107 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC US928668CG54 928668CG5 0.026% $5.8M Debt Corporate United States USD
1108 GARTNER INC US366651AC11 366651AC1 0.026% $5.8M Debt Corporate United States USD
1109 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.026% $5.8M Debt Corporate United States USD
1110 SANOFI SA US801060AD60 801060AD6 0.026% $5.8M Debt Corporate France USD
1111 ROYAL BANK OF CANADA US78017FZS54 78017FZS5 0.026% $5.8M Debt Corporate Canada USD
1112 PEPSICO INC US713448EZ78 713448EZ7 0.026% $5.8M Debt Corporate United States USD
1113 ING GROEP NV US456837BR35 456837BR3 0.026% $5.7M Debt Corporate Netherlands USD
1114 ROYALTY PHARMA PLC US78081BAK98 78081BAK9 0.026% $5.7M Debt Corporate United Kingdom USD
1115 ELEVANCE HEALTH INC US036752AN31 036752AN3 0.026% $5.7M Debt Corporate United States USD
1116 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3C46 89115A3C4 0.026% $5.7M Debt Corporate Canada USD
1117 TYSON FOODS INC US902494BK88 902494BK8 0.026% $5.7M Debt Corporate United States USD
1118 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEX03 37045XEX0 0.026% $5.7M Debt Corporate United States USD
1119 NATWEST MARKETS PLC US63906YAJ73 63906YAJ7 0.026% $5.7M Debt Corporate United Kingdom USD
1120 ASTRAZENECA FINANCE LLC US04636NAM56 04636NAM5 0.026% $5.7M Debt Corporate United States USD
1121 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BC97 009158BC9 0.026% $5.7M Debt Corporate United States USD
1122 EXTRA SPACE STORAGE LP US30225VAK35 30225VAK3 0.026% $5.7M Debt Other United States USD
1123 AHOLD FINANCE USA LLC US008685AB51 008685AB5 0.026% $5.7M Debt Corporate United States USD
1124 MCDONALD'S CORP US58013MFJ80 58013MFJ8 0.026% $5.7M Debt Corporate United States USD
1125 HALEON US CAPITAL LLC US36264FAL58 36264FAL5 0.026% $5.7M Debt Corporate United States USD
1126 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BZ47 883556BZ4 0.026% $5.7M Debt Corporate United States USD
1127 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 0.026% $5.7M Debt Corporate United States USD
1128 SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd US82939GAL23 82939GAL2 0.026% $5.7M Debt Corporate British Virgin Islands USD
1129 SYNCHRONY FINANCIAL US87165BAW37 87165BAW3 0.026% $5.7M Debt Corporate United States USD
1130 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAP54 05530QAP5 0.026% $5.7M Debt Corporate United Kingdom USD
1131 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AA31 314352AA3 0.026% $5.7M Debt Corporate United States USD
1132 MERCK & CO INC US58933YBX22 58933YBX2 0.026% $5.7M Debt Corporate United States USD
1133 SALESFORCE INC US79466LAH78 79466LAH7 0.026% $5.7M Debt Corporate United States USD
1134 CITADEL FINANCE LLC US17287HAD26 17287HAD2 0.026% $5.7M Debt Corporate United States USD
1135 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AZ15 055451AZ1 0.026% $5.7M Debt Corporate Australia USD
1136 HASBRO INC US418056AZ06 418056AZ0 0.026% $5.7M Debt Corporate United States USD
1137 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PBB85 25156PBB8 0.026% $5.7M Debt Corporate Netherlands USD
1138 COREBRIDGE FINANCIAL INC US21871XAP42 21871XAP4 0.026% $5.7M Debt Corporate United States USD
1139 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDE27 14040HDE2 0.026% $5.7M Debt Corporate United States USD
1140 COREBRIDGE FINANCIAL INC US21871XAF69 21871XAF6 0.026% $5.7M Debt Corporate United States USD
1141 BANK OF MONTREAL US06368LQ586 06368LQ58 0.026% $5.7M Debt Corporate Canada USD
1142 NATIONAL BANK OF CANADA US63307A2X29 63307A2X2 0.026% $5.7M Debt Corporate Canada USD
1143 SOCIETE GENERALE Societe Generale SA US83368RBW16 83368RBW1 0.026% $5.7M Debt Corporate France USD
1144 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.026% $5.7M Debt Corporate United States USD
1145 AMPHENOL CORP US032095AY74 032095AY7 0.026% $5.7M Debt Corporate United States USD
1146 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAK35 63861VAK3 0.026% $5.7M Debt Corporate United Kingdom USD
1147 INTEL CORP US458140BT64 458140BT6 0.026% $5.7M Debt Corporate United States USD
1148 YARA INTERNATIONAL ASA US984851AF24 984851AF2 0.026% $5.7M Debt Corporate Norway USD
1149 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAK60 89115KAK6 0.026% $5.7M Debt Corporate Canada USD
1150 EXELON CORP US30161NBJ90 30161NBJ9 0.026% $5.7M Debt Corporate United States USD
1151 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAG91 63253QAG9 0.026% $5.7M Debt Corporate Australia USD
1152 MCDONALD'S CORP US58013MFQ24 58013MFQ2 0.026% $5.7M Debt Corporate United States USD
1153 JOHN DEERE CAPITAL CORP US24422EXH79 24422EXH7 0.026% $5.7M Debt Corporate United States USD
1154 UNITEDHEALTH GROUP INC US91324PEP36 91324PEP3 0.026% $5.7M Debt Corporate United States USD
1155 WEIR GROUP INC US94877DAA28 94877DAA2 0.026% $5.7M Debt Corporate United States USD
1156 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US0641598X73 0641598X7 0.026% $5.7M Debt Corporate Canada USD
1157 SEMPRA US816851BG34 816851BG3 0.026% $5.7M Debt Corporate United States USD
1158 SOCIETE GENERALE Societe Generale SA US83368RCC43 83368RCC4 0.026% $5.7M Debt Corporate France USD
1159 AMERICAN EXPRESS CO US025816CW76 025816CW7 0.026% $5.7M Debt Corporate United States USD
1160 UNITEDHEALTH GROUP INC US91324PDS83 91324PDS8 0.026% $5.7M Debt Corporate United States USD
1161 AVIATION CAPITAL GROUP Aviation Capital Group LLC US05369AAT88 05369AAT8 0.026% $5.7M Debt Corporate United States USD
1162 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBD19 14913UBD1 0.026% $5.7M Debt Corporate United States USD
1163 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DA77 883556DA7 0.026% $5.7M Debt Corporate United States USD
1164 MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II US57629TBX46 57629TBX4 0.026% $5.7M Debt Corporate United States USD
1165 PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara US71568PAE97 71568PAE9 0.026% $5.7M Debt Corporate Indonesia USD
1166 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233851DF80 233851DF8 0.026% $5.7M Debt Corporate United States USD
1167 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.026% $5.7M Debt Corporate France USD
1168 TRUIST FINANCIAL CORP US89788MAX02 89788MAX0 0.026% $5.7M Debt Corporate United States USD
1169 SOCIETE GENERALE Societe Generale SA US83368RCH30 83368RCH3 0.026% $5.7M Debt Corporate France USD
1170 STANDARD CHARTERED PLC US85325C2K75 85325C2K7 0.026% $5.7M Debt Corporate United Kingdom USD
1171 SYSCO CORPORATION US871829BL07 871829BL0 0.026% $5.7M Debt Corporate United States USD
1172 HALLIBURTON CO US406216BL45 406216BL4 0.026% $5.7M Debt Corporate United States USD
1173 TOYOTA MOTOR CREDIT CORP US89236TMK87 89236TMK8 0.026% $5.6M Debt Corporate United States USD
1174 DIGITAL REALTY TRUST LP US25389JAV89 25389JAV8 0.026% $5.6M Debt Other United States USD
1175 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WFP32 64952WFP3 0.026% $5.6M Debt Corporate United States USD
1176 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FW18 254687FW1 0.026% $5.6M Debt Corporate United States USD
1177 VAR ENERGI ASA US92212WAD20 92212WAD2 0.026% $5.6M Debt Corporate Norway USD
1178 CARDINAL HEALTH INC US14149YBJ64 14149YBJ6 0.026% $5.6M Debt Corporate United States USD
1179 ENEL FINANCE INTL NV ENEL Finance International NV US29278GAN88 29278GAN8 0.026% $5.6M Debt Corporate Netherlands USD
1180 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CK40 969457CK4 0.026% $5.6M Debt Corporate United States USD
1181 DOW CHEMICAL CO/THE US260543BJ10 260543BJ1 0.026% $5.6M Debt Corporate United States USD
1182 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BJ14 571903BJ1 0.026% $5.6M Debt Corporate United States USD
1183 BROWN & BROWN INC US115236AK73 115236AK7 0.026% $5.6M Debt Corporate United States USD
1184 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.026% $5.6M Debt Corporate United States USD
1185 PFIZER INC US717081EY56 717081EY5 0.026% $5.6M Debt Corporate United States USD
1186 SYNCHRONY FINANCIAL US87165BAM54 87165BAM5 0.026% $5.6M Debt Corporate United States USD
1187 SK HYNIX INC US78392BAE74 78392BAE7 0.026% $5.6M Debt Corporate South Korea USD
1188 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEG79 37045XEG7 0.026% $5.6M Debt Corporate United States USD
1189 MEXICO CITY ARPT TRUST Mexico City Airport Trust US59284MAC82 59284MAC8 0.025% $5.6M Debt Corporate Mexico USD
1190 BANK OF MONTREAL US06368LWU69 06368LWU6 0.025% $5.6M Debt Corporate Canada USD
1191 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBF46 29278GBF4 0.025% $5.6M Debt Corporate Netherlands USD
1192 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAM12 60687YAM1 0.025% $5.6M Debt Corporate Japan USD
1193 HCA INC US404119DJ57 404119DJ5 0.025% $5.6M Debt Corporate United States USD
1194 ABU DHABI CRUDE OIL Abu Dhabi Crude Oil Pipeline LLC US00401MAA45 00401MAA4 0.025% $5.6M Debt Corporate United Arab Emirates USD
1195 CROWN CASTLE INC US22822VAT89 22822VAT8 0.025% $5.6M Debt Other United States USD
1196 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BD93 055451BD9 0.025% $5.6M Debt Corporate Australia USD
1197 ENERGY TRANSFER LP US29273VAP58 29273VAP5 0.025% $5.6M Debt Corporate United States USD
1198 CROWN CASTLE INC US22822VBA89 22822VBA8 0.025% $5.6M Debt Other United States USD
1199 DOMINION ENERGY INC US25746UDT34 25746UDT3 0.025% $5.6M Debt Corporate United States USD
1200 PRUDENTIAL FINANCIAL INC US744320BF81 744320BF8 0.025% $5.6M Debt Corporate United States USD
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