IGSB holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF
Positions
2,000 stored of 4,608 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 723787AQ0 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1202 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1203 | UNITED OVERSEAS BANK LTD | US91127KAH59 | 91127KAH5 | 0.025% | $5.6M | Debt | Corporate | Singapore | USD |
| 1204 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1205 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1206 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1207 | HORMEL FOODS CORP | US440452AF79 | 440452AF7 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1208 | DAE FUNDING LLC | US23371DAG97 | 23371DAG9 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1209 | TELEFONICA EUROPE BV | US879385AD49 | 879385AD4 | 0.025% | $5.6M | Debt | Corporate | Netherlands | USD |
| 1210 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1211 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.025% | $5.6M | Debt | Corporate | Not stated or supranational | USD |
| 1212 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.025% | $5.6M | Debt | Corporate | Canada | USD |
| 1213 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BK06 | 202712BK0 | 0.025% | $5.6M | Debt | Corporate | Australia | USD |
| 1214 | ELI LILLY & CO | US532457CK20 | 532457CK2 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1215 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 92564RAE5 | 0.025% | $5.6M | Debt | Other | United States | USD |
| 1216 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XER35 | 37045XER3 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1217 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1218 | FISERV INC | US337738BD90 | 337738BD9 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1219 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0JZ30 | 2027A0JZ3 | 0.025% | $5.6M | Debt | Corporate | Australia | USD |
| 1220 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1221 | VISTRA OPERATIONS CO LLC | US92840VAE20 | 92840VAE2 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1222 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBN54 | 80282KBN5 | 0.025% | $5.6M | Debt | Corporate | United States | USD |
| 1223 | ENGIE SA | US29286DAA37 | 29286DAA3 | 0.025% | $5.6M | Debt | Corporate | France | USD |
| 1224 | JOHN DEERE CAPITAL CORP | US24422EWZ86 | 24422EWZ8 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1225 | CSX CORP | US126408HM81 | 126408HM8 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1226 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1227 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.025% | $5.5M | Debt | Corporate | Canada | USD |
| 1228 | COOPERATIEVE RABOBANK UA | US74977RDS04 | 74977RDS0 | 0.025% | $5.5M | Debt | Corporate | Netherlands | USD |
| 1229 | M&T BANK CORPORATION | US55261FAZ71 | 55261FAZ7 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1230 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1231 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1232 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.025% | $5.5M | Debt | Corporate | Canada | USD |
| 1233 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFD02 | 64952WFD0 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1234 | IBM CORP International Business Machines Corp | US459200LG47 | 459200LG4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1235 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1236 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.025% | $5.5M | Debt | Corporate | Germany | USD |
| 1237 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1238 | BARCLAYS PLC | US06738EDG70 | 06738EDG7 | 0.025% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 1239 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.025% | $5.5M | Debt | Corporate | France | USD |
| 1240 | COMCAST CORP | US20030NED93 | 20030NED9 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1241 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.025% | $5.5M | Debt | Corporate | Canada | USD |
| 1242 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CR92 | 969457CR9 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1243 | HOME DEPOT INC Home Depot Inc/The | US437076CF79 | 437076CF7 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1244 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.025% | $5.5M | Debt | Corporate | Spain | USD |
| 1245 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1246 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1247 | ROCHE HOLDINGS INC | US771196CJ98 | 771196CJ9 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1248 | ELI LILLY & CO | US532457CU02 | 532457CU0 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1249 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBF41 | 00138CBF4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1250 | COX COMMUNICATIONS INC | US224044CJ43 | 224044CJ4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1251 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1252 | NATWEST GROUP PLC | US639057AF59 | 639057AF5 | 0.025% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 1253 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1254 | ROYAL BANK OF CANADA | US780082AR49 | 780082AR4 | 0.025% | $5.5M | Debt | Corporate | Canada | USD |
| 1255 | NETFLIX INC | US64110LAV80 | 64110LAV8 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1256 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1257 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1258 | PROLOGIS LP | US74340XBM20 | 74340XBM2 | 0.025% | $5.5M | Debt | Other | United States | USD |
| 1259 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBM18 | 65339KBM1 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1260 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAH86 | 23291KAH8 | 0.025% | $5.5M | Debt | Corporate | Luxembourg | USD |
| 1261 | WRKCO INC | US92940PAD69 | 92940PAD6 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1262 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAW18 | 05401AAW1 | 0.025% | $5.5M | Debt | Corporate | Cayman Islands | USD |
| 1263 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AR58 | 606822AR5 | 0.025% | $5.5M | Debt | Corporate | Japan | USD |
| 1264 | CREDIT AGRICOLE SA | US22535WAK36 | 22535WAK3 | 0.025% | $5.5M | Debt | Corporate | France | USD |
| 1265 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1266 | WESTPAC BANKING CORP | US961214FC22 | 961214FC2 | 0.025% | $5.5M | Debt | Corporate | Australia | USD |
| 1267 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1268 | WALMART INC | US931142FN86 | 931142FN8 | 0.025% | $5.5M | Debt | Corporate | United States | USD |
| 1269 | TRANSCANADA TRUST | US89356BAE83 | 89356BAE8 | 0.025% | $5.4M | Debt | Corporate | Canada | USD |
| 1270 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AZ24 | 880451AZ2 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1271 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1272 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1273 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1274 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDG74 | 14040HDG7 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1275 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1276 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1277 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1278 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CB67 | 928668CB6 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1279 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AG74 | 049463AG7 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1280 | PEPSICO INC | US713448FX12 | 713448FX1 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1281 | WASTE MANAGEMENT INC | US94106LBT52 | 94106LBT5 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1282 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.025% | $5.4M | Debt | Corporate | Canada | USD |
| 1283 | COX COMMUNICATIONS INC | US224044CR68 | 224044CR6 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1284 | ONEOK INC | US682680CR25 | 682680CR2 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1285 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDH99 | 60687YDH9 | 0.025% | $5.4M | Debt | Corporate | Japan | USD |
| 1286 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1287 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.025% | $5.4M | Debt | Corporate | Canada | USD |
| 1288 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAF04 | 45262BAF0 | 0.025% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 1289 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.025% | $5.4M | Debt | Corporate | Luxembourg | USD |
| 1290 | MACQUARIE BANK LTD | US55608PCB85 | 55608PCB8 | 0.025% | $5.4M | Debt | Corporate | Australia | USD |
| 1291 | INDO ASAHAN/MINERAL IND Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | US74445PAF99 | 74445PAF9 | 0.025% | $5.4M | Debt | Corporate | Indonesia | USD |
| 1292 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.025% | $5.4M | Debt | Corporate | United States | USD |
| 1293 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAD19 | 06279JAD1 | 0.024% | $5.4M | Debt | Corporate | Ireland | USD |
| 1294 | CAPITAL POWER US HOLDING Capital Power US Holdings Inc | US14041TAA60 | 14041TAA6 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1295 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1296 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1297 | BUNGE LTD FINANCE CORP | US120568BE94 | 120568BE9 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1298 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1299 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.024% | $5.4M | Debt | Corporate | United States | USD |
| 1300 | BPCE SA | US05571AAV70 | 05571AAV7 | 0.024% | $5.4M | Debt | Corporate | France | USD |