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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
1301 SVENSKA HANDELSBANKEN AB US86959LAP85 86959LAP8 0.024% $5.4M Debt Corporate Sweden USD
1302 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.024% $5.4M Debt Corporate Japan USD
1303 PROCTER & GAMBLE CO/THE US742718FM66 742718FM6 0.024% $5.4M Debt Corporate United States USD
1304 ONEOK INC US682680AU71 682680AU7 0.024% $5.4M Debt Corporate United States USD
1305 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DG16 718172DG1 0.024% $5.4M Debt Corporate United States USD
1306 ENI SPA US26874RAE80 26874RAE8 0.024% $5.4M Debt Corporate Italy USD
1307 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.024% $5.4M Debt Corporate United States USD
1308 XPO INC US98379KAA07 98379KAA0 0.024% $5.4M Debt Corporate United States USD
1309 KBC GROUP NV US48241FAB04 48241FAB0 0.024% $5.4M Debt Corporate Belgium USD
1310 AT&T INC US00206RMX79 00206RMX7 0.024% $5.4M Debt Corporate United States USD
1311 ENBRIDGE INC US29250NBC83 29250NBC8 0.024% $5.4M Debt Corporate Canada USD
1312 TRUIST FINANCIAL CORP US89788MAG78 89788MAG7 0.024% $5.4M Debt Corporate United States USD
1313 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.024% $5.4M Debt Corporate United Kingdom USD
1314 FORD MOTOR CREDIT CO LLC US345397D427 345397D42 0.024% $5.4M Debt Corporate United States USD
1315 DIAMONDBACK ENERGY INC US25278XAY58 25278XAY5 0.024% $5.4M Debt Corporate United States USD
1316 BANCO SANTANDER SA US05971KAF66 05971KAF6 0.024% $5.4M Debt Corporate Spain USD
1317 CAMPBELLS COMPANY/THE US134429BG35 134429BG3 0.024% $5.3M Debt Corporate United States USD
1318 FORD MOTOR CREDIT CO LLC US345397G727 345397G72 0.024% $5.3M Debt Corporate United States USD
1319 TOYOTA MOTOR CREDIT CORP US89236TKJ33 89236TKJ3 0.024% $5.3M Debt Corporate United States USD
1320 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAS65 25160PAS6 0.024% $5.3M Debt Corporate Germany USD
1321 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.024% $5.3M Debt Corporate United States USD
1322 PERTAMINA HULU ENERGI PT US74448WAA27 74448WAA2 0.024% $5.3M Debt Corporate Indonesia USD
1323 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.024% $5.3M Debt Corporate Japan USD
1324 BNP PARIBAS BNP Paribas SA US09659W2H65 09659W2H6 0.024% $5.3M Debt Corporate France USD
1325 STATE STREET CORP US857477CF81 857477CF8 0.024% $5.3M Debt Corporate United States USD
1326 GLOBAL PAYMENTS INC US37940XAD49 37940XAD4 0.024% $5.3M Debt Corporate United States USD
1327 ASTRAZENECA PLC US046353AT52 046353AT5 0.024% $5.3M Debt Corporate United Kingdom USD
1328 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAW71 58769JAW7 0.024% $5.3M Debt Corporate United States USD
1329 NOMURA HOLDINGS INC US65535HAY53 65535HAY5 0.024% $5.3M Debt Corporate Japan USD
1330 ANALOG DEVICES INC US032654BD63 032654BD6 0.024% $5.3M Debt Corporate United States USD
1331 STANDARD CHARTERED PLC US853254BU32 853254BU3 0.024% $5.3M Debt Corporate United Kingdom USD
1332 NISOURCE INC US65473PAJ49 65473PAJ4 0.024% $5.3M Debt Corporate United States USD
1333 ING GROEP NV US456837AQ60 456837AQ6 0.024% $5.3M Debt Corporate Netherlands USD
1334 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.024% $5.3M Debt Corporate Spain USD
1335 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AL95 720186AL9 0.024% $5.3M Debt Corporate United States USD
1336 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.024% $5.3M Debt Corporate United States USD
1337 EQUINOR ASA US29446MAB81 29446MAB8 0.024% $5.3M Debt Corporate Norway USD
1338 NESTLE CAPITAL CORP US64105MAE12 64105MAE1 0.024% $5.3M Debt Corporate United States USD
1339 LAS VEGAS SANDS CORP US517834AM90 517834AM9 0.024% $5.3M Debt Corporate United States USD
1340 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBM15 10373QBM1 0.024% $5.3M Debt Corporate United States USD
1341 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.024% $5.3M Debt Corporate United States USD
1342 ROLLS-ROYCE PLC US77578JAC27 77578JAC2 0.024% $5.3M Debt Corporate United Kingdom USD
1343 CAIXABANK SA US12803RAG92 12803RAG9 0.024% $5.3M Debt Corporate Spain USD
1344 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDE31 37045XDE3 0.024% $5.3M Debt Corporate United States USD
1345 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAE01 89115KAE0 0.024% $5.3M Debt Corporate Canada USD
1346 APPLE INC US037833EN61 037833EN6 0.024% $5.3M Debt Corporate United States USD
1347 EVERGY INC US30034WAB28 30034WAB2 0.024% $5.3M Debt Corporate United States USD
1348 TARGA RESOURCES CORP US87612GAP63 87612GAP6 0.024% $5.3M Debt Corporate United States USD
1349 MA'ADEN SUKUK LTD US55407NAA00 55407NAA0 0.024% $5.3M Debt Corporate Cayman Islands USD
1350 PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara US71568PAZ27 71568PAZ2 0.024% $5.3M Debt Corporate Indonesia USD
1351 ORANGE SA US685218AH23 685218AH2 0.024% $5.3M Debt Corporate France USD
1352 LIBERTY MUTUAL GROUP INC US53079EBG89 53079EBG8 0.024% $5.3M Debt Corporate United States USD
1353 TARGET CORP US87612EBH80 87612EBH8 0.024% $5.3M Debt Corporate United States USD
1354 DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC US233853BD17 233853BD1 0.024% $5.3M Debt Corporate United States USD
1355 HOME DEPOT INC Home Depot Inc/The US437076BT82 437076BT8 0.024% $5.3M Debt Corporate United States USD
1356 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAU98 80281LAU9 0.024% $5.3M Debt Corporate United Kingdom USD
1357 FLORIDA POWER & LIGHT CO US341081GN15 341081GN1 0.024% $5.3M Debt Corporate United States USD
1358 GILEAD SCIENCES INC US375558CK71 375558CK7 0.024% $5.3M Debt Corporate United States USD
1359 DIGITAL REALTY TRUST LP US25389JAU07 25389JAU0 0.024% $5.3M Debt Other United States USD
1360 FIFTH THIRD BANCORP US316773DG20 316773DG2 0.024% $5.3M Debt Corporate United States USD
1361 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DE19 606822DE1 0.024% $5.3M Debt Corporate Japan USD
1362 DIAGEO CAPITAL PLC US25243YBD04 25243YBD0 0.024% $5.3M Debt Corporate United Kingdom USD
1363 COREBRIDGE GLOB FUNDING Corebridge Global Funding US00138CBB37 00138CBB3 0.024% $5.3M Debt Corporate United States USD
1364 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.024% $5.3M Debt Corporate United States USD
1365 HOME DEPOT INC Home Depot Inc/The US437076DB56 437076DB5 0.024% $5.3M Debt Corporate United States USD
1366 ELECTRICITE DE FRANCE SA US268317AY01 268317AY0 0.024% $5.3M Debt Corporate France USD
1367 SK HYNIX INC US78392BAK35 78392BAK3 0.024% $5.3M Debt Corporate South Korea USD
1368 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCT51 65339KCT5 0.024% $5.3M Debt Corporate United States USD
1369 MACQUARIE BANK LTD US55608PBX15 55608PBX1 0.024% $5.3M Debt Corporate Australia USD
1370 NESTLE HOLDINGS INC US641062BF08 641062BF0 0.024% $5.3M Debt Corporate United States USD
1371 COSTAR GROUP INC US22160NAA72 22160NAA7 0.024% $5.3M Debt Corporate United States USD
1372 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAM27 89115KAM2 0.024% $5.3M Debt Corporate Canada USD
1373 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US22207AAC62 22207AAC6 0.024% $5.3M Debt Corporate United States USD
1374 FORD MOTOR CREDIT CO LLC US345397G230 345397G23 0.024% $5.3M Debt Corporate United States USD
1375 REVVITY INC US714046AG46 714046AG4 0.024% $5.3M Debt Corporate United States USD
1376 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.024% $5.2M Debt Corporate Japan USD
1377 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JF52 694308JF5 0.024% $5.2M Debt Corporate United States USD
1378 VMWARE LLC US928563AF20 928563AF2 0.024% $5.2M Debt Corporate United States USD
1379 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BJ44 824348BJ4 0.024% $5.2M Debt Corporate United States USD
1380 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC US928668BS02 928668BS0 0.024% $5.2M Debt Corporate United States USD
1381 CHUBB INA HOLDINGS LLC US171239AL07 171239AL0 0.024% $5.2M Debt Corporate United States USD
1382 WASTE MANAGEMENT INC US94106LBP31 94106LBP3 0.024% $5.2M Debt Corporate United States USD
1383 BANCO SANTANDER SA US05964HBJ32 05964HBJ3 0.024% $5.2M Debt Corporate Spain USD
1384 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 00774MBC8 0.024% $5.2M Debt Corporate Ireland USD
1385 DENTSPLY SIRONA INC US24906PAA75 24906PAA7 0.024% $5.2M Debt Corporate United States USD
1386 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BZ80 438516BZ8 0.024% $5.2M Debt Corporate United States USD
1387 UNILEVER CAPITAL CORP US904764BH90 904764BH9 0.024% $5.2M Debt Corporate United States USD
1388 KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd US50064YAQ61 50064YAQ6 0.024% $5.2M Debt Non-US sovereign South Korea USD
1389 CARDINAL HEALTH INC US14149YBR80 14149YBR8 0.024% $5.2M Debt Corporate United States USD
1390 SYNOPSYS INC US871607AB32 871607AB3 0.024% $5.2M Debt Corporate United States USD
1391 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCB37 42824CCB3 0.024% $5.2M Debt Corporate United States USD
1392 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAH03 06406RAH0 0.024% $5.2M Debt Corporate United States USD
1393 HP INC US40434LAM72 40434LAM7 0.024% $5.2M Debt Corporate United States USD
1394 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBT32 06406RBT3 0.024% $5.2M Debt Corporate United States USD
1395 ENACT HOLDINGS INC US29249EAA73 29249EAA7 0.024% $5.2M Debt Corporate United States USD
1396 PHILLIPS 66 US718546AW42 718546AW4 0.024% $5.2M Debt Corporate United States USD
1397 ONEOK INC US682680BB81 682680BB8 0.024% $5.2M Debt Corporate United States USD
1398 QORVO INC US74736KAH41 74736KAH4 0.024% $5.2M Debt Corporate United States USD
1399 ROCHE HOLDINGS INC US771196CP58 771196CP5 0.024% $5.2M Debt Corporate United States USD
1400 T-MOBILE USA INC US87264ADA07 87264ADA0 0.024% $5.2M Debt Corporate United States USD
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