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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
1401 INGERSOLL RAND INC US45687VAD82 45687VAD8 0.024% $5.2M Debt Corporate United States USD
1402 ECOLAB INC US278865BV16 278865BV1 0.024% $5.2M Debt Corporate United States USD
1403 NATWEST MARKETS PLC US63906YAS72 63906YAS7 0.024% $5.2M Debt Corporate United Kingdom USD
1404 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AP50 210385AP5 0.024% $5.2M Debt Corporate United States USD
1405 ENEL FINANCE INTL NV ENEL Finance International NV US29278GAA67 29278GAA6 0.024% $5.2M Debt Corporate Netherlands USD
1406 EQUINIX INC US29444UBH86 29444UBH8 0.024% $5.2M Debt Other United States USD
1407 KOREA GAS CORP US50066AAT07 50066AAT0 0.024% $5.2M Debt Non-US sovereign South Korea USD
1408 ROYALTY PHARMA PLC US78081BAJ26 78081BAJ2 0.024% $5.2M Debt Corporate United Kingdom USD
1409 T-MOBILE USA INC US87264ABS33 87264ABS3 0.024% $5.2M Debt Corporate United States USD
1410 FISERV INC US337738BM99 337738BM9 0.023% $5.2M Debt Corporate United States USD
1411 HYUNDAI CAPITAL AMERICA US44891AED54 44891AED5 0.023% $5.2M Debt Corporate United States USD
1412 HYUNDAI CAPITAL AMERICA US44891ADU88 44891ADU8 0.023% $5.2M Debt Corporate United States USD
1413 DUKE ENERGY CORP US26441CBH79 26441CBH7 0.023% $5.2M Debt Corporate United States USD
1414 DIGITAL REALTY TRUST LP US25389JAR77 25389JAR7 0.023% $5.2M Debt Corporate United States USD
1415 DANSKE BANK A/S US23636ABJ97 23636ABJ9 0.023% $5.2M Debt Corporate Denmark USD
1416 ECOLAB INC US278865BU33 278865BU3 0.023% $5.2M Debt Corporate United States USD
1417 CAIXABANK SA US12803RAK05 12803RAK0 0.023% $5.2M Debt Corporate Spain USD
1418 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AF05 053015AF0 0.023% $5.2M Debt Corporate United States USD
1419 NASDAQ INC US63111XAH44 63111XAH4 0.023% $5.2M Debt Corporate United States USD
1420 VODAFONE GROUP PLC US92857TAH05 92857TAH0 0.023% $5.2M Debt Corporate United Kingdom USD
1421 STATE GRID OVERSEAS INV State Grid Overseas Investment BVI Ltd US857006AM27 857006AM2 0.023% $5.2M Debt Corporate British Virgin Islands USD
1422 SOUTHERN CAL EDISON Southern California Edison Co US842400JJ35 842400JJ3 0.023% $5.2M Debt Corporate United States USD
1423 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFX48 02665WFX4 0.023% $5.2M Debt Corporate United States USD
1424 GILEAD SCIENCES INC US375558CB72 375558CB7 0.023% $5.2M Debt Corporate United States USD
1425 CI FINANCIAL CORP US125491AN04 125491AN0 0.023% $5.2M Debt Corporate Canada USD
1426 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CA77 632525CA7 0.023% $5.2M Debt Corporate Australia USD
1427 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401AAZ49 05401AAZ4 0.023% $5.2M Debt Corporate Cayman Islands USD
1428 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEB82 37045XEB8 0.023% $5.2M Debt Corporate United States USD
1429 DANSKE BANK A/S US23636ABM27 23636ABM2 0.023% $5.2M Debt Corporate Denmark USD
1430 NATIONAL BANK OF CANADA US63307A3B99 63307A3B9 0.023% $5.2M Debt Corporate Canada USD
1431 APPLE INC US037833CX61 037833CX6 0.023% $5.1M Debt Corporate United States USD
1432 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.023% $5.1M Debt Corporate United States USD
1433 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAS96 14913UAS9 0.023% $5.1M Debt Corporate United States USD
1434 ROYAL BANK OF CANADA US78016HZV58 78016HZV5 0.023% $5.1M Debt Corporate Canada USD
1435 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAL08 24703TAL0 0.023% $5.1M Debt Corporate United States USD
1436 NOMURA HOLDINGS INC US65535HBM07 65535HBM0 0.023% $5.1M Debt Corporate Japan USD
1437 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BC70 606822BC7 0.023% $5.1M Debt Corporate Japan USD
1438 CIMB BANK BHD US12570RAA32 12570RAA3 0.023% $5.1M Debt Corporate Malaysia USD
1439 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCG02 06406RCG0 0.023% $5.1M Debt Corporate United States USD
1440 JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc US445658CG02 445658CG0 0.023% $5.1M Debt Corporate United States USD
1441 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AF99 829932AF9 0.023% $5.1M Debt Corporate United States USD
1442 CROWN CASTLE INC US22822VAH42 22822VAH4 0.023% $5.1M Debt Other United States USD
1443 ITC HOLDINGS CORP US465685AR63 465685AR6 0.023% $5.1M Debt Corporate United States USD
1444 MACQUARIE BANK LTD US556079AC52 556079AC5 0.023% $5.1M Debt Corporate Australia USD
1445 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDH61 37045XDH6 0.023% $5.1M Debt Corporate United States USD
1446 TWDC ENTERPRISES 18 CORP US25468PDV58 25468PDV5 0.023% $5.1M Debt Corporate United States USD
1447 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.023% $5.1M Debt Corporate United States USD
1448 FORTITUDE GROUP HOLDINGS Fortitude Group Holdings LLC US34966XAA63 34966XAA6 0.023% $5.1M Debt Corporate United States USD
1449 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAW78 06418GAW7 0.023% $5.1M Debt Corporate Canada USD
1450 ARES CAPITAL CORP US04010LBK89 04010LBK8 0.023% $5.1M Debt Corporate United States USD
1451 ELI LILLY & CO US532457BV93 532457BV9 0.023% $5.1M Debt Corporate United States USD
1452 LENOVO GROUP LTD US526250AB16 526250AB1 0.023% $5.1M Debt Corporate Hong Kong USD
1453 GLENCORE FUNDING LLC US378272BZ09 378272BZ0 0.023% $5.1M Debt Corporate United States USD
1454 BOSTON PROPERTIES LP US10112RBB96 10112RBB9 0.023% $5.1M Debt Other United States USD
1455 AIB GROUP PLC US00135TAD63 00135TAD6 0.023% $5.1M Debt Corporate Ireland USD
1456 EQUITABLE AMERICA GLOBAL Equitable America Global Funding US29446Q2A05 29446Q2A0 0.023% $5.1M Debt Corporate United States USD
1457 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AG87 053015AG8 0.023% $5.1M Debt Corporate United States USD
1458 PFIZER INC US717081FD01 717081FD0 0.023% $5.1M Debt Corporate United States USD
1459 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AD89 767201AD8 0.023% $5.1M Debt Corporate Australia USD
1460 STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp US85855FAA12 85855FAA1 0.023% $5.1M Debt Corporate United States USD
1461 NISOURCE INC US65473PAS48 65473PAS4 0.023% $5.1M Debt Corporate United States USD
1462 KKR GRP FIN CO VI LLC KKR Group Finance Co VI LLC US48252AAA97 48252AAA9 0.023% $5.1M Debt Corporate United States USD
1463 SIMON PROPERTY GROUP LP US828807DL84 828807DL8 0.023% $5.1M Debt Other United States USD
1464 QUALCOMM INC US747525BN20 747525BN2 0.023% $5.1M Debt Corporate United States USD
1465 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAJ09 44644MAJ0 0.023% $5.1M Debt Corporate United States USD
1466 AMPHENOL CORP US032095AJ08 032095AJ0 0.023% $5.1M Debt Corporate United States USD
1467 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.023% $5.1M Debt Corporate Australia USD
1468 NOMURA HOLDINGS INC US65535HAS85 65535HAS8 0.023% $5.1M Debt Corporate Japan USD
1469 AMGEN INC US031162CQ15 031162CQ1 0.023% $5.1M Debt Corporate United States USD
1470 ROPER TECHNOLOGIES INC US776743AF34 776743AF3 0.023% $5.1M Debt Corporate United States USD
1471 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBT18 00774MBT1 0.023% $5.1M Debt Corporate Ireland USD
1472 SUMISHO AIR LEASE CORP US873923AA44 873923AA4 0.023% $5.0M Debt Corporate United States USD
1473 CROWN CASTLE INC US22822VBD29 22822VBD2 0.023% $5.0M Debt Other United States USD
1474 GEORGIA POWER CO US373334KS95 373334KS9 0.023% $5.0M Debt Corporate United States USD
1475 CISCO SYSTEMS INC US17275RBW16 17275RBW1 0.023% $5.0M Debt Corporate United States USD
1476 EXPEDIA GROUP INC US30212PAP09 30212PAP0 0.023% $5.0M Debt Corporate United States USD
1477 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.023% $5.0M Debt Corporate United States USD
1478 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BD27 136385BD2 0.023% $5.0M Debt Corporate Canada USD
1479 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.023% $5.0M Debt Corporate Canada USD
1480 ONE GAS INC US68235PAN87 68235PAN8 0.023% $5.0M Debt Corporate United States USD
1481 HP INC US40434LAB18 40434LAB1 0.023% $5.0M Debt Corporate United States USD
1482 L3HARRIS TECH INC L3Harris Technologies Inc US502431AM16 502431AM1 0.023% $5.0M Debt Corporate United States USD
1483 RELX CAPITAL INC US74949LAF94 74949LAF9 0.023% $5.0M Debt Corporate United States USD
1484 SIMON PROPERTY GROUP LP US828807DZ70 828807DZ7 0.023% $5.0M Debt Other United States USD
1485 EXPERIAN FINANCE PLC US30217AAC71 30217AAC7 0.023% $5.0M Debt Corporate United Kingdom USD
1486 AUGUSTA SPINCO CORPORATI US051473AD89 051473AD8 0.023% $5.0M Debt Corporate United States USD
1487 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JK48 694308JK4 0.023% $5.0M Debt Corporate United States USD
1488 AES CORP/THE US00130HCG83 00130HCG8 0.023% $5.0M Debt Corporate United States USD
1489 US BANCORP US91159HHW34 91159HHW3 0.023% $5.0M Debt Corporate United States USD
1490 JOHN DEERE CAPITAL CORP US24422EYD56 24422EYD5 0.023% $5.0M Debt Corporate United States USD
1491 HYUNDAI CAPITAL AMERICA US44891ABX46 44891ABX4 0.023% $5.0M Debt Corporate United States USD
1492 GENERAL MILLS INC US370334DA90 370334DA9 0.023% $5.0M Debt Corporate United States USD
1493 BORGWARNER INC US099724AL02 099724AL0 0.023% $5.0M Debt Corporate United States USD
1494 WESTPAC BANKING CORP US961214DW04 961214DW0 0.023% $5.0M Debt Corporate Australia USD
1495 NORDEA BANK ABP US65558RAD17 65558RAD1 0.023% $5.0M Debt Corporate Finland USD
1496 COCA-COLA CO/THE US191216CM09 191216CM0 0.023% $5.0M Debt Corporate United States USD
1497 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CT68 632525CT6 0.023% $5.0M Debt Corporate Australia USD
1498 CONAGRA BRANDS INC US205887CF79 205887CF7 0.023% $5.0M Debt Corporate United States USD
1499 STRYKER CORP US863667BL41 863667BL4 0.023% $5.0M Debt Corporate United States USD
1500 STANDARD CHARTERED PLC US853254BP47 853254BP4 0.023% $5.0M Debt Corporate United Kingdom USD
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