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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
1501 MSCI INC US55354GAK67 55354GAK6 0.023% $5.0M Debt Corporate United States USD
1502 SWEDBANK AB US87019DAA54 87019DAA5 0.023% $5.0M Debt Corporate Sweden USD
1503 CME GROUP INC US12572QAL95 12572QAL9 0.023% $5.0M Debt Corporate United States USD
1504 HYUNDAI CAPITAL AMERICA US44891ACN54 44891ACN5 0.023% $5.0M Debt Corporate United States USD
1505 M&T BANK CORPORATION US55261FAT12 55261FAT1 0.023% $5.0M Debt Corporate United States USD
1506 TRUIST FINANCIAL CORP US89788MAE21 89788MAE2 0.023% $5.0M Debt Corporate United States USD
1507 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAE74 63861VAE7 0.023% $5.0M Debt Corporate United Kingdom USD
1508 AMAZON.COM INC US023135BR65 023135BR6 0.023% $5.0M Debt Corporate United States USD
1509 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KQ98 694308KQ9 0.023% $5.0M Debt Corporate United States USD
1510 BMW US CAPITAL LLC US05565ECJ29 05565ECJ2 0.023% $5.0M Debt Corporate United States USD
1511 QAZAQGAZ NC JSC US48668NAA90 48668NAA9 0.023% $5.0M Debt Corporate Kazakhstan USD
1512 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.023% $5.0M Debt Corporate Canada USD
1513 HOME DEPOT INC Home Depot Inc/The US437076BW12 437076BW1 0.023% $5.0M Debt Corporate United States USD
1514 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEV90 02665WEV9 0.023% $5.0M Debt Corporate United States USD
1515 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.023% $5.0M Debt Corporate Canada USD
1516 HYUNDAI CAPITAL AMERICA US44891ADG94 44891ADG9 0.023% $5.0M Debt Corporate United States USD
1517 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBJ90 24703DBJ9 0.023% $5.0M Debt Corporate United States USD
1518 ATHENE GLOBAL FUNDING US04685A4R91 04685A4R9 0.023% $5.0M Debt Corporate United States USD
1519 GEORGIA-PACIFIC LLC US37331NAK72 37331NAK7 0.023% $5.0M Debt Corporate United States USD
1520 SMITH & NEPHEW PLC US83192PAA66 83192PAA6 0.023% $5.0M Debt Corporate United Kingdom USD
1521 ASHTEAD CAPITAL INC US045054AL70 045054AL7 0.023% $5.0M Debt Corporate United States USD
1522 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEH07 02665WEH0 0.023% $5.0M Debt Corporate United States USD
1523 ABN AMRO BANK NV US00084DAW02 00084DAW0 0.023% $5.0M Debt Corporate Netherlands USD
1524 VIDEOTRON LTD US92660FAN42 92660FAN4 0.023% $5.0M Debt Corporate Canada USD
1525 STATE STREET BANK & TR State Street Bank & Trust Co US857449AE22 857449AE2 0.023% $5.0M Debt Corporate United States USD
1526 MACQUARIE GROUP LTD US55608JAP30 55608JAP3 0.023% $5.0M Debt Corporate Australia USD
1527 L3HARRIS TECH INC L3Harris Technologies Inc US413875AW58 413875AW5 0.023% $5.0M Debt Corporate United States USD
1528 JM SMUCKER CO J M Smucker Co/The US832696AW80 832696AW8 0.022% $5.0M Debt Corporate United States USD
1529 UNION PACIFIC CORP US907818FH61 907818FH6 0.022% $5.0M Debt Corporate United States USD
1530 NATWEST MARKETS PLC US63906YAV02 63906YAV0 0.022% $5.0M Debt Corporate United Kingdom USD
1531 NORTHERN TRUST CORP US665859AV62 665859AV6 0.022% $5.0M Debt Corporate United States USD
1532 MASTERCARD INC US57636QAW42 57636QAW4 0.022% $5.0M Debt Corporate United States USD
1533 CONCENTRIX CORP US20602DAB73 20602DAB7 0.022% $5.0M Debt Corporate United States USD
1534 EOG RESOURCES INC US26875PAU57 26875PAU5 0.022% $5.0M Debt Corporate United States USD
1535 IBM CORP International Business Machines Corp US459200LF63 459200LF6 0.022% $5.0M Debt Corporate United States USD
1536 VISTRA OPERATIONS CO LLC US92840VBA98 92840VBA9 0.022% $5.0M Debt Corporate United States USD
1537 ALPHABET INC US02079KAJ60 02079KAJ6 0.022% $4.9M Debt Corporate United States USD
1538 BMW US CAPITAL LLC US05565ECW30 05565ECW3 0.022% $4.9M Debt Corporate United States USD
1539 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AQ34 210385AQ3 0.022% $4.9M Debt Corporate United States USD
1540 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAY66 86562MAY6 0.022% $4.9M Debt Corporate Japan USD
1541 GENERAL MOTORS CO US37045VAU44 37045VAU4 0.022% $4.9M Debt Corporate United States USD
1542 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.022% $4.9M Debt Corporate Canada USD
1543 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CC82 564760CC8 0.022% $4.9M Debt Corporate United States USD
1544 OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd US69033CAE93 69033CAE9 0.022% $4.9M Debt Corporate Singapore USD
1545 BRISTOL-MYERS SQUIBB CO US110122DP08 110122DP0 0.022% $4.9M Debt Corporate United States USD
1546 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAD54 11133TAD5 0.022% $4.9M Debt Corporate United States USD
1547 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64953BCG14 64953BCG1 0.022% $4.9M Debt Corporate United States USD
1548 NATWEST MARKETS PLC US63906YAU29 63906YAU2 0.022% $4.9M Debt Corporate United Kingdom USD
1549 DOMINION ENERGY INC US25746UDW62 25746UDW6 0.022% $4.9M Debt Corporate United States USD
1550 PRINCIPAL LFE GLB FND II Principal Life Global Funding II US74256LFE48 74256LFE4 0.022% $4.9M Debt Corporate United States USD
1551 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAE21 38173MAE2 0.022% $4.9M Debt Corporate United States USD
1552 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA US06675DCN03 06675DCN0 0.022% $4.9M Debt Corporate France USD
1553 ISRAEL ELECTRIC CORP LTD IL0060002446 Not reported 0.022% $4.9M Debt Corporate Israel USD
1554 MACQUARIE GROUP LTD US55608JAK43 55608JAK4 0.022% $4.9M Debt Corporate Australia USD
1555 UNIVERSAL HEALTH SVCS Universal Health Services Inc US913903AW04 913903AW0 0.022% $4.9M Debt Corporate United States USD
1556 LEIDOS INC US52532XAH89 52532XAH8 0.022% $4.9M Debt Corporate United States USD
1557 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BH84 009158BH8 0.022% $4.9M Debt Corporate United States USD
1558 COOPERATIEVE RABOBANK UA US74977RDV33 74977RDV3 0.022% $4.9M Debt Corporate Netherlands USD
1559 VISTRA OPERATIONS CO LLC US92840VBD38 92840VBD3 0.022% $4.9M Debt Corporate United States USD
1560 HYUNDAI CAPITAL AMERICA US44891ADM62 44891ADM6 0.022% $4.9M Debt Corporate United States USD
1561 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCV50 14040HCV5 0.022% $4.9M Debt Corporate United States USD
1562 BECTON DICKINSON & CO US075887CJ64 075887CJ6 0.022% $4.9M Debt Corporate United States USD
1563 KLA CORP US482480AG50 482480AG5 0.022% $4.9M Debt Corporate United States USD
1564 LAS VEGAS SANDS CORP US517834AF40 517834AF4 0.022% $4.9M Debt Corporate United States USD
1565 EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding US29449WAT45 29449WAT4 0.022% $4.9M Debt Corporate United States USD
1566 HOME DEPOT INC Home Depot Inc/The US437076CH36 437076CH3 0.022% $4.9M Debt Corporate United States USD
1567 MERCK & CO INC US58933YBJ38 58933YBJ3 0.022% $4.9M Debt Corporate United States USD
1568 CONSUMERS ENERGY CO US210518DX16 210518DX1 0.022% $4.9M Debt Corporate United States USD
1569 NESTLE HOLDINGS INC US641062AS38 641062AS3 0.022% $4.9M Debt Corporate United States USD
1570 WEYERHAEUSER CO US962166BX19 962166BX1 0.022% $4.9M Debt Corporate United States USD
1571 SONOCO PRODUCTS CO US835495AR34 835495AR3 0.022% $4.9M Debt Corporate United States USD
1572 ENBRIDGE INC US29250NAW56 29250NAW5 0.022% $4.9M Debt Corporate Canada USD
1573 ROYAL BANK OF CANADA US78016HZS20 78016HZS2 0.022% $4.9M Debt Corporate Canada USD
1574 STELLANTIS FIN US INC Stellantis Finance US Inc US85855CAK62 85855CAK6 0.022% $4.9M Debt Corporate United States USD
1575 EOG RESOURCES INC US26875PBB67 26875PBB6 0.022% $4.9M Debt Corporate United States USD
1576 TOYOTA MOTOR CREDIT CORP US89236TPQ21 89236TPQ2 0.022% $4.9M Debt Corporate United States USD
1577 BMW US CAPITAL LLC US05565ECY95 05565ECY9 0.022% $4.9M Debt Corporate United States USD
1578 ROPER TECHNOLOGIES INC US776743AJ55 776743AJ5 0.022% $4.9M Debt Corporate United States USD
1579 INTUIT INC US46124HAF38 46124HAF3 0.022% $4.9M Debt Corporate United States USD
1580 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.022% $4.9M Debt Other United States USD
1581 NATWEST MARKETS PLC US63906YAT55 63906YAT5 0.022% $4.9M Debt Corporate United Kingdom USD
1582 CONSTELLATION BRANDS INC US21036PBE79 21036PBE7 0.022% $4.9M Debt Corporate United States USD
1583 ANGLO AMERICAN CAPITAL Anglo American Capital PLC US034863AW07 034863AW0 0.022% $4.9M Debt Corporate United Kingdom USD
1584 WALMART INC US931142FT56 931142FT5 0.022% $4.9M Debt Corporate United States USD
1585 EQUITABLE AMERICA GLOBAL Equitable America Global Funding US29446Q2B87 29446Q2B8 0.022% $4.9M Debt Corporate United States USD
1586 NVR INC US62944TAF21 62944TAF2 0.022% $4.9M Debt Corporate United States USD
1587 STARBUCKS CORP US855244AR02 855244AR0 0.022% $4.9M Debt Corporate United States USD
1588 AIRBNB INC US009066AD31 009066AD3 0.022% $4.9M Debt Corporate United States USD
1589 PNC BANK NA US69353RFG83 69353RFG8 0.022% $4.9M Debt Corporate United States USD
1590 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.022% $4.9M Debt Corporate United States USD
1591 TARGET CORP US87612EBJ47 87612EBJ4 0.022% $4.9M Debt Corporate United States USD
1592 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BK72 780153BK7 0.022% $4.9M Debt Corporate LR USD
1593 NATWEST MARKETS PLC US63906YAP34 63906YAP3 0.022% $4.9M Debt Corporate United Kingdom USD
1594 MOTOROLA SOLUTIONS INC US620076BT59 620076BT5 0.022% $4.8M Debt Corporate United States USD
1595 PROGRESS ENERGY INC US743263AE50 743263AE5 0.022% $4.8M Debt Corporate United States USD
1596 PT PERTAMINA (PERSERO) Pertamina Persero PT US69370PAD33 69370PAD3 0.022% $4.8M Debt Corporate Indonesia USD
1597 SYNCHRONY FINANCIAL US87165BAZ67 87165BAZ6 0.022% $4.8M Debt Corporate United States USD
1598 UNITEDHEALTH GROUP INC US91324PEH10 91324PEH1 0.022% $4.8M Debt Corporate United States USD
1599 LENNAR CORP US526057CY87 526057CY8 0.022% $4.8M Debt Corporate United States USD
1600 BARCLAYS PLC US06738EBR53 06738EBR5 0.022% $4.8M Debt Corporate United Kingdom USD
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