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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
1601 CAPITAL ONE NA US25466AAP66 25466AAP6 0.022% $4.8M Debt Corporate United States USD
1602 3M COMPANY US88579YBG52 88579YBG5 0.022% $4.8M Debt Corporate United States USD
1603 L3HARRIS TECH INC L3Harris Technologies Inc US502431AS85 502431AS8 0.022% $4.8M Debt Corporate United States USD
1604 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.022% $4.8M Debt Corporate United States USD
1605 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAW07 20271RAW0 0.022% $4.8M Debt Corporate Australia USD
1606 COMMONSPIRIT HEALTH US20268JAB98 20268JAB9 0.022% $4.8M Debt Corporate United States USD
1607 FORD MOTOR CREDIT CO LLC US345397E250 345397E25 0.022% $4.8M Debt Corporate United States USD
1608 JOHN DEERE CAPITAL CORP US24422EXT18 24422EXT1 0.022% $4.8M Debt Corporate United States USD
1609 WASTE MANAGEMENT INC US94106LCC19 94106LCC1 0.022% $4.8M Debt Corporate United States USD
1610 TOYOTA MOTOR CREDIT CORP US89236TNR22 89236TNR2 0.022% $4.8M Debt Corporate United States USD
1611 EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd US29447KAA34 29447KAA3 0.022% $4.8M Debt Other Singapore USD
1612 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCA53 42824CCA5 0.022% $4.8M Debt Corporate United States USD
1613 REPUBLIC SERVICES INC US760759AT74 760759AT7 0.022% $4.8M Debt Corporate United States USD
1614 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAJ31 63253QAJ3 0.022% $4.8M Debt Corporate Australia USD
1615 POWER FINANCE CORP LTD US73928QAB41 73928QAB4 0.022% $4.8M Debt Corporate India USD
1616 NBN CO LTD US62878U2F87 62878U2F8 0.022% $4.8M Debt Corporate Australia USD
1617 Australia & New Zealand Banking Group Ltd. US05253JB595 05253JB59 0.022% $4.8M Debt Corporate Australia USD
1618 GEORGIA-PACIFIC LLC US373298BR83 373298BR8 0.022% $4.8M Debt Corporate United States USD
1619 AMERICAN TOWER CORP US03027XCN84 03027XCN8 0.022% $4.8M Debt Other United States USD
1620 DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC US233853BH21 233853BH2 0.022% $4.8M Debt Corporate United States USD
1621 AMERICAN TOWER CORP US03027XCE85 03027XCE8 0.022% $4.8M Debt Other United States USD
1622 AMERICAN NATIONAL GROUP American National Group Inc US025676AN78 025676AN7 0.022% $4.8M Debt Corporate United States USD
1623 UNITEDHEALTH GROUP INC US91324PDE97 91324PDE9 0.022% $4.8M Debt Corporate United States USD
1624 HOWMET AEROSPACE INC US443201AB48 443201AB4 0.022% $4.8M Debt Corporate United States USD
1625 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAH69 11120VAH6 0.022% $4.8M Debt Other United States USD
1626 PROCTER & GAMBLE CO/THE US742718FQ70 742718FQ7 0.022% $4.8M Debt Corporate United States USD
1627 NORTHROP GRUMMAN CORP US666807BS00 666807BS0 0.022% $4.8M Debt Corporate United States USD
1628 CATERPILLAR INC US149123CH22 149123CH2 0.022% $4.8M Debt Corporate United States USD
1629 DEERE & COMPANY US244199BJ37 244199BJ3 0.022% $4.8M Debt Corporate United States USD
1630 BP CAPITAL MARKETS PLC US05565QDH83 05565QDH8 0.022% $4.8M Debt Corporate United Kingdom USD
1631 ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP US049463AE27 049463AE2 0.022% $4.8M Debt Corporate United States USD
1632 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.022% $4.8M Debt Corporate United States USD
1633 TOYOTA MOTOR CREDIT CORP US89236TKD62 89236TKD6 0.022% $4.8M Debt Corporate United States USD
1634 WESTPAC NEW ZEALAND LTD US96122FAE79 96122FAE7 0.022% $4.8M Debt Corporate New Zealand USD
1635 PROTECTIVE LIFE GLOBAL Protective Life Global Funding US74368CCC64 74368CCC6 0.022% $4.8M Debt Corporate United States USD
1636 HYUNDAI CAPITAL AMERICA US44891ADL89 44891ADL8 0.022% $4.8M Debt Corporate United States USD
1637 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAJ97 14913UAJ9 0.022% $4.8M Debt Corporate United States USD
1638 TOYOTA MOTOR CREDIT CORP US89236TKQ75 89236TKQ7 0.022% $4.8M Debt Corporate United States USD
1639 HCA INC US404119CZ09 404119CZ0 0.022% $4.8M Debt Corporate United States USD
1640 NUTRIEN LTD US67077MBA53 67077MBA5 0.022% $4.8M Debt Corporate Canada USD
1641 CNOOC FINANCE 2013 LTD US12625GAF19 12625GAF1 0.022% $4.8M Debt Corporate British Virgin Islands USD
1642 ECOLAB INC US278865BE90 278865BE9 0.022% $4.8M Debt Corporate United States USD
1643 ENBRIDGE INC US29250NCB91 29250NCB9 0.022% $4.8M Debt Corporate Canada USD
1644 NOMURA HOLDINGS INC US65535HBZ10 65535HBZ1 0.022% $4.8M Debt Corporate Japan USD
1645 TAPESTRY INC US876030AK37 876030AK3 0.022% $4.8M Debt Corporate United States USD
1646 EASTMAN CHEMICAL CO US277432AZ35 277432AZ3 0.022% $4.8M Debt Corporate United States USD
1647 JOHN DEERE CAPITAL CORP US24422EWK18 24422EWK1 0.022% $4.8M Debt Corporate United States USD
1648 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BC11 055451BC1 0.022% $4.8M Debt Corporate Australia USD
1649 TOYOTA MOTOR CREDIT CORP US89236TPZ20 89236TPZ2 0.022% $4.8M Debt Corporate United States USD
1650 RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC US760130AA26 760130AA2 0.022% $4.8M Debt Corporate United States USD
1651 ROCHE HOLDINGS INC US771196CK61 771196CK6 0.022% $4.8M Debt Corporate United States USD
1652 HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co US42218SAK42 42218SAK4 0.022% $4.8M Debt Corporate United States USD
1653 BRISTOL-MYERS SQUIBB CO US110122DY15 110122DY1 0.022% $4.8M Debt Corporate United States USD
1654 ING GROEP NV US456837BQ51 456837BQ5 0.022% $4.7M Debt Corporate Netherlands USD
1655 ELEVANCE HEALTH INC US036752AP88 036752AP8 0.022% $4.7M Debt Corporate United States USD
1656 JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding US46849LVB43 46849LVB4 0.021% $4.7M Debt Corporate United States USD
1657 EVERSOURCE ENERGY US30040WAW82 30040WAW8 0.021% $4.7M Debt Corporate United States USD
1658 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAF47 06406RAF4 0.021% $4.7M Debt Corporate United States USD
1659 LPL HOLDINGS INC US50212YAL83 50212YAL8 0.021% $4.7M Debt Corporate United States USD
1660 FERGUSON FINANCE PLC US314890AA22 314890AA2 0.021% $4.7M Debt Corporate United Kingdom USD
1661 KIMBERLY-CLARK CORP US494368CB71 494368CB7 0.021% $4.7M Debt Corporate United States USD
1662 LLOYDS BANKING GROUP PLC US53944YBG70 53944YBG7 0.021% $4.7M Debt Corporate United Kingdom USD
1663 ATMOS ENERGY CORP US049560AR65 049560AR6 0.021% $4.7M Debt Corporate United States USD
1664 CSX CORP US126408HJ52 126408HJ5 0.021% $4.7M Debt Corporate United States USD
1665 VENTAS REALTY LP US92277GAN79 92277GAN7 0.021% $4.7M Debt Other United States USD
1666 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDS61 86562MDS6 0.021% $4.7M Debt Corporate Japan USD
1667 7-ELEVEN INC US817826AD20 817826AD2 0.021% $4.7M Debt Corporate United States USD
1668 CANTOR FITZGERALD LP US138616AM99 138616AM9 0.021% $4.7M Debt Corporate United States USD
1669 HYUNDAI CAPITAL AMERICA US44891ACD72 44891ACD7 0.021% $4.7M Debt Corporate United States USD
1670 BPCE SA US05583JAE29 05583JAE2 0.021% $4.7M Debt Corporate France USD
1671 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBF37 06418GBF3 0.021% $4.7M Debt Corporate Canada USD
1672 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DT37 718172DT3 0.021% $4.7M Debt Corporate United States USD
1673 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBD88 06418GBD8 0.021% $4.7M Debt Corporate Canada USD
1674 BLUE OWL CAPITAL CORP US69121KAG94 69121KAG9 0.021% $4.7M Debt Corporate United States USD
1675 VERALTO CORP US92338CAD56 92338CAD5 0.021% $4.7M Debt Corporate United States USD
1676 SOUTHERN CO Southern Co/The US842587DD65 842587DD6 0.021% $4.7M Debt Corporate United States USD
1677 F&G GLOBAL FUNDING US30321L2M38 30321L2M3 0.021% $4.7M Debt Corporate United States USD
1678 EDP FINANCE BV US26835PAH38 26835PAH3 0.021% $4.7M Debt Corporate Netherlands USD
1679 VISA INC US92826CAZ59 92826CAZ5 0.021% $4.7M Debt Corporate United States USD
1680 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BU93 438516BU9 0.021% $4.7M Debt Corporate United States USD
1681 APPLIED MATERIALS INC US038222AS42 038222AS4 0.021% $4.7M Debt Corporate United States USD
1682 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCW80 65339KCW8 0.021% $4.7M Debt Corporate United States USD
1683 ALLY FINANCIAL INC US02005NBU37 02005NBU3 0.021% $4.7M Debt Corporate United States USD
1684 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BL69 571903BL6 0.021% $4.7M Debt Corporate United States USD
1685 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AJ90 210385AJ9 0.021% $4.7M Debt Corporate United States USD
1686 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAB72 09581CAB7 0.021% $4.7M Debt Corporate United States USD
1687 PROLOGIS LP US74340XCG43 74340XCG4 0.021% $4.7M Debt Other United States USD
1688 DIAGEO INVESTMENT CORP US25245BAC19 25245BAC1 0.021% $4.7M Debt Corporate United States USD
1689 TEXAS INSTRUMENTS INC US882508BG82 882508BG8 0.021% $4.7M Debt Corporate United States USD
1690 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAD34 83272GAD3 0.021% $4.7M Debt Corporate Ireland USD
1691 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JAL17 58769JAL1 0.021% $4.7M Debt Corporate United States USD
1692 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAD94 04020EAD9 0.021% $4.7M Debt Corporate United States USD
1693 ENBRIDGE INC US29250NBX21 29250NBX2 0.021% $4.7M Debt Corporate Canada USD
1694 LOWE'S COS INC US548661EU73 548661EU7 0.021% $4.7M Debt Corporate United States USD
1695 ALLY FINANCIAL INC US02005NBT63 02005NBT6 0.021% $4.7M Debt Corporate United States USD
1696 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AL54 111021AL5 0.021% $4.7M Debt Corporate United Kingdom USD
1697 EATON CORP US278058DV11 278058DV1 0.021% $4.7M Debt Corporate United States USD
1698 WORKDAY INC US98138HAH49 98138HAH4 0.021% $4.7M Debt Corporate United States USD
1699 ZOETIS INC US98978VAW37 98978VAW3 0.021% $4.6M Debt Corporate United States USD
1700 SNAM SPA US83304JAA51 83304JAA5 0.021% $4.6M Debt Corporate Italy USD
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