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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
1801 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.020% $4.5M Debt Corporate United States USD
1802 CUMMINS INC US231021AJ54 231021AJ5 0.020% $4.5M Debt Corporate United States USD
1803 SOUTHERN CAL EDISON Southern California Edison Co US842400HU08 842400HU0 0.020% $4.5M Debt Corporate United States USD
1804 ERAC USA FINANCE LLC US26884TBA97 26884TBA9 0.020% $4.5M Debt Corporate United States USD
1805 ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd US00654GAA13 00654GAA1 0.020% $4.5M Debt Corporate India USD
1806 HYUNDAI CAPITAL AMERICA US44891ADF12 44891ADF1 0.020% $4.5M Debt Corporate United States USD
1807 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.020% $4.5M Debt Corporate Australia USD
1808 HF SINCLAIR CORP US403949AR17 403949AR1 0.020% $4.5M Debt Corporate United States USD
1809 FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec US31429KAP84 31429KAP8 0.020% $4.5M Debt Corporate Canada USD
1810 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.020% $4.5M Debt Corporate Japan USD
1811 CUMMINS INC US231021AZ96 231021AZ9 0.020% $4.5M Debt Corporate United States USD
1812 COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC US19828TAA43 19828TAA4 0.020% $4.5M Debt Corporate United States USD
1813 SOLVENTUM CORP US83444MAP68 83444MAP6 0.020% $4.5M Debt Corporate United States USD
1814 BROADCOM INC US11135FCF62 11135FCF6 0.020% $4.5M Debt Corporate United States USD
1815 SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC US78448TAH59 78448TAH5 0.020% $4.5M Debt Corporate Ireland USD
1816 NORTHROP GRUMMAN CORP US666807CN04 666807CN0 0.020% $4.5M Debt Corporate United States USD
1817 BANCO NACIONAL DE PANAMA US059626AC55 059626AC5 0.020% $4.5M Debt Corporate Panama USD
1818 T-MOBILE USA INC US87264ADL61 87264ADL6 0.020% $4.5M Debt Corporate United States USD
1819 FEDEX CORP US31428XBV73 31428XBV7 0.020% $4.4M Debt Corporate United States USD
1820 M&T BANK CORPORATION US55261FAU84 55261FAU8 0.020% $4.4M Debt Corporate United States USD
1821 SAN DIEGO G & E San Diego Gas & Electric Co US797440BZ64 797440BZ6 0.020% $4.4M Debt Corporate United States USD
1822 LSEG US FIN CORP US50222CAE03 50222CAE0 0.020% $4.4M Debt Corporate United States USD
1823 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.020% $4.4M Debt Corporate United States USD
1824 STC SUKUK CO II LTD US784772AA37 784772AA3 0.020% $4.4M Debt Corporate Cayman Islands USD
1825 NESTLE HOLDINGS INC US641062AW40 641062AW4 0.020% $4.4M Debt Corporate United States USD
1826 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US477921AA87 477921AA8 0.020% $4.4M Debt Corporate Ireland USD
1827 SP GROUP TREASURY PTE SP Group Treasury Pte Ltd US84612MAA36 84612MAA3 0.020% $4.4M Debt Corporate Singapore USD
1828 ALCON FINANCE CORP US01400EAD58 01400EAD5 0.020% $4.4M Debt Corporate United States USD
1829 TRANE TECH FIN LTD Trane Technologies Financing Ltd US456873AD03 456873AD0 0.020% $4.4M Debt Corporate Ireland USD
1830 HYUNDAI CAPITAL AMERICA US44891ACR68 44891ACR6 0.020% $4.4M Debt Corporate United States USD
1831 ALTRIA GROUP INC US02209SBJ15 02209SBJ1 0.020% $4.4M Debt Corporate United States USD
1832 CSX CORP US126408HH96 126408HH9 0.020% $4.4M Debt Corporate United States USD
1833 APOLLO MANAGEMENT HOLDIN Apollo Management Holdings LP US03765HAD35 03765HAD3 0.020% $4.4M Debt Corporate United States USD
1834 RIO TINTO FIN USA PLC US76720AAR77 76720AAR7 0.020% $4.4M Debt Corporate United Kingdom USD
1835 BROADCOM INC US11135FCP45 11135FCP4 0.020% $4.4M Debt Corporate United States USD
1836 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBJ36 00774MBJ3 0.020% $4.4M Debt Corporate Ireland USD
1837 SK HYNIX INC US78392BAJ61 78392BAJ6 0.020% $4.4M Debt Corporate South Korea USD
1838 DANSKE BANK A/S US23636ABN00 23636ABN0 0.020% $4.4M Debt Corporate Denmark USD
1839 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCH84 06406RCH8 0.020% $4.4M Debt Corporate United States USD
1840 INDO ASAHAN/MINERAL IND Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT US74445PAC68 74445PAC6 0.020% $4.4M Debt Corporate Indonesia USD
1841 BMW US CAPITAL LLC US05565EAY14 05565EAY1 0.020% $4.4M Debt Corporate United States USD
1842 OFFICE CHERIFIEN DES PHO OCP SA US67091TAH86 67091TAH8 0.020% $4.4M Debt Corporate Morocco USD
1843 WELLTOWER OP LLC US95040QAD60 95040QAD6 0.020% $4.4M Debt Other United States USD
1844 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAF86 44644MAF8 0.020% $4.4M Debt Corporate United States USD
1845 DIGITAL REALTY TRUST LP US25389JAT34 25389JAT3 0.020% $4.4M Debt Other United States USD
1846 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WBM38 01609WBM3 0.020% $4.4M Debt Corporate Cayman Islands USD
1847 STARBUCKS CORP US855244AW96 855244AW9 0.020% $4.4M Debt Corporate United States USD
1848 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEM91 02665WEM9 0.020% $4.4M Debt Corporate United States USD
1849 VALERO ENERGY CORP US91913YBF60 91913YBF6 0.020% $4.4M Debt Corporate United States USD
1850 TOYOTA MOTOR CREDIT CORP US89236TNA96 89236TNA9 0.020% $4.4M Debt Corporate United States USD
1851 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBN17 72650RBN1 0.020% $4.4M Debt Corporate United States USD
1852 INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc US459506AP65 459506AP6 0.020% $4.4M Debt Corporate United States USD
1853 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAS94 29736RAS9 0.020% $4.4M Debt Corporate United States USD
1854 IBM CORP International Business Machines Corp US459200KX88 459200KX8 0.020% $4.4M Debt Corporate United States USD
1855 WESTPAC NEW ZEALAND LTD US96122FAC14 96122FAC1 0.020% $4.4M Debt Corporate New Zealand USD
1856 NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding US66815L2M02 66815L2M0 0.020% $4.4M Debt Corporate United States USD
1857 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DY22 718172DY2 0.020% $4.4M Debt Corporate United States USD
1858 HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co US42218SAF56 42218SAF5 0.020% $4.4M Debt Corporate United States USD
1859 SVENSKA HANDELSBANKEN AB US86959LAS25 86959LAS2 0.020% $4.4M Debt Corporate Sweden USD
1860 ANALOG DEVICES INC US032654BE47 032654BE4 0.020% $4.4M Debt Corporate United States USD
1861 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AT22 609207AT2 0.020% $4.4M Debt Corporate United States USD
1862 PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp US709599CA09 709599CA0 0.020% $4.4M Debt Corporate United States USD
1863 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AR13 035240AR1 0.020% $4.4M Debt Corporate United States USD
1864 REPUBLIC SERVICES INC US760759BB57 760759BB5 0.020% $4.4M Debt Corporate United States USD
1865 WEC ENERGY GROUP INC US92939UAL08 92939UAL0 0.020% $4.4M Debt Corporate United States USD
1866 BMW US CAPITAL LLC US05565EBJ38 05565EBJ3 0.020% $4.4M Debt Corporate United States USD
1867 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.020% $4.4M Debt Corporate United States USD
1868 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.020% $4.4M Debt Corporate Japan USD
1869 QUEST DIAGNOSTICS INC US74834LBB53 74834LBB5 0.020% $4.4M Debt Corporate United States USD
1870 PEPSICO INC US713448GL64 713448GL6 0.020% $4.4M Debt Corporate United States USD
1871 MIDAMERICAN ENERGY CO US595620AT22 595620AT2 0.020% $4.4M Debt Corporate United States USD
1872 MPLX LP US55336VAS97 55336VAS9 0.020% $4.4M Debt Corporate United States USD
1873 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.020% $4.4M Debt Corporate United States USD
1874 UNITEDHEALTH GROUP INC US91324PDP45 91324PDP4 0.020% $4.4M Debt Corporate United States USD
1875 RYDER SYSTEM INC US78355HKW87 78355HKW8 0.020% $4.4M Debt Corporate United States USD
1876 SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp US806851AR25 806851AR2 0.020% $4.4M Debt Corporate United States USD
1877 MID-AMERICA APARTMENTS Mid-America Apartments LP US59523UAQ04 59523UAQ0 0.020% $4.4M Debt Other United States USD
1878 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBT98 29379VBT9 0.020% $4.4M Debt Corporate United States USD
1879 PROCTER & GAMBLE CO/THE US742718GM57 742718GM5 0.020% $4.4M Debt Corporate United States USD
1880 MARSH & MCLENNAN COS INC US571748BY71 571748BY7 0.020% $4.4M Debt Corporate United States USD
1881 ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc US01626PAH91 01626PAH9 0.020% $4.4M Debt Corporate Canada USD
1882 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.020% $4.3M Debt Corporate United States USD
1883 AIRCASTLE LTD US00928QAY70 00928QAY7 0.020% $4.3M Debt Corporate Bermuda USD
1884 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA US06675FBB22 06675FBB2 0.020% $4.3M Debt Corporate France USD
1885 JOHN DEERE CAPITAL CORP US24422EYF05 24422EYF0 0.020% $4.3M Debt Corporate United States USD
1886 ATHENE GLOBAL FUNDING US04685A4G37 04685A4G3 0.020% $4.3M Debt Corporate United States USD
1887 VULCAN MATERIALS CO US929160AZ21 929160AZ2 0.020% $4.3M Debt Corporate United States USD
1888 DNB BANK ASA US23341CAH60 23341CAH6 0.020% $4.3M Debt Corporate Norway USD
1889 FRANKLIN RESOURCES INC US354613AL54 354613AL5 0.020% $4.3M Debt Corporate United States USD
1890 WALMART INC US931142FB49 931142FB4 0.020% $4.3M Debt Corporate United States USD
1891 SODEXO INC US833794AC42 833794AC4 0.020% $4.3M Debt Corporate United States USD
1892 PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp US709599CB81 709599CB8 0.020% $4.3M Debt Corporate United States USD
1893 BOSTON PROPERTIES LP US10112RBG83 10112RBG8 0.020% $4.3M Debt Other United States USD
1894 PFIZER INC US717081EP40 717081EP4 0.020% $4.3M Debt Corporate United States USD
1895 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AU38 015271AU3 0.020% $4.3M Debt Other United States USD
1896 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBN61 06406RBN6 0.020% $4.3M Debt Corporate United States USD
1897 MYLAN INC US628530BK28 628530BK2 0.020% $4.3M Debt Corporate United States USD
1898 WEYERHAEUSER CO US962166BY91 962166BY9 0.020% $4.3M Debt Other United States USD
1899 EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding US29449WAF41 29449WAF4 0.020% $4.3M Debt Corporate United States USD
1900 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAU99 03040WAU9 0.020% $4.3M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 70.2% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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