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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
1901 AMPHENOL CORP US032095AT89 032095AT8 0.020% $4.3M Debt Corporate United States USD
1902 SOCIETE GENERALE Societe Generale SA US83368RAM43 83368RAM4 0.020% $4.3M Debt Corporate France USD
1903 LINCOLN NATIONAL CORP US534187BY44 534187BY4 0.020% $4.3M Debt Corporate United States USD
1904 STATE STREET CORP US857477BP72 857477BP7 0.020% $4.3M Debt Corporate United States USD
1905 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DD84 718172DD8 0.020% $4.3M Debt Corporate United States USD
1906 KEURIG DR PEPPER INC US49271VAJ98 49271VAJ9 0.020% $4.3M Debt Corporate United States USD
1907 GA GLOBAL FUNDING TRUST US36143L2L80 36143L2L8 0.020% $4.3M Debt Corporate United States USD
1908 EMD FINANCE LLC US26867LAN01 26867LAN0 0.020% $4.3M Debt Corporate United States USD
1909 AUTOZONE INC US053332BJ06 053332BJ0 0.020% $4.3M Debt Corporate United States USD
1910 ATHENE HOLDING LTD US04686JAA97 04686JAA9 0.020% $4.3M Debt Corporate United States USD
1911 M&T BANK CORPORATION US55261FAY07 55261FAY0 0.020% $4.3M Debt Corporate United States USD
1912 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAD92 74460WAD9 0.020% $4.3M Debt Other United States USD
1913 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA US06675DCM20 06675DCM2 0.020% $4.3M Debt Corporate France USD
1914 BARCLAYS PLC US06738EBP97 06738EBP9 0.020% $4.3M Debt Corporate United Kingdom USD
1915 PHILLIPS 66 US718546AR56 718546AR5 0.020% $4.3M Debt Corporate United States USD
1916 WASTE MANAGEMENT INC US94106LBV09 94106LBV0 0.020% $4.3M Debt Corporate United States USD
1917 LKQ CORP US501889AD16 501889AD1 0.020% $4.3M Debt Corporate United States USD
1918 MEGLOBAL BV US29441WAD74 29441WAD7 0.020% $4.3M Debt Corporate Netherlands USD
1919 PROTECTIVE LIFE CORP US743674BF93 743674BF9 0.020% $4.3M Debt Corporate United States USD
1920 FLORIDA POWER & LIGHT CO US341081GT84 341081GT8 0.020% $4.3M Debt Corporate United States USD
1921 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCJ61 86563VCJ6 0.020% $4.3M Debt Corporate Japan USD
1922 ITC HOLDINGS CORP US465685AQ80 465685AQ8 0.020% $4.3M Debt Corporate United States USD
1923 SOUTHERN CAL EDISON Southern California Edison Co US842400HS51 842400HS5 0.020% $4.3M Debt Corporate United States USD
1924 ENBRIDGE INC US29250NBY04 29250NBY0 0.020% $4.3M Debt Corporate Canada USD
1925 MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I US59217GFU85 59217GFU8 0.020% $4.3M Debt Corporate United States USD
1926 GUARDIAN LIFE GLOB FUND Guardian Life Global Funding US40139LBK89 40139LBK8 0.020% $4.3M Debt Corporate United States USD
1927 FISERV INC US337738BB35 337738BB3 0.020% $4.3M Debt Corporate United States USD
1928 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.020% $4.3M Debt Corporate Japan USD
1929 MCDONALD'S CORP US58013MFP41 58013MFP4 0.019% $4.3M Debt Corporate United States USD
1930 WOODSIDE FINANCE LTD US980236AP83 980236AP8 0.019% $4.3M Debt Corporate Australia USD
1931 AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC US00929JAC09 00929JAC0 0.019% $4.3M Debt Corporate Bermuda USD
1932 CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC US17289RAA41 17289RAA4 0.019% $4.3M Debt Corporate United States USD
1933 CGI INC US12532HAM60 12532HAM6 0.019% $4.3M Debt Corporate Canada USD
1934 SOUTHWEST AIRLINES CO US844741BL17 844741BL1 0.019% $4.3M Debt Corporate United States USD
1935 KEURIG DR PEPPER INC US49271VAT70 49271VAT7 0.019% $4.3M Debt Corporate United States USD
1936 CODELCO INC Corp Nacional del Cobre de Chile US21987BBC19 21987BBC1 0.019% $4.3M Debt Corporate Chile USD
1937 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.019% $4.3M Debt Corporate United States USD
1938 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CJ86 632525CJ8 0.019% $4.3M Debt Corporate Australia USD
1939 ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC US00388WAJ09 00388WAJ0 0.019% $4.3M Debt Corporate United Arab Emirates USD
1940 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAQ87 03040WAQ8 0.019% $4.3M Debt Corporate United States USD
1941 BECTON DICKINSON & CO US075887CQ08 075887CQ0 0.019% $4.3M Debt Corporate United States USD
1942 AEGON LTD US007924AJ23 007924AJ2 0.019% $4.3M Debt Corporate Bermuda USD
1943 ANTERO RESOURCES CORP US03674XAS53 03674XAS5 0.019% $4.3M Debt Corporate United States USD
1944 BANK OF MONTREAL US06368L8L34 06368L8L3 0.019% $4.3M Debt Corporate Canada USD
1945 BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC US092914AB66 092914AB6 0.019% $4.3M Debt Corporate United States USD
1946 UNITEDHEALTH GROUP INC US91324PFP27 91324PFP2 0.019% $4.3M Debt Corporate United States USD
1947 ASCENSION HEALTH US04351LAD29 04351LAD2 0.019% $4.3M Debt Corporate United States USD
1948 ONEOK INC US682680BJ18 682680BJ1 0.019% $4.3M Debt Corporate United States USD
1949 CARGILL INC US141781BM59 141781BM5 0.019% $4.3M Debt Corporate United States USD
1950 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AY26 744573AY2 0.019% $4.3M Debt Corporate United States USD
1951 BROADCOM INC US11135FCZ27 11135FCZ2 0.019% $4.3M Debt Corporate United States USD
1952 BPCE SA US05578AAJ79 05578AAJ7 0.019% $4.3M Debt Corporate France USD
1953 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DC02 718172DC0 0.019% $4.3M Debt Corporate United States USD
1954 FORD MOTOR CREDIT CO LLC US345397B934 345397B93 0.019% $4.3M Debt Corporate United States USD
1955 BANK OF NEW ZEALAND US06407EAH80 06407EAH8 0.019% $4.3M Debt Corporate New Zealand USD
1956 CVS HEALTH CORP US126650DX53 126650DX5 0.019% $4.3M Debt Corporate United States USD
1957 KASPI.KZ JSC JSC Kaspi.kz US466281AA01 466281AA0 0.019% $4.3M Debt Corporate Kazakhstan USD
1958 ALLY FINANCIAL INC US02005NBR08 02005NBR0 0.019% $4.3M Debt Corporate United States USD
1959 EQT CORP US26884LAG41 26884LAG4 0.019% $4.3M Debt Corporate United States USD
1960 FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec US31429KAQ67 31429KAQ6 0.019% $4.3M Debt Corporate Canada USD
1961 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US0641598S88 0641598S8 0.019% $4.3M Debt Corporate Canada USD
1962 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.019% $4.3M Debt Other United States USD
1963 SYENSQO FINANCE AMERICA Syensqo Finance America LLC US834423AE54 834423AE5 0.019% $4.2M Debt Corporate United States USD
1964 HYUNDAI CAPITAL AMERICA US44891ADQ76 44891ADQ7 0.019% $4.2M Debt Corporate United States USD
1965 NONGHYUP BANK US65540JAK43 65540JAK4 0.019% $4.2M Debt Corporate South Korea USD
1966 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DW17 606822DW1 0.019% $4.2M Debt Corporate Japan USD
1967 AMERICAN TOWER CORP US03027XBG43 03027XBG4 0.019% $4.2M Debt Other United States USD
1968 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCA27 31620MCA2 0.019% $4.2M Debt Corporate United States USD
1969 BUNGE LTD FINANCE CORP US120568BQ25 120568BQ2 0.019% $4.2M Debt Corporate United States USD
1970 MAPLE PARENT HLDS CO Maple Parent Holdings Corp US56530KAB26 56530KAB2 0.019% $4.2M Debt Corporate United States USD
1971 GEORGIA POWER CO US373334KY63 373334KY6 0.019% $4.2M Debt Corporate United States USD
1972 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NP60 637432NP6 0.019% $4.2M Debt Corporate United States USD
1973 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFL55 37045XFL5 0.019% $4.2M Debt Corporate United States USD
1974 EXPAND ENERGY CORP US845467AR03 845467AR0 0.019% $4.2M Debt Corporate United States USD
1975 WESTPAC BANKING CORP NY US9612EVAB54 9612EVAB5 0.019% $4.2M Debt Corporate Australia USD
1976 UBS AG STAMFORD CT US90261AAJ16 90261AAJ1 0.019% $4.2M Debt Corporate Switzerland USD
1977 KEYCORP US49326EEQ26 49326EEQ2 0.019% $4.2M Debt Corporate United States USD
1978 FISERV INC US337738BG22 337738BG2 0.019% $4.2M Debt Corporate United States USD
1979 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WMK26 47233WMK2 0.019% $4.2M Debt Corporate United States USD
1980 SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB US830505BE29 830505BE2 0.019% $4.2M Debt Corporate Sweden USD
1981 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AL57 854502AL5 0.019% $4.2M Debt Corporate United States USD
1982 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDM91 86562MDM9 0.019% $4.2M Debt Corporate Japan USD
1983 HORMEL FOODS CORP US440452AH36 440452AH3 0.019% $4.2M Debt Corporate United States USD
1984 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAZ55 50540RAZ5 0.019% $4.2M Debt Corporate United States USD
1985 ONEOK INC US682680CB72 682680CB7 0.019% $4.2M Debt Corporate United States USD
1986 BANK OF MONTREAL US06368L3K06 06368L3K0 0.019% $4.2M Debt Corporate Canada USD
1987 SP POWERASSETS LTD US78462QAE98 78462QAE9 0.019% $4.2M Debt Corporate Singapore USD
1988 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAQ39 29736RAQ3 0.019% $4.2M Debt Corporate United States USD
1989 EXELON CORP US30161NBM20 30161NBM2 0.019% $4.2M Debt Corporate United States USD
1990 PRUDENTIAL FINANCIAL INC US744320BH48 744320BH4 0.019% $4.2M Debt Corporate United States USD
1991 TARGA RESOURCES CORP US87612KAA07 87612KAA0 0.019% $4.2M Debt Corporate United States USD
1992 HYUNDAI CAPITAL AMERICA US44891ABL08 44891ABL0 0.019% $4.2M Debt Corporate United States USD
1993 MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II US57629WDL19 57629WDL1 0.019% $4.2M Debt Corporate United States USD
1994 CVS HEALTH CORP US126650DQ03 126650DQ0 0.019% $4.2M Debt Corporate United States USD
1995 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAZ40 69120VAZ4 0.019% $4.2M Debt Corporate United States USD
1996 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCL96 06406RCL9 0.019% $4.2M Debt Corporate United States USD
1997 EBAY INC US278642AU75 278642AU7 0.019% $4.2M Debt Corporate United States USD
1998 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCR80 60687YCR8 0.019% $4.2M Debt Corporate Japan USD
1999 ADOBE INC US00724PAH29 00724PAH2 0.019% $4.2M Debt Corporate United States USD
2000 3M COMPANY US88579YAY77 88579YAY7 0.019% $4.2M 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.

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