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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
301 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.047% $10.3M Debt Corporate United Kingdom USD
302 INTEL CORP US458140CE86 458140CE8 0.046% $10.2M Debt Corporate United States USD
303 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.046% $10.2M Debt Corporate Canada USD
304 CREDIT AGRICOLE SA US22535WAR88 22535WAR8 0.046% $10.2M Debt Corporate France USD
305 CREDIT AGRICOLE SA US22535WAT45 22535WAT4 0.046% $10.2M Debt Corporate France USD
306 UBS GROUP AG US225401BR89 225401BR8 0.046% $10.2M Debt Corporate Switzerland USD
307 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.046% $10.1M Debt Corporate Japan USD
308 APPLE INC US037833DU14 037833DU1 0.046% $10.1M Debt Corporate United States USD
309 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89117F8Z56 89117F8Z5 0.046% $10.1M Debt Corporate Canada USD
310 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.046% $10.1M Debt Corporate United States USD
311 UBS GROUP AG US902613BL18 902613BL1 0.046% $10.1M Debt Corporate Switzerland USD
312 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.046% $10.1M Debt Corporate United Kingdom USD
313 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCE49 31620MCE4 0.046% $10.1M Debt Corporate United States USD
314 COMCAST CORP US20030NDG34 20030NDG3 0.046% $10.1M Debt Corporate United States USD
315 APPLE INC US037833DB33 037833DB3 0.046% $10.0M Debt Corporate United States USD
316 CREDIT AGRICOLE SA US22535WAJ62 22535WAJ6 0.046% $10.0M Debt Corporate France USD
317 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DB24 251526DB2 0.046% $10.0M Debt Corporate Germany USD
318 BNP PARIBAS BNP Paribas SA US09659W3C69 09659W3C6 0.046% $10.0M Debt Corporate France USD
319 AMAZON.COM INC US023135CQ73 023135CQ7 0.045% $10.0M Debt Corporate United States USD
320 PFIZER INC US717081ET61 717081ET6 0.045% $10.0M Debt Corporate United States USD
321 BNP PARIBAS BNP Paribas SA US09659W2Z63 09659W2Z6 0.045% $10.0M Debt Corporate France USD
322 ABBVIE INC US00287YBF51 00287YBF5 0.045% $10.0M Debt Corporate United States USD
323 ALPHABET INC US02079KAD90 02079KAD9 0.045% $10.0M Debt Corporate United States USD
324 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.045% $10.0M Debt Corporate United States USD
325 ORACLE CORP US68389XCD57 68389XCD5 0.045% $10.0M Debt Corporate United States USD
326 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.045% $10.0M Debt Corporate United States USD
327 ROYAL BANK OF CANADA US78017DAA63 78017DAA6 0.045% $10.0M Debt Corporate Canada USD
328 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.045% $10.0M Debt Corporate United Kingdom USD
329 BARCLAYS PLC US06738ECY95 06738ECY9 0.045% $9.9M Debt Corporate United Kingdom USD
330 T-MOBILE USA INC US87264ABW45 87264ABW4 0.045% $9.9M Debt Corporate United States USD
331 LLOYDS BANKING GROUP PLC US53944YBD40 53944YBD4 0.045% $9.9M Debt Corporate United Kingdom USD
332 MERCK & CO INC US58933YAX31 58933YAX3 0.045% $9.9M Debt Corporate United States USD
333 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.045% $9.9M Debt Corporate United States USD
334 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.045% $9.9M Debt Corporate Germany USD
335 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.045% $9.8M Debt Corporate United States USD
336 CVS HEALTH CORP US126650DT42 126650DT4 0.045% $9.8M Debt Corporate United States USD
337 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDM43 14040HDM4 0.045% $9.8M Debt Corporate United States USD
338 BNP PARIBAS BNP Paribas SA US09659W2M50 09659W2M5 0.044% $9.8M Debt Corporate France USD
339 BARCLAYS PLC US06738EBD67 06738EBD6 0.044% $9.8M Debt Corporate United Kingdom USD
340 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.044% $9.8M Debt Corporate United States USD
341 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.044% $9.7M Debt Corporate United States USD
342 SOUTHWEST AIRLINES CO US844741BK34 844741BK3 0.044% $9.7M Debt Corporate United States USD
343 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.044% $9.7M Debt Corporate United States USD
344 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.044% $9.7M Debt Corporate United States USD
345 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.044% $9.7M Debt Corporate United States USD
346 FIFTH THIRD BANCORP US316773DJ68 316773DJ6 0.044% $9.7M Debt Corporate United States USD
347 US BANCORP US91159HJM34 91159HJM3 0.044% $9.7M Debt Corporate United States USD
348 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.044% $9.7M Debt Corporate Japan USD
349 MORGAN STANLEY BANK NA US61690U8E33 61690U8E3 0.044% $9.7M Debt Corporate United States USD
350 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.044% $9.7M Debt Corporate Japan USD
351 TENCENT HOLDINGS LTD US88032WAU09 88032WAU0 0.044% $9.7M Debt Corporate Cayman Islands USD
352 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.044% $9.7M Debt Corporate United States USD
353 PETRONAS CAPITAL LTD US716743AP46 716743AP4 0.044% $9.6M Debt Corporate Malaysia USD
354 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AT84 212015AT8 0.044% $9.6M Debt Corporate United States USD
355 GLOBAL PAYMENTS INC US37940XAW20 37940XAW2 0.044% $9.6M Debt Corporate United States USD
356 BECTON DICKINSON & CO US075887BW84 075887BW8 0.044% $9.6M Debt Corporate United States USD
357 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.044% $9.6M Debt Corporate United States USD
358 HCA INC US404119CT49 404119CT4 0.043% $9.6M Debt Corporate United States USD
359 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.043% $9.6M Debt Corporate Spain USD
360 PAYCHEX INC US704326AA51 704326AA5 0.043% $9.6M Debt Corporate United States USD
361 BNP PARIBAS BNP Paribas SA US09659W2W33 09659W2W3 0.043% $9.5M Debt Corporate France USD
362 BROADCOM INC US11135FBA84 11135FBA8 0.043% $9.5M Debt Corporate United States USD
363 MORGAN STANLEY US61748UAK88 61748UAK8 0.043% $9.5M Debt Corporate United States USD
364 TRUIST BANK US89788JAF66 89788JAF6 0.043% $9.5M Debt Corporate United States USD
365 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.043% $9.5M Debt Corporate United States USD
366 BNP PARIBAS BNP Paribas SA US05581KAF84 05581KAF8 0.043% $9.5M Debt Corporate France USD
367 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.043% $9.5M Debt Corporate United States USD
368 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.043% $9.5M Debt Corporate Japan USD
369 STANDARD CHARTERED PLC US853254CS76 853254CS7 0.043% $9.5M Debt Corporate United Kingdom USD
370 NATWEST GROUP PLC US639057AV00 639057AV0 0.043% $9.5M Debt Corporate United Kingdom USD
371 NTT FINANCE CORP US62954WAQ87 62954WAQ8 0.043% $9.4M Debt Corporate Japan USD
372 HSBC HOLDINGS PLC US404280FK06 404280FK0 0.043% $9.4M Debt Corporate United Kingdom USD
373 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.043% $9.4M Debt Corporate United States USD
374 T-MOBILE USA INC US87264ACA16 87264ACA1 0.043% $9.4M Debt Corporate United States USD
375 CVS HEALTH CORP US126650DJ69 126650DJ6 0.043% $9.4M Debt Corporate United States USD
376 SAUDI ARABIAN OIL CO US80414L2X29 80414L2X2 0.043% $9.4M Debt Corporate Saudi Arabia USD
377 BNP PARIBAS BNP Paribas SA US09659W3D43 09659W3D4 0.043% $9.4M Debt Corporate France USD
378 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPS66 90331HPS6 0.043% $9.4M Debt Corporate United States USD
379 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.043% $9.4M Debt Corporate United States USD
380 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.042% $9.3M Debt Corporate United States USD
381 AT&T INC US00206RGL06 00206RGL0 0.042% $9.3M Debt Corporate United States USD
382 NIKE INC US654106AK94 654106AK9 0.042% $9.3M Debt Corporate United States USD
383 AMAZON.COM INC US023135CP90 023135CP9 0.042% $9.3M Debt Corporate United States USD
384 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.042% $9.3M Debt Corporate United States USD
385 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.042% $9.3M Debt Corporate United States USD
386 META PLATFORMS INC US30303M8L96 30303M8L9 0.042% $9.3M Debt Corporate United States USD
387 UBS GROUP AG US902613AE83 902613AE8 0.042% $9.3M Debt Corporate Switzerland USD
388 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEH52 37045XEH5 0.042% $9.3M Debt Corporate United States USD
389 CITIGROUP INC US172967NS68 172967NS6 0.042% $9.2M Debt Corporate United States USD
390 HSBC HOLDINGS PLC US404280EQ84 404280EQ8 0.042% $9.2M Debt Corporate United Kingdom USD
391 EATON CORP US278058DW93 278058DW9 0.042% $9.2M Debt Corporate United States USD
392 ORANGE SA US685218AD19 685218AD1 0.042% $9.2M Debt Corporate France USD
393 PETRONAS CAPITAL LTD US716743AV14 716743AV1 0.042% $9.2M Debt Corporate Malaysia USD
394 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.042% $9.2M Debt Corporate United States USD
395 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.042% $9.2M Debt Corporate United Kingdom USD
396 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.041% $9.1M Debt Corporate United Kingdom USD
397 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.041% $9.1M Debt Other United States USD
398 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.041% $9.1M Debt Corporate Switzerland USD
399 NETFLIX INC US64110LAS51 64110LAS5 0.041% $9.1M Debt Corporate United States USD
400 MASTERCARD INC US57636QAP90 57636QAP9 0.041% $9.1M Debt Corporate United States USD
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