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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
401 NVIDIA CORP US67066GAF19 67066GAF1 0.041% $9.1M Debt Corporate United States USD
402 TRUIST FINANCIAL CORP US89788MAL63 89788MAL6 0.041% $9.1M Debt Corporate United States USD
403 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAA79 89158TAA7 0.041% $9.1M Debt Corporate United States USD
404 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd US052528AM81 052528AM8 0.041% $9.1M Debt Corporate Australia USD
405 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAR16 86562MAR1 0.041% $9.1M Debt Corporate Japan USD
406 ING GROEP NV US456837BU63 456837BU6 0.041% $9.0M Debt Corporate Netherlands USD
407 EATON CORP US278058DX76 278058DX7 0.041% $9.0M Debt Corporate United States USD
408 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAL14 06418GAL1 0.041% $9.0M Debt Corporate Canada USD
409 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.041% $9.0M Debt Corporate United States USD
410 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.041% $9.0M Debt Corporate United States USD
411 KBC GROUP NV US48241FAE43 48241FAE4 0.041% $9.0M Debt Corporate Belgium USD
412 UNICREDIT SPA US904678AS85 904678AS8 0.041% $9.0M Debt Corporate Italy USD
413 CITIBANK NA US17325FBK30 17325FBK3 0.041% $9.0M Debt Corporate United States USD
414 HCA INC US404121AJ49 404121AJ4 0.041% $8.9M Debt Corporate United States USD
415 VISTRA OPERATIONS CO LLC US92840VAY83 92840VAY8 0.041% $8.9M Debt Corporate United States USD
416 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.040% $8.9M Debt Corporate United States USD
417 SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp US806851AK71 806851AK7 0.040% $8.9M Debt Corporate United States USD
418 VISA INC US92826CAM47 92826CAM4 0.040% $8.9M Debt Corporate United States USD
419 ENEL FINANCE INTL NV ENEL Finance International NV US29278GBD97 29278GBD9 0.040% $8.9M Debt Corporate Netherlands USD
420 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.040% $8.9M Debt Corporate United States USD
421 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCS22 14040HCS2 0.040% $8.9M Debt Corporate United States USD
422 SALESFORCE INC US79466LAF13 79466LAF1 0.040% $8.9M Debt Corporate United States USD
423 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DA41 251526DA4 0.040% $8.9M Debt Corporate Germany USD
424 UBS AG LONDON US902674ZW39 902674ZW3 0.040% $8.9M Debt Corporate Switzerland USD
425 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.040% $8.8M Debt Corporate Canada USD
426 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.040% $8.8M Debt Corporate Canada USD
427 BNP PARIBAS BNP Paribas SA US09659W2R48 09659W2R4 0.040% $8.8M Debt Corporate France USD
428 TRUIST FINANCIAL CORP US89788MAW29 89788MAW2 0.040% $8.8M Debt Corporate United States USD
429 ELECTRICITE DE FRANCE SA US28504DAB91 28504DAB9 0.040% $8.8M Debt Corporate France USD
430 APPLE INC US037833DP29 037833DP2 0.040% $8.8M Debt Corporate United States USD
431 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DN18 606822DN1 0.040% $8.8M Debt Corporate Japan USD
432 EXPEDIA GROUP INC US30212PAR64 30212PAR6 0.040% $8.8M Debt Corporate United States USD
433 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.040% $8.8M Debt Corporate United States USD
434 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.040% $8.8M Debt Corporate United Kingdom USD
435 APPLE INC US037833EY27 037833EY2 0.040% $8.8M Debt Corporate United States USD
436 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBL81 00774MBL8 0.040% $8.7M Debt Corporate Ireland USD
437 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.040% $8.7M Debt Corporate United States USD
438 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.040% $8.7M Debt Corporate United Kingdom USD
439 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.040% $8.7M Debt Corporate United States USD
440 INTEL CORP US458140BR09 458140BR0 0.040% $8.7M Debt Corporate United States USD
441 PEPSICO INC US713448ES36 713448ES3 0.039% $8.7M Debt Corporate United States USD
442 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.039% $8.7M Debt Corporate Germany USD
443 WOODSIDE FINANCE LTD US980236AQ66 980236AQ6 0.039% $8.7M Debt Corporate Australia USD
444 UBS GROUP AG US225401AV01 225401AV0 0.039% $8.7M Debt Corporate Switzerland USD
445 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.039% $8.7M Debt Corporate United States USD
446 CODELCO INC Corp Nacional del Cobre de Chile US21987BAW81 21987BAW8 0.039% $8.7M Debt Corporate Chile USD
447 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.039% $8.7M Debt Corporate Japan USD
448 ORACLE CORP US68389XCY94 68389XCY9 0.039% $8.7M Debt Corporate United States USD
449 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.039% $8.6M Debt Corporate United States USD
450 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.039% $8.6M Debt Corporate United States USD
451 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.039% $8.6M Debt Corporate United States USD
452 BARCLAYS PLC US06738ECT01 06738ECT0 0.039% $8.6M Debt Corporate United Kingdom USD
453 MPLX LP US55336VBQ23 55336VBQ2 0.039% $8.6M Debt Corporate United States USD
454 BANCO SANTANDER SA US05971KAR05 05971KAR0 0.039% $8.6M Debt Corporate Spain USD
455 EQUINOR ASA US29446MAF95 29446MAF9 0.039% $8.6M Debt Corporate Norway USD
456 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.039% $8.6M Debt Corporate United States USD
457 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BQ63 911365BQ6 0.039% $8.6M Debt Corporate United States USD
458 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.039% $8.6M Debt Corporate United States USD
459 MEITUAN US58533EAF07 58533EAF0 0.039% $8.6M Debt Corporate Cayman Islands USD
460 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.039% $8.5M Debt Corporate Spain USD
461 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA US06675DCU46 06675DCU4 0.039% $8.5M Debt Corporate France USD
462 BANCO SANTANDER SA US05964HAU95 05964HAU9 0.039% $8.5M Debt Corporate Spain USD
463 CAIXABANK SA US12803RAA23 12803RAA2 0.039% $8.5M Debt Corporate Spain USD
464 ING GROEP NV US456837BL64 456837BL6 0.039% $8.5M Debt Corporate Netherlands USD
465 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.039% $8.5M Debt Corporate United States USD
466 AMERICAN EXPRESS CO US025816EF26 025816EF2 0.039% $8.5M Debt Corporate United States USD
467 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.039% $8.5M Debt Corporate United States USD
468 KINDER MORGAN INC US49456BBB62 49456BBB6 0.039% $8.5M Debt Corporate United States USD
469 APPLE INC US037833DK32 037833DK3 0.039% $8.5M Debt Corporate United States USD
470 COOPERATIEVE RABOBANK UA US74977RDR21 74977RDR2 0.039% $8.5M Debt Corporate Netherlands USD
471 BOEING CO Boeing Co/The US097023DC69 097023DC6 0.039% $8.5M Debt Corporate United States USD
472 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.039% $8.5M Debt Corporate United States USD
473 STATE STREET CORP US857477CN16 857477CN1 0.039% $8.5M Debt Corporate United States USD
474 BIOGEN INC US09062XAH61 09062XAH6 0.038% $8.5M Debt Corporate United States USD
475 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.038% $8.5M Debt Corporate United States USD
476 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.038% $8.5M Debt Corporate United States USD
477 COMCAST CORP US20030NDA63 20030NDA6 0.038% $8.5M Debt Corporate United States USD
478 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.038% $8.4M Debt Corporate United States USD
479 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.038% $8.4M Debt Corporate Japan USD
480 UBS GROUP AG US225401BE76 225401BE7 0.038% $8.4M Debt Corporate Switzerland USD
481 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.038% $8.4M Debt Corporate United States USD
482 BOEING CO/THE US097023DQ55 097023DQ5 0.038% $8.4M Debt Corporate United States USD
483 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AV60 606822AV6 0.038% $8.4M Debt Corporate Japan USD
484 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.038% $8.4M Debt Corporate United States USD
485 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.038% $8.4M Debt Corporate United States USD
486 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.038% $8.4M Debt Corporate Canada USD
487 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.038% $8.4M Debt Corporate Canada USD
488 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.038% $8.4M Debt Corporate Canada USD
489 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAQ67 91911TAQ6 0.038% $8.4M Debt Corporate Cayman Islands USD
490 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEU63 37045XEU6 0.038% $8.4M Debt Corporate United States USD
491 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.038% $8.3M Debt Corporate United States USD
492 COMCAST CORP US20030NDM02 20030NDM0 0.038% $8.3M Debt Corporate United States USD
493 COCA-COLA CO/THE US191216CV08 191216CV0 0.038% $8.3M Debt Corporate United States USD
494 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.038% $8.3M Debt Corporate Canada USD
495 AMAZON.COM INC US023135CG91 023135CG9 0.038% $8.3M Debt Corporate United States USD
496 BANK OF MONTREAL US06368ME671 06368ME67 0.038% $8.3M Debt Corporate Canada USD
497 BARCLAYS PLC US06738EDD40 06738EDD4 0.038% $8.3M Debt Corporate United Kingdom USD
498 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2C54 89115A2C5 0.038% $8.3M Debt Corporate Canada USD
499 BROADCOM INC US11135FCB58 11135FCB5 0.038% $8.3M Debt Corporate United States USD
500 GENERAL MILLS INC US370334CG79 370334CG7 0.037% $8.3M Debt Corporate United States USD
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