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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
501 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CJ29 808513CJ2 0.037% $8.3M Debt Corporate United States USD
502 STANDARD CHARTERED PLC US85325C2A93 85325C2A9 0.037% $8.3M Debt Corporate United Kingdom USD
503 LOWE'S COS INC US548661DR53 548661DR5 0.037% $8.3M Debt Corporate United States USD
504 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.037% $8.2M Debt Corporate Canada USD
505 UNITEDHEALTH GROUP INC US91324PEQ19 91324PEQ1 0.037% $8.2M Debt Corporate United States USD
506 ORACLE CORP US68389XCS27 68389XCS2 0.037% $8.2M Debt Corporate United States USD
507 AMERICAN EXPRESS CO US025816EJ48 025816EJ4 0.037% $8.2M Debt Corporate United States USD
508 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BG60 780153BG6 0.037% $8.2M Debt Corporate LR USD
509 SUMISHO AIR LEASE CORP US873923AE65 873923AE6 0.037% $8.2M Debt Corporate United States USD
510 UBS GROUP AG US902613AA61 902613AA6 0.037% $8.2M Debt Corporate Switzerland USD
511 BNP PARIBAS BNP Paribas SA US09659W2C78 09659W2C7 0.037% $8.1M Debt Corporate France USD
512 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.037% $8.1M Debt Corporate United Kingdom USD
513 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.037% $8.1M Debt Corporate United States USD
514 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAP28 06418GAP2 0.037% $8.1M Debt Corporate Canada USD
515 FORD MOTOR CREDIT CO LLC US345397E748 345397E74 0.037% $8.1M Debt Corporate United States USD
516 FIRSTENERGY CORP US337932AH00 337932AH0 0.037% $8.1M Debt Corporate United States USD
517 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.037% $8.1M Debt Corporate United States USD
518 US BANCORP US91159HJQ48 91159HJQ4 0.037% $8.1M Debt Corporate United States USD
519 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.037% $8.1M Debt Corporate United States USD
520 ROCHE HOLDINGS INC US771196CG59 771196CG5 0.037% $8.1M Debt Corporate United States USD
521 BNP PARIBAS BNP Paribas SA US09659T2A84 09659T2A8 0.037% $8.1M Debt Corporate France USD
522 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.037% $8.1M Debt Corporate Canada USD
523 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.037% $8.1M Debt Corporate United States USD
524 FIVE CORNERS FND TR II Five Corners Funding Trust II US33834DAA28 33834DAA2 0.037% $8.1M Debt Corporate United States USD
525 CK HUTCHISON INTL 23 CK Hutchison International 23 Ltd US12570FAA93 12570FAA9 0.037% $8.1M Debt Corporate Cayman Islands USD
526 AMERICAN EXPRESS CO US025816DU02 025816DU0 0.037% $8.1M Debt Corporate United States USD
527 ABBVIE INC US00287YED76 00287YED7 0.036% $8.0M Debt Corporate United States USD
528 AMERICAN EXPRESS CO US025816DV84 025816DV8 0.036% $8.0M Debt Corporate United States USD
529 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.036% $8.0M Debt Corporate United States USD
530 TOYOTA MOTOR CREDIT CORP US89236TLE37 89236TLE3 0.036% $8.0M Debt Corporate United States USD
531 SERVICENOW INC US81762PAE25 81762PAE2 0.036% $8.0M Debt Corporate United States USD
532 WESTPAC BANKING CORP US961214EP44 961214EP4 0.036% $8.0M Debt Corporate Australia USD
533 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.036% $8.0M Debt Corporate Germany USD
534 CHEVRON CORP US166764BY53 166764BY5 0.036% $8.0M Debt Corporate United States USD
535 DOMINION ENERGY INC US25746UDZ93 25746UDZ9 0.036% $8.0M Debt Corporate United States USD
536 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525AS04 632525AS0 0.036% $8.0M Debt Corporate Australia USD
537 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AH48 654579AH4 0.036% $8.0M Debt Corporate Japan USD
538 AMGEN INC US031162DH07 031162DH0 0.036% $8.0M Debt Corporate United States USD
539 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.036% $8.0M Debt Corporate United Kingdom USD
540 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.036% $8.0M Debt Corporate United States USD
541 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.036% $8.0M Debt Corporate United States USD
542 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCW82 86562MCW8 0.036% $8.0M Debt Corporate Japan USD
543 PEPSICO INC US713448DY13 713448DY1 0.036% $8.0M Debt Corporate United States USD
544 HOME DEPOT INC Home Depot Inc/The US437076DC30 437076DC3 0.036% $8.0M Debt Corporate United States USD
545 BANCO SANTANDER SA US05971KAG40 05971KAG4 0.036% $8.0M Debt Corporate Spain USD
546 UBS GROUP AG US225401BM92 225401BM9 0.036% $7.9M Debt Corporate Switzerland USD
547 ADOBE INC US00724PAD15 00724PAD1 0.036% $7.9M Debt Corporate United States USD
548 AMERICAN EXPRESS CO US025816DY24 025816DY2 0.036% $7.9M Debt Corporate United States USD
549 STATE STREET CORP US857477CU58 857477CU5 0.036% $7.9M Debt Corporate United States USD
550 BARCLAYS PLC US06738ECU73 06738ECU7 0.036% $7.9M Debt Corporate United Kingdom USD
551 COCA-COLA CO/THE US191216CT51 191216CT5 0.036% $7.9M Debt Corporate United States USD
552 BPCE SA US05571AAZ84 05571AAZ8 0.036% $7.9M Debt Corporate France USD
553 FORD MOTOR CREDIT CO LLC US345397C270 345397C27 0.036% $7.9M Debt Corporate United States USD
554 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.036% $7.9M Debt Corporate United States USD
555 AMERICAN EXPRESS CO US025816DH90 025816DH9 0.036% $7.9M Debt Corporate United States USD
556 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.036% $7.9M Debt Corporate Japan USD
557 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.036% $7.9M Debt Corporate Australia USD
558 BARCLAYS PLC US06738EBK01 06738EBK0 0.036% $7.9M Debt Corporate United Kingdom USD
559 SAUDI ARABIAN OIL CO US80415RAA95 80415RAA9 0.036% $7.8M Debt Corporate Saudi Arabia USD
560 SUMISHO AIR LEASE CORP US873923AC00 873923AC0 0.036% $7.8M Debt Corporate United States USD
561 NATIONAL AUSTRALIA BANK National Australia Bank Ltd US632525AU59 632525AU5 0.036% $7.8M Debt Corporate Australia USD
562 CIGNA GROUP/THE US125523CL22 125523CL2 0.036% $7.8M Debt Corporate United States USD
563 BAYER US FINANCE LLC US07274EAK91 07274EAK9 0.036% $7.8M Debt Corporate United States USD
564 JOHNSON & JOHNSON US478160CK81 478160CK8 0.036% $7.8M Debt Corporate United States USD
565 UNITEDHEALTH GROUP INC US91324PDX78 91324PDX7 0.035% $7.8M Debt Corporate United States USD
566 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348AW63 824348AW6 0.035% $7.8M Debt Corporate United States USD
567 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDE73 65339KDE7 0.035% $7.8M Debt Corporate United States USD
568 GLOBAL PAYMENTS INC US37940XAV47 37940XAV4 0.035% $7.8M Debt Corporate United States USD
569 LOWE'S COS INC US548661EA10 548661EA1 0.035% $7.8M Debt Corporate United States USD
570 DTE ENERGY CO US233331BN66 233331BN6 0.035% $7.8M Debt Corporate United States USD
571 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.035% $7.8M Debt Corporate United States USD
572 SA GLOBAL SUKUK LTD US78397PAG63 78397PAG6 0.035% $7.8M Debt Corporate Cayman Islands USD
573 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.035% $7.8M Debt Corporate United Kingdom USD
574 BRISTOL-MYERS SQUIBB CO US110122DQ80 110122DQ8 0.035% $7.8M Debt Corporate United States USD
575 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.035% $7.8M Debt Corporate Switzerland USD
576 NTT FINANCE CORP US62954WAD74 62954WAD7 0.035% $7.8M Debt Corporate Japan USD
577 UBS GROUP AG US902613AP31 902613AP3 0.035% $7.8M Debt Corporate Switzerland USD
578 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CW74 718172CW7 0.035% $7.7M Debt Corporate United States USD
579 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCB15 06406RCB1 0.035% $7.7M Debt Corporate United States USD
580 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.035% $7.7M Debt Corporate Japan USD
581 US BANCORP US91159HJV33 91159HJV3 0.035% $7.7M Debt Corporate United States USD
582 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.035% $7.7M Debt Corporate United States USD
583 SHELL FINANCE US INC US822905AR69 822905AR6 0.035% $7.7M Debt Corporate United States USD
584 LOWE'S COS INC US548661DU82 548661DU8 0.035% $7.7M Debt Corporate United States USD
585 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CG81 693475CG8 0.035% $7.7M Debt Corporate United States USD
586 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.035% $7.7M Debt Corporate United States USD
587 EXPAND ENERGY CORP US845467AS85 845467AS8 0.035% $7.7M Debt Corporate United States USD
588 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HBW43 14040HBW4 0.035% $7.7M Debt Corporate United States USD
589 INTEL CORP US458140CF51 458140CF5 0.035% $7.7M Debt Corporate United States USD
590 FORD MOTOR CREDIT CO LLC US345397H485 345397H48 0.035% $7.7M Debt Corporate United States USD
591 MIZUHO BANK LTD US60688XBN93 60688XBN9 0.035% $7.7M Debt Corporate Japan USD
592 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.035% $7.7M Debt Corporate United States USD
593 COMCAST CORP US20030NCU37 20030NCU3 0.035% $7.7M Debt Corporate United States USD
594 HONDA MOTOR CO LTD US438127AE20 438127AE2 0.035% $7.7M Debt Corporate Japan USD
595 IBM CORP International Business Machines Corp US459200KJ94 459200KJ9 0.035% $7.7M Debt Corporate United States USD
596 VIATRIS INC US92556VAD82 92556VAD8 0.035% $7.7M Debt Corporate United States USD
597 DNB BANK ASA US25601B2E49 25601B2E4 0.035% $7.7M Debt Corporate Norway USD
598 ABBVIE INC US00287YEE59 00287YEE5 0.035% $7.7M Debt Corporate United States USD
599 BANK OF MONTREAL US06368BGS16 06368BGS1 0.035% $7.7M Debt Corporate Canada USD
600 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.035% $7.7M Debt Corporate United States USD
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