IGSB holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF
Positions
2,000 stored of 4,608 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC | US48667QAQ82 | 48667QAQ8 | 0.035% | $7.7M | Debt | Corporate | Kazakhstan | USD |
| 602 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.035% | $7.7M | Debt | Corporate | United States | USD |
| 603 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.035% | $7.7M | Debt | Corporate | Canada | USD |
| 604 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.035% | $7.7M | Debt | Corporate | Germany | USD |
| 605 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.035% | $7.7M | Debt | Corporate | Ireland | USD |
| 606 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.035% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 607 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.035% | $7.6M | Debt | Other | United States | USD |
| 608 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.035% | $7.6M | Debt | Corporate | United States | USD |
| 609 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.035% | $7.6M | Debt | Corporate | United States | USD |
| 610 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAS06 | 05401AAS0 | 0.035% | $7.6M | Debt | Corporate | Cayman Islands | USD |
| 611 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.035% | $7.6M | Debt | Corporate | United States | USD |
| 612 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.035% | $7.6M | Debt | Corporate | United States | USD |
| 613 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.035% | $7.6M | Debt | Corporate | United States | USD |
| 614 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.034% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 615 | CIGNA GROUP/THE | US125523CM05 | 125523CM0 | 0.034% | $7.6M | Debt | Corporate | United States | USD |
| 616 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.034% | $7.6M | Debt | Corporate | United States | USD |
| 617 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.034% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 618 | FOUNDRY JV HOLDCO LLC | US350930AB92 | 350930AB9 | 0.034% | $7.6M | Debt | Corporate | United States | USD |
| 619 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526BN89 | 251526BN8 | 0.034% | $7.6M | Debt | Corporate | Germany | USD |
| 620 | APPLE INC | US037833ET32 | 037833ET3 | 0.034% | $7.6M | Debt | Corporate | United States | USD |
| 621 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.034% | $7.6M | Debt | Corporate | United States | USD |
| 622 | WALMART INC | US931142EE96 | 931142EE9 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 623 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.034% | $7.5M | Debt | Corporate | Japan | USD |
| 624 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.034% | $7.5M | Debt | Corporate | Germany | USD |
| 625 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.034% | $7.5M | Debt | Corporate | Japan | USD |
| 626 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 627 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 628 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.034% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 629 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 630 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.034% | $7.5M | Debt | Corporate | Spain | USD |
| 631 | CHEVRON USA INC | US166756BJ45 | 166756BJ4 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 632 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 633 | COCA-COLA CO/THE | US191216CU25 | 191216CU2 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 634 | ROCHE HOLDINGS INC | US771196CF76 | 771196CF7 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 635 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.034% | $7.5M | Debt | Corporate | United States | USD |
| 636 | SUMITOMO LIFE INSUR Sumitomo Life Insurance Co | US86564CAB63 | 86564CAB6 | 0.034% | $7.5M | Debt | Corporate | Japan | USD |
| 637 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 638 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 639 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 640 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 641 | MERCK & CO INC | US58933YBC84 | 58933YBC8 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 642 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.034% | $7.4M | Debt | Corporate | Canada | USD |
| 643 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 644 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.034% | $7.4M | Debt | Corporate | France | USD |
| 645 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.034% | $7.4M | Debt | Corporate | Japan | USD |
| 646 | CIGNA GROUP/THE | US125523CX69 | 125523CX6 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 647 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.034% | $7.4M | Debt | Corporate | United States | USD |
| 648 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.033% | $7.4M | Debt | Corporate | United States | USD |
| 649 | SUZANO AUSTRIA GMBH | US86964WAJ18 | 86964WAJ1 | 0.033% | $7.4M | Debt | Corporate | Austria | USD |
| 650 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.033% | $7.4M | Debt | Corporate | United States | USD |
| 651 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.033% | $7.4M | Debt | Corporate | United States | USD |
| 652 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 653 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 654 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AV35 | 084659AV3 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 655 | AMGEN INC | US031162CU27 | 031162CU2 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 656 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 657 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 658 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCZ07 | 60687YCZ0 | 0.033% | $7.3M | Debt | Corporate | Japan | USD |
| 659 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 660 | STC SUKUK CO LTD | US78478GAA13 | 78478GAA1 | 0.033% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 661 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.033% | $7.3M | Debt | Corporate | Spain | USD |
| 662 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAV71 | 80281LAV7 | 0.033% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 663 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.033% | $7.3M | Debt | Corporate | United States | USD |
| 664 | SIEMENS FUNDING BV | US82622RAC07 | 82622RAC0 | 0.033% | $7.3M | Debt | Corporate | Netherlands | USD |
| 665 | SOCIETE GENERALE Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.033% | $7.2M | Debt | Corporate | France | USD |
| 666 | DP WORLD CRESCENT LTD | US26139PAB94 | 26139PAB9 | 0.033% | $7.2M | Debt | Corporate | Cayman Islands | USD |
| 667 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 668 | TSMC GLOBAL LTD | US872882AK19 | 872882AK1 | 0.033% | $7.2M | Debt | Corporate | British Virgin Islands | USD |
| 669 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 670 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 671 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 672 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.033% | $7.2M | Debt | Corporate | Canada | USD |
| 673 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.033% | $7.2M | Debt | Other | United States | USD |
| 674 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.033% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 675 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 676 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 677 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 678 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 679 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.033% | $7.2M | Debt | Other | United States | USD |
| 680 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 681 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.033% | $7.2M | Debt | Corporate | Canada | USD |
| 682 | BANK OF NEW YORK MELLON Bank of New York Mellon/The | US06405LAH42 | 06405LAH4 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 683 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 684 | JPMORGAN CHASE & CO | US46647PBU93 | 46647PBU9 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 685 | KRAFT HEINZ FOODS CO | US50077LBC90 | 50077LBC9 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 686 | PNC BANK NA | US69353RFZ64 | 69353RFZ6 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 687 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.033% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 688 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.033% | $7.2M | Debt | Corporate | United States | USD |
| 689 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.032% | $7.2M | Debt | Corporate | United States | USD |
| 690 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 691 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 692 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 693 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 694 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8C03 | 13607L8C0 | 0.032% | $7.1M | Debt | Corporate | Canada | USD |
| 695 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 696 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.032% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 697 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.032% | $7.1M | Debt | Corporate | France | USD |
| 698 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 699 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AH15 | 191241AH1 | 0.032% | $7.1M | Debt | Corporate | Mexico | USD |
| 700 | BPCE SA | US05571AAR68 | 05571AAR6 | 0.032% | $7.1M | Debt | Corporate | France | USD |